Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $12.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 983,467 | $424M | 3.4% | $308.91 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 2,825,136 | $278M | 2.2% | $78.50 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 699,134 | $250M | 2.0% | $199.59 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,627,148 | $230M | 1.8% | $93.62 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 731,048 | $206M | 1.6% | $125.20 | +124.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 430,006 | $185M | 1.5% | $253.21 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 55,293 | $182M | 1.4% | $100.73 | +71.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 593,357 | $172M | 1.4% | $153.84 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 1,337,697 | $146M | 1.2% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 347,251 | $137M | 1.1% | $228.75 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 2,617,708 | $132M | 1.0% | $37.64 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 960,889 | $130M | 1.0% | $107.38 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 1,103,113 | $117M | 0.9% | $90.97 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 4,403,816 | $117M | 0.9% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 2,292,166 | $117M | 0.9% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 43,158 | $115M | 0.9% | $66.15 | +104.2% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 2,139,636 | $114M | 0.9% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 391,418 | $107M | 0.9% | $133.02 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,100,794 | $106M | 0.8% | $45.65 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 385,420 | $101M | 0.8% | $201.15 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 860,169 | $99.93M | 0.8% | $115.44 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 637,613 | $81.42M | 0.6% | $124.32 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 487,995 | $79.88M | 0.6% | $92.96 | +50.9% | COM | 46625H100 |
| META | FACEBOOK INC | 234,394 | $79.55M | 0.6% | $195.19 | +83.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 516,293 | $79.3M | 0.6% | $102.70 | — | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 774,872 | $78.03M | 0.6% | $87.10 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 316,436 | $74.92M | 0.6% | $162.75 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 909,221 | $74.5M | 0.6% | $81.12 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 991,625 | $73.63M | 0.6% | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,365,756 | $68.3M | 0.5% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 304,705 | $67.87M | 0.5% | $141.67 | +60.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 587,937 | $67.51M | 0.5% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 294,065 | $64.3M | 0.5% | $159.83 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 608,786 | $62.92M | 0.5% | $84.57 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 851,572 | $62.59M | 0.5% | $56.51 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 188,468 | $61.87M | 0.5% | $164.16 | +79.4% | COM | 437076102 |
| SDY | SPDR SER TR | 487,385 | $57.29M | 0.5% | $96.10 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 1,047,727 | $57.25M | 0.5% | $56.49 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 257,197 | $57.11M | 0.5% | $136.83 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 1,042,017 | $56.28M | 0.4% | $37.57 | +12.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 161,163 | $56.03M | 0.4% | $223.69 | +58.6% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 1,344,400 | $55.71M | 0.4% | $34.52 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 259,743 | $53.81M | 0.4% | $17.65 | +17.4% | COM | 67066G104 |
| EFA | ISHARES TR | 648,550 | $50.59M | 0.4% | $68.10 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 18,485 | $49.27M | 0.4% | $61.11 | +123.9% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 862,230 | $48.85M | 0.4% | $66.78 | — | GLOBAL TECH ETF | 464287291 |
| BND | VANGUARD BD INDEX FDS | 562,989 | $48.11M | 0.4% | $84.15 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,375 | $47.42M | 0.4% | $295.64 | +112.9% | COM | 00724F101 |
| ITOT | ISHARES TR | 478,450 | $47.07M | 0.4% | $81.83 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 274,014 | $46.35M | 0.4% | $122.83 | +41.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 281,022 | $45.38M | 0.4% | $111.90 | +34.3% | COM | 478160104 |
| SHY | ISHARES TR | 525,185 | $45.24M | 0.4% | $85.50 | — | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 620,633 | $44.06M | 0.4% | $66.44 | — | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 216,997 | $43.6M | 0.3% | $134.47 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 300,446 | $41.95M | 0.3% | $111.24 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 673,570 | $41.6M | 0.3% | $55.97 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 713,077 | $40.62M | 0.3% | $56.68 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,473 | $40.52M | 0.3% | $199.82 | +40.6% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 301,600 | $39.73M | 0.3% | $102.45 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 50,970 | $39.53M | 0.3% | $112.37 | +109.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 152,825 | $37.77M | 0.3% | $183.43 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 480,551 | $37.59M | 0.3% | $74.77 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 343,094 | $37.01M | 0.3% | $65.28 | +48.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 357,804 | $36.3M | 0.3% | $80.69 | +3.3% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 404,396 | $36.17M | 0.3% | $88.88 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 257,991 | $36.07M | 0.3% | $87.61 | +45.3% | COM | 742718109 |
| WMT | WALMART INC | 258,459 | $36.02M | 0.3% | $34.43 | +32.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 211,309 | $34.7M | 0.3% | $132.21 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 88,605 | $34.62M | 0.3% | $232.37 | +65.6% | COM | 91324P102 |
| IXG | ISHARES TR | 441,291 | $34.62M | 0.3% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| SCHM | SCHWAB STRATEGIC TR | 449,151 | $34.43M | 0.3% | $56.22 | — | US MID-CAP ETF | 808524508 |
| COMT | ISHARES U S ETF TR | 942,516 | $33.78M | 0.3% | $34.69 | — | GSCI CMDTY STGY | 46431W853 |
| VBR | VANGUARD INDEX FDS | 198,915 | $33.67M | 0.3% | $129.91 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 184,009 | $33.02M | 0.3% | $128.14 | — | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 117,307 | $32.87M | 0.3% | $169.24 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 291,925 | $32.72M | 0.3% | $111.69 | — | RUS MD CP GR ETF | 464287481 |
| FALN | ISHARES TR | 1,086,488 | $32.71M | 0.3% | $29.31 | — | FALN ANGLS USD | 46435G474 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 435,067 | $32.55M | 0.3% | $56.13 | — | CAP STRENGTH ETF | 33733E104 |
| IWY | ISHARES TR | 210,904 | $32.2M | 0.3% | $95.32 | — | RUS TP200 GR ETF | 464289438 |
| HYG | ISHARES TR | 359,327 | $31.44M | 0.3% | $86.28 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 199,034 | $31.15M | 0.2% | $125.03 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 153,239 | $31.09M | 0.2% | $107.09 | +71.4% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 411,029 | $30.52M | 0.2% | $58.42 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 127,696 | $30.17M | 0.2% | $131.73 | — | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 278,525 | $30.12M | 0.2% | $109.27 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 199,313 | $29.98M | 0.2% | $102.16 | +32.1% | COM | 713448108 |
| IYE | ISHARES TR | 1,054,903 | $29.81M | 0.2% | $26.60 | — | U.S. ENERGY ETF | 464287796 |
| PFE | PFIZER INC | 688,896 | $29.63M | 0.2% | $26.01 | +37.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 112,662 | $29.32M | 0.2% | $134.10 | +111.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 537,082 | $29.23M | 0.2% | $32.84 | +49.9% | COM | 17275R102 |
| VCR | VANGUARD WORLD FDS | 94,243 | $29.21M | 0.2% | $276.83 | — | CONSUM DIS ETF | 92204A108 |
| CVS | CVS HEALTH CORP | 340,088 | $28.86M | 0.2% | $56.70 | +27.9% | COM | 126650100 |
| NFLX | NETFLIX INC | 46,651 | $28.47M | 0.2% | $36.69 | +50.0% | COM | 64110L106 |
| IWM | ISHARES TR | 129,534 | $28.34M | 0.2% | $149.36 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 463,483 | $28.25M | 0.2% | $52.33 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 341,113 | $28.11M | 0.2% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 32,350 | $27.13M | 0.2% | $574.05 | — | COM | 09247X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 689,329 | $27.02M | 0.2% | $30.12 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 180,300 | $26.92M | 0.2% | $74.63 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 280,128 | $26.55M | 0.2% | $64.27 | +26.1% | COM | 718172109 |
| IHI | ISHARES TR | 422,837 | $26.55M | 0.2% | $91.12 | — | U.S. MED DVC ETF | 464288810 |
| TLT | ISHARES TR | 182,540 | $26.34M | 0.2% | $141.61 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 255,939 | $26.19M | 0.2% | $102.52 | — | LONG TERM BOND | 921937793 |
| SBUX | STARBUCKS CORP | 237,367 | $26.18M | 0.2% | $66.49 | +59.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 345,896 | $25.98M | 0.2% | $56.48 | +17.1% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 675,117 | $25.34M | 0.2% | $29.22 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 198,975 | $25.33M | 0.2% | $92.72 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 85,861 | $25.21M | 0.2% | $219.03 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 648,404 | $25.16M | 0.2% | $38.13 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 421,168 | $24.92M | 0.2% | $47.94 | +14.4% | COM | 110122108 |
| IVW | ISHARES TR | 335,110 | $24.77M | 0.2% | $87.31 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 521,541 | $24.76M | 0.2% | $45.37 | — | RISNG DIVD ACHIV | 33738R506 |
| VXF | VANGUARD INDEX FDS | 133,953 | $24.43M | 0.2% | $135.10 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 70,865 | $23.97M | 0.2% | $255.51 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 69,027 | $23.82M | 0.2% | $272.44 | +17.7% | COM | 539830109 |
| IYW | ISHARES TR | 234,520 | $23.75M | 0.2% | $111.01 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 180,675 | $23.5M | 0.2% | $125.17 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 198,455 | $23.44M | 0.2% | $66.67 | +70.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,314 | $23.37M | 0.2% | $71.91 | — | SPONSORED ADS | 874039100 |
| SPAB | SPDR SER TR | 780,458 | $23.3M | 0.2% | $30.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| ENB | ENBRIDGE INC | 582,146 | $23.17M | 0.2% | $23.91 | +24.2% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 51,072 | $22.95M | 0.2% | $224.54 | +86.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 180,766 | $22.66M | 0.2% | $81.82 | +38.7% | SHS | G5960L103 |
| SPYM | SPDR SER TR | 446,647 | $22.54M | 0.2% | $44.08 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 70,268 | $22.48M | 0.2% | $150.68 | +102.8% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 294,069 | $22.16M | 0.2% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 90,914 | $21.98M | 0.2% | $203.62 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 392,244 | $21.94M | 0.2% | $35.75 | +43.7% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 80,210 | $21.75M | 0.2% | $172.19 | +45.7% | COM | 79466L302 |
| T | AT&T INC | 804,427 | $21.73M | 0.2% | $15.86 | +1.4% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 402,316 | $21.44M | 0.2% | $53.68 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 806,496 | $21.43M | 0.2% | $26.89 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 161,164 | $20.79M | 0.2% | $82.06 | +57.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 452,802 | $20.61M | 0.2% | $34.03 | -0.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 261,577 | $20.54M | 0.2% | $60.95 | +17.9% | COM | 65339F101 |
| ESGD | ISHARES TR | 260,652 | $20.43M | 0.2% | $66.20 | — | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 84,620 | $20.4M | 0.2% | $150.49 | +43.4% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 235,312 | $20.23M | 0.2% | $57.64 | +34.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 338,663 | $19.92M | 0.2% | $51.86 | -6.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 192,958 | $19.76M | 0.2% | $59.37 | — | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 268,982 | $19.7M | 0.2% | $55.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| SUB | ISHARES TR | 181,627 | $19.54M | 0.2% | $107.44 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 48,627 | $19.51M | 0.2% | $214.18 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 189,322 | $19.27M | 0.2% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| SPHB | INVESCO EXCH TRADED FD TR II | 263,102 | $19.23M | 0.2% | $63.61 | — | S&P 500 HB ETF | 46138E370 |
| NKE | NIKE INC | 131,847 | $19.15M | 0.2% | $90.71 | +68.2% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 294,133 | $18.79M | 0.1% | $55.47 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 167,016 | $18.78M | 0.1% | $65.66 | +51.2% | COM | 704326107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 177,029 | $18.65M | 0.1% | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| CAT | CATERPILLAR INC | 96,766 | $18.58M | 0.1% | $118.49 | +62.1% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 77,260 | $18.51M | 0.1% | $150.35 | +67.9% | COM | 46266C105 |
| INTC | INTEL CORP | 344,142 | $18.34M | 0.1% | $41.67 | +19.5% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 265,502 | $18.28M | 0.1% | $56.56 | — | SBI CONS STPLS | 81369Y308 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,215,757 | $18.27M | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| FLOT | ISHARES TR | 358,058 | $18.2M | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 305,517 | $18.16M | 0.1% | $40.99 | +13.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 85,084 | $18.06M | 0.1% | $129.68 | +50.1% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,087 | $18.04M | 0.1% | $100.30 | +55.4% | COM | 22822V101 |
| MTUM | ISHARES TR | 102,692 | $18.03M | 0.1% | $134.04 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 533,785 | $17.83M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| KRE | SPDR SER TR | 262,645 | $17.79M | 0.1% | $57.27 | — | S&P REGL BKG | 78464A698 |
| VXUS | VANGUARD STAR FDS | 280,915 | $17.77M | 0.1% | $56.60 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,095 | $17.77M | 0.1% | $340.10 | +59.5% | COM | 883556102 |
| KO | COCA COLA CO | 336,772 | $17.67M | 0.1% | $38.30 | +27.4% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 374,079 | $17.64M | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,194 | $17.41M | 0.1% | $111.48 | — | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 458,153 | $17.36M | 0.1% | $33.64 | — | MSCI INTL QUALTY | 46434V456 |
| DFAX | DIMENSIONAL ETF TRUST | 667,818 | $17.28M | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCHP | SCHWAB STRATEGIC TR | 272,695 | $17.07M | 0.1% | $59.44 | — | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 12,515 | $16.97M | 0.1% | $48.84 | +206.8% | CL A | 82509L107 |
| IEI | ISHARES TR | 130,028 | $16.93M | 0.1% | $127.69 | — | 3 7 YR TREAS BD | 464288661 |
| NOW | SERVICENOW INC | 27,188 | $16.92M | 0.1% | $84.53 | +43.3% | COM | 81762P102 |
| LQD | ISHARES TR | 124,860 | $16.61M | 0.1% | $132.33 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 372,308 | $16.55M | 0.1% | $43.59 | — | RL EST SEL SEC | 81369Y860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 269,255 | $16.54M | 0.1% | $62.57 | — | SHORT TERM TREAS | 92206C102 |
| HDV | ISHARES TR | 174,979 | $16.49M | 0.1% | $88.06 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 313,410 | $16.33M | 0.1% | $50.58 | — | ENERGY | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 322,710 | $16.18M | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| TGT | TARGET CORP | 70,555 | $16.14M | 0.1% | $109.23 | +101.3% | COM | 87612E106 |
| SPYD | SPDR SER TR | 411,052 | $16.08M | 0.1% | $33.71 | — | PRTFLO S&P500 HI | 78468R788 |
| BKNG | BOOKING HOLDINGS INC | 6,667 | $15.83M | 0.1% | $1945.02 | +13.5% | COM | 09857L108 |
| ILCG | ISHARES TR | 241,348 | $15.82M | 0.1% | $85.56 | — | MORNINGSTAR GRWT | 464287119 |
| USIG | ISHARES TR | 262,461 | $15.77M | 0.1% | $64.78 | — | USD INV GRDE ETF | 464288620 |
| UNP | UNION PAC CORP | 80,043 | $15.69M | 0.1% | $141.14 | +38.3% | COM | 907818108 |
| ITB | ISHARES TR | 236,740 | $15.67M | 0.1% | $48.96 | — | US HOME CONS ETF | 464288752 |
| IUSV | ISHARES TR | 218,557 | $15.49M | 0.1% | $66.29 | — | CORE S&P US VLU | 464287663 |
| IGIB | ISHARES TR | 256,442 | $15.4M | 0.1% | $70.02 | — | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 148,629 | $15.29M | 0.1% | $72.33 | +41.3% | COM | 007903107 |
| ASML | ASML HOLDING N V | 20,453 | $15.24M | 0.1% | $289.28 | — | N Y REGISTRY SHS | N07059210 |
| ISTB | ISHARES TR | 295,125 | $15.07M | 0.1% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 135,866 | $15.01M | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| IGV | ISHARES TR | 37,353 | $14.91M | 0.1% | $298.99 | — | EXPANDED TECH | 464287515 |
| BAC | BK OF AMERICA CORP | 349,596 | $14.84M | 0.1% | $23.17 | +55.8% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 383,448 | $14.84M | 0.1% | $31.85 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 292,164 | $14.72M | 0.1% | $45.82 | — | MSCI EMG MKT ETF | 464287234 |
| ICVT | ISHARES TR | 146,539 | $14.62M | 0.1% | $85.09 | — | CONV BD ETF | 46435G102 |
| SOXX | ISHARES TR | 32,139 | $14.33M | 0.1% | $308.71 | — | ISHARES SEMICDTR | 464287523 |
| ABOT | TRIMTABS ETF TR | 492,186 | $14.28M | 0.1% | $26.03 | — | DONOGHUE FRLNS | 89628W500 |
| PLD | PROLOGIS INC. | 113,192 | $14.2M | 0.1% | $74.86 | +52.5% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,897 | $14.16M | 0.1% | $103.45 | +8.4% | COM | 459200101 |
| BA | BOEING CO | 64,340 | $14.15M | 0.1% | $214.45 | +4.0% | COM | 097023105 |
| ARKK | ARK ETF TR | 126,526 | $13.98M | 0.1% | $95.63 | — | INNOVATION ETF | 00214Q104 |
| EUSB | ISHARES TR | 278,252 | $13.8M | 0.1% | $49.77 | — | ESG ADV TTL USD | 46436E619 |
| XLI | SELECT SECTOR SPDR TR | 140,819 | $13.78M | 0.1% | $90.31 | — | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD WORLD FD | 58,634 | $13.77M | 0.1% | $214.89 | — | MEGA GRWTH IND | 921910816 |
| IYJ | ISHARES TR | 127,676 | $13.68M | 0.1% | $100.89 | — | US INDUSTRIALS | 464287754 |
| FPE | FIRST TR EXCH TRADED FD III | 658,035 | $13.52M | 0.1% | $18.70 | — | PFD SECS INC ETF | 33739E108 |
| AMP | AMERIPRISE FINL INC | 50,634 | $13.37M | 0.1% | $144.40 | +69.8% | COM | 03076C106 |
| IYC | ISHARES TR | 170,305 | $13.17M | 0.1% | $79.92 | — | US CONSUM DISCRE | 464287580 |
| SO | SOUTHERN CO | 210,972 | $13.07M | 0.1% | $42.19 | +29.6% | COM | 842587107 |
| SPMD | SPDR SER TR | 283,158 | $13.07M | 0.1% | $41.21 | — | PORTFOLIO S&P400 | 78464A847 |
| — | DISCOVER FINL SVCS | 105,812 | $13M | 0.1% | $77.46 | — | COM | 254709108 |
| ACWI | ISHARES TR | 130,059 | $12.99M | 0.1% | $93.95 | — | MSCI ACWI ETF | 464288257 |
| SHW | SHERWIN WILLIAMS CO | 46,261 | $12.94M | 0.1% | $232.51 | +21.0% | COM | 824348106 |
| IVE | ISHARES TR | 88,882 | $12.93M | 0.1% | $113.19 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 629,824 | $12.92M | 0.1% | $21.46 | — | ISHARES | 46428Q109 |
| IWX | ISHARES TR | 196,851 | $12.92M | 0.1% | $55.45 | — | RUS TP200 VL ETF | 464289420 |
| IDEV | ISHARES TR | 192,430 | $12.86M | 0.1% | $49.15 | — | CORE MSCI INTL | 46435G326 |
| CWB | SPDR SER TR | 148,631 | $12.69M | 0.1% | $52.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| ICLN | ISHARES TR | 582,036 | $12.6M | 0.1% | $20.09 | — | GL CLEAN ENE ETF | 464288224 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 190,611 | $12.54M | 0.1% | $64.47 | — | CHINA TECHNLGY | 46138E800 |
| UPS | UNITED PARCEL SERVICE INC | 68,092 | $12.4M | 0.1% | $82.12 | +98.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 25,479 | $12.36M | 0.1% | $27.13 | +64.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 126,572 | $12.35M | 0.1% | $66.40 | +31.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 57,783 | $12.29M | 0.1% | $161.73 | +23.8% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 46,199 | $12.26M | 0.1% | $179.73 | +38.4% | COM | 03027X100 |
| ABXB | TRIMTABS ETF TR | 491,956 | $12.24M | 0.1% | $25.17 | — | DONOGHUE FORLINS | 89628W609 |
| GS | GOLDMAN SACHS GROUP INC | 32,360 | $12.23M | 0.1% | $185.72 | +88.4% | COM | 38141G104 |
| SPYG | SPDR SER TR | 190,781 | $12.21M | 0.1% | $47.83 | — | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 75,488 | $12.21M | 0.1% | $153.40 | — | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 39,966 | $12.17M | 0.1% | $144.48 | +84.7% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 81,610 | $12.13M | 0.1% | $89.05 | +53.6% | COM | 363576109 |
| XBI | SPDR SER TR | 96,276 | $12.1M | 0.1% | $107.56 | — | S&P BIOTECH | 78464A870 |
| BOND | PIMCO ETF TR | 109,109 | $12.06M | 0.1% | $109.39 | — | ACTIVE BD ETF | 72201R775 |
| COR | AMERISOURCEBERGEN CORP | 100,732 | $12.03M | 0.1% | $76.26 | +47.4% | COM | 03073E105 |
| EMB | ISHARES TR | 109,242 | $12.02M | 0.1% | $111.20 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 234,060 | $11.98M | 0.1% | $51.50 | — | SHT TM US TRES | 808524862 |
| IWN | ISHARES TR | 73,900 | $11.84M | 0.1% | $121.19 | — | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SER TR | 107,922 | $11.8M | 0.1% | $107.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| IAI | ISHARES TR | 112,850 | $11.78M | 0.1% | $100.04 | — | US BR DEL SE ETF | 464288794 |
| IEF | ISHARES TR | 101,968 | $11.75M | 0.1% | $114.84 | — | BARCLAYS 7 10 YR | 464287440 |
| XMLV | INVESCO EXCH TRADED FD TR II | 219,417 | $11.52M | 0.1% | $46.62 | — | S&P MIDCP LOW | 46138E198 |
| ZTS | ZOETIS INC | 59,169 | $11.49M | 0.1% | $101.17 | +91.5% | CL A | 98978V103 |
| ABFL | TRIMTABS ETF TR | 211,425 | $11.43M | 0.1% | $41.15 | — | US FREE CASH FLW | 89628W302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 224,359 | $11.35M | 0.1% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 492,860 | $11.31M | 0.1% | $22.95 | — | CBOE VEST US EQ | 33740F755 |
| UBER | UBER TECHNOLOGIES INC | 251,228 | $11.26M | 0.1% | $39.46 | +10.7% | COM | 90353T100 |
| FSK | FS KKR CAP CORP | 510,603 | $11.25M | 0.1% | $9.75 | +19.7% | COM | 302635206 |
| GILD | GILEAD SCIENCES INC | 161,080 | $11.25M | 0.1% | $53.93 | +10.1% | COM | 375558103 |
| SPDW | SPDR INDEX SHS FDS | 309,317 | $11.2M | 0.1% | $31.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 207,914 | $11.13M | 0.1% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| KMX | CARMAX INC | 86,032 | $11.01M | 0.1% | $97.27 | +36.8% | COM | 143130102 |
| MS | MORGAN STANLEY | 112,926 | $10.99M | 0.1% | $49.24 | +74.1% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 29,391 | $10.96M | 0.1% | $257.73 | +38.7% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 73,695 | $10.91M | 0.1% | $176.00 | — | SPONSORED ADS | 01609W102 |
| SCZ | ISHARES TR | 146,013 | $10.87M | 0.1% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 45,961 | $10.84M | 0.1% | $128.48 | — | DJ INTERNT IDX | 33733E302 |
| MELI | MERCADOLIBRE INC | 6,422 | $10.79M | 0.1% | $723.40 | +139.4% | COM | 58733R102 |
| XYZ | SQUARE INC | 44,813 | $10.75M | 0.1% | $142.43 | +80.3% | CL A | 852234103 |
| SWAN | AMPLIFY ETF TR | 312,982 | $10.71M | 0.1% | $31.32 | — | BLACKSWAN GRWT | 032108888 |
| SNA | SNAP ON INC | 50,332 | $10.52M | 0.1% | $143.80 | +37.4% | COM | 833034101 |
| ORCL | ORACLE CORP | 120,222 | $10.47M | 0.1% | $50.15 | +66.2% | COM | 68389X105 |
| IAT | ISHARES TR | 172,916 | $10.47M | 0.1% | $57.14 | — | US REGNL BKS ETF | 464288778 |
| SPIP | SPDR SER TR | 336,525 | $10.47M | 0.1% | $32.46 | — | PORTFLI TIPS ETF | 78464A656 |
| DSI | ISHARES TR | 125,129 | $10.41M | 0.1% | $84.55 | — | MSCI KLD400 SOC | 464288570 |
| XLC | SELECT SECTOR SPDR TR | 127,408 | $10.21M | 0.1% | $72.84 | — | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 192,191 | $10.11M | 0.1% | $50.65 | — | STRM INFPROIDX | 922020805 |
| PSK | SPDR SER TR | 229,680 | $9.982M | 0.1% | $44.17 | — | ICE PFD SEC ETF | 78464A292 |
| TXN | TEXAS INSTRS INC | 51,860 | $9.968M | 0.1% | $92.25 | +82.1% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 125,859 | $9.957M | 0.1% | $73.11 | — | SBI MATERIALS | 81369Y100 |
| STIP | ISHARES TR | 93,924 | $9.921M | 0.1% | $105.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| MINT | PIMCO ETF TR | 95,966 | $9.782M | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| DOCU | DOCUSIGN INC | 37,810 | $9.733M | 0.1% | $139.72 | +106.2% | COM | 256163106 |
| SLYV | SPDR SER TR | 118,588 | $9.719M | 0.1% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 158,468 | $9.641M | 0.1% | $48.53 | — | S&P500 LOW VOL | 46138E354 |
| FMB | FIRST TR EXCH TRADED FD III | 169,328 | $9.614M | 0.1% | $55.45 | — | MANAGD MUN ETF | 33739N108 |
| ARKG | ARK ETF TR | 127,472 | $9.525M | 0.1% | $76.23 | — | GENOMIC REV ETF | 00214Q302 |
| USXF | ISHARES TR | 262,113 | $9.468M | 0.1% | $34.30 | — | ESG MSCI USA ETF | 46436E767 |
| VTEB | VANGUARD MUN BD FDS | 172,253 | $9.434M | 0.1% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 48,074 | $9.405M | 0.1% | $107.16 | +50.0% | COM | 693475105 |
| RBLX | ROBLOX CORP | 123,940 | $9.364M | 0.1% | $73.82 | +11.2% | CL A | 771049103 |
| ANGL | VANECK ETF TRUST | 282,400 | $9.333M | 0.1% | $31.03 | — | FALLEN ANGEL HG | 92189F437 |
| INTU | INTUIT | 17,234 | $9.298M | 0.1% | $270.60 | +93.8% | COM | 461202103 |
| LLY | LILLY ELI & CO | 39,821 | $9.201M | 0.1% | $143.50 | +64.9% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 62,086 | $9.194M | 0.1% | $114.50 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 130,646 | $9.149M | 0.1% | $63.02 | -2.9% | COM | 718546104 |
| SPYV | SPDR SER TR | 229,638 | $8.956M | 0.1% | $32.16 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 78,203 | $8.856M | 0.1% | $87.61 | — | RUS MDCP VAL ETF | 464287473 |
| MGC | VANGUARD WORLD FD | 57,727 | $8.797M | 0.1% | $115.98 | — | MEGA CAP INDEX | 921910873 |
| IAGG | ISHARES TR | 158,570 | $8.725M | 0.1% | $55.65 | — | CORE INTL AGGR | 46435G672 |
| — | ACTIVISION BLIZZARD INC | 112,542 | $8.71M | 0.1% | $71.58 | — | COM | 00507V109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 106,574 | $8.637M | 0.1% | $71.35 | — | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 66,363 | $8.543M | 0.1% | $76.12 | +71.6% | COM | 038222105 |
| ETSY | ETSY INC | 40,984 | $8.523M | 0.1% | $145.11 | +39.7% | COM | 29786A106 |
| IWV | ISHARES TR | 33,132 | $8.444M | 0.1% | $201.83 | — | RUSSELL 3000 ETF | 464287689 |
| FXL | FIRST TR EXCHANGE TRADED FD | 68,292 | $8.391M | 0.1% | $74.31 | — | TECH ALPHADEX | 33734X176 |
| ISRG | INTUITIVE SURGICAL INC | 8,394 | $8.345M | 0.1% | $208.98 | +60.7% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 55,573 | $8.3M | 0.1% | $70.14 | +99.2% | COM | 94106L109 |
| — | UNILEVER PLC | 152,653 | $8.277M | 0.1% | $55.11 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 139,330 | $8.172M | 0.1% | $42.62 | +5.8% | COM | 89832Q109 |
| EUFN | ISHARES TR | 414,426 | $8.131M | 0.1% | $16.98 | — | MSCI EURO FL ETF | 464289180 |
| ICSH | ISHARES TR | 160,840 | $8.123M | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| PRF | INVESCO EXCHANGE TRADED FD T | 51,131 | $8.097M | 0.1% | $112.52 | — | FTSE RAFI 1000 | 46137V613 |
| GM | GENERAL MTRS CO | 153,437 | $8.088M | 0.1% | $39.15 | +31.0% | COM | 37045V100 |
| LTPZ | PIMCO ETF TR | 92,801 | $8.05M | 0.1% | $81.22 | — | 15+ YR US TIPS | 72201R304 |
| ECL | ECOLAB INC | 38,345 | $7.999M | 0.1% | $170.76 | +22.1% | COM | 278865100 |
| BAB | INVESCO EXCH TRADED FD TR II | 241,325 | $7.942M | 0.1% | $31.81 | — | TAXABLE MUN BD | 46138G805 |
| EQIX | EQUINIX INC | 10,042 | $7.935M | 0.1% | $511.98 | +48.9% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 69,943 | $7.918M | 0.1% | $78.77 | +44.9% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,297 | $7.768M | 0.1% | $207.98 | +100.5% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 39,552 | $7.753M | 0.1% | $149.17 | +19.7% | COM | 369550108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 60,379 | $7.702M | 0.1% | $72.36 | — | DYNMC SEMICNDT | 46137V647 |
| DXCM | DEXCOM INC | 13,998 | $7.655M | 0.1% | $83.27 | +51.5% | COM | 252131107 |
| F | FORD MTR CO DEL | 536,151 | $7.592M | 0.1% | $7.53 | +37.1% | COM | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114,301 | $7.499M | 0.1% | $62.74 | — | FTSE EUROPE ETF | 922042874 |
| VEEV | VEEVA SYS INC | 25,486 | $7.344M | 0.1% | $205.19 | +54.7% | CL A COM | 922475108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,864 | $7.335M | 0.1% | $131.30 | — | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 80,025 | $7.319M | 0.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| SPSM | SPDR SER TR | 171,737 | $7.316M | 0.1% | $35.16 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 157,612 | $7.315M | 0.1% | $42.07 | -1.1% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 140,342 | $7.264M | 0.1% | $28.62 | +77.2% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 28,340 | $7.258M | 0.1% | $195.49 | +26.3% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 70,272 | $7.24M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 59,145 | $7.197M | 0.1% | $117.49 | +2.8% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 98,135 | $7.166M | 0.1% | $56.29 | +10.9% | COM | 25746U109 |
| NOBL | PROSHARES TR | 80,697 | $7.144M | 0.1% | $73.89 | — | S&P 500 DV ARIST | 74348A467 |
| C | CITIGROUP INC | 101,642 | $7.133M | 0.1% | $51.26 | +16.4% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 26,834 | $7.077M | 0.1% | $191.09 | +33.6% | COM | 863667101 |
| ABLG | TRIMTABS ETF TR | 200,033 | $7.053M | 0.1% | $35.69 | — | INTL FRE CSH FLW | 89628W401 |
| RWR | SPDR SER TR | 66,549 | $7.016M | 0.1% | $91.16 | — | DJ REIT ETF | 78464A607 |
| IYT | ISHARES TR | 28,588 | $6.952M | 0.1% | $212.93 | — | US TRSPRTION | 464287192 |
| ESML | ISHARES TR | 175,565 | $6.849M | 0.1% | $37.29 | — | ESG AWARE MSCI | 46435U663 |
| MRNA | MODERNA INC | 17,768 | $6.838M | 0.1% | $119.23 | +209.3% | COM | 60770K107 |
| BAUG | INNOVATOR ETFS TR | 217,583 | $6.819M | 0.1% | $31.34 | — | US EQUT BUFR AUG | 45782C698 |
| PTBD | PACER FDS TR | 251,181 | $6.812M | 0.1% | $27.37 | — | TRENDPILOT US BD | 69374H642 |
| OKTA | OKTA INC | 28,530 | $6.771M | 0.1% | $182.87 | +35.8% | CL A | 679295105 |
| PRU | PRUDENTIAL FINL INC | 63,570 | $6.688M | 0.1% | $65.72 | +26.9% | COM | 744320102 |
| ALC | ALCON AG | 83,066 | $6.684M | 0.1% | $60.32 | +26.0% | ORD SHS | H01301128 |
| MMM | 3M CO | 37,980 | $6.663M | 0.1% | $121.43 | +13.1% | COM | 88579Y101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 141,201 | $6.594M | 0.1% | $34.46 | — | LIBERTY US ETF | 35473P504 |
| ITW | ILLINOIS TOOL WKS INC | 31,671 | $6.544M | 0.1% | $165.74 | +22.4% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 96,516 | $6.541M | 0.1% | $38.86 | +26.9% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 16,016 | $6.482M | 0.1% | $235.75 | +69.9% | COM | 550021109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 133,004 | $6.48M | 0.1% | $33.24 | — | NASDAQ CYB ETF | 33734X846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 108,102 | $6.48M | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| PAVE | GLOBAL X FDS | 254,812 | $6.475M | 0.1% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,360 | $6.471M | 0.1% | $83.81 | +33.7% | COM | 45866F104 |
| REM | ISHARES TR | 178,502 | $6.458M | 0.1% | $35.37 | — | MORTGE REL ETF | 46435G342 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 208,792 | $6.45M | 0.1% | $29.81 | — | FTSE JAPAN ETF | 35473P744 |
| AXP | AMERICAN EXPRESS CO | 38,402 | $6.434M | 0.1% | $97.26 | +62.7% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 38,317 | $6.417M | 0.1% | $109.86 | +41.4% | COM | 032654105 |
| BOTZ | GLOBAL X FDS | 173,826 | $6.357M | 0.1% | $26.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| BLOK | AMPLIFY ETF TR | 140,638 | $6.278M | 0.0% | $52.99 | — | BLOCKCHAIN LDR | 032108607 |
| CSX | CSX CORP | 210,222 | $6.252M | 0.0% | $27.65 | +9.0% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,991 | $6.247M | 0.0% | $375.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70,493 | $6.232M | 0.0% | $109.32 | — | VNG RUS2000IDX | 92206C664 |
| IJJ | ISHARES TR | 60,459 | $6.23M | 0.0% | $115.27 | — | S&P MC 400VL ETF | 464287705 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 128,261 | $6.227M | 0.0% | $33.53 | — | S&P500 QUALITY | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,054 | $6.208M | 0.0% | $121.62 | +54.3% | COM | 053015103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 38,927 | $6.143M | 0.0% | $95.46 | — | SHS | 337345102 |
| RPM | RPM INTL INC | 78,822 | $6.121M | 0.0% | $68.39 | +23.1% | COM | 749685103 |
| SCHA | SCHWAB STRATEGIC TR | 60,929 | $6.099M | 0.0% | $87.70 | — | US SML CAP ETF | 808524607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,785 | $6.076M | 0.0% | $166.82 | — | 500 GRTH IDX F | 921932505 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,296 | $6.049M | 0.0% | $102.34 | — | LG-TERM COR BD | 92206C813 |
| WDAY | WORKDAY INC | 24,193 | $6.046M | 0.0% | $195.38 | +26.7% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 85,862 | $6.036M | 0.0% | $62.99 | +22.7% | COM CL A | 88339J105 |
| FDIS | FIDELITY COVINGTON TRUST | 74,488 | $5.979M | 0.0% | $64.87 | — | MSCI CONSM DIS | 316092204 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,191 | $5.964M | 0.0% | $127.66 | +26.8% | COM | 83088M102 |
| LRGF | ISHARES TR | 141,284 | $5.954M | 0.0% | $36.47 | — | MSCI USA MULTIFT | 46434V282 |
| PXF | INVESCO EXCH TRADED FD TR II | 126,286 | $5.918M | 0.0% | $46.86 | — | FTSE RAFI DEV | 46138E743 |
| MET | METLIFE INC | 95,463 | $5.893M | 0.0% | $39.60 | +33.1% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 62,369 | $5.875M | 0.0% | $57.51 | +58.6% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,890 | $5.868M | 0.0% | $114.99 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 58,215 | $5.86M | 0.0% | $119.15 | — | SP SMCP600VL ETF | 464287879 |
| MSCI | MSCI INC | 9,611 | $5.847M | 0.0% | $299.50 | +94.7% | COM | 55354G100 |
| SCHE | SCHWAB STRATEGIC TR | 191,411 | $5.834M | 0.0% | $25.70 | — | EMRG MKTEQ ETF | 808524706 |
| FXO | FIRST TR EXCHANGE TRADED FD | 130,081 | $5.756M | 0.0% | $34.78 | — | FINLS ALPHADEX | 33734X135 |
| SMH | VANECK ETF TRUST | 22,402 | $5.741M | 0.0% | $225.45 | — | SEMICONDUCTR ETF | 92189F676 |
| MGV | VANGUARD WORLD FD | 58,387 | $5.713M | 0.0% | $87.28 | — | MEGA CAP VAL ETF | 921910840 |
| NVS | NOVARTIS AG | 69,800 | $5.708M | 0.0% | $83.85 | — | SPONSORED ADR | 66987V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 256,382 | $5.669M | 0.0% | $22.53 | — | SR LN ETF | 46138G508 |
| SCHW | SCHWAB CHARLES CORP | 76,893 | $5.601M | 0.0% | $43.97 | +53.3% | COM | 808513105 |
| — | ATLASSIAN CORP PLC | 14,273 | $5.587M | 0.0% | $274.73 | — | CL A | G06242104 |
| — | LAM RESEARCH CORP | 9,814 | $5.586M | 0.0% | $362.52 | — | COM | 512807108 |
| — | WORLD GOLD TR | 319,899 | $5.585M | 0.0% | $17.33 | — | SPDR GLD MINIS | 98149E204 |
| IDV | ISHARES TR | 183,542 | $5.583M | 0.0% | $31.10 | — | INTL SEL DIV ETF | 464288448 |
| IYH | ISHARES TR | 20,201 | $5.574M | 0.0% | $214.90 | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 29,565 | $5.563M | 0.0% | $173.88 | — | U.S. FIN SVC ETF | 464287770 |
| SPGI | S&P GLOBAL INC | 13,084 | $5.559M | 0.0% | $269.17 | +55.2% | COM | 78409V104 |
| DE | DEERE & CO | 16,563 | $5.55M | 0.0% | $160.20 | +111.8% | COM | 244199105 |
| VPU | VANGUARD WORLD FDS | 39,878 | $5.549M | 0.0% | $125.69 | — | UTILITIES ETF | 92204A876 |
| LYFT | LYFT INC | 102,872 | $5.513M | 0.0% | $48.07 | +10.3% | CL A COM | 55087P104 |
| DOW | DOW INC | 95,649 | $5.506M | 0.0% | $43.29 | +10.4% | COM | 260557103 |
| NUE | NUCOR CORP | 55,703 | $5.486M | 0.0% | $61.09 | +62.5% | COM | 670346105 |
| ITA | ISHARES TR | 52,117 | $5.433M | 0.0% | $130.14 | — | US AER DEF ETF | 464288760 |
| QYLD | GLOBAL X FDS | 243,503 | $5.372M | 0.0% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| PCY | INVESCO EXCH TRADED FD TR II | 201,087 | $5.363M | 0.0% | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| VONG | VANGUARD SCOTTSDALE FDS | 76,085 | $5.362M | 0.0% | $109.00 | — | VNG RUS1000GRW | 92206C680 |
| NOC | NORTHROP GRUMMAN CORP | 14,738 | $5.308M | 0.0% | $292.41 | +15.0% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,044 | $5.291M | 0.0% | $93.16 | — | INT-TERM CORP | 92206C870 |
| PCEF | INVESCO EXCH TRADED FD TR II | 220,408 | $5.279M | 0.0% | $22.05 | — | CEF INM COMPSI | 46138E404 |
| FDX | FEDEX CORP | 23,998 | $5.263M | 0.0% | $221.80 | +11.8% | COM | 31428X106 |
| DVY | ISHARES TR | 45,852 | $5.26M | 0.0% | $99.65 | — | SELECT DIVID ETF | 464287168 |
| RWL | INVESCO EXCH TRADED FD TR II | 72,112 | $5.247M | 0.0% | $72.58 | — | S&P 500 REVENUE | 46138G698 |
| BX | BLACKSTONE INC | 44,764 | $5.208M | 0.0% | $42.80 | +134.4% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 53,457 | $5.205M | 0.0% | $64.37 | +44.3% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 336,198 | $5.198M | 0.0% | $10.11 | +19.1% | COM | 446150104 |
| LIT | GLOBAL X FDS | 63,150 | $5.176M | 0.0% | $59.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| VDC | VANGUARD WORLD FDS | 28,869 | $5.174M | 0.0% | $143.58 | — | CONSUM STP ETF | 92204A207 |
| JETS | ETF SER SOLUTIONS | 218,580 | $5.165M | 0.0% | $21.06 | — | US GLB JETS | 26922A842 |
| SCHV | SCHWAB STRATEGIC TR | 75,991 | $5.128M | 0.0% | $58.90 | — | US LCAP VA ETF | 808524409 |
| SE | SEA LTD | 16,077 | $5.124M | 0.0% | $194.04 | — | SPONSORD ADS | 81141R100 |
| ADSK | AUTODESK INC | 17,928 | $5.113M | 0.0% | $191.43 | +59.9% | COM | 052769106 |
| TLH | ISHARES TR | 34,720 | $5.106M | 0.0% | $145.61 | — | 10-20 YR TRS ETF | 464288653 |
| HDB | HDFC BANK LTD | 69,820 | $5.103M | 0.0% | $75.33 | — | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 76,920 | $5.075M | 0.0% | $53.33 | +22.7% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 83,964 | $5.043M | 0.0% | $47.51 | — | SPONSORED ADR | 046353108 |
| IJK | ISHARES TR | 63,020 | $4.991M | 0.0% | $117.83 | — | S&P MC 400GR ETF | 464287606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,942 | $4.931M | 0.0% | $279.36 | — | S&P 500 TOP 50 | 46137V233 |
| VIGI | VANGUARD WHITEHALL FDS | 56,224 | $4.904M | 0.0% | $64.37 | — | INTL DVD ETF | 921946810 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 57,951 | $4.876M | 0.0% | $64.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| CSGP | COSTAR GROUP INC | 56,638 | $4.874M | 0.0% | $85.20 | +1.5% | COM | 22160N109 |
| ETN | EATON CORP PLC | 32,427 | $4.842M | 0.0% | $94.80 | +57.4% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 137,182 | $4.84M | 0.0% | $40.63 | — | SPONSORED ADR | 110448107 |
| GNR | SPDR INDEX SHS FDS | 94,124 | $4.833M | 0.0% | $49.85 | — | GLB NAT RESRCE | 78463X541 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,643 | $4.804M | 0.0% | $19.87 | +83.0% | COM | 169656105 |
| SHYG | ISHARES TR | 104,544 | $4.778M | 0.0% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 29,861 | $4.778M | 0.0% | $154.12 | — | S&P500 EQL MAT | 46137V316 |
| BCE | BCE INC | 95,259 | $4.769M | 0.0% | $27.67 | +34.2% | COM NEW | 05534B760 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,462 | $4.768M | 0.0% | $661.09 | +127.7% | COM | 592688105 |
| EMHY | ISHARES INC | 106,649 | $4.73M | 0.0% | $45.99 | — | JP MRGN EM HI BD | 464286285 |
| GVI | ISHARES TR | 41,074 | $4.729M | 0.0% | $114.81 | — | INTRM GOV CR ETF | 464288612 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,244 | $4.709M | 0.0% | $75.29 | — | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FDS | 50,802 | $4.707M | 0.0% | $68.95 | — | FINANCIALS ETF | 92204A405 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,465 | $4.704M | 0.0% | $91.60 | — | VNG RUS1000VAL | 92206C714 |
| GIS | GENERAL MLS INC | 78,179 | $4.677M | 0.0% | $44.56 | +14.4% | COM | 370334104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 197,069 | $4.665M | 0.0% | $23.89 | — | NO AMER ENERGY | 33738D101 |
| JCI | JOHNSON CTLS INTL PLC | 68,036 | $4.632M | 0.0% | $47.72 | +38.8% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 15,404 | $4.612M | 0.0% | $163.46 | +85.7% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 78,636 | $4.575M | 0.0% | $41.62 | +33.2% | CL A | 609207105 |
| ARES | ARES MANAGEMENT CORPORATION | 61,328 | $4.528M | 0.0% | $34.53 | +82.8% | CL A COM STK | 03990B101 |
| EBAY | EBAY INC. | 64,721 | $4.509M | 0.0% | $35.33 | +87.2% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 7,243 | $4.504M | 0.0% | $357.24 | +88.1% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 9,396 | $4.5M | 0.0% | $35.19 | +99.6% | COM | 697435105 |
| PTLC | PACER FDS TR | 118,662 | $4.477M | 0.0% | $29.78 | — | TRENDP US LAR CP | 69374H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,940 | $4.477M | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| DMXF | ISHARES TR | 65,972 | $4.471M | 0.0% | $65.47 | — | ESG EAFE ETF | 46436E759 |
| SOFI | SOFI TECHNOLOGIES INC | 281,175 | $4.465M | 0.0% | $16.99 | -7.8% | COM | 83406F102 |
| ABNB | AIRBNB INC | 26,596 | $4.461M | 0.0% | $171.95 | -11.2% | COM CL A | 009066101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 165,068 | $4.445M | 0.0% | $27.27 | — | EMERG MKT ALPH | 33737J182 |
| ED | CONSOLIDATED EDISON INC | 60,768 | $4.411M | 0.0% | $58.48 | +9.5% | COM | 209115104 |
| OEF | ISHARES TR | 22,204 | $4.384M | 0.0% | $101.37 | — | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 17,742 | $4.361M | 0.0% | $205.01 | +11.2% | COM | 075887109 |
| DEO | DIAGEO PLC | 22,512 | $4.345M | 0.0% | $144.66 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 51,468 | $4.322M | 0.0% | $51.34 | +71.7% | COM | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,527 | $4.322M | 0.0% | $197.04 | +71.1% | CL A | 98980L101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 212,509 | $4.322M | 0.0% | $20.31 | — | KBW HIG DV YLD | 46138E610 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 204,985 | $4.315M | 0.0% | $20.80 | — | OPTIMUM YIELD | 46090F100 |
| TMUS | T-MOBILE US INC | 33,679 | $4.303M | 0.0% | $94.88 | +41.8% | COM | 872590104 |
| ICLR | ICON PLC | 16,422 | $4.303M | 0.0% | $167.79 | +44.9% | SHS | G4705A100 |
| SPSB | SPDR SER TR | 137,308 | $4.291M | 0.0% | $31.01 | — | PORTFOLIO SHORT | 78464A474 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 83,853 | $4.232M | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| CB | CHUBB LIMITED | 24,254 | $4.208M | 0.0% | $125.36 | +31.6% | COM | H1467J104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 74,181 | $4.189M | 0.0% | $43.75 | — | NASD TECH DIV | 33738R118 |
| IMCG | ISHARES TR | 60,729 | $4.183M | 0.0% | $102.51 | — | MRGSTR MD CP GRW | 464288307 |
| SUSB | ISHARES TR | 160,154 | $4.161M | 0.0% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,171 | $4.152M | 0.0% | $43.37 | +24.2% | COM | 744573106 |
| RWO | SPDR INDEX SHS FDS | 80,981 | $4.135M | 0.0% | $47.54 | — | DJ GLB RL ES ETF | 78463X749 |
| EXAS | EXACT SCIENCES CORP | 43,260 | $4.129M | 0.0% | $103.06 | +2.4% | COM | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 25,285 | $4.095M | 0.0% | $77.54 | +94.4% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 19,298 | $4.094M | 0.0% | $122.36 | +72.0% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 13,626 | $4.087M | 0.0% | $205.08 | +48.9% | CL A | 518439104 |
| FTEC | FIDELITY COVINGTON TRUST | 34,448 | $4.087M | 0.0% | $72.30 | — | MSCI INFO TECH I | 316092808 |
| VLO | VALERO ENERGY CORP | 57,890 | $4.085M | 0.0% | $56.20 | +2.4% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 67,677 | $4.082M | 0.0% | $49.08 | +20.0% | COM | 573874104 |
| — | AVALARA INC | 23,305 | $4.073M | 0.0% | $146.36 | — | COM | 05338G106 |
| USHY | ISHARES TR | 97,611 | $4.051M | 0.0% | $38.50 | — | BROAD USD HIGH | 46435U853 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,324 | $4.05M | 0.0% | $31.62 | +13.3% | FNF GROUP COM | 31620R303 |
| SCHX | SCHWAB STRATEGIC TR | 38,885 | $4.045M | 0.0% | $82.79 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 49,745 | $4.038M | 0.0% | $63.90 | +16.3% | COM | 025537101 |
| VRP | INVESCO EXCH TRADED FD TR II | 153,672 | $4.029M | 0.0% | $24.74 | — | VAR RATE PFD | 46138G870 |
| — | LINDE PLC | 13,655 | $4.006M | 0.0% | $202.77 | — | SHS | G5494J103 |
| ISCG | ISHARES TR | 80,641 | $3.971M | 0.0% | $85.42 | — | MRGSTR SM CP GR | 464288604 |
| SLQD | ISHARES TR | 76,647 | $3.961M | 0.0% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| HYD | VANECK ETF TRUST | 63,356 | $3.959M | 0.0% | $61.00 | — | HIGH YLD MUNIETF | 92189H409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 61,332 | $3.951M | 0.0% | $53.16 | — | COM SHS | 33735J101 |
| TDOC | TELADOC HEALTH INC | 31,129 | $3.947M | 0.0% | $165.24 | -11.9% | COM | 87918A105 |
| SMLF | ISHARES TR | 72,815 | $3.914M | 0.0% | $45.01 | — | MSCI USA SML CP | 46434V290 |
| TSN | TYSON FOODS INC | 49,575 | $3.913M | 0.0% | $55.46 | +18.7% | CL A | 902494103 |
| — | EATON VANCE TAX-MANAGED BUY- | 242,947 | $3.885M | 0.0% | $15.03 | — | COM | 27828Y108 |
| NVO | NOVO-NORDISK A S | 40,429 | $3.882M | 0.0% | $60.52 | — | ADR | 670100205 |
| O | REALTY INCOME CORP | 59,843 | $3.881M | 0.0% | $46.18 | +16.5% | COM | 756109104 |
| PAWZ | PROSHARES TR | 49,864 | $3.876M | 0.0% | $75.91 | — | PET CARE ETF | 74348A145 |
| IOO | ISHARES TR | 54,342 | $3.866M | 0.0% | $57.98 | — | GLOBAL 100 ETF | 464287572 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,474 | $3.853M | 0.0% | $114.10 | +19.0% | COM | 679580100 |
| HPQ | HP INC | 140,483 | $3.844M | 0.0% | $17.52 | +40.4% | COM | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,691 | $3.798M | 0.0% | $116.14 | +67.6% | COM | 33616C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,004 | $3.787M | 0.0% | $94.74 | +60.8% | COM | 127387108 |
| TFI | SPDR SER TR | 73,078 | $3.769M | 0.0% | $50.87 | — | NUVEEN BRC MUNIC | 78468R721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,638 | $3.766M | 0.0% | $25.41 | -4.0% | CL A | 69608A108 |
| — | PIMCO CORPORATE & INCOME OPP | 202,950 | $3.712M | 0.0% | $18.17 | — | COM | 72201B101 |
| ROP | ROPER TECHNOLOGIES INC | 8,317 | $3.71M | 0.0% | $331.53 | +40.7% | COM | 776696106 |
| XT | ISHARES TR | 59,124 | $3.709M | 0.0% | $38.85 | — | EXPONENTIAL TECH | 46434V381 |
| VRSK | VERISK ANALYTICS INC | 18,510 | $3.707M | 0.0% | $147.54 | +27.6% | COM | 92345Y106 |
| KEY | KEYCORP | 171,407 | $3.706M | 0.0% | $14.06 | +15.4% | COM | 493267108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 87,489 | $3.703M | 0.0% | $39.99 | — | S&P500 HDL VOL | 46138E362 |
| PFFD | GLOBAL X FDS | 143,704 | $3.702M | 0.0% | $25.94 | — | US PFD ETF | 37954Y657 |
| BIO | BIO RAD LABS INC | 4,953 | $3.695M | 0.0% | $478.75 | +56.5% | CL A | 090572207 |
| BIIB | BIOGEN INC | 13,018 | $3.684M | 0.0% | $304.58 | +7.6% | COM | 09062X103 |
| EEMV | ISHARES INC | 58,783 | $3.684M | 0.0% | $58.26 | — | MSCI EMERG MRKT | 464286533 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,934 | $3.682M | 0.0% | $86.76 | — | HLTH CARE ALPH | 33734X143 |
| TWLO | TWILIO INC | 11,540 | $3.682M | 0.0% | $297.89 | +22.2% | CL A | 90138F102 |
| KMB | KIMBERLY-CLARK CORP | 27,753 | $3.676M | 0.0% | $101.06 | +14.3% | COM | 494368103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,117 | $3.675M | 0.0% | $142.15 | — | SMLCP 600 VAL | 921932778 |
| AON | AON PLC | 12,813 | $3.662M | 0.0% | $191.69 | +35.8% | SHS CL A | G0403H108 |
| RMD | RESMED INC | 13,887 | $3.66M | 0.0% | $97.89 | +168.9% | COM | 761152107 |
| EBND | SPDR SER TR | 144,129 | $3.646M | 0.0% | $25.30 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CANADIAN PAC RY LTD | 55,705 | $3.625M | 0.0% | $101.51 | — | COM | 13645T100 |
| AIA | ISHARES TR | 46,332 | $3.623M | 0.0% | $71.04 | — | ASIA 50 ETF | 464288430 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 71,418 | $3.622M | 0.0% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| CM | CANADIAN IMP BK COMM | 32,519 | $3.619M | 0.0% | $30.27 | +56.8% | COM | 136069101 |
| DWAW | ADVISORSHARES TR | 101,421 | $3.61M | 0.0% | $26.39 | — | DORSY FSM ALCP | 00768Y479 |
| DWUS | ADVISORSHARES TR | 96,871 | $3.604M | 0.0% | $26.26 | — | DORSY FSM US | 00768Y487 |
| WPC | WP CAREY INC | 49,164 | $3.591M | 0.0% | $66.03 | — | COM | 92936U109 |
| SNAP | SNAP INC | 48,428 | $3.577M | 0.0% | $40.62 | +77.8% | CL A | 83304A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,226 | $3.573M | 0.0% | $35.43 | +33.4% | COM | 61174X109 |
| — | ANSYS INC | 10,467 | $3.563M | 0.0% | $271.15 | — | COM | 03662Q105 |
| REZ | ISHARES TR | 41,503 | $3.551M | 0.0% | $70.78 | — | RESIDENTIAL MULT | 464288562 |
| CTAS | CINTAS CORP | 9,285 | $3.535M | 0.0% | $47.53 | +97.7% | COM | 172908105 |
| DON | WISDOMTREE TR | 85,268 | $3.534M | 0.0% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| HEI | HEICO CORP NEW | 26,800 | $3.534M | 0.0% | $108.89 | +20.9% | COM | 422806109 |
| MU | MICRON TECHNOLOGY INC | 49,666 | $3.525M | 0.0% | $58.52 | +25.2% | COM | 595112103 |
| RACE | FERRARI N V | 16,784 | $3.51M | 0.0% | $174.41 | +23.1% | COM | N3167Y103 |
| DFAS | DIMENSIONAL ETF TRUST | 61,002 | $3.508M | 0.0% | $58.18 | — | US SMALL CAP ETF | 25434V500 |
| IGE | ISHARES TR | 118,700 | $3.486M | 0.0% | $29.33 | — | NORTH AMERN NAT | 464287374 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 43,349 | $3.472M | 0.0% | $61.77 | — | S&P 100 EQL WIGH | 46137V449 |
| NXPI | NXP SEMICONDUCTORS N V | 17,711 | $3.469M | 0.0% | $115.53 | +65.8% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 47,092 | $3.449M | 0.0% | $28.36 | +24.2% | CL A | 032095101 |
| U | UNITY SOFTWARE INC | 27,131 | $3.425M | 0.0% | $120.18 | -1.5% | COM | 91332U101 |
| SCHC | SCHWAB STRATEGIC TR | 81,831 | $3.398M | 0.0% | $36.26 | — | INTL SCEQT ETF | 808524888 |
| DYNF | BLACKROCK ETF TRUST | 93,604 | $3.392M | 0.0% | $23.63 | — | US EQT FACTOR | 09290C103 |
| DLR | DIGITAL RLTY TR INC | 23,465 | $3.39M | 0.0% | $105.00 | +27.8% | COM | 253868103 |
| VOD | VODAFONE GROUP PLC NEW | 217,811 | $3.365M | 0.0% | $20.34 | — | SPONSORED ADR | 92857W308 |
| SLYG | SPDR SER TR | 38,574 | $3.361M | 0.0% | $75.92 | — | S&P 600 SMCP GRW | 78464A201 |
| SMMV | ISHARES TR | 90,141 | $3.342M | 0.0% | $31.15 | — | MSCI USA SMCP MN | 46435G433 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 93,321 | $3.334M | 0.0% | $35.72 | — | S&P500 DOWNSID | 46090A705 |
| WY | WEYERHAEUSER CO MTN BE | 93,628 | $3.33M | 0.0% | $28.76 | +0.7% | COM NEW | 962166104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 38,974 | $3.324M | 0.0% | $59.87 | — | COM SHS | 33734K109 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,695 | $3.322M | 0.0% | $107.27 | +28.1% | CL A | 810186106 |
| — | DRAFTKINGS INC | 68,819 | $3.314M | 0.0% | $49.60 | — | COM CL A | 26142R104 |
| ULTA | ULTA BEAUTY INC | 9,165 | $3.308M | 0.0% | $249.67 | +44.7% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 20,958 | $3.301M | 0.0% | $99.60 | +57.7% | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,346 | $3.28M | 0.0% | $143.65 | +79.6% | CL A | 22788C105 |
| EIRL | ISHARES TR | 56,357 | $3.279M | 0.0% | $42.55 | — | MSCI IRELAND ETF | 46429B507 |
| FINX | GLOBAL X FDS | 68,285 | $3.279M | 0.0% | $33.00 | — | FINTECH ETF | 37954Y814 |
| DBEF | DBX ETF TR | 86,773 | $3.277M | 0.0% | $31.14 | — | XTRACK MSCI EAFE | 233051200 |
| FISV | FISERV INC | 30,149 | $3.271M | 0.0% | $108.22 | +3.2% | COM | 337738108 |
| ARKW | ARK ETF TR | 23,392 | $3.248M | 0.0% | $144.86 | — | NEXT GNRTN INTER | 00214Q401 |
| TOTL | SSGA ACTIVE ETF TR | 66,937 | $3.234M | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| — | OSI ETF TR | 77,101 | $3.21M | 0.0% | $37.40 | — | OSHARES US QUALT | 67110P407 |
| NSC | NORFOLK SOUTHN CORP | 13,292 | $3.18M | 0.0% | $138.15 | +69.0% | COM | 655844108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 35,257 | $3.179M | 0.0% | $71.84 | — | BUYBACK ACHIEV | 46137V308 |
| KMI | KINDER MORGAN INC DEL | 189,923 | $3.177M | 0.0% | $12.56 | +5.6% | COM | 49456B101 |
| AVUV | AMERICAN CENTY ETF TR | 41,566 | $3.143M | 0.0% | $69.65 | — | US SML CP VALU | 025072877 |
| TSCO | TRACTOR SUPPLY CO | 15,459 | $3.132M | 0.0% | $21.92 | +64.2% | COM | 892356106 |
| — | SPDR SER TR | 33,012 | $3.128M | 0.0% | $72.04 | — | S&P 600 SML CAP | 78464A813 |
| ENTG | ENTEGRIS INC | 24,836 | $3.127M | 0.0% | $90.61 | +30.7% | COM | 29362U104 |
| CDW | CDW CORP | 17,132 | $3.118M | 0.0% | $118.60 | +50.9% | COM | 12514G108 |
| EWA | ISHARES INC | 125,288 | $3.11M | 0.0% | $21.84 | — | MSCI AUST ETF | 464286103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 73,223 | $3.069M | 0.0% | $40.15 | — | EUROPE ALPHADEX | 33737J117 |
| SCHB | SCHWAB STRATEGIC TR | 29,472 | $3.061M | 0.0% | $82.51 | — | US BRD MKT ETF | 808524102 |
| QLV | FLEXSHARES TR | 60,281 | $3.058M | 0.0% | $46.39 | — | US QT LW VLTY | 33939L654 |
| MDYG | SPDR SER TR | 40,327 | $3.051M | 0.0% | $74.18 | — | S&P 400 MDCP GRW | 78464A821 |
| HCA | HCA HEALTHCARE INC | 12,548 | $3.046M | 0.0% | $185.26 | +27.0% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 71,275 | $3.037M | 0.0% | $38.28 | +3.8% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 8,519 | $3.025M | 0.0% | $207.44 | +75.1% | COM | 615369105 |
| HEFA | ISHARES TR | 87,823 | $3.02M | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| SUSA | ISHARES TR | 31,223 | $2.996M | 0.0% | $103.78 | — | MSCI USA ESG SLC | 464288802 |
| IFLN | INVESCO EXCH TRADED FD TR II | 153,102 | $2.982M | 0.0% | $18.56 | — | FNDMNTL HY CRP | 46138E719 |
| ROK | ROCKWELL AUTOMATION INC | 10,127 | $2.978M | 0.0% | $194.95 | +46.0% | COM | 773903109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 61,323 | $2.955M | 0.0% | $45.06 | — | FIRST TR TA HIYL | 33738D408 |
| DGRW | WISDOMTREE TR | 50,099 | $2.948M | 0.0% | $48.83 | — | US QTLY DIV GRT | 97717X669 |
| DRI | DARDEN RESTAURANTS INC | 19,457 | $2.947M | 0.0% | $81.36 | +56.8% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 38,964 | $2.945M | 0.0% | $63.58 | +12.8% | COM | 194162103 |
| — | FLEXSHARES TR | 125,228 | $2.933M | 0.0% | $21.59 | — | INTL QLTDV DEF | 33939L811 |
| SNY | SANOFI | 60,684 | $2.926M | 0.0% | $46.26 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,285 | $2.92M | 0.0% | $87.14 | +62.5% | COM | 571748102 |
| EWJ | ISHARES INC | 41,513 | $2.916M | 0.0% | $57.48 | — | MSCI JPN ETF NEW | 46434G822 |
| FBND | FIDELITY MERRIMACK STR TR | 54,782 | $2.911M | 0.0% | $53.25 | — | TOTAL BD ETF | 316188309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,325 | $2.908M | 0.0% | $131.76 | — | MIDCP 400 IDX | 921932885 |
| BK | BANK NEW YORK MELLON CORP | 56,057 | $2.906M | 0.0% | $39.46 | +16.3% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,953 | $2.905M | 0.0% | $59.93 | +19.2% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 14,764 | $2.904M | 0.0% | $72.34 | +140.5% | COM | 74144T108 |
| SYY | SYSCO CORP | 36,640 | $2.876M | 0.0% | $52.42 | +29.3% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,603 | $2.866M | 0.0% | $154.98 | +4.5% | COM | 874054109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 107,331 | $2.866M | 0.0% | $26.44 | — | IQ MACKAY INTRME | 45409F827 |
| DRIV | GLOBAL X FDS | 104,338 | $2.861M | 0.0% | $26.83 | — | AUTONMOUS EV ETF | 37954Y624 |
| CMI | CUMMINS INC | 12,693 | $2.85M | 0.0% | $133.31 | +57.8% | COM | 231021106 |
| PLNT | PLANET FITNESS INC | 36,164 | $2.841M | 0.0% | $64.01 | +18.7% | CL A | 72703H101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 168,466 | $2.84M | 0.0% | $12.23 | — | UNIT BEN INT | 46428R107 |
| EPAM | EPAM SYS INC | 4,955 | $2.827M | 0.0% | $405.54 | +45.1% | COM | 29414B104 |
| IP | INTERNATIONAL PAPER CO | 50,430 | $2.82M | 0.0% | $35.57 | +29.0% | COM | 460146103 |
| Z | ZILLOW GROUP INC | 31,919 | $2.813M | 0.0% | $113.78 | -11.1% | CL C CAP STK | 98954M200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,866 | $2.795M | 0.0% | $142.86 | — | SMLLCP 600 IDX | 921932828 |
| FTLS | FIRST TR EXCH TRADED FD III | 57,781 | $2.794M | 0.0% | $45.04 | — | LNG/SHT EQUITY | 33739P103 |
| XSD | SPDR SER TR | 14,087 | $2.789M | 0.0% | $182.95 | — | S&P SEMICNDCTR | 78464A862 |
| — | CONTINENTAL RES INC | 60,384 | $2.787M | 0.0% | $14.06 | — | COM | 212015101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,895 | $2.776M | 0.0% | $86.51 | +94.0% | COM | 49338L103 |
| CDC | VICTORY PORTFOLIOS II | 43,034 | $2.77M | 0.0% | $51.91 | — | VCSHS US EQ INCM | 92647N824 |
| KLAC | KLA CORP | 8,271 | $2.767M | 0.0% | $193.42 | +64.8% | COM NEW | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 33,610 | $2.765M | 0.0% | $50.34 | +63.2% | COM | 68902V107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 43,122 | $2.763M | 0.0% | $59.45 | — | INTL EQUITY OPP | 33734X853 |
| STZ | CONSTELLATION BRANDS INC | 13,045 | $2.748M | 0.0% | $152.44 | +33.0% | CL A | 21036P108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,694 | $2.713M | 0.0% | $47.76 | — | SENIOR LN FD | 33738D309 |
| EMN | EASTMAN CHEM CO | 26,895 | $2.709M | 0.0% | $66.68 | +40.7% | COM | 277432100 |
| NGG | NATIONAL GRID PLC | 45,233 | $2.697M | 0.0% | $59.17 | — | SPONSORED ADR NE | 636274409 |
| — | IHS MARKIT LTD | 23,122 | $2.697M | 0.0% | $64.30 | — | SHS | G47567105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,144 | $2.692M | 0.0% | $244.26 | +32.7% | CL A | 78410G104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,512 | $2.672M | 0.0% | $180.93 | +143.3% | COM | 609839105 |
| SAP | SAP SE | 19,600 | $2.647M | 0.0% | $118.77 | — | SPON ADR | 803054204 |
| LQDH | ISHARES U S ETF TR | 27,566 | $2.641M | 0.0% | $93.99 | — | INT RT HDG C B | 46431W705 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,049 | $2.638M | 0.0% | $66.54 | — | INTER TERM TREAS | 92206C706 |
| CYRX | CRYOPORT INC | 39,577 | $2.632M | 0.0% | $46.75 | +31.9% | COM PAR $0.001 | 229050307 |
| ILCV | ISHARES TR | 41,285 | $2.627M | 0.0% | $76.27 | — | MORNINGSTAR VALU | 464288109 |
| SCHK | SCHWAB STRATEGIC TR | 61,610 | $2.625M | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| HYS | PIMCO ETF TR | 26,444 | $2.624M | 0.0% | $97.89 | — | 0-5 HIGH YIELD | 72201R783 |
| MTCH | MATCH GROUP INC NEW | 16,565 | $2.601M | 0.0% | $130.39 | +14.1% | COM | 57667L107 |
| — | THOMSON REUTERS CORP. | 23,468 | $2.593M | 0.0% | $70.32 | — | COM NEW | 884903709 |
| ARKQ | ARK ETF TR | 33,223 | $2.593M | 0.0% | $79.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IHAK | ISHARES TR | 59,607 | $2.59M | 0.0% | $34.57 | — | CYBERSECURITY | 46435U135 |
| PPL | PPL CORP | 92,263 | $2.572M | 0.0% | $23.48 | +4.7% | COM | 69351T106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 45,848 | $2.567M | 0.0% | $57.33 | — | MATERIALS ALPH | 33734X168 |
| SYSB | ISHARES TR | 25,490 | $2.557M | 0.0% | $101.09 | — | U.S. FIXED INCME | 46435U796 |
| STE | STERIS PLC | 12,516 | $2.557M | 0.0% | $114.39 | +79.9% | SHS USD | G8473T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 134,463 | $2.548M | 0.0% | $18.37 | — | FINL PFD ETF | 46137V621 |
| CLOU | GLOBAL X FDS | 86,861 | $2.543M | 0.0% | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,340 | $2.533M | 0.0% | $63.98 | — | S&P MDCP QUALITY | 46137V472 |
| SPEM | SPDR INDEX SHS FDS | 58,997 | $2.509M | 0.0% | $40.35 | — | PORTFOLIO EMG MK | 78463X509 |
| FCX | FREEPORT-MCMORAN INC | 76,953 | $2.503M | 0.0% | $24.32 | +36.0% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 96,203 | $2.496M | 0.0% | $18.50 | +10.3% | COM | 969457100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 39,813 | $2.492M | 0.0% | $69.14 | — | NAS CLNEDG GREEN | 33733E500 |
| — | APTIV PLC | 16,720 | $2.491M | 0.0% | $94.60 | — | SHS | G6095L109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 43,789 | $2.487M | 0.0% | $56.44 | — | TOTAL RETURN | 46090A804 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 50,081 | $2.483M | 0.0% | $62.77 | — | EMQQ EM INTERN | 301505889 |
| — | LABORATORY CORP AMER HLDGS | 8,797 | $2.476M | 0.0% | $194.48 | — | COM NEW | 50540R409 |
| PTF | INVESCO EXCHANGE TRADED FD T | 16,466 | $2.474M | 0.0% | $128.00 | — | DWA TECHNOLOGY | 46137V811 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,331 | $2.464M | 0.0% | $180.81 | — | NASDAQ INTERNT | 46137V530 |
| EOG | EOG RES INC | 30,542 | $2.452M | 0.0% | $51.44 | +14.4% | COM | 26875P101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 19,851 | $2.45M | 0.0% | $76.76 | — | US EQTY OPPT ETF | 336920103 |
| DHS | WISDOMTREE TR | 31,607 | $2.433M | 0.0% | $71.00 | — | US HIGH DIVIDEND | 97717W208 |
| COIN | COINBASE GLOBAL INC | 10,697 | $2.433M | 0.0% | $251.31 | -2.1% | COM CL A | 19260Q107 |
| UAL | UNITED AIRLS HLDGS INC | 50,969 | $2.425M | 0.0% | $42.36 | +11.2% | COM | 910047109 |
| YUM | YUM BRANDS INC | 19,801 | $2.422M | 0.0% | $70.09 | +66.6% | COM | 988498101 |
| GGG | GRACO INC | 34,523 | $2.416M | 0.0% | $52.05 | +39.2% | COM | 384109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,302 | $2.412M | 0.0% | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| GIGB | GOLDMAN SACHS ETF TR | 44,297 | $2.408M | 0.0% | $55.24 | — | ACCESS INVT GR | 381430479 |
| SCHR | SCHWAB STRATEGIC TR | 42,069 | $2.386M | 0.0% | $58.23 | — | INTRM TRM TRES | 808524854 |
| TIPX | SPDR SER TR | 113,091 | $2.386M | 0.0% | $20.34 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | TE CONNECTIVITY LTD | 17,384 | $2.385M | 0.0% | $113.31 | — | REG SHS | H84989104 |
| FITB | FIFTH THIRD BANCORP | 56,094 | $2.381M | 0.0% | $24.93 | +29.5% | COM | 316773100 |
| — | TOTALENERGIES SE | 49,627 | $2.379M | 0.0% | $46.56 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,713 | $2.359M | 0.0% | $175.48 | +18.4% | COM | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,529 | $2.348M | 0.0% | $393.06 | +72.8% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 10,702 | $2.343M | 0.0% | $112.21 | +80.3% | COM | 012653101 |
| EES | WISDOMTREE TR | 48,441 | $2.341M | 0.0% | $46.79 | — | US SMALLCAP FUND | 97717W562 |
| IRM | IRON MTN INC NEW | 53,863 | $2.34M | 0.0% | $23.41 | +61.0% | COM | 46284V101 |
| IDU | ISHARES TR | 29,499 | $2.329M | 0.0% | $105.69 | — | U.S. UTILITS ETF | 464287697 |
| AGGY | WISDOMTREE TR | 44,485 | $2.31M | 0.0% | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| BYND | BEYOND MEAT INC | 21,932 | $2.309M | 0.0% | $138.48 | -11.7% | COM | 08862E109 |
| CPRT | COPART INC | 16,490 | $2.287M | 0.0% | $20.93 | +70.7% | COM | 217204106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 38,281 | $2.282M | 0.0% | $60.48 | — | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 46,897 | $2.276M | 0.0% | $47.29 | — | S&P 500 COVERED | 37954Y475 |
| — | SPLUNK INC | 15,663 | $2.267M | 0.0% | $144.72 | — | COM | 848637104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 49,416 | $2.262M | 0.0% | $30.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| CE | CELANESE CORP DEL | 14,980 | $2.257M | 0.0% | $115.03 | +24.3% | COM | 150870103 |
| IYF | ISHARES TR | 27,316 | $2.255M | 0.0% | $86.82 | — | U.S. FINLS ETF | 464287788 |
| — | GLAXOSMITHKLINE PLC | 58,862 | $2.249M | 0.0% | $40.65 | — | SPONSORED ADR | 37733W105 |
| HUM | HUMANA INC | 5,780 | $2.249M | 0.0% | $344.59 | +18.0% | COM | 444859102 |
| RY | ROYAL BK CDA | 22,550 | $2.243M | 0.0% | $67.74 | +50.4% | COM | 780087102 |
| FNDF | SCHWAB STRATEGIC TR | 68,274 | $2.241M | 0.0% | $31.48 | — | SCHWB FDT INT LG | 808524755 |
| SRVR | PACER FDS TR | 57,370 | $2.233M | 0.0% | $37.02 | — | BNCHMRK INFRA | 69374H741 |
| — | VIACOMCBS INC | 56,240 | $2.222M | 0.0% | $35.49 | — | CL B | 92556H206 |
| MKTX | MARKETAXESS HLDGS INC | 5,231 | $2.201M | 0.0% | $423.02 | +2.6% | COM | 57060D108 |
| — | ETF MANAGERS TR | 36,195 | $2.201M | 0.0% | $51.21 | — | PRIME CYBR SCRTY | 26924G201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,633 | $2.2M | 0.0% | $174.83 | — | S&P500 EQL TEC | 46137V282 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,106 | $2.198M | 0.0% | $30.44 | — | SHS | 336917109 |
| RF | REGIONS FINANCIAL CORP NEW | 103,097 | $2.197M | 0.0% | $11.61 | +42.6% | COM | 7591EP100 |
| FTNT | FORTINET INC | 7,522 | $2.197M | 0.0% | $22.59 | +156.3% | COM | 34959E109 |
| FND | FLOOR & DECOR HLDGS INC | 18,147 | $2.192M | 0.0% | $112.62 | +5.9% | CL A | 339750101 |
| SHM | SPDR SER TR | 44,246 | $2.186M | 0.0% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| LVHI | LEGG MASON ETF INVT TR | 85,407 | $2.183M | 0.0% | $25.69 | — | INT LW VTY HGH | 52468L505 |
| CHD | CHURCH & DWIGHT INC | 26,401 | $2.18M | 0.0% | $67.12 | +19.9% | COM | 171340102 |
| GSLC | GOLDMAN SACHS ETF TR | 25,270 | $2.174M | 0.0% | $57.62 | — | ACTIVEBETA US LG | 381430503 |
| SPIB | SPDR SER TR | 59,360 | $2.168M | 0.0% | $36.22 | — | PORTFOLIO INTRMD | 78464A375 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,973 | $2.163M | 0.0% | $496.97 | +52.7% | CL A | 16119P108 |
| AFL | AFLAC INC | 41,411 | $2.159M | 0.0% | $39.15 | +26.3% | COM | 001055102 |
| TER | TERADYNE INC | 19,772 | $2.158M | 0.0% | $47.49 | +151.2% | COM | 880770102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,264 | $2.157M | 0.0% | $68.94 | — | SPONSORED ADR | 03524A108 |
| ILCB | ISHARES TR | 35,492 | $2.154M | 0.0% | $96.01 | — | MORNINGSTR US EQ | 464287127 |
| — | ADVISORSHARES TR | 82,371 | $2.154M | 0.0% | $23.39 | — | DORSY ALPH EQL | 00768Y461 |
| FIW | FIRST TR EXCHANGE TRADED FD | 25,285 | $2.153M | 0.0% | $55.22 | — | WTR ETF | 33733B100 |
| RGEN | REPLIGEN CORP | 7,450 | $2.153M | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| PAYC | PAYCOM SOFTWARE INC | 4,306 | $2.135M | 0.0% | $210.38 | +107.6% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 14,193 | $2.129M | 0.0% | $84.35 | +103.4% | COM | 29355A107 |
| IMCB | ISHARES TR | 31,975 | $2.128M | 0.0% | $87.87 | — | MRGSTR MD CP ETF | 464288208 |
| SCHH | SCHWAB STRATEGIC TR | 46,517 | $2.125M | 0.0% | $41.51 | — | US REIT ETF | 808524847 |
| MGM | MGM RESORTS INTERNATIONAL | 49,092 | $2.118M | 0.0% | $30.74 | +32.5% | COM | 552953101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 41,457 | $2.117M | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 41,219 | $2.114M | 0.0% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| SJNK | SPDR SER TR | 76,216 | $2.088M | 0.0% | $26.51 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,745 | $2.083M | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| MAS | MASCO CORP | 37,374 | $2.076M | 0.0% | $43.09 | +26.8% | COM | 574599106 |
| CI | CIGNA CORP NEW | 10,349 | $2.072M | 0.0% | $190.02 | +5.7% | COM | 125523100 |
| CME | CME GROUP INC | 10,627 | $2.055M | 0.0% | $137.97 | +22.6% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 23,014 | $2.047M | 0.0% | $88.42 | -10.1% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,548 | $2.045M | 0.0% | $69.13 | +65.3% | COM | 00971T101 |
| ROST | ROSS STORES INC | 18,667 | $2.032M | 0.0% | $95.84 | +18.9% | COM | 778296103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 544,285 | $2.03M | 0.0% | $3.51 | — | COM SH BEN INT | 36465A109 |
| XMPT | VANECK ETF TRUST | 69,029 | $2.027M | 0.0% | $27.74 | — | CEF MUNI INCOME | 92189F460 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,333 | $2.026M | 0.0% | $96.68 | +29.1% | COM | 43300A203 |
| TRP | TC ENERGY CORP | 42,063 | $2.023M | 0.0% | $35.35 | +9.3% | COM | 87807B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,133 | $2.019M | 0.0% | $224.44 | -13.0% | COM | 92532F100 |
| FTV | FORTIVE CORP | 28,589 | $2.018M | 0.0% | $47.99 | +11.9% | COM | 34959J108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42,745 | $2.014M | 0.0% | $48.10 | — | S&P SMLCP LOW | 46138G102 |
| MDB | MONGODB INC | 4,264 | $2.011M | 0.0% | $166.43 | +142.0% | CL A | 60937P106 |
| MLPX | GLOBAL X FDS | 56,030 | $2.011M | 0.0% | $25.33 | — | GLB X MLP ENRG I | 37954Y293 |
| SONY | SONY GROUP CORPORATION | 18,144 | $2.006M | 0.0% | $86.10 | — | SPONSORED ADR | 835699307 |
| — | ELLSWORTH GROWTH & INCOME FD | 150,036 | $2.004M | 0.0% | $10.43 | — | COM | 289074106 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,018 | $1.99M | 0.0% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| EZU | ISHARES INC | 41,135 | $1.979M | 0.0% | $43.52 | — | MSCI EURZONE ETF | 464286608 |
| — | OSI ETF TR | 37,368 | $1.979M | 0.0% | $52.52 | — | OSHS GBL INTER | 67110P704 |
| — | PIMCO DYNAMIC INCOME FD | 74,394 | $1.977M | 0.0% | $28.62 | — | SHS | 72201Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,505 | $1.976M | 0.0% | $148.92 | +47.8% | COM NEW | 620076307 |
| PFXF | VANECK ETF TRUST | 92,559 | $1.964M | 0.0% | $20.93 | — | PREFERRED SECURT | 92189F429 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 77,115 | $1.96M | 0.0% | $25.51 | — | COM SHS BEN INT | 456237106 |
| SWK | STANLEY BLACK & DECKER INC | 11,167 | $1.958M | 0.0% | $123.40 | +35.1% | COM | 854502101 |
| FNCL | FIDELITY COVINGTON TRUST | 36,381 | $1.953M | 0.0% | $45.94 | — | MSCI FINLS IDX | 316092501 |
| SRLN | SSGA ACTIVE ETF TR | 42,286 | $1.946M | 0.0% | $44.50 | — | BLACKSTONE SENR | 78467V608 |
| DT | DYNATRACE INC | 27,401 | $1.945M | 0.0% | $38.29 | +71.2% | COM NEW | 268150109 |
| — | XILINX INC | 12,849 | $1.94M | 0.0% | $111.65 | — | COM | 983919101 |
| CFG | CITIZENS FINL GROUP INC | 41,058 | $1.929M | 0.0% | $28.87 | +26.1% | COM | 174610105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 72,195 | $1.919M | 0.0% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| IWC | ISHARES TR | 13,280 | $1.917M | 0.0% | $147.82 | — | MICRO-CAP ETF | 464288869 |
| KBWY | INVESCO EXCH TRADED FD TR II | 82,839 | $1.917M | 0.0% | $28.67 | — | KBW PREM YIELD | 46138E594 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,881 | $1.915M | 0.0% | $94.32 | — | CL A | 512816109 |
| DLN | WISDOMTREE TR | 16,023 | $1.911M | 0.0% | $102.47 | — | US LARGECAP DIVD | 97717W307 |
| ARCC | ARES CAPITAL CORP | 93,923 | $1.909M | 0.0% | $9.12 | +44.8% | COM | 04010L103 |
| DLTR | DOLLAR TREE INC | 19,924 | $1.907M | 0.0% | $100.29 | -4.1% | COM | 256746108 |
| HYLB | DBX ETF TR | 47,180 | $1.891M | 0.0% | $45.62 | — | XTRACK USD HIGH | 233051432 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,317 | $1.874M | 0.0% | $194.47 | +21.2% | SHS | L8681T102 |
| NBTB | NBT BANCORP INC | 51,733 | $1.869M | 0.0% | $31.14 | +12.7% | COM | 628778102 |
| VWOB | VANGUARD WHITEHALL FDS | 23,770 | $1.861M | 0.0% | $79.35 | — | EMERG MKT BD ETF | 921946885 |
| GPN | GLOBAL PMTS INC | 11,794 | $1.859M | 0.0% | $148.48 | +12.3% | COM | 37940X102 |
| UGI | UGI CORP NEW | 43,567 | $1.857M | 0.0% | $42.62 | +7.2% | COM | 902681105 |
| XSOE | WISDOMTREE TR | 49,579 | $1.85M | 0.0% | $34.17 | — | EM EX ST-OWNED | 97717X578 |
| BWZ | SPDR SER TR | 59,499 | $1.85M | 0.0% | $31.28 | — | BLOMBERG BRC INT | 78464A334 |
| WSM | WILLIAMS SONOMA INC | 10,414 | $1.847M | 0.0% | $49.63 | +56.6% | COM | 969904101 |
| XOP | SPDR SER TR | 19,093 | $1.847M | 0.0% | $96.67 | — | S&P OILGAS EXP | 78468R556 |
| NULV | NUSHARES ETF TR | 49,176 | $1.844M | 0.0% | $36.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| REGN | REGENERON PHARMACEUTICALS | 3,040 | $1.84M | 0.0% | $470.53 | +31.2% | COM | 75886F107 |
| DGS | WISDOMTREE TR | 34,361 | $1.838M | 0.0% | $51.02 | — | EMG MKTS SMCAP | 97717W281 |
| AMLP | ALPS ETF TR | 54,812 | $1.827M | 0.0% | $25.03 | — | ALERIAN MLP | 00162Q452 |
| IBUY | AMPLIFY ETF TR | 16,668 | $1.821M | 0.0% | $63.44 | — | ONLIN RETL ETF | 032108102 |
| CMF | ISHARES TR | 29,221 | $1.814M | 0.0% | $61.46 | — | CALIF MUN BD ETF | 464288356 |
| — | ANNALY CAPITAL MANAGEMENT IN | 215,114 | $1.811M | 0.0% | $8.09 | — | COM | 035710409 |
| MCK | MCKESSON CORP | 9,070 | $1.808M | 0.0% | $147.50 | +32.3% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,861 | $1.801M | 0.0% | $85.61 | +19.5% | COM | 828806109 |
| — | ALTERYX INC | 24,618 | $1.8M | 0.0% | $85.80 | — | COM CL A | 02156B103 |
| CLX | CLOROX CO DEL | 10,810 | $1.79M | 0.0% | $130.63 | +14.3% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 19,696 | $1.78M | 0.0% | $62.79 | +35.9% | COM | 743315103 |
| — | DNP SELECT INCOME FD INC | 166,915 | $1.779M | 0.0% | $11.68 | — | COM | 23325P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,114 | $1.777M | 0.0% | $24.79 | — | COM | 293792107 |
| HEI/A | HEICO CORP NEW | 14,984 | $1.775M | 0.0% | $99.54 | +19.2% | CL A | 422806208 |
| LEN | LENNAR CORP | 18,904 | $1.771M | 0.0% | $67.86 | +36.8% | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 19,148 | $1.767M | 0.0% | $64.74 | +29.7% | COM | 754730109 |
| EDV | VANGUARD WORLD FD | 12,995 | $1.761M | 0.0% | $145.99 | — | EXTENDED DUR | 921910709 |
| DTE | DTE ENERGY CO | 15,739 | $1.758M | 0.0% | $82.56 | +22.7% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 24,185 | $1.752M | 0.0% | $58.05 | +9.5% | COM | 681919106 |
| — | STORE CAP CORP | 54,712 | $1.752M | 0.0% | $28.82 | — | COM | 862121100 |
| CRL | CHARLES RIV LABS INTL INC | 4,246 | $1.752M | 0.0% | $198.27 | +109.5% | COM | 159864107 |
| QRVO | QORVO INC | 10,469 | $1.75M | 0.0% | $130.02 | +42.9% | COM | 74736K101 |
| SPYX | SPDR SER TR | 16,460 | $1.749M | 0.0% | $82.90 | — | SPDR S&P 500 ETF | 78468R796 |
| BWX | SPDR SER TR | 60,656 | $1.743M | 0.0% | $28.41 | — | BLOMBERG INTL TR | 78464A516 |
| GPC | GENUINE PARTS CO | 14,360 | $1.741M | 0.0% | $80.19 | +37.7% | COM | 372460105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,955 | $1.736M | 0.0% | $55.82 | — | ROBO GLB ETF | 301505707 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,704 | $1.708M | 0.0% | $77.26 | -2.7% | ORD SHS | G7997R103 |
| DOV | DOVER CORP | 10,967 | $1.705M | 0.0% | $87.82 | +78.3% | COM | 260003108 |
| AME | AMETEK INC | 13,701 | $1.699M | 0.0% | $90.88 | +43.6% | COM | 031100100 |
| ALLY | ALLY FINL INC | 33,255 | $1.698M | 0.0% | $28.11 | +57.6% | COM | 02005N100 |
| GHC | GRAHAM HLDGS CO | 2,882 | $1.698M | 0.0% | $560.88 | +6.4% | COM CL B | 384637104 |
| LUV | SOUTHWEST AIRLS CO | 32,918 | $1.693M | 0.0% | $47.38 | -0.8% | COM | 844741108 |
| CHWY | CHEWY INC | 24,835 | $1.691M | 0.0% | $80.83 | +2.4% | CL A | 16679L109 |
| PZA | INVESCO EXCH TRADED FD TR II | 62,845 | $1.688M | 0.0% | $25.72 | — | NATL AMT MUNI | 46138E537 |
| TRV | TRAVELERS COMPANIES INC | 11,104 | $1.688M | 0.0% | $113.35 | +25.1% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 14,030 | $1.684M | 0.0% | $81.99 | +37.8% | COM | 760759100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 26,047 | $1.675M | 0.0% | $64.48 | — | IPO ETF | 759937204 |
| ACWV | ISHARES INC | 16,281 | $1.673M | 0.0% | $86.63 | — | MSCI GBL MIN VOL | 464286525 |
| FICO | FAIR ISAAC CORP | 4,185 | $1.665M | 0.0% | $423.26 | +12.4% | COM | 303250104 |
| OIH | VANECK ETF TRUST | 8,441 | $1.663M | 0.0% | $218.93 | — | OIL SERVICES ETF | 92189H607 |
| SPFF | GLOBAL X FDS | 139,040 | $1.663M | 0.0% | $11.59 | — | GLBX SUPRINC ETF | 37950E333 |
| YUMC | YUM CHINA HLDGS INC | 28,475 | $1.655M | 0.0% | $49.15 | +25.1% | COM | 98850P109 |
| TLTD | FLEXSHARES TR | 23,054 | $1.655M | 0.0% | $72.79 | — | M STAR DEV MKT | 33939L803 |
| VOX | VANGUARD WORLD FDS | 11,722 | $1.65M | 0.0% | $86.97 | — | COMM SRVC ETF | 92204A884 |
| ALL | ALLSTATE CORP | 12,958 | $1.65M | 0.0% | $79.81 | +48.7% | COM | 020002101 |
| PTCT | PTC THERAPEUTICS INC | 44,327 | $1.649M | 0.0% | $47.08 | -12.7% | COM | 69366J200 |
| CNI | CANADIAN NATL RY CO | 14,253 | $1.648M | 0.0% | $76.25 | +33.2% | COM | 136375102 |
| EWY | ISHARES INC | 20,391 | $1.645M | 0.0% | $70.33 | — | MSCI STH KOR ETF | 464286772 |
| FAST | FASTENAL CO | 31,788 | $1.641M | 0.0% | $17.14 | +42.5% | COM | 311900104 |
| NI | NISOURCE INC | 67,738 | $1.641M | 0.0% | $21.35 | +1.0% | COM | 65473P105 |
| GWW | GRAINGER W W INC | 4,157 | $1.634M | 0.0% | $273.03 | +51.9% | COM | 384802104 |
| MUNI | PIMCO ETF TR | 28,868 | $1.627M | 0.0% | $56.08 | — | INTER MUN BD ACT | 72201R866 |
| WELL | WELLTOWER INC | 19,748 | $1.627M | 0.0% | $55.02 | +39.6% | COM | 95040Q104 |
| CHGG | CHEGG INC | 23,873 | $1.624M | 0.0% | $83.96 | -3.1% | COM | 163092109 |
| ARKF | ARK ETF TR | 32,743 | $1.616M | 0.0% | $50.92 | — | FINTECH INNOVA | 00214Q708 |
| ES | EVERSOURCE ENERGY | 19,755 | $1.615M | 0.0% | $54.69 | +33.2% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 19,932 | $1.615M | 0.0% | $72.09 | +8.2% | COM NON VTG | 579780206 |
| IMCV | ISHARES TR | 25,497 | $1.612M | 0.0% | $90.39 | — | MRGSTR MD CP VAL | 464288406 |
| BP | BP PLC | 58,833 | $1.608M | 0.0% | $35.05 | — | SPONSORED ADR | 055622104 |
| — | GLOBAL X FDS | 90,355 | $1.601M | 0.0% | $17.65 | — | TELMDC&DIG ETF | 37954Y285 |
| — | EATON VANCE RISK-MANAGED DIV | 149,563 | $1.599M | 0.0% | $10.78 | — | COM | 27829G106 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,956 | $1.593M | 0.0% | $173.53 | — | VNG RUS1000IDX | 92206C730 |
| — | TWITTER INC | 26,311 | $1.589M | 0.0% | $37.09 | — | COM | 90184L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,076 | $1.586M | 0.0% | $269.26 | +107.0% | CL A | 989207105 |
| VDE | VANGUARD WORLD FDS | 21,428 | $1.584M | 0.0% | $65.77 | — | ENERGY ETF | 92204A306 |
| ILMN | ILLUMINA INC | 3,898 | $1.581M | 0.0% | $326.68 | +40.8% | COM | 452327109 |
| SCHJ | SCHWAB STRATEGIC TR | 30,909 | $1.578M | 0.0% | $50.99 | — | 1 5YR CORP BD | 808524714 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,572 | $1.572M | 0.0% | $25.12 | +59.4% | COM | 67103H107 |
| TXT | TEXTRON INC | 22,510 | $1.571M | 0.0% | $52.43 | +33.3% | COM | 883203101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,564 | $1.571M | 0.0% | $61.23 | — | DWA MOMENTUM | 46137V837 |
| VMC | VULCAN MATLS CO | 9,232 | $1.562M | 0.0% | $145.44 | +18.9% | COM | 929160109 |
| FIVE | FIVE BELOW INC | 8,801 | $1.556M | 0.0% | $141.55 | +40.7% | COM | 33829M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,229 | $1.554M | 0.0% | $152.80 | +22.8% | COM | 02043Q107 |
| BMO | BANK MONTREAL QUE | 15,540 | $1.55M | 0.0% | $53.79 | +56.1% | COM | 063671101 |
| — | WESTERN ASSET PREMIER BD FD | 109,677 | $1.549M | 0.0% | $14.60 | — | SHS BEN INT | 957664105 |
| AGZ | ISHARES TR | 13,074 | $1.549M | 0.0% | $117.14 | — | AGENCY BOND ETF | 464288166 |
| HYMB | SPDR SER TR | 25,765 | $1.545M | 0.0% | $56.86 | — | NUVEEN BBG BRCLY | 78464A284 |
| GUNR | FLEXSHARES TR | 42,156 | $1.543M | 0.0% | $34.36 | — | MORNSTAR UPSTR | 33939L407 |
| IYR | ISHARES TR | 15,057 | $1.542M | 0.0% | $86.66 | — | U.S. REAL ES ETF | 464287739 |
| FVRR | FIVERR INTL LTD | 8,412 | $1.537M | 0.0% | $142.48 | +41.4% | ORD SHS | M4R82T106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,600 | $1.528M | 0.0% | $125.50 | — | MIDCP 400 VAL | 921932844 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,519 | $1.521M | 0.0% | $49.56 | — | INDLS PROD DUR | 33734X150 |
| WHR | WHIRLPOOL CORP | 7,454 | $1.52M | 0.0% | $174.09 | +26.0% | COM | 963320106 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 27,532 | $1.513M | 0.0% | $53.86 | — | MUNICIPAL ETF | 46641Q647 |
| CORP | PIMCO ETF TR | 13,315 | $1.512M | 0.0% | $112.84 | — | INV GRD CRP BD | 72201R817 |
| EIX | EDISON INTL | 27,227 | $1.51M | 0.0% | $46.91 | +0.3% | COM | 281020107 |
| FNDE | SCHWAB STRATEGIC TR | 46,806 | $1.509M | 0.0% | $29.28 | — | SCHWB FDT EMK LG | 808524730 |
| TECH | BIO-TECHNE CORP | 3,112 | $1.508M | 0.0% | $86.06 | +38.8% | COM | 09073M104 |
| — | BLACK KNIGHT INC | 20,865 | $1.502M | 0.0% | $70.78 | — | COM | 09215C105 |
| DD | DUPONT DE NEMOURS INC | 22,047 | $1.499M | 0.0% | $27.29 | +3.9% | COM | 26614N102 |
| ROKU | ROKU INC | 4,778 | $1.497M | 0.0% | $112.26 | +235.7% | COM CL A | 77543R102 |
| TT | TRANE TECHNOLOGIES PLC | 8,657 | $1.495M | 0.0% | $115.50 | +57.5% | SHS | G8994E103 |
| IYK | ISHARES TR | 8,307 | $1.492M | 0.0% | $135.35 | — | US CONSM STAPLES | 464287812 |
| BSX | BOSTON SCIENTIFIC CORP | 34,376 | $1.492M | 0.0% | $35.51 | +24.6% | COM | 101137107 |
| PHG | KONINKLIJKE PHILIPS N V | 33,343 | $1.482M | 0.0% | $47.32 | — | NY REGIS SHS NEW | 500472303 |
| RH | RH | 2,208 | $1.473M | 0.0% | $528.27 | +30.3% | COM | 74967X103 |
| TIPZ | PIMCO ETF TR | 22,344 | $1.467M | 0.0% | $65.15 | — | BROAD US TIPS | 72201R403 |
| EPP | ISHARES INC | 30,040 | $1.466M | 0.0% | $45.95 | — | MSCI PAC JP ETF | 464286665 |
| — | WESTERN ASSET MTG DEFINED OP | 94,442 | $1.46M | 0.0% | $21.97 | — | COM | 95790B109 |
| VNLA | JANUS DETROIT STR TR | 29,075 | $1.459M | 0.0% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| REGL | PROSHARES TR | 21,511 | $1.457M | 0.0% | $55.29 | — | S&P MDCP 400 DIV | 74347B680 |
| IEX | IDEX CORP | 7,023 | $1.453M | 0.0% | $165.96 | +26.7% | COM | 45167R104 |
| QDF | FLEXSHARES TR | 26,027 | $1.448M | 0.0% | $46.87 | — | QUALT DIVD IDX | 33939L860 |
| RHI | ROBERT HALF INTL INC | 14,402 | $1.445M | 0.0% | $78.05 | +25.4% | COM | 770323103 |
| — | CATALENT INC | 10,847 | $1.443M | 0.0% | $84.68 | — | COM | 148806102 |
| HLI | HOULIHAN LOKEY INC | 15,543 | $1.431M | 0.0% | $50.96 | +58.7% | CL A | 441593100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,206 | $1.427M | 0.0% | $118.00 | — | S&P SMALLCAP 600 | 46138G664 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,606 | $1.424M | 0.0% | $90.32 | — | TOTAL CORP BND | 92206C573 |
| MASI | MASIMO CORP | 5,252 | $1.422M | 0.0% | $113.01 | +139.9% | COM | 574795100 |
| POOL | POOL CORP | 3,238 | $1.406M | 0.0% | $200.10 | +124.4% | COM | 73278L105 |
| GLW | CORNING INC | 38,334 | $1.399M | 0.0% | $26.04 | +35.5% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 38,007 | $1.399M | 0.0% | $34.46 | -11.4% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 25,406 | $1.395M | 0.0% | $41.62 | +12.0% | COM NEW | 026874784 |
| VALE | VALE S A | 99,847 | $1.393M | 0.0% | $16.46 | — | SPONSORED ADS | 91912E105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,371 | $1.393M | 0.0% | $45.38 | — | MID CP GR ALPH | 33737M102 |
| FLTR | VANECK ETF TRUST | 54,785 | $1.392M | 0.0% | $25.29 | — | INVESTMENT GRD | 92189F486 |
| SLB | SCHLUMBERGER LTD | 46,960 | $1.392M | 0.0% | $31.86 | -18.4% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,502 | $1.388M | 0.0% | $67.41 | — | COM | 931427108 |
| JD | JD.COM INC | 19,189 | $1.386M | 0.0% | $55.73 | — | SPON ADR CL A | 47215P106 |
| IHDG | WISDOMTREE TR | 31,974 | $1.38M | 0.0% | $32.16 | — | ITL HDG QTLY DIV | 97717X594 |
| ABBNY | ABB LTD | 41,349 | $1.379M | 0.0% | $23.59 | — | SPONSORED ADR | 000375204 |
| — | FEDERAL RLTY INVT TR | 11,690 | $1.379M | 0.0% | $80.44 | — | SH BEN INT NEW | 313747206 |
| SICPQ | SILVERGATE CAP CORP | 11,895 | $1.374M | 0.0% | $113.61 | -5.7% | CL A | 82837P408 |
| HAS | HASBRO INC | 15,334 | $1.368M | 0.0% | $74.59 | +8.7% | COM | 418056107 |
| RIO | RIO TINTO PLC | 20,369 | $1.361M | 0.0% | $68.24 | — | SPONSORED ADR | 767204100 |
| FSTA | FIDELITY COVINGTON TRUST | 32,421 | $1.357M | 0.0% | $38.77 | — | CONSMR STAPLES | 316092303 |
| PKG | PACKAGING CORP AMER | 9,860 | $1.355M | 0.0% | $105.32 | +18.5% | COM | 695156109 |
| HSY | HERSHEY CO | 7,999 | $1.354M | 0.0% | $100.40 | +58.2% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 3,310 | $1.353M | 0.0% | $87.07 | +391.9% | COM | 368736104 |
| DVN | DEVON ENERGY CORP NEW | 38,065 | $1.352M | 0.0% | $13.87 | +62.3% | COM | 25179M103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,591 | $1.349M | 0.0% | $59.25 | — | COM UNIT RP LP | 559080106 |
| LUMN | LUMEN TECHNOLOGIES INC | 108,820 | $1.348M | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| VAW | VANGUARD WORLD FDS | 7,768 | $1.346M | 0.0% | $140.11 | — | MATERIALS ETF | 92204A801 |
| — | CIMAREX ENERGY CO | 15,415 | $1.344M | 0.0% | $39.33 | — | COM | 171798101 |
| NEM | NEWMONT CORP | 24,678 | $1.34M | 0.0% | $42.52 | +20.8% | COM | 651639106 |
| VIS | VANGUARD WORLD FDS | 7,121 | $1.338M | 0.0% | $168.62 | — | INDUSTRIAL ETF | 92204A603 |
| XAR | SPDR SER TR | 11,190 | $1.335M | 0.0% | $79.66 | — | AEROSPACE DEF | 78464A631 |
| SEE | SEALED AIR CORP NEW | 24,285 | $1.331M | 0.0% | $38.30 | +39.2% | COM | 81211K100 |
| — | AXONICS INC | 20,440 | $1.33M | 0.0% | $37.04 | — | COM | 05465P101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,946 | $1.327M | 0.0% | $59.59 | — | COM SHS | 33735K108 |
| QDEF | FLEXSHARES TR | 24,962 | $1.327M | 0.0% | $51.38 | — | QLT DIV DEF IDX | 33939L845 |
| ONEQ | FIDELITY COMWLTH TR | 23,487 | $1.32M | 0.0% | $75.24 | — | NASDAQ COMPSIT | 315912808 |
| GEN | NORTONLIFELOCK INC | 52,159 | $1.32M | 0.0% | $17.04 | +39.4% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 8,040 | $1.319M | 0.0% | $135.84 | +19.8% | COM | 426281101 |
| NIO | NIO INC | 36,911 | $1.315M | 0.0% | $27.59 | — | SPON ADS | 62914V106 |
| — | SEAGEN INC | 7,729 | $1.312M | 0.0% | $165.82 | — | COM | 81181C104 |
| EA | ELECTRONIC ARTS INC | 9,202 | $1.309M | 0.0% | $111.83 | +22.5% | COM | 285512109 |
| EWU | ISHARES TR | 40,507 | $1.306M | 0.0% | $32.64 | — | MSCI UK ETF NEW | 46435G334 |
| ICF | ISHARES TR | 19,852 | $1.299M | 0.0% | $81.80 | — | COHEN STEER REIT | 464287564 |
| FLRN | SPDR SER TR | 42,265 | $1.296M | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| RVTY | PERKINELMER INC | 7,468 | $1.294M | 0.0% | $132.43 | +31.7% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC | 9,758 | $1.293M | 0.0% | $114.79 | — | COM | 469814107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,774 | $1.29M | 0.0% | $54.48 | — | US AGGREGATE B | 808524839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,395 | $1.289M | 0.0% | $41.81 | +63.3% | COM | 595017104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,480 | $1.285M | 0.0% | $50.55 | +13.7% | SHS | G8060N102 |
| — | INTERPUBLIC GROUP COS INC | 35,019 | $1.284M | 0.0% | $26.02 | +16.6% | COM | 460690100 |
| TDG | TRANSDIGM GROUP INC | 2,049 | $1.279M | 0.0% | $444.91 | +16.7% | COM | 893641100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,615 | $1.274M | 0.0% | $113.35 | — | S&P500 PUR GWT | 46137V266 |
| CNP | CENTERPOINT ENERGY INC | 51,658 | $1.271M | 0.0% | $21.42 | +6.7% | COM | 15189T107 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,403 | $1.269M | 0.0% | $82.85 | +8.0% | COM | 114340102 |
| MAR | MARRIOTT INTL INC NEW | 8,571 | $1.269M | 0.0% | $109.68 | +22.8% | CL A | 571903202 |
| EWC | ISHARES INC | 34,788 | $1.263M | 0.0% | $29.76 | — | MSCI CDA ETF | 464286509 |
| SRE | SEMPRA | 9,968 | $1.261M | 0.0% | $50.85 | +12.6% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 13,238 | $1.253M | 0.0% | $45.57 | +44.7% | COM | 25278X109 |
| SPTM | SPDR SER TR | 23,643 | $1.253M | 0.0% | $40.82 | — | PORTFOLI S&P1500 | 78464A805 |
| DWX | SPDR INDEX SHS FDS | 32,969 | $1.252M | 0.0% | $37.84 | — | S&P INTL ETF | 78463X772 |
| FXI | ISHARES TR | 32,086 | $1.249M | 0.0% | $42.48 | — | CHINA LG-CAP ETF | 464287184 |
| LDUR | PIMCO ETF TR | 12,249 | $1.247M | 0.0% | $101.39 | — | ENHNCD LW DUR AC | 72201R718 |
| QLTA | ISHARES TR | 22,130 | $1.247M | 0.0% | $57.80 | — | A RATE CP BD ETF | 46429B291 |
| EMLC | VANECK ETF TRUST | 41,529 | $1.245M | 0.0% | $31.55 | — | JP MRGAN EM LOC | 92189H300 |
| ITM | VANECK ETF TRUST | 24,301 | $1.245M | 0.0% | $48.27 | — | INTRMDT MUNI ETF | 92189H201 |
| — | SYNEOS HEALTH INC | 14,182 | $1.241M | 0.0% | $65.10 | — | CL A | 87166B102 |
| ONEY | SPDR SER TR | 13,325 | $1.241M | 0.0% | $94.35 | — | RUSSELL YIELD | 78468R770 |
| DDD | 3-D SYS CORP DEL | 44,713 | $1.233M | 0.0% | $8.60 | +244.2% | COM NEW | 88554D205 |
| SIXG | ETF SER SOLUTIONS | 33,952 | $1.233M | 0.0% | $35.33 | — | DEFIANCE NEXT | 26922A289 |
| SF | STIFEL FINL CORP | 18,139 | $1.233M | 0.0% | $37.85 | +62.9% | COM | 860630102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 20,985 | $1.233M | 0.0% | $56.62 | — | BETABULDRS JAPAN | 46641Q217 |
| TYL | TYLER TECHNOLOGIES INC | 2,684 | $1.231M | 0.0% | $343.17 | +39.2% | COM | 902252105 |
| AVUS | AMERICAN CENTY ETF TR | 16,661 | $1.228M | 0.0% | $73.71 | — | US EQT ETF | 025072885 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,561 | $1.219M | 0.0% | $63.44 | — | ZACKS MID CAP | 46137Y401 |
| SNOW | SNOWFLAKE INC | 4,030 | $1.219M | 0.0% | $265.83 | +7.0% | CL A | 833445109 |
| IVOL | KRANESHARES TR | 43,646 | $1.216M | 0.0% | $27.61 | — | QUADRTC INT RT | 500767736 |
| DKS | DICKS SPORTING GOODS INC | 10,142 | $1.215M | 0.0% | $54.10 | +88.9% | COM | 253393102 |
| FE | FIRSTENERGY CORP | 34,035 | $1.212M | 0.0% | $27.75 | +14.5% | COM | 337932107 |
| NYF | ISHARES TR | 20,875 | $1.208M | 0.0% | $56.46 | — | NEW YORK MUN ETF | 464288323 |
| MOH | MOLINA HEALTHCARE INC | 4,446 | $1.206M | 0.0% | $158.25 | +66.9% | COM | 60855R100 |
| MPC | MARATHON PETE CORP | 19,496 | $1.205M | 0.0% | $47.95 | +8.0% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 5,748 | $1.201M | 0.0% | $137.85 | +35.3% | COM | 00751Y106 |
| — | AMERICA MOVIL SAB DE CV | 67,792 | $1.198M | 0.0% | $13.78 | — | SPON ADR L SHS | 02364W105 |
| PINS | PINTEREST INC | 23,498 | $1.197M | 0.0% | $65.18 | -5.8% | CL A | 72352L106 |
| DVYE | ISHARES INC | 30,732 | $1.195M | 0.0% | $38.66 | — | EM MKTS DIV ETF | 464286319 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,416 | $1.194M | 0.0% | $137.52 | — | DWA HEALTHCARE | 46137V852 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,822 | $1.19M | 0.0% | $44.38 | +19.4% | COM | 039483102 |
| DPZ | DOMINOS PIZZA INC | 2,487 | $1.186M | 0.0% | $287.53 | +66.1% | COM | 25754A201 |
| XHE | SPDR SER TR | 9,471 | $1.185M | 0.0% | $102.67 | — | HLTH CR EQUIP | 78464A581 |
| — | KELLOGG CO | 18,546 | $1.185M | 0.0% | $50.29 | +2.1% | COM | 487836108 |
| FR | FIRST INDL RLTY TR INC | 22,691 | $1.182M | 0.0% | $42.32 | — | COM | 32054K103 |
| — | UNITED STATES STL CORP NEW | 53,814 | $1.182M | 0.0% | $24.15 | — | COM | 912909108 |
| — | CMC MATERIALS INC | 9,586 | $1.181M | 0.0% | $149.85 | — | COM | 12571T100 |
| GLOB | GLOBANT S A | 4,188 | $1.177M | 0.0% | $201.23 | +36.4% | COM | L44385109 |
| PLUG | PLUG POWER INC | 46,046 | $1.176M | 0.0% | $25.06 | +6.9% | COM NEW | 72919P202 |
| DLS | WISDOMTREE TR | 15,737 | $1.168M | 0.0% | $71.59 | — | INTL SMCAP DIV | 97717W760 |
| HYEM | VANECK ETF TRUST | 50,177 | $1.164M | 0.0% | $23.30 | — | EMERGING MRKT HI | 92189F353 |
| CCL | CARNIVAL CORP | 46,494 | $1.163M | 0.0% | $30.89 | -24.7% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 9,386 | $1.161M | 0.0% | $82.00 | +49.0% | COM | 98419M100 |
| BL | BLACKLINE INC | 9,824 | $1.16M | 0.0% | $97.64 | +17.7% | COM | 09239B109 |
| — | PIMCO DYNAMIC CR INCOME FD | 54,718 | $1.156M | 0.0% | $21.84 | — | COM SHS | 72202D106 |
| UBS | UBS GROUP AG | 72,508 | $1.156M | 0.0% | $13.58 | +19.2% | SHS | H42097107 |
| STM | STMICROELECTRONICS N V | 26,476 | $1.155M | 0.0% | $38.56 | — | NY REGISTRY | 861012102 |
| — | PIONEER NAT RES CO | 6,932 | $1.154M | 0.0% | $145.69 | — | COM | 723787107 |
| PHM | PULTE GROUP INC | 25,019 | $1.149M | 0.0% | $38.93 | +27.9% | COM | 745867101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,473 | $1.137M | 0.0% | $54.46 | +178.0% | COM | 45826J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,712 | $1.135M | 0.0% | $119.13 | +34.3% | COM | 030420103 |
| GDDY | GODADDY INC | 16,225 | $1.131M | 0.0% | $75.64 | +2.3% | CL A | 380237107 |
| EFX | EQUIFAX INC | 4,461 | $1.13M | 0.0% | $172.77 | +45.8% | COM | 294429105 |
| SYLD | CAMBRIA ETF TR | 18,711 | $1.126M | 0.0% | $61.54 | — | SHSHLD YIELD ETF | 132061201 |
| IHF | ISHARES TR | 4,400 | $1.125M | 0.0% | $182.31 | — | US HLTHCR PR ETF | 464288828 |
| ASAN | ASANA INC | 10,810 | $1.123M | 0.0% | $38.58 | +115.1% | CL A | 04342Y104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,550 | $1.121M | 0.0% | $15.29 | — | UNIT | 46138B103 |
| OGE | OGE ENERGY CORP | 33,817 | $1.115M | 0.0% | $32.20 | +7.2% | COM | 670837103 |
| YYY | AMPLIFY ETF TR | 65,955 | $1.109M | 0.0% | $17.63 | — | HIGH INCOME | 032108847 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,323 | $1.107M | 0.0% | $33.38 | — | UNIT LTD PARTN | 01881G106 |
| HNDL | STRATEGY SHS | 44,379 | $1.107M | 0.0% | $24.94 | — | NS 7HANDL IDX | 86280R506 |
| IWL | ISHARES TR | 10,726 | $1.105M | 0.0% | $85.83 | — | RUS TOP 200 ETF | 464289446 |
| WEC | WEC ENERGY GROUP INC | 12,470 | $1.1M | 0.0% | $62.91 | +28.5% | COM | 92939U106 |
| INDA | ISHARES TR | 22,538 | $1.097M | 0.0% | $29.51 | — | MSCI INDIA ETF | 46429B598 |
| LKQ | LKQ CORP | 21,781 | $1.096M | 0.0% | $30.37 | +50.4% | COM | 501889208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,584 | $1.095M | 0.0% | $43.67 | +38.4% | COM | 416515104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,536 | $1.09M | 0.0% | $153.66 | — | MIDCP 400 GRTH | 921932869 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,165 | $1.09M | 0.0% | $58.94 | — | AEROSPACE DEFN | 46137V100 |
| SYNA | SYNAPTICS INC | 6,018 | $1.082M | 0.0% | $103.26 | +62.8% | COM | 87157D109 |
| GMAB | GENMAB A/S | 24,567 | $1.074M | 0.0% | $36.22 | — | SPONSORED ADS | 372303206 |
| — | BLACKROCK GLOBAL FLOATING RA | 80,716 | $1.072M | 0.0% | $13.65 | — | COM | 091941104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,343 | $1.07M | 0.0% | $36.47 | — | VEST US BUFFER | 33740F862 |
| HOLX | HOLOGIC INC | 14,425 | $1.065M | 0.0% | $64.26 | +16.7% | COM | 436440101 |
| DES | WISDOMTREE TR | 34,482 | $1.063M | 0.0% | $36.38 | — | US SMALLCAP DIVD | 97717W604 |
| AXON | AXON ENTERPRISE INC | 6,056 | $1.06M | 0.0% | $139.02 | +30.7% | COM | 05464C101 |
| HRL | HORMEL FOODS CORP | 25,845 | $1.06M | 0.0% | $32.10 | +23.1% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 23,797 | $1.053M | 0.0% | $49.72 | — | SPON ADR B | 780259107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53,040 | $1.051M | 0.0% | $17.95 | — | HIG YLD EQ DIV | 46137V563 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 18,391 | $1.05M | 0.0% | $57.83 | — | BETABUILDERS EUR | 46641Q191 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,522 | $1.045M | 0.0% | $122.80 | — | COM | 45781V101 |
| WCLD | WISDOMTREE TR | 18,124 | $1.044M | 0.0% | $43.75 | — | CLOUD COMPUTNG | 97717Y691 |
| DECK | DECKERS OUTDOOR CORP | 2,872 | $1.034M | 0.0% | $49.52 | +38.4% | COM | 243537107 |
| THO | THOR INDS INC | 8,392 | $1.03M | 0.0% | $86.89 | +19.7% | COM | 885160101 |
| — | ARISTA NETWORKS INC | 2,972 | $1.021M | 0.0% | $282.07 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,198 | $1.02M | 0.0% | $88.36 | -10.7% | COM | 09061G101 |
| CTVA | CORTEVA INC | 24,200 | $1.018M | 0.0% | $26.13 | +57.8% | COM | 22052L104 |
| MUST | COLUMBIA ETF TR I | 45,289 | $1.018M | 0.0% | $22.49 | — | MULTI SEC MUNI | 19761L607 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,367 | $1.016M | 0.0% | $56.60 | +36.9% | COM | 34964C106 |
| — | MODIVCARE INC | 5,548 | $1.008M | 0.0% | $170.04 | — | COM | 60783X104 |
| — | WISDOMTREE TR | 39,906 | $1.002M | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| IMTM | ISHARES TR | 26,080 | $993K | 0.0% | $37.91 | — | MSCI INTL MOMENT | 46434V449 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 41,061 | $990K | 0.0% | $21.77 | — | FST TR GLB FD | 33739H101 |
| FREL | FIDELITY COVINGTON TRUST | 32,547 | $989K | 0.0% | $26.93 | — | MSCI RL EST ETF | 316092857 |
| XEL | XCEL ENERGY INC | 15,807 | $988K | 0.0% | $46.81 | +25.0% | COM | 98389B100 |
| SPBO | SPDR SER TR | 28,103 | $986K | 0.0% | $35.44 | — | PORTFOLIO CRPORT | 78464A144 |
| EAGG | ISHARES TR | 17,861 | $985K | 0.0% | $54.70 | — | ESG AWR US AGRGT | 46435U549 |
| CMP | COMPASS MINERALS INTL INC | 15,299 | $985K | 0.0% | $54.03 | +15.7% | COM | 20451N101 |
| TRU | TRANSUNION | 8,764 | $984K | 0.0% | $85.95 | +33.7% | COM | 89400J107 |
| EWT | ISHARES INC | 15,872 | $984K | 0.0% | $41.98 | — | MSCI TAIWAN ETF | 46434G772 |
| OKE | ONEOK INC NEW | 16,912 | $981K | 0.0% | $29.75 | +42.4% | COM | 682680103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,977 | $981K | 0.0% | $123.56 | — | 500 VAL IDX FD | 921932703 |
| SDOG | ALPS ETF TR | 19,126 | $977K | 0.0% | $43.42 | — | SECTR DIV DOGS | 00162Q858 |
| TDTT | FLEXSHARES TR | 36,972 | $973K | 0.0% | $26.39 | — | IBOXX 3R TARGT | 33939L506 |
| KWR | QUAKER CHEM CORP | 4,072 | $968K | 0.0% | $136.63 | +79.8% | COM | 747316107 |
| — | EATON VANCE TX ADV GLBL DIV | 45,485 | $968K | 0.0% | $15.93 | — | COM | 27828S101 |
| FUTY | FIDELITY COVINGTON TRUST | 23,482 | $967K | 0.0% | $39.90 | — | MSCI UTILS INDEX | 316092865 |
| VSGX | VANGUARD WORLD FD | 15,661 | $967K | 0.0% | $58.45 | — | ESG INTL STK ETF | 921910725 |
| — | KKR INCOME OPPORTUNITIES FD | 58,688 | $961K | 0.0% | $14.94 | — | COM | 48249T106 |
| IEUR | ISHARES TR | 17,142 | $961K | 0.0% | $55.45 | — | CORE MSCI EURO | 46434V738 |
| AAXJ | ISHARES TR | 11,298 | $960K | 0.0% | $61.62 | — | MSCI AC ASIA ETF | 464288182 |
| BXP | BOSTON PROPERTIES INC | 8,844 | $958K | 0.0% | $79.90 | +13.0% | COM | 101121101 |
| TM | TOYOTA MOTOR CORP | 5,346 | $950K | 0.0% | $124.43 | — | SP ADR REP2COM | 892331307 |
| KSS | KOHLS CORP | 19,965 | $940K | 0.0% | $29.18 | +83.2% | COM | 500255104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 18,483 | $939K | 0.0% | $34.32 | — | SSI STRG ETF | 33739Q507 |
| FHLC | FIDELITY COVINGTON TRUST | 14,705 | $938K | 0.0% | $51.61 | — | MSCI HLTH CARE I | 316092600 |
| ONC | BEIGENE LTD | 2,580 | $937K | 0.0% | $314.84 | — | SPONSORED ADR | 07725L102 |
| KKR | KKR & CO INC | 15,390 | $937K | 0.0% | $32.41 | +86.7% | COM | 48251W104 |
| HUBB | HUBBELL INC | 5,168 | $934K | 0.0% | $120.80 | +50.4% | COM | 443510607 |
| ARW | ARROW ELECTRS INC | 8,303 | $932K | 0.0% | $91.83 | +25.9% | COM | 042735100 |
| DAR | DARLING INGREDIENTS INC | 12,922 | $929K | 0.0% | $34.28 | +108.7% | COM | 237266101 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,733 | $926K | 0.0% | $54.16 | — | CORP BOND ETF | 316188101 |
| PPG | PPG INDS INC | 6,472 | $926K | 0.0% | $103.62 | +41.6% | COM | 693506107 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,391 | $924K | 0.0% | $77.14 | — | SPONSORED ADS | 783513203 |
| IXC | ISHARES TR | 34,256 | $920K | 0.0% | $23.99 | — | GLOBAL ENERG ETF | 464287341 |
| SMB | VANECK ETF TRUST | 50,934 | $917K | 0.0% | $17.69 | — | VANECK SHRT MUNI | 92189F528 |
| SPT | SPROUT SOCIAL INC | 7,523 | $917K | 0.0% | $74.94 | +44.9% | COM CL A | 85209W109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,994 | $917K | 0.0% | $69.20 | +53.2% | COM | 001744101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,257 | $916K | 0.0% | $17.89 | +27.4% | COM | 185899101 |
| LITE | LUMENTUM HLDGS INC | 10,957 | $915K | 0.0% | $82.63 | +1.5% | COM | 55024U109 |
| PTON | PELOTON INTERACTIVE INC | 10,511 | $915K | 0.0% | $64.45 | +71.5% | CL A COM | 70614W100 |
| — | RITCHIE BROS AUCTIONEERS | 14,830 | $914K | 0.0% | $53.26 | — | COM | 767744105 |
| FIX | COMFORT SYS USA INC | 12,748 | $909K | 0.0% | $53.09 | +37.5% | COM | 199908104 |
| GDX | VANECK ETF TRUST | 30,799 | $908K | 0.0% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,973 | $908K | 0.0% | $138.72 | — | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,947 | $907K | 0.0% | $26.16 | — | COM SHS | 670699107 |
| APLE | APPLE HOSPITALITY REIT INC | 57,626 | $906K | 0.0% | $13.20 | — | COM NEW | 03784Y200 |
| EXC | EXELON CORP | 18,738 | $906K | 0.0% | $22.26 | +31.6% | COM | 30161N101 |
| STT | STATE STR CORP | 10,685 | $905K | 0.0% | $61.26 | +22.6% | COM | 857477103 |
| CPER | UNITED STS COMMODITY INDEX F | 36,143 | $905K | 0.0% | $24.96 | — | CM REP COPP FD | 911718104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,213 | $904K | 0.0% | $36.33 | — | S&P ULTRA DIVIDE | 46138G656 |
| BALL | BALL CORP | 9,969 | $897K | 0.0% | $71.39 | +17.2% | COM | 058498106 |
| — | HORIZON THERAPEUTICS PUB L | 8,183 | $896K | 0.0% | $82.51 | — | SHS | G46188101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,501 | $895K | 0.0% | $32.16 | -20.9% | SHS | G66721104 |
| SPTI | SPDR SER TR | 27,576 | $891K | 0.0% | $32.66 | — | PORTFLI INTRMDIT | 78464A672 |
| — | CDK GLOBAL INC | 20,942 | $891K | 0.0% | $52.59 | — | COM | 12508E101 |
| VYMI | VANGUARD WHITEHALL FDS | 13,414 | $886K | 0.0% | $56.07 | — | INTL HIGH ETF | 921946794 |
| FDVV | FIDELITY COVINGTON TRUST | 23,853 | $883K | 0.0% | $33.72 | — | HIGH DIVID ETF | 316092840 |
| TREX | TREX CO INC | 8,643 | $881K | 0.0% | $84.03 | +24.4% | COM | 89531P105 |
| GSIE | GOLDMAN SACHS ETF TR | 25,750 | $880K | 0.0% | $28.72 | — | ACTIVEBETA INT | 381430107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 27,742 | $879K | 0.0% | $27.18 | — | DORSEYWRIGHT MOM | 33738R696 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,278 | $878K | 0.0% | $14.24 | — | TR UNIT | 85208R101 |
| KR | KROGER CO | 21,722 | $878K | 0.0% | $27.56 | +38.8% | COM | 501044101 |
| ZS | ZSCALER INC | 3,337 | $875K | 0.0% | $113.18 | +121.9% | COM | 98980G102 |
| QSR | RESTAURANT BRANDS INTL INC | 14,298 | $875K | 0.0% | $60.82 | +5.3% | COM | 76131D103 |
| MORT | VANECK ETF TRUST | 45,785 | $871K | 0.0% | $17.64 | — | MORTGAGE REIT | 92189F452 |
| URI | UNITED RENTALS INC | 2,476 | $869K | 0.0% | $154.61 | +110.3% | COM | 911363109 |
| AL | AIR LEASE CORP | 22,021 | $866K | 0.0% | $39.44 | -4.8% | CL A | 00912X302 |
| AES | AES CORP | 37,904 | $865K | 0.0% | $15.96 | +28.7% | COM | 00130H105 |
| CTRA | CABOT OIL & GAS CORP | 39,771 | $865K | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| — | CRH PLC | 18,498 | $865K | 0.0% | $47.08 | — | ADR | 12626K203 |
| OUNZ | VANECK MERK GOLD TR | 50,538 | $864K | 0.0% | $18.22 | — | GOLD TRUST | 921078101 |
| HUBS | HUBSPOT INC | 1,277 | $863K | 0.0% | $480.75 | +34.0% | COM | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,885 | $861K | 0.0% | $125.22 | +13.1% | COM | 98956P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,533 | $859K | 0.0% | $14.04 | — | COM | 670657105 |
| PH | PARKER-HANNIFIN CORP | 3,064 | $857K | 0.0% | $189.38 | +48.1% | COM | 701094104 |
| — | BARCLAYS BANK PLC | 40,616 | $856K | 0.0% | $34.03 | — | IPATH SHILR CAPE | 06742A669 |
| AVTR | AVANTOR INC | 20,876 | $854K | 0.0% | $22.79 | +71.4% | COM | 05352A100 |
| NET | CLOUDFLARE INC | 7,582 | $854K | 0.0% | $88.14 | +35.6% | CL A COM | 18915M107 |
| EXR | EXTRA SPACE STORAGE INC | 5,085 | $854K | 0.0% | $83.70 | +77.1% | COM | 30225T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,689 | $853K | 0.0% | $25.75 | — | BULSHS 2023 HY | 46138J858 |
| UJAN | INNOVATOR ETFS TR | 27,392 | $852K | 0.0% | $27.71 | — | US EQT ULTRA BF | 45782C300 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 36,208 | $852K | 0.0% | $18.60 | — | DORSY WRGH VLU | 33741L207 |
| ACES | ALPS ETF TR | 12,870 | $851K | 0.0% | $79.31 | — | CLEAN ENERGY | 00162Q460 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,569 | $850K | 0.0% | $74.06 | +31.9% | COM | 12769G100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 34,712 | $850K | 0.0% | $24.49 | — | COM | 401664107 |
| WWD | WOODWARD INC | 7,499 | $849K | 0.0% | $97.20 | +18.7% | COM | 980745103 |
| BBWI | BATH & BODY WORKS INC | 13,416 | $846K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| APG | API GROUP CORP | 41,426 | $843K | 0.0% | $10.94 | +32.5% | COM STK | 00187Y100 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,549 | $840K | 0.0% | $129.24 | -11.9% | COM NEW | 759351604 |
| — | PIMCO MUN INCOME FD | 57,453 | $840K | 0.0% | $13.29 | — | COM | 72200R107 |
| CINF | CINCINNATI FINL CORP | 7,344 | $839K | 0.0% | $71.14 | +49.2% | COM | 172062101 |
| IGM | ISHARES TR | 2,076 | $838K | 0.0% | $337.96 | — | EXPND TEC SC ETF | 464287549 |
| COLD | AMERICOLD RLTY TR | 28,822 | $837K | 0.0% | $34.06 | — | COM | 03064D108 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,835 | $834K | 0.0% | $33.04 | — | COM | 681936100 |
| ACWX | ISHARES TR | 14,999 | $831K | 0.0% | $48.76 | — | MSCI ACWI EX US | 464288240 |
| IONS | IONIS PHARMACEUTICALS INC | 24,614 | $826K | 0.0% | $52.48 | -28.2% | COM | 462222100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,926 | $823K | 0.0% | $106.63 | +8.3% | COM | 40171V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,665 | $823K | 0.0% | $154.56 | — | SMLCP 600 GRTH | 921932794 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,880 | $820K | 0.0% | $40.10 | — | CONSUMR DISCRE | 33734X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,909 | $818K | 0.0% | $111.36 | +41.9% | COM | 11133T103 |
| — | STERICYCLE INC | 12,039 | $818K | 0.0% | $59.29 | — | COM | 858912108 |
| R | RYDER SYS INC | 9,867 | $816K | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,576 | $815K | 0.0% | $82.44 | +40.2% | COM | 12503M108 |
| CIEN | CIENA CORP | 15,859 | $814K | 0.0% | $46.12 | +20.4% | COM NEW | 171779309 |
| — | HANESBRANDS INC | 47,324 | $812K | 0.0% | $17.55 | — | COM | 410345102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,458 | $811K | 0.0% | $109.46 | -13.7% | COM | 64125C109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 32,250 | $808K | 0.0% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| — | SPIRIT RLTY CAP INC NEW | 17,508 | $806K | 0.0% | $44.40 | — | COM NEW | 84860W300 |
| WAL | WESTERN ALLIANCE BANCORP | 7,387 | $804K | 0.0% | $58.80 | +49.9% | COM | 957638109 |
| BURL | BURLINGTON STORES INC | 2,833 | $803K | 0.0% | $184.60 | +73.2% | COM | 122017106 |
| MHK | MOHAWK INDS INC | 4,526 | $803K | 0.0% | $137.08 | +41.4% | COM | 608190104 |
| NDSN | NORDSON CORP | 3,369 | $802K | 0.0% | $162.44 | +35.1% | COM | 655663102 |
| YETI | YETI HLDGS INC | 9,343 | $801K | 0.0% | $52.33 | +85.0% | COM | 98585X104 |
| ROL | ROLLINS INC | 22,629 | $799K | 0.0% | $32.58 | +8.5% | COM | 775711104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,349 | $798K | 0.0% | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,656 | $797K | 0.0% | $24.34 | — | BULSHS 2021 HY | 46138J809 |
| — | COOPER COS INC | 1,924 | $795K | 0.0% | $291.04 | — | COM NEW | 216648402 |
| — | SVB FINANCIAL GROUP | 1,228 | $794K | 0.0% | $516.48 | — | COM | 78486Q101 |
| MSOS | ADVISORSHARES TR | 25,171 | $794K | 0.0% | $38.46 | — | PURE US CANNABIS | 00768Y453 |
| XRAY | DENTSPLY SIRONA INC | 13,618 | $791K | 0.0% | $51.82 | +18.9% | COM | 24906P109 |
| IGLB | ISHARES TR | 11,368 | $788K | 0.0% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| — | HANCOCK JOHN PREM DIVID FD | 47,387 | $788K | 0.0% | $17.08 | — | COM SH BEN INT | 41013T105 |
| — | INNOVATOR ETFS TR II | 32,687 | $787K | 0.0% | $24.19 | — | S&P INVSTMNT GRD | 45783G201 |
| SPMB | SPDR SER TR | 30,514 | $785K | 0.0% | $26.41 | — | PORTFLI MORTGAGE | 78464A383 |
| NULG | NUSHARES ETF TR | 11,995 | $785K | 0.0% | $44.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| PODD | INSULET CORP | 2,760 | $784K | 0.0% | $215.12 | +32.6% | COM | 45784P101 |
| AVY | AVERY DENNISON CORP | 3,785 | $784K | 0.0% | $95.09 | +109.2% | COM | 053611109 |
| FMC | FMC CORP | 8,545 | $782K | 0.0% | $81.15 | +4.9% | COM NEW | 302491303 |
| RNR | RENAISSANCERE HLDGS LTD | 5,563 | $775K | 0.0% | $165.92 | -8.7% | COM | G7496G103 |
| ESTC | ELASTIC N V | 5,200 | $775K | 0.0% | $93.75 | +64.0% | ORD SHS | N14506104 |
| IFRA | ISHARES TR | 22,714 | $774K | 0.0% | $35.16 | — | US INFRASTRUC | 46435U713 |
| CMA | COMERICA INC | 9,611 | $774K | 0.0% | $30.11 | +93.9% | COM | 200340107 |
| BHP | BHP GROUP LTD | 14,453 | $774K | 0.0% | $62.43 | — | SPONSORED ADS | 088606108 |
| — | BOULDER GROWTH & INCOME FD I | 58,984 | $773K | 0.0% | $9.50 | — | COM | 101507101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 40,345 | $773K | 0.0% | $20.11 | — | COM SBI | 40167F101 |
| MAA | MID-AMER APT CMNTYS INC | 4,135 | $772K | 0.0% | $111.47 | +44.4% | COM | 59522J103 |
| PTNQ | PACER FDS TR | 13,826 | $770K | 0.0% | $35.80 | — | TRENDP 100 ETF | 69374H303 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,168 | $768K | 0.0% | $38.52 | — | EM SML CP ALPH | 33737J307 |
| NWSA | NEWS CORP NEW | 32,462 | $764K | 0.0% | $22.29 | +2.0% | CL A | 65249B109 |
| BAX | BAXTER INTL INC | 9,495 | $764K | 0.0% | $57.57 | +24.3% | COM | 071813109 |
| ZD | J2 GLOBAL INC | 5,565 | $760K | 0.0% | $101.06 | +18.8% | COM | 48123V102 |
| MOS | MOSAIC CO NEW | 21,246 | $759K | 0.0% | $28.01 | +3.3% | COM | 61945C103 |
| MCHI | ISHARES TR | 11,203 | $757K | 0.0% | $68.24 | — | MSCI CHINA ETF | 46429B671 |
| HYGV | FLEXSHARES TR | 15,193 | $757K | 0.0% | $49.78 | — | HIG YLD VL ETF | 33939L662 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,031 | $753K | 0.0% | $14.03 | — | COM | 006212104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 32,868 | $752K | 0.0% | $22.58 | — | COM | 41013V100 |
| CNC | CENTENE CORP DEL | 12,076 | $752K | 0.0% | $55.56 | +20.3% | COM | 15135B101 |
| AGNC | AGNC INVT CORP | 47,594 | $751K | 0.0% | $17.08 | — | COM | 00123Q104 |
| XPMQX | PIMCO MUN INCOME FD III | 59,724 | $748K | 0.0% | $12.29 | — | COM | 72201A103 |
| ALOT | ASTRONOVA INC | 49,653 | $747K | 0.0% | $13.67 | +11.9% | COM | 04638F108 |
| AIVL | WISDOMTREE TR | 7,942 | $746K | 0.0% | $84.78 | — | US DIVID EX FNCL | 97717W406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,637 | $740K | 0.0% | $37.61 | — | DYNMC LRG VALU | 46137V738 |
| PENN | PENN NATL GAMING INC | 10,194 | $739K | 0.0% | $58.08 | +26.6% | COM | 707569109 |
| AXS | AXIS CAP HLDGS LTD | 16,006 | $737K | 0.0% | $34.68 | +27.7% | SHS | G0692U109 |
| ESGV | VANGUARD WORLD FD | 9,167 | $734K | 0.0% | $70.81 | — | ESG US STK ETF | 921910733 |
| BCS | BARCLAYS PLC | 71,074 | $733K | 0.0% | $8.45 | — | ADR | 06738E204 |
| SUI | SUN CMNTYS INC | 3,952 | $732K | 0.0% | $118.54 | — | COM | 866674104 |
| RELX | RELX PLC | 25,368 | $732K | 0.0% | $23.01 | — | SPONSORED ADR | 759530108 |
| WDIV | SPDR INDEX SHS FDS | 11,106 | $732K | 0.0% | $61.11 | — | S&P GLBDIV ETF | 78463X459 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,470 | $731K | 0.0% | $99.26 | — | WILDERHIL CLAN | 46137V134 |
| PSA | PUBLIC STORAGE | 2,455 | $729K | 0.0% | $168.39 | +52.8% | COM | 74460D109 |
| TD | TORONTO DOMINION BK ONT | 10,998 | $727K | 0.0% | $57.36 | +16.2% | COM NEW | 891160509 |
| EXPO | EXPONENT INC | 6,418 | $726K | 0.0% | $59.17 | +73.0% | COM | 30214U102 |
| MEAR | ISHARES U S ETF TR | 14,456 | $725K | 0.0% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| IGHG | PROSHARES TR | 9,581 | $725K | 0.0% | $76.40 | — | INVT INT RT HG | 74347B607 |
| SJM | SMUCKER J M CO | 6,029 | $724K | 0.0% | $96.52 | +13.7% | COM NEW | 832696405 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,619 | $722K | 0.0% | $145.77 | +29.7% | COM | 82982L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,677 | $720K | 0.0% | $340.49 | +29.8% | COM | 879360105 |
| — | PIMCO STRATEGIC INCOME FD | 101,878 | $718K | 0.0% | $9.71 | — | COM | 72200X104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,402 | $718K | 0.0% | $11.81 | +7.4% | COM | 42824C109 |
| COWZ | PACER FDS TR | 16,431 | $718K | 0.0% | $42.77 | — | US CASH COWS 100 | 69374H881 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,362 | $718K | 0.0% | $21.95 | — | BULSHS 2025 CB | 46138J825 |
| LOPE | GRAND CANYON ED INC | 8,146 | $717K | 0.0% | $94.57 | -5.8% | COM | 38526M106 |
| MPT | MEDICAL PPTYS TRUST INC | 35,614 | $715K | 0.0% | $19.42 | — | COM | 58463J304 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,087 | $709K | 0.0% | $90.41 | — | LONG TERM TREAS | 92206C847 |
| — | INVESCO MUNI INCOME OPP TRST | 89,005 | $708K | 0.0% | $7.66 | — | COM | 46132X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,735 | $705K | 0.0% | $62.65 | +34.4% | COM | 538034109 |
| TAIL | CAMBRIA ETF TR | 37,530 | $704K | 0.0% | $18.76 | — | TAIL RISK | 132061862 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,067 | $704K | 0.0% | $88.39 | — | S&P MDCP 400 REV | 46138G672 |
| WCN | WASTE CONNECTIONS INC | 5,584 | $703K | 0.0% | $88.54 | +38.8% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 6,179 | $703K | 0.0% | $55.06 | +80.7% | COM | 74762E102 |
| BBY | BEST BUY INC | 6,620 | $700K | 0.0% | $64.60 | +42.4% | COM | 086516101 |
| GRMN | GARMIN LTD | 4,503 | $700K | 0.0% | $79.79 | +84.8% | SHS | H2906T109 |
| RUN | SUNRUN INC | 15,903 | $700K | 0.0% | $62.28 | -23.4% | COM | 86771W105 |
| RBC | RBC BEARINGS INC | 3,291 | $698K | 0.0% | $157.45 | +37.9% | COM | 75524B104 |
| LPLA | LPL FINL HLDGS INC | 4,441 | $696K | 0.0% | $132.18 | +8.7% | COM | 50212V100 |
| ETR | ENTERGY CORP NEW | 6,996 | $695K | 0.0% | $38.11 | +19.6% | COM | 29364G103 |
| CSB | VICTORY PORTFOLIOS II | 12,095 | $695K | 0.0% | $59.00 | — | VCSHS US SMCP HG | 92647N873 |
| GATX | GATX CORP | 7,746 | $694K | 0.0% | $72.78 | +13.2% | COM | 361448103 |
| IYY | ISHARES TR | 6,431 | $694K | 0.0% | $114.60 | — | DOW JONES US ETF | 464287846 |
| — | ROYAL DUTCH SHELL PLC | 15,530 | $692K | 0.0% | $53.60 | — | SPONS ADR A | 780259206 |
| HXL | HEXCEL CORP NEW | 11,656 | $692K | 0.0% | $42.64 | +35.3% | COM | 428291108 |
| — | INVESCO EXCHANGE TRADED FD T | 45,823 | $686K | 0.0% | $12.75 | — | GBL LISTED PVT | 46137V589 |
| — | ANGLOGOLD ASHANTI LIMITED | 42,769 | $684K | 0.0% | $27.15 | — | SPONSORED ADR | 035128206 |
| IT | GARTNER INC | 2,247 | $683K | 0.0% | $137.94 | +110.2% | COM | 366651107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,816 | $683K | 0.0% | $43.74 | — | S&P SMLCP MOMENT | 46137V498 |
| ALLE | ALLEGION PLC | 5,162 | $682K | 0.0% | $100.86 | +29.9% | ORD SHS | G0176J109 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,479 | $678K | 0.0% | $72.95 | — | SOLAR ETF | 46138G706 |
| GDRX | GOODRX HLDGS INC | 16,500 | $677K | 0.0% | $43.64 | -16.9% | COM CL A | 38246G108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,604 | $677K | 0.0% | $21.50 | — | BULSHS 2026 CB | 46138J791 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,416 | $674K | 0.0% | $48.38 | — | SML CP GRW ALP | 33737M300 |
| FUBO | FUBOTV INC | 28,134 | $674K | 0.0% | $29.42 | -7.3% | COM | 35953D104 |
| TRMB | TRIMBLE INC | 8,171 | $672K | 0.0% | $51.24 | +71.4% | COM | 896239100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 30,121 | $671K | 0.0% | $20.33 | — | COM | 338478100 |
| CNH | CNH INDL N V | 40,294 | $669K | 0.0% | $11.31 | +14.2% | SHS | N20944109 |
| ABR | ARBOR REALTY TRUST INC | 35,831 | $664K | 0.0% | $14.99 | — | COM | 038923108 |
| FSLR | FIRST SOLAR INC | 6,954 | $664K | 0.0% | $49.67 | +86.9% | COM | 336433107 |
| VTR | VENTAS INC | 12,002 | $663K | 0.0% | $43.24 | +13.5% | COM | 92276F100 |
| PID | INVESCO EXCHANGE TRADED FD T | 37,454 | $658K | 0.0% | $15.71 | — | INTL DIVI ACHI | 46137V548 |
| NVR | NVR INC | 137 | $657K | 0.0% | $3255.16 | +56.0% | COM | 62944T105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,057 | $654K | 0.0% | $155.01 | — | VNG RUS2000GRW | 92206C623 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,304 | $651K | 0.0% | $20.28 | — | LOW DUR STRTGC | 33740F870 |
| — | BARRICK GOLD CORP | 35,984 | $650K | 0.0% | $17.82 | — | COM | 067901108 |
| EQX | EQUINOX GOLD CORP | 98,515 | $650K | 0.0% | $9.02 | -25.4% | COM | 29446Y502 |
| — | SIRIUS XM HOLDINGS INC | 106,168 | $648K | 0.0% | $5.61 | — | COM | 82968B103 |
| CHE | CHEMED CORP NEW | 1,384 | $644K | 0.0% | $377.34 | +23.1% | COM | 16359R103 |
| — | WESTERN ASSET MANAGED MUNS F | 48,254 | $644K | 0.0% | $13.40 | — | COM | 95766M105 |
| SBIO | ALPS ETF TR | 14,141 | $644K | 0.0% | $45.72 | — | MED BREAKTHGH | 00162Q593 |
| DIOD | DIODES INC | 7,103 | $643K | 0.0% | $43.27 | +101.9% | COM | 254543101 |
| IBN | ICICI BANK LIMITED | 33,820 | $638K | 0.0% | $10.24 | — | ADR | 45104G104 |
| BF/B | BROWN FORMAN CORP | 9,511 | $637K | 0.0% | $61.78 | +4.6% | CL B | 115637209 |
| HYZD | WISDOMTREE TR | 28,635 | $637K | 0.0% | $21.58 | — | HEDGED HI YLD BD | 97717W430 |
| — | TRITON INTL LTD | 12,196 | $635K | 0.0% | $52.18 | — | CL A | G9078F107 |
| PNR | PENTAIR PLC | 8,746 | $635K | 0.0% | $49.55 | +42.3% | SHS | G7S00T104 |
| AGOX | STARBOARD INVT TR | 24,638 | $634K | 0.0% | $25.99 | — | ADAPTIVE ALPHA | 85521B742 |
| OGN | ORGANON & CO | 19,282 | $632K | 0.0% | $26.68 | -1.5% | COM | 68622V106 |
| SPTS | SPDR SER TR | 20,609 | $631K | 0.0% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,131 | $628K | 0.0% | $46.61 | +4.8% | COM | 12008R107 |
| WPP | WPP PLC NEW | 9,289 | $623K | 0.0% | $69.54 | — | ADR | 92937A102 |
| RRX | REGAL BELOIT CORP | 4,131 | $621K | 0.0% | $85.35 | +68.1% | COM | 758750103 |
| AGCO | AGCO CORP | 5,055 | $619K | 0.0% | $119.99 | -5.7% | COM | 001084102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,172 | $619K | 0.0% | $64.38 | — | S&P500 PUR VAL | 46137V258 |
| HDGE | ADVISORSHARES TR | 24,015 | $617K | 0.0% | $25.09 | — | RANGER EQUITY BE | 00768Y412 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,702 | $615K | 0.0% | $80.41 | — | TOTAL WLD BD ETF | 92206C565 |
| FNDX | SCHWAB STRATEGIC TR | 11,386 | $614K | 0.0% | $40.81 | — | SCHWAB FDT US LG | 808524771 |
| BATT | AMPLIFY ETF TR | 35,614 | $613K | 0.0% | $17.98 | — | AMPLIFY LITHIUM | 032108805 |
| MLN | VANECK ETF TRUST | 28,452 | $612K | 0.0% | $21.60 | — | LONG MUNI ETF | 92189F536 |
| CRSP | CRISPR THERAPEUTICS AG | 5,460 | $611K | 0.0% | $119.30 | +5.3% | NAMEN AKT | H17182108 |
| AOM | ISHARES TR | 13,657 | $611K | 0.0% | $40.84 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 15,443 | $610K | 0.0% | $36.21 | — | CONSER ALLOC ETF | 464289883 |
| HSIC | HENRY SCHEIN INC | 8,014 | $610K | 0.0% | $65.60 | +17.3% | COM | 806407102 |
| MAIN | MAIN STR CAP CORP | 14,815 | $609K | 0.0% | $37.72 | +10.3% | COM | 56035L104 |
| GXO | GXO LOGISTICS INCORPORATED | 7,751 | $608K | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| FIDU | FIDELITY COVINGTON TRUST | 11,694 | $607K | 0.0% | $42.56 | — | MSCI INDL INDX | 316092709 |
| — | VISTA OUTDOOR INC | 14,980 | $604K | 0.0% | $38.42 | — | COM | 928377100 |
| ON | ON SEMICONDUCTOR CORP | 13,180 | $603K | 0.0% | $33.16 | +28.9% | COM | 682189105 |
| GSBD | GOLDMAN SACHS BDC INC | 32,875 | $603K | 0.0% | $19.61 | -2.5% | SHS | 38147U107 |
| G | GENPACT LIMITED | 12,673 | $602K | 0.0% | $31.86 | +47.2% | SHS | G3922B107 |
| CLH | CLEAN HARBORS INC | 5,796 | $602K | 0.0% | $62.84 | +56.6% | COM | 184496107 |
| PATH | UIPATH INC | 11,285 | $594K | 0.0% | $73.33 | -17.4% | CL A | 90364P105 |
| CABO | CABLE ONE INC | 327 | $592K | 0.0% | $1312.61 | +39.0% | COM | 12685J105 |
| FDS | FACTSET RESH SYS INC | 1,498 | $591K | 0.0% | $199.93 | +74.4% | COM | 303075105 |
| MNA | INDEXIQ ETF TR | 17,965 | $591K | 0.0% | $31.20 | — | IQ MRGR ARB ETF | 45409B800 |
| — | BNY MELLON STRATEGIC MUN BD | 73,932 | $590K | 0.0% | $7.78 | — | COM | 09662E109 |
| — | EATON VANCE TAX ADVT DIV INC | 21,449 | $589K | 0.0% | $22.12 | — | COM | 27828G107 |
| EXPE | EXPEDIA GROUP INC | 3,585 | $588K | 0.0% | $129.59 | +18.3% | COM NEW | 30212P303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 98,748 | $586K | 0.0% | $5.31 | — | SPONSORED ADS | 606822104 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,059 | $584K | 0.0% | $40.13 | — | COM | 024835100 |
| DOL | WISDOMTREE TR | 12,206 | $580K | 0.0% | $48.29 | — | INTL LRGCAP DV | 97717W794 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,187 | $579K | 0.0% | $138.04 | +7.2% | CL B | 913903100 |
| TTEK | TETRA TECH INC NEW | 3,874 | $579K | 0.0% | $16.76 | +63.9% | COM | 88162G103 |
| IGBH | ISHARES U S ETF TR | 22,966 | $577K | 0.0% | $25.33 | — | INT RT HD LONG | 46431W812 |
| CALF | PACER FDS TR | 13,585 | $576K | 0.0% | $43.34 | — | PACER US SMALL | 69374H857 |
| NURE | NUSHARES ETF TR | 16,273 | $574K | 0.0% | $35.27 | — | NUVEEN SHRT TERM | 67092P706 |
| EVR | EVERCORE INC | 4,295 | $574K | 0.0% | $102.05 | +22.5% | CLASS A | 29977A105 |
| MDYV | SPDR SER TR | 8,666 | $574K | 0.0% | $66.80 | — | S&P 400 MDCP VAL | 78464A839 |
| TRGP | TARGA RES CORP | 11,602 | $571K | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| — | PUTNAM PREMIER INCOME TR | 124,713 | $570K | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,073 | $568K | 0.0% | $159.07 | -7.7% | COM | 109194100 |
| AAL | AMERICAN AIRLS GROUP INC | 27,592 | $566K | 0.0% | $20.77 | -2.4% | COM | 02376R102 |
| — | VERRICA PHARMACEUTICALS INC | 44,875 | $561K | 0.0% | $10.92 | — | COM | 92511W108 |
| — | GLOBAL X FDS | 42,319 | $560K | 0.0% | $17.83 | — | GLB X SUPERDIV | 37950E549 |
| PJUL | INNOVATOR ETFS TR | 18,781 | $559K | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,304 | $557K | 0.0% | $28.56 | — | SELECT FINL | 23908L108 |
| OXY | OCCIDENTAL PETE CORP | 18,782 | $556K | 0.0% | $39.66 | -36.5% | COM | 674599105 |
| — | PEOPLES UNITED FINANCIAL INC | 31,843 | $556K | 0.0% | $16.79 | — | COM | 712704105 |
| — | INARI MED INC | 6,852 | $556K | 0.0% | $90.37 | — | COM | 45332Y109 |
| BNDC | FLEXSHARES TR | 21,098 | $554K | 0.0% | $26.74 | — | CRE SLCT BD FD | 33939L670 |
| FLEX | FLEX LTD | 31,166 | $551K | 0.0% | $13.62 | -1.3% | ORD | Y2573F102 |
| PJAN | INNOVATOR ETFS TR | 16,844 | $550K | 0.0% | $32.55 | — | US EQTY PWR BUF | 45782C508 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 9,101 | $549K | 0.0% | $57.54 | — | DIV RTN INT EQ | 46641Q209 |
| — | ETF MANAGERS TR | 8,112 | $549K | 0.0% | $47.94 | — | PRIME MOBILE PAY | 26924G409 |
| POR | PORTLAND GEN ELEC CO | 11,653 | $548K | 0.0% | $34.56 | +18.0% | COM NEW | 736508847 |
| VFC | V F CORP | 8,184 | $548K | 0.0% | $68.62 | +11.8% | COM | 918204108 |
| FVAL | FIDELITY COVINGTON TRUST | 11,470 | $547K | 0.0% | $45.53 | — | VLU FACTOR ETF | 316092782 |
| STWD | STARWOOD PPTY TR INC | 22,299 | $544K | 0.0% | $19.99 | — | COM | 85571B105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,588 | $543K | 0.0% | $232.78 | +52.0% | COM | 573284106 |
| BXMT | BLACKSTONE MTG TR INC | 17,901 | $543K | 0.0% | $30.94 | — | COM CL A | 09257W100 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,637 | $541K | 0.0% | $14.57 | — | COM | 67066V101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,981 | $539K | 0.0% | $166.81 | — | COM | 82669G104 |
| NWL | NEWELL BRANDS INC | 24,348 | $539K | 0.0% | $22.42 | -6.6% | COM | 651229106 |
| IYLD | ISHARES TR | 22,402 | $537K | 0.0% | $23.94 | — | MRNGSTR INC ETF | 46432F875 |
| LNG | CHENIERE ENERGY INC | 5,486 | $536K | 0.0% | $62.97 | +39.0% | COM NEW | 16411R208 |
| — | CERNER CORP | 7,597 | $536K | 0.0% | $67.16 | — | COM | 156782104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,759 | $536K | 0.0% | $30.18 | — | NY REGISTRY SH | 03938L203 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,267 | $536K | 0.0% | $52.27 | — | LTD TRM BD ETF | 316188200 |
| OMCL | OMNICELL COM | 3,605 | $535K | 0.0% | $107.27 | +42.8% | COM | 68213N109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,884 | $533K | 0.0% | $65.57 | — | DYNMC PHRMCTLS | 46137V662 |
| — | ISHARES TR | 20,343 | $533K | 0.0% | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 21,515 | $532K | 0.0% | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IAC | IAC INTERACTIVECORP NEW | 4,075 | $531K | 0.0% | $123.32 | -10.6% | COM NEW | 44891N208 |
| — | BROOKFIELD ASSET MGMT INC | 9,876 | $528K | 0.0% | $45.88 | — | CL A LTD VT SH | 112585104 |
| USFD | US FOODS HLDG CORP | 15,236 | $528K | 0.0% | $23.06 | +48.8% | COM | 912008109 |
| CWI | SPDR INDEX SHS FDS | 18,144 | $526K | 0.0% | $20.16 | — | MSCI ACWI EXUS | 78463X848 |
| AZO | AUTOZONE INC | 310 | $526K | 0.0% | $936.62 | +71.3% | COM | 053332102 |
| — | CANOPY GROWTH CORP | 37,939 | $526K | 0.0% | $27.59 | — | COM | 138035100 |
| RCUS | ARCUS BIOSCIENCES INC | 15,071 | $526K | 0.0% | $17.66 | +76.2% | COM | 03969F109 |
| SPHY | SPDR SER TR | 19,597 | $525K | 0.0% | $23.83 | — | PORTFLI HIGH YLD | 78468R606 |
| WRB | BERKLEY W R CORP | 7,176 | $525K | 0.0% | $26.86 | +10.1% | COM | 084423102 |
| DIAL | COLUMBIA ETF TR I | 24,569 | $525K | 0.0% | $21.51 | — | DIVERSIFID FXD | 19761L508 |
| STPZ | PIMCO ETF TR | 9,534 | $523K | 0.0% | $55.01 | — | 1-5 US TIP IDX | 72201R205 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 19,003 | $523K | 0.0% | $20.18 | — | DORSY WR MOMNT | 33741L108 |
| USRT | ISHARES TR | 8,897 | $522K | 0.0% | $46.96 | — | CRE U S REIT ETF | 464288521 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,629 | $522K | 0.0% | $108.89 | — | DYNMC SOFTWARE | 46137V639 |
| PFEB | INNOVATOR ETFS TR | 18,252 | $521K | 0.0% | $24.24 | — | US EQTY PWR BUF | 45782C417 |
| EZM | WISDOMTREE TR | 9,994 | $520K | 0.0% | $37.19 | — | US MIDCAP FUND | 97717W570 |
| — | ETF MANAGERS TR | 36,109 | $520K | 0.0% | $24.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ISHARES TR | 19,350 | $519K | 0.0% | $27.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,841 | $519K | 0.0% | $36.04 | — | COM SHS BEN IN | 637870106 |
| CFR | CULLEN FROST BANKERS INC | 4,363 | $518K | 0.0% | $90.10 | +8.6% | COM | 229899109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,946 | $516K | 0.0% | $177.38 | +53.5% | COM | 83417M104 |
| PCTY | PAYLOCITY HLDG CORP | 1,837 | $515K | 0.0% | $195.25 | +23.0% | COM | 70438V106 |
| EWG | ISHARES INC | 15,633 | $515K | 0.0% | $29.61 | — | MSCI GERMANY ETF | 464286806 |
| — | MFS GOVT MKTS INCOME TR | 119,199 | $515K | 0.0% | $4.83 | — | SH BEN INT | 552939100 |
| — | COUPA SOFTWARE INC | 2,341 | $513K | 0.0% | $238.22 | — | COM | 22266L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,349 | $513K | 0.0% | $35.88 | +48.8% | COM | 05550J101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,681 | $512K | 0.0% | $113.02 | +45.2% | COM | 015271109 |
| PCAR | PACCAR INC | 6,474 | $511K | 0.0% | $34.15 | +36.1% | COM | 693718108 |
| EWW | ISHARES INC | 10,560 | $510K | 0.0% | $48.09 | — | MSCI MEXICO ETF | 464286822 |
| PII | POLARIS INC | 4,259 | $510K | 0.0% | $110.66 | +14.8% | COM | 731068102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 36,815 | $509K | 0.0% | $12.75 | — | COM | 670656107 |
| ESPO | VANECK ETF TRUST | 7,811 | $508K | 0.0% | $54.89 | — | VIDEO GMNG ESPRT | 92189F114 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,164 | $508K | 0.0% | $24.70 | +12.8% | COM | 42250P103 |
| WK | WORKIVA INC | 3,599 | $507K | 0.0% | $106.75 | +26.9% | COM CL A | 98139A105 |
| MKL | MARKEL CORP | 424 | $507K | 0.0% | $1076.40 | +14.5% | COM | 570535104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,249 | $506K | 0.0% | $45.27 | — | S&P500 EQL FIN | 46137V340 |
| CGNX | COGNEX CORP | 6,295 | $505K | 0.0% | $61.73 | +35.4% | COM | 192422103 |
| — | TECHTARGET INC | 6,126 | $505K | 0.0% | $79.50 | — | COM | 87874R100 |
| INMD | INMODE LTD | 3,154 | $503K | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,242 | $502K | 0.0% | $60.98 | — | DEV MRK EX US | 33737J174 |
| VLU | SPDR SER TR | 3,474 | $502K | 0.0% | $146.05 | — | SPDR S&P1500VL | 78464A128 |
| — | CHIMERA INVT CORP | 33,800 | $502K | 0.0% | $15.02 | — | COM NEW | 16934Q208 |
| JMIA | JUMIA TECHNOLOGIES AG | 26,968 | $501K | 0.0% | $34.07 | — | SPONSORED ADS | 48138M105 |
| — | CITRIX SYS INC | 4,657 | $500K | 0.0% | $118.41 | — | COM | 177376100 |
| — | PIMCO NEW YORK MUN INCOME FD | 48,534 | $500K | 0.0% | $9.60 | — | COM | 72201E105 |
| AA | ALCOA CORP | 10,226 | $500K | 0.0% | $37.12 | +8.7% | COM | 013872106 |
| — | PIMCO CORPORATE & INCM STRG | 27,694 | $500K | 0.0% | $17.82 | — | COM | 72200U100 |
| — | MFS MUN INCOME TR | 71,437 | $499K | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| EHC | ENCOMPASS HEALTH CORP | 6,638 | $498K | 0.0% | $51.37 | +16.9% | COM | 29261A100 |
| CRD/A | CRAWFORD & CO | 55,424 | $497K | 0.0% | $6.76 | +27.4% | CL A | 224633206 |
| — | PIMCO INCOME OPPORTUNITY FD | 20,227 | $496K | 0.0% | $25.17 | — | COM | 72202B100 |
| NICE | NICE LTD | 1,740 | $494K | 0.0% | $219.65 | — | SPONSORED ADR | 653656108 |
| VICI | VICI PPTYS INC | 17,363 | $493K | 0.0% | $20.61 | +16.6% | COM | 925652109 |
| PVH | PVH CORPORATION | 4,800 | $493K | 0.0% | $61.68 | +73.1% | COM | 693656100 |
| LFUS | LITTELFUSE INC | 1,802 | $492K | 0.0% | $208.80 | +27.7% | COM | 537008104 |
| — | DUKE REALTY CORP | 10,264 | $491K | 0.0% | $36.84 | — | COM NEW | 264411505 |
| FLO | FLOWERS FOODS INC | 20,727 | $490K | 0.0% | $18.80 | +4.1% | COM | 343498101 |
| NTAP | NETAPP INC | 5,435 | $488K | 0.0% | $48.80 | +55.6% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 4,694 | $488K | 0.0% | $30.44 | +50.1% | CL C | 24703L202 |
| NVCR | NOVOCURE LTD | 4,194 | $487K | 0.0% | $155.29 | -2.6% | ORD SHS | G6674U108 |
| — | ISHARES TR | 18,710 | $486K | 0.0% | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,816 | $485K | 0.0% | $25.78 | — | SHS | 09248X100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 22,212 | $483K | 0.0% | $22.60 | — | GBL SRT TRM HY | 46138E669 |
| GWX | SPDR INDEX SHS FDS | 12,523 | $482K | 0.0% | $35.79 | — | S&P INTL SMLCP | 78463X871 |
| — | DISCOVERY INC | 18,944 | $481K | 0.0% | $21.64 | — | COM SER A | 25470F104 |
| POWI | POWER INTEGRATIONS INC | 4,858 | $481K | 0.0% | $59.22 | +55.5% | COM | 739276103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 72,902 | $480K | 0.0% | $4.26 | — | SPONSORED ADR | 05946K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,464 | $480K | 0.0% | $62.48 | +10.2% | CL A | 192446102 |
| AN | AUTONATION INC | 3,931 | $479K | 0.0% | $99.35 | +13.6% | COM | 05329W102 |
| CAG | CONAGRA BRANDS INC | 14,154 | $479K | 0.0% | $27.30 | +1.1% | COM | 205887102 |
| INFY | INFOSYS LTD | 21,493 | $478K | 0.0% | $15.08 | — | SPONSORED ADR | 456788108 |
| — | ISHARES TR | 18,865 | $478K | 0.0% | $24.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GNTX | GENTEX CORP | 14,455 | $477K | 0.0% | $33.93 | -4.8% | COM | 371901109 |
| IMAX | IMAX CORP | 25,025 | $475K | 0.0% | $28.96 | -42.7% | COM | 45245E109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,426 | $474K | 0.0% | $44.37 | — | DYNMC LEISURE | 46137V720 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,480 | $474K | 0.0% | $24.33 | — | DWA EMERG MKTS | 46138E867 |
| SGI | TEMPUR SEALY INTL INC | 10,180 | $472K | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| IXJ | ISHARES TR | 5,614 | $470K | 0.0% | $65.96 | — | GLOB HLTHCRE ETF | 464287325 |
| SGOL | ABERDEEN STD GOLD ETF TR | 27,877 | $470K | 0.0% | $17.83 | — | PHYSCL GOLD SHS | 00326A104 |
| NEOG | NEOGEN CORP | 10,775 | $468K | 0.0% | $42.92 | +1.3% | COM | 640491106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,360 | $467K | 0.0% | $143.51 | — | VNG RUS3000IDX | 92206C599 |
| CROX | CROCS INC | 3,255 | $467K | 0.0% | $84.17 | +63.1% | COM | 227046109 |
| — | ABIOMED INC | 1,435 | $467K | 0.0% | $295.08 | — | COM | 003654100 |
| DLB | DOLBY LABORATORIES INC | 5,297 | $466K | 0.0% | $62.91 | +43.6% | COM CL A | 25659T107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 17,959 | $466K | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| DEM | WISDOMTREE TR | 10,677 | $466K | 0.0% | $42.71 | — | EMER MKT HIGH FD | 97717W315 |
| SII | SPROTT INC | 12,645 | $464K | 0.0% | $31.38 | +5.2% | COM NEW | 852066208 |
| INTF | ISHARES TR | 15,986 | $464K | 0.0% | $26.31 | — | MSCI INTL MULTFT | 46434V274 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,489 | $464K | 0.0% | $18.19 | — | SHS | 879105104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,475 | $462K | 0.0% | $27.70 | +21.1% | COM | 28414H103 |
| PAPR | INNOVATOR ETFS TR | 16,139 | $461K | 0.0% | $28.56 | — | US EQT PWR BUF | 45782C870 |
| MANH | MANHATTAN ASSOCIATES INC | 3,005 | $460K | 0.0% | $134.98 | +15.5% | COM | 562750109 |
| DGX | QUEST DIAGNOSTICS INC | 3,164 | $460K | 0.0% | $96.78 | +39.0% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP. | 8,109 | $458K | 0.0% | $48.73 | -2.9% | COM | 958102105 |
| BKR | BAKER HUGHES COMPANY | 18,434 | $456K | 0.0% | $17.97 | +11.3% | CL A | 05722G100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 16,640 | $456K | 0.0% | $27.30 | — | IQ MACKAY INSRED | 45409F843 |
| HII | HUNTINGTON INGALLS INDS INC | 2,350 | $454K | 0.0% | $162.63 | +12.6% | COM | 446413106 |
| DFAU | DIMENSIONAL ETF TRUST | 15,040 | $453K | 0.0% | $28.99 | — | US CORE EQT MKT | 25434V104 |
| — | MARATHON OIL CORP | 33,087 | $452K | 0.0% | $7.90 | — | COM | 565849106 |
| CATH | GLOBAL X FDS | 8,367 | $451K | 0.0% | $53.90 | — | S&P 500 CATHOLIC | 37954Y889 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 9,153 | $451K | 0.0% | $49.06 | — | FT STRG INCM ETF | 33739Q309 |
| ILF | ISHARES TR | 16,948 | $450K | 0.0% | $28.02 | — | LATN AMER 40 ETF | 464287390 |
| MXI | ISHARES TR | 5,271 | $449K | 0.0% | $86.49 | — | GLOBAL MATER ETF | 464288695 |
| — | STERLING BANCORP DEL | 17,905 | $447K | 0.0% | $18.66 | — | COM | 85917A100 |
| CNS | COHEN & STEERS INC | 5,332 | $447K | 0.0% | $54.74 | +33.2% | COM | 19247A100 |
| NRG | NRG ENERGY INC | 10,916 | $446K | 0.0% | $32.53 | +15.5% | COM NEW | 629377508 |
| ING | ING GROEP N.V. | 30,797 | $446K | 0.0% | $8.36 | — | SPONSORED ADR | 456837103 |
| AER | AERCAP HOLDINGS NV | 7,690 | $445K | 0.0% | $50.44 | +4.6% | SHS | N00985106 |
| EWX | SPDR INDEX SHS FDS | 7,586 | $445K | 0.0% | $47.30 | — | S&P EMKTSC ETF | 78463X756 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,327 | $445K | 0.0% | $113.80 | +14.1% | COM | 459506101 |
| KJAN | INNOVATOR ETFS TR | 14,267 | $444K | 0.0% | $24.96 | — | US SML CP PWR B | 45782C474 |
| IYM | ISHARES TR | 3,553 | $443K | 0.0% | $124.68 | — | U.S. BAS MTL ETF | 464287838 |
| MANU | MANCHESTER UTD PLC NEW | 22,837 | $442K | 0.0% | $16.12 | +4.4% | ORD CL A | G5784H106 |
| — | QIAGEN NV | 8,544 | $442K | 0.0% | $48.71 | — | SHS NEW | N72482123 |
| ET | ENERGY TRANSFER L P | 46,014 | $441K | 0.0% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 8,899 | $440K | 0.0% | $45.63 | +7.1% | COM | 14149Y108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,229 | $440K | 0.0% | $35.18 | — | DIVID ACHIEVEV | 46137V506 |
| INGR | INGREDION INC | 4,931 | $439K | 0.0% | $83.18 | +5.9% | COM | 457187102 |
| BIZD | VANECK ETF TRUST | 25,582 | $439K | 0.0% | $14.83 | — | BDC INCOME ETF | 92189F411 |
| — | VMWARE INC | 2,939 | $437K | 0.0% | $135.69 | — | CL A COM | 928563402 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 19,235 | $437K | 0.0% | $19.71 | — | DORSEY WRIGHT | 33738R886 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,771 | $437K | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| — | NUVEEN NEW YORK QLT MUN INC | 29,706 | $437K | 0.0% | $13.38 | — | COM | 67066X107 |
| — | AMEDISYS INC | 2,921 | $436K | 0.0% | $252.48 | — | COM | 023436108 |
| CXSE | WISDOMTREE TR | 8,139 | $435K | 0.0% | $65.78 | — | CHINADIV EX FI | 97717X719 |
| SMLV | SPDR SER TR | 3,875 | $435K | 0.0% | $93.79 | — | SSGA US SMAL ETF | 78468R887 |
| POCT | INNOVATOR ETFS TR | 14,591 | $428K | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C797 |
| APPN | APPIAN CORP | 4,605 | $426K | 0.0% | $55.10 | +101.1% | CL A | 03782L101 |
| ENSG | ENSIGN GROUP INC | 5,672 | $425K | 0.0% | $66.25 | +23.6% | COM | 29358P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,668 | $425K | 0.0% | $14.73 | — | COM NEW | 64828T201 |
| OLED | UNIVERSAL DISPLAY CORP | 2,487 | $425K | 0.0% | $179.66 | +10.4% | COM | 91347P105 |
| LNC | LINCOLN NATL CORP IND | 6,163 | $424K | 0.0% | $35.92 | +43.9% | COM | 534187109 |
| VTRS | VIATRIS INC | 31,291 | $424K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,159 | $424K | 0.0% | $46.35 | — | COM | 36467J108 |
| BLD | TOPBUILD CORP | 2,071 | $424K | 0.0% | $205.67 | +2.1% | COM | 89055F103 |
| GLBE | GLOBAL E ONLINE LTD | 5,899 | $424K | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| FDLO | FIDELITY COVINGTON TRUST | 8,899 | $423K | 0.0% | $38.84 | — | LOW VOLITY ETF | 316092824 |
| WSO | WATSCO INC | 1,594 | $422K | 0.0% | $233.94 | +19.9% | COM | 942622200 |
| LAD | LITHIA MTRS INC | 1,333 | $422K | 0.0% | $238.13 | +46.2% | COM | 536797103 |
| KXI | ISHARES TR | 7,009 | $420K | 0.0% | $50.08 | — | GLB CNSM STP ETF | 464288737 |
| XSW | SPDR SER TR | 2,438 | $418K | 0.0% | $111.50 | — | COMP SOFTWARE | 78464A599 |
| GBIL | GOLDMAN SACHS ETF TR | 4,173 | $418K | 0.0% | $100.34 | — | ACCES TREASURY | 381430529 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,405 | $417K | 0.0% | $55.12 | +30.2% | COM | 98311A105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,497 | $417K | 0.0% | $88.48 | +34.2% | COM | 302130109 |
| LYG | LLOYDS BANKING GROUP PLC | 169,209 | $415K | 0.0% | $2.87 | — | SPONSORED ADR | 539439109 |
| WAB | WABTEC | 4,798 | $414K | 0.0% | $71.77 | +17.1% | COM | 929740108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,228 | $414K | 0.0% | $50.32 | — | S&P SMCP VLU MNT | 46137V480 |
| — | APOLLO GLOBAL MGMT INC | 6,721 | $414K | 0.0% | $49.70 | — | COM CL A | 03768E105 |
| TFX | TELEFLEX INCORPORATED | 1,099 | $414K | 0.0% | $367.28 | +2.9% | COM | 879369106 |
| MTB | M & T BK CORP | 2,775 | $414K | 0.0% | $123.10 | -2.3% | COM | 55261F104 |
| UPST | UPSTART HLDGS INC | 1,303 | $412K | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| EME | EMCOR GROUP INC | 3,553 | $410K | 0.0% | $105.39 | +12.1% | COM | 29084Q100 |
| ULST | SSGA ACTIVE ETF TR | 10,111 | $409K | 0.0% | $38.95 | — | ULT SHT TRM BD | 78467V707 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,314 | $407K | 0.0% | $30.79 | +10.6% | CL A | 04316A108 |
| SIZE | ISHARES TR | 3,189 | $407K | 0.0% | $96.92 | — | MSCI USA SZE FT | 46432F370 |
| CHDN | CHURCHILL DOWNS INC | 1,682 | $404K | 0.0% | $105.98 | -5.6% | COM | 171484108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,651 | $403K | 0.0% | $71.00 | +78.8% | CL A | 65336K103 |
| RPD | RAPID7 INC | 3,564 | $403K | 0.0% | $61.98 | +82.8% | COM | 753422104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,277 | $402K | 0.0% | $19.71 | — | SPONSORED ADS | 881624209 |
| NTES | NETEASE INC | 4,709 | $402K | 0.0% | $130.27 | — | SPONSORED ADS | 64110W102 |
| SUSC | ISHARES TR | 14,592 | $401K | 0.0% | $27.32 | — | ESG AWRE USD ETF | 46435G193 |
| SYF | SYNCHRONY FINANCIAL | 8,213 | $401K | 0.0% | $34.94 | +25.8% | COM | 87165B103 |
| — | LHC GROUP INC | 2,550 | $400K | 0.0% | $129.26 | — | COM | 50187A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,069 | $398K | 0.0% | $58.46 | — | GLB EX US ETF | 922042676 |
| BGS | B & G FOODS INC NEW | 13,317 | $398K | 0.0% | $14.03 | +40.2% | COM | 05508R106 |
| ALK | ALASKA AIR GROUP INC | 6,768 | $397K | 0.0% | $59.59 | -3.3% | COM | 011659109 |
| NUBD | NUSHARES ETF TR | 15,290 | $396K | 0.0% | $26.94 | — | NUVEEN ESG US | 67092P870 |
| — | PIMCO NEW YORK MUN INCOME FD | 31,676 | $396K | 0.0% | $11.36 | — | COM | 72200T103 |
| REET | ISHARES TR | 14,395 | $395K | 0.0% | $27.64 | — | GLOBAL REIT ETF | 46434V647 |
| IVZ | INVESCO LTD | 16,378 | $395K | 0.0% | $16.79 | +22.9% | SHS | G491BT108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,991 | $394K | 0.0% | $45.24 | — | CONSUMR STAPLE | 33734X119 |
| CRNC | CERENCE INC | 4,101 | $394K | 0.0% | $80.55 | +35.5% | COM | 156727109 |
| SPSC | SPS COMM INC | 2,434 | $393K | 0.0% | $123.22 | 0.0% | COM | 78463M107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,005 | $393K | 0.0% | $18.14 | — | SPONSORED ADS | 874060205 |
| KWEB | KRANESHARES TR | 8,291 | $392K | 0.0% | $48.41 | — | CSI CHI INTERNET | 500767306 |
| SBLK | STAR BULK CARRIERS CORP. | 16,299 | $392K | 0.0% | $21.02 | 0.0% | SHS PAR | Y8162K204 |
| ESS | ESSEX PPTY TR INC | 1,222 | $391K | 0.0% | $228.00 | +20.8% | COM | 297178105 |
| STNE | STONECO LTD | 11,243 | $390K | 0.0% | $41.48 | — | COM CL A | G85158106 |
| DBX | DROPBOX INC | 13,335 | $390K | 0.0% | $21.27 | +46.0% | CL A | 26210C104 |
| NUSC | NUSHARES ETF TR | 8,979 | $390K | 0.0% | $44.36 | — | NUVEEN ESG SMLCP | 67092P607 |
| BWA | BORGWARNER INC | 8,994 | $389K | 0.0% | $33.97 | +9.8% | COM | 099724106 |
| LVHD | LEGG MASON ETF INVT TR | 10,808 | $389K | 0.0% | $35.56 | — | L VOL H DIV ETF | 52468L406 |
| GMF | SPDR INDEX SHS FDS | 3,127 | $388K | 0.0% | $105.70 | — | ASIA PACIF ETF | 78463X301 |
| — | VEREIT INC | 8,584 | $388K | 0.0% | $38.32 | — | COM | 92339V308 |
| TOL | TOLL BROTHERS INC | 6,993 | $387K | 0.0% | $44.55 | +32.7% | COM | 889478103 |
| — | SPINNAKER ETF SERIES | 30,165 | $387K | 0.0% | $19.70 | — | CANNABIS ETF | 84858T400 |
| — | BERRY GLOBAL GROUP INC | 6,358 | $387K | 0.0% | $54.26 | — | COM | 08579W103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,317 | $387K | 0.0% | $113.25 | +44.5% | COM | 445658107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,045 | $386K | 0.0% | $87.57 | +14.4% | COM | 04247X102 |
| RNG | RINGCENTRAL INC | 1,773 | $386K | 0.0% | $317.38 | -20.1% | CL A | 76680R206 |
| CNMD | CONMED CORP | 2,951 | $386K | 0.0% | $101.10 | +24.4% | COM | 207410101 |
| XPO | XPO LOGISTICS INC | 4,826 | $384K | 0.0% | $27.73 | +80.7% | COM | 983793100 |
| SSD | SIMPSON MFG INC | 3,580 | $383K | 0.0% | $97.86 | +9.1% | COM | 829073105 |
| XNTK | SPDR SER TR | 2,447 | $383K | 0.0% | $142.75 | — | NYSE TECH ETF | 78464A102 |
| — | LIFE STORAGE INC | 3,336 | $383K | 0.0% | $108.19 | — | COM | 53223X107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,062 | $381K | 0.0% | $191.59 | +2.8% | COM | 91307C102 |
| IHY | VANECK ETF TRUST | 15,317 | $381K | 0.0% | $25.57 | — | INTERNATIONAL HI | 92189F445 |
| DTH | WISDOMTREE TR | 10,053 | $381K | 0.0% | $38.83 | — | ITL HIGH DIV FD | 97717W802 |
| EGP | EASTGROUP PPTYS INC | 2,281 | $380K | 0.0% | $146.39 | — | COM | 277276101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,735 | $379K | 0.0% | $66.09 | — | DEFENSIVE EQTY | 46138J775 |
| DVA | DAVITA INC | 3,258 | $379K | 0.0% | $79.26 | +58.0% | COM | 23918K108 |
| HEDJ | WISDOMTREE TR | 4,978 | $379K | 0.0% | $63.49 | — | EUROPE HEDGED EQ | 97717X701 |
| GTLS | CHART INDS INC | 1,980 | $378K | 0.0% | $150.20 | +14.7% | COM | 16115Q308 |
| — | ISHARES TR | 14,382 | $378K | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AIN | ALBANY INTL CORP | 4,922 | $378K | 0.0% | $75.89 | +0.2% | CL A | 012348108 |
| CMS | CMS ENERGY CORP | 6,309 | $377K | 0.0% | $42.25 | +29.1% | COM | 125896100 |
| QEFA | SPDR INDEX SHS FDS | 5,000 | $376K | 0.0% | $69.97 | — | MSCI EAFE STRTGC | 78463X434 |
| FOXF | FOX FACTORY HLDG CORP | 2,600 | $376K | 0.0% | $138.21 | +11.1% | COM | 35138V102 |
| WIX | WIX COM LTD | 1,916 | $375K | 0.0% | $267.60 | -7.4% | SHS | M98068105 |
| LGLV | SPDR SER TR | 2,809 | $375K | 0.0% | $116.38 | — | SSGA US LRG ETF | 78468R804 |
| LII | LENNOX INTL INC | 1,272 | $374K | 0.0% | $281.40 | +9.9% | COM | 526107107 |
| — | OAK STR HEALTH INC | 8,768 | $373K | 0.0% | $42.54 | — | COM | 67181A107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,424 | $373K | 0.0% | $128.97 | — | S&P500 EQL STP | 46137V373 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,167 | $373K | 0.0% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| QLYS | QUALYS INC | 3,351 | $373K | 0.0% | $82.88 | +32.2% | COM | 74758T303 |
| — | ALTRA INDL MOTION CORP | 6,740 | $373K | 0.0% | $55.84 | — | COM | 02208R106 |
| EQNR | EQUINOR ASA | 14,608 | $373K | 0.0% | $19.89 | — | SPONSORED ADR | 29446M102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,895 | $371K | 0.0% | $48.27 | — | PRECIOUS METAL | 46140H502 |
| — | BUNGE LIMITED | 4,559 | $371K | 0.0% | $66.72 | — | COM | G16962105 |
| VERI | VERITONE INC | 15,478 | $370K | 0.0% | $31.31 | -34.9% | COM | 92347M100 |
| RODM | LATTICE STRATEGIES TR | 12,305 | $370K | 0.0% | $26.05 | — | HARTFORD MLT ETF | 518416102 |
| DFAI | DIMENSIONAL ETF TRUST | 12,761 | $369K | 0.0% | $28.35 | — | INTL CORE EQT MK | 25434V203 |
| — | SPDR SER TR | 2,267 | $369K | 0.0% | $173.09 | — | S&P INTERNET ETF | 78468R127 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,264 | $369K | 0.0% | $94.44 | — | PHYSCL PM BASKET | 003263100 |
| DOX | AMDOCS LTD | 4,861 | $368K | 0.0% | $53.91 | +30.6% | SHS | G02602103 |
| FELE | FRANKLIN ELEC INC | 4,592 | $367K | 0.0% | $59.86 | +31.0% | COM | 353514102 |
| WYNN | WYNN RESORTS LTD | 4,318 | $366K | 0.0% | $98.99 | -3.1% | COM | 983134107 |
| MMS | MAXIMUS INC | 4,395 | $366K | 0.0% | $84.35 | +1.6% | COM | 577933104 |
| TTC | TORO CO | 3,741 | $364K | 0.0% | $77.17 | +41.4% | COM | 891092108 |
| BCPC | BALCHEM CORP | 2,492 | $362K | 0.0% | $110.91 | +18.8% | COM | 057665200 |
| — | CARA THERAPEUTICS INC | 23,454 | $362K | 0.0% | $15.43 | — | COM | 140755109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,507 | $361K | 0.0% | $6.56 | — | SPONSORED ADR | 86562M209 |
| — | COHEN & STEERS TOTAL RETURN | 22,186 | $361K | 0.0% | $13.01 | — | COM | 19247R103 |
| MC | MOELIS & CO | 5,764 | $357K | 0.0% | $31.88 | +46.7% | CL A | 60786M105 |
| HAL | HALLIBURTON CO | 16,493 | $357K | 0.0% | $33.33 | -43.6% | COM | 406216101 |
| BLCN | SIREN ETF TR | 7,974 | $356K | 0.0% | $48.07 | — | NSD NXGN ECO ETF | 829658202 |
| IDRV | ISHARES TR | 7,381 | $355K | 0.0% | $47.34 | — | SELF DRIVNG EV | 46435U366 |
| — | FLEETCOR TECHNOLOGIES INC | 1,355 | $354K | 0.0% | $246.72 | — | COM | 339041105 |
| UNF | UNIFIRST CORP MASS | 1,665 | $354K | 0.0% | $181.78 | +17.4% | COM | 904708104 |
| CNQ | CANADIAN NAT RES LTD | 9,695 | $354K | 0.0% | $13.35 | +0.8% | COM | 136385101 |
| — | LUCID GROUP INC | 13,919 | $353K | 0.0% | $25.36 | — | COM | 549498103 |
| BFOR | ALPS ETF TR | 5,963 | $352K | 0.0% | $59.03 | — | BARRONS 400 ETF | 00162Q726 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,117 | $352K | 0.0% | $166.59 | — | NY ARCA BIOTECH | 33733E203 |
| — | FISKER INC | 23,897 | $350K | 0.0% | $18.14 | — | CL A COM STK | 33813J106 |
| — | WESTERN AST INFL LKD OPP & I | 26,344 | $350K | 0.0% | $11.17 | — | COM | 95766R104 |
| VFMF | VANGUARD WELLINGTON FD | 3,511 | $350K | 0.0% | $99.69 | — | US MULTIFACTOR | 921935607 |
| AOS | SMITH A O CORP | 5,732 | $350K | 0.0% | $44.94 | +43.6% | COM | 831865209 |
| — | BLACKROCK LTD DURATION INCOM | 20,430 | $349K | 0.0% | $15.86 | — | COM SHS | 09249W101 |
| — | CALAMOS CONV & HIGH INCOME F | 22,327 | $349K | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,942 | $347K | 0.0% | $33.98 | — | INTL BUYBACK | 46138E644 |
| — | PINNACLE FINL PARTNERS INC | 3,672 | $345K | 0.0% | $89.19 | — | COM | 72346Q104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,644 | $344K | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 23,704 | $344K | 0.0% | $18.25 | — | SPONSORED ADS | 48214T305 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,595 | $344K | 0.0% | $25.63 | -4.6% | COM | 76171L106 |
| — | ISHARES TR | 13,227 | $344K | 0.0% | $24.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EWH | ISHARES INC | 14,232 | $341K | 0.0% | $24.01 | — | MSCI HONG KG ETF | 464286871 |
| USO | UNITED STS OIL FD LP | 6,488 | $341K | 0.0% | $28.09 | — | UNITS | 91232N207 |
| NSIT | INSIGHT ENTERPRISES INC | 3,790 | $341K | 0.0% | $87.00 | +11.3% | COM | 45765U103 |
| BIDU | BAIDU INC | 2,209 | $340K | 0.0% | $194.55 | — | SPON ADR REP A | 056752108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,611 | $340K | 0.0% | $30.23 | -10.5% | COM | 421906108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,896 | $340K | 0.0% | $53.94 | +37.4% | COM | 78467J100 |
| IR | INGERSOLL RAND INC | 6,741 | $340K | 0.0% | $35.79 | +41.5% | COM | 45687V106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,009 | $340K | 0.0% | $200.40 | +47.8% | COM | 433323102 |
| — | CREE INC | 4,183 | $338K | 0.0% | $98.90 | — | COM | 225447101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,748 | $338K | 0.0% | $70.98 | -14.7% | COM | 29089Q105 |
| — | CREDIT SUISSE ASSET MGMT INC | 97,014 | $337K | 0.0% | $3.15 | — | COM | 224916106 |
| ONTO | ONTO INNOVATION INC | 4,671 | $337K | 0.0% | $63.36 | +13.8% | COM | 683344105 |
| AXTA | AXALTA COATING SYS LTD | 11,525 | $336K | 0.0% | $31.25 | -4.3% | COM | G0750C108 |
| LW | LAMB WESTON HLDGS INC | 5,470 | $336K | 0.0% | $58.77 | +6.9% | COM | 513272104 |
| XTN | SPDR SER TR | 3,880 | $336K | 0.0% | $73.93 | — | S&P TRANSN ETF | 78464A532 |
| AEE | AMEREN CORP | 4,138 | $335K | 0.0% | $64.75 | +15.6% | COM | 023608102 |
| EWI | ISHARES INC | 10,564 | $334K | 0.0% | $28.33 | — | MSCI ITALY ETF | 46434G830 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,286 | $333K | 0.0% | $26.56 | — | COM | 19248A109 |
| ITGR | INTEGER HLDGS CORP | 3,717 | $332K | 0.0% | $87.78 | +6.6% | COM | 45826H109 |
| JLL | JONES LANG LASALLE INC | 1,338 | $332K | 0.0% | $165.86 | +37.6% | COM | 48020Q107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,196 | $332K | 0.0% | $15.66 | — | COM | 67061W104 |
| IDA | IDACORP INC | 3,208 | $332K | 0.0% | $91.11 | +14.7% | COM | 451107106 |
| — | ARCH RESOURCES INC | 3,573 | $331K | 0.0% | $57.02 | — | CL A | 03940R107 |
| — | ASPEN TECHNOLOGY INC | 2,684 | $330K | 0.0% | $133.95 | — | COM | 045327103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,390 | $329K | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| GBF | ISHARES TR | 2,681 | $327K | 0.0% | $118.10 | — | GOV/CRED BD ETF | 464288596 |
| — | ISHARES TR | 11,710 | $327K | 0.0% | $27.92 | — | IBONDS DEC 25 | 46435U432 |
| BILL | BILL COM HLDGS INC | 1,222 | $326K | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,859 | $326K | 0.0% | $34.39 | — | NASDAQNXTGEN100 | 46138G631 |
| ESI | ELEMENT SOLUTIONS INC | 15,050 | $326K | 0.0% | $14.69 | +46.0% | COM | 28618M106 |
| SLAB | SILICON LABORATORIES INC | 2,329 | $326K | 0.0% | $121.42 | +23.6% | COM | 826919102 |
| LSTR | LANDSTAR SYS INC | 2,069 | $326K | 0.0% | $163.95 | — | COM | 515098101 |
| RGNX | REGENXBIO INC | 7,750 | $325K | 0.0% | $45.56 | -21.0% | COM | 75901B107 |
| IGF | ISHARES TR | 7,059 | $324K | 0.0% | $44.29 | — | GLB INFRASTR ETF | 464288372 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,408 | $324K | 0.0% | $17.99 | +67.2% | COM | 89214P109 |
| — | GABELLI EQUITY TR INC | 48,552 | $323K | 0.0% | $6.34 | — | COM | 362397101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,299 | $323K | 0.0% | $143.71 | — | VNG RUS2000VAL | 92206C649 |
| — | CLOVIS ONCOLOGY INC | 72,135 | $322K | 0.0% | $5.78 | — | COM | 189464100 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,118 | $322K | 0.0% | $19.32 | — | COM | 258622109 |
| EEMA | ISHARES INC | 3,799 | $321K | 0.0% | $89.86 | — | MSCI EM ASIA ETF | 464286426 |
| OC | OWENS CORNING NEW | 3,740 | $320K | 0.0% | $57.64 | +63.1% | COM | 690742101 |
| QAI | INDEXIQ ETF TR | 10,070 | $320K | 0.0% | $31.07 | — | HEDGE MLTI ETF | 45409B107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,967 | $320K | 0.0% | $54.21 | — | NASDQ ARTFCIAL | 33738R720 |
| CCK | CROWN HLDGS INC | 3,172 | $320K | 0.0% | $88.60 | +13.1% | COM | 228368106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,281 | $319K | 0.0% | $127.57 | — | S&P SMLCP INFO | 46138E115 |
| KRNT | KORNIT DIGITAL LTD | 2,197 | $318K | 0.0% | $105.62 | +24.9% | SHS | M6372Q113 |
| CASY | CASEYS GEN STORES INC | 1,686 | $318K | 0.0% | $122.88 | +55.4% | COM | 147528103 |
| MEDP | MEDPACE HLDGS INC | 1,679 | $318K | 0.0% | $130.44 | +39.8% | COM | 58506Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 298 | $318K | 0.0% | $1124.73 | -0.7% | COM | G9618E107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,311 | $317K | 0.0% | $96.76 | -2.6% | COM | 198516106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,309 | $317K | 0.0% | $88.17 | -3.6% | COM | 84790A105 |
| CLVT | CLARIVATE PLC | 14,469 | $317K | 0.0% | $27.39 | -11.2% | ORD SHS | G21810109 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,712 | $317K | 0.0% | $9.06 | — | COM | 27829F108 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 5,823 | $316K | 0.0% | $57.43 | — | BETABUILDERS DEV | 46641Q233 |
| SON | SONOCO PRODS CO | 5,271 | $314K | 0.0% | $54.31 | 0.0% | COM | 835495102 |
| LEMB | ISHARES INC | 7,399 | $313K | 0.0% | $43.01 | — | JP MORGAN EM ETF | 464286517 |
| GMED | GLOBUS MED INC | 4,057 | $311K | 0.0% | $72.99 | +10.0% | CL A | 379577208 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,935 | $309K | 0.0% | $28.26 | — | SMID RISNG ETF | 33741X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,896 | $309K | 0.0% | $60.69 | +26.4% | CL A | 099502106 |
| LMAT | LEMAITRE VASCULAR INC | 5,802 | $308K | 0.0% | $35.94 | +50.4% | COM | 525558201 |
| NUAG | NUSHARES ETF TR | 12,367 | $307K | 0.0% | $23.97 | — | NUVEEN ENHNC YLD | 67092P102 |
| GIL | GILDAN ACTIVEWEAR INC | 8,402 | $307K | 0.0% | $32.22 | +4.7% | COM | 375916103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,192 | $307K | 0.0% | $9.96 | — | UNIT LTD PARTN | 726503105 |
| FRPT | FRESHPET INC | 2,150 | $307K | 0.0% | $86.77 | +64.8% | COM | 358039105 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,504 | $307K | 0.0% | $47.72 | — | S&P GBL WATER | 46138E263 |
| CRBN | ISHARES TR | 1,864 | $306K | 0.0% | $132.52 | — | MSCI LW CRB TG | 46434V464 |
| JACK | JACK IN THE BOX INC | 3,139 | $306K | 0.0% | $102.89 | +1.3% | COM | 466367109 |
| — | NATIONAL INSTRS CORP | 7,805 | $306K | 0.0% | $42.74 | — | COM | 636518102 |
| TNDM | TANDEM DIABETES CARE INC | 2,563 | $306K | 0.0% | $90.41 | +21.9% | COM NEW | 875372203 |
| GLOF | ISHARES TR | 8,272 | $305K | 0.0% | $27.91 | — | MSCI GBL MULTIFC | 46434V316 |
| FOXA | FOX CORP | 7,608 | $305K | 0.0% | $35.36 | -1.7% | CL A COM | 35137L105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,521 | $305K | 0.0% | $76.58 | — | SPON ADR UNITS | 344419106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,045 | $304K | 0.0% | $85.74 | -5.6% | COM | 681116109 |
| NTNX | NUTANIX INC | 8,037 | $303K | 0.0% | $35.10 | +7.7% | CL A | 67059N108 |
| HST | HOST HOTELS & RESORTS INC | 18,493 | $302K | 0.0% | $13.67 | -2.0% | COM | 44107P104 |
| BOOT | BOOT BARN HLDGS INC | 3,393 | $302K | 0.0% | $37.65 | +128.8% | COM | 099406100 |
| GH | GUARDANT HEALTH INC | 2,416 | $302K | 0.0% | $104.92 | +13.2% | COM | 40131M109 |
| RLI | RLI CORP | 3,015 | $302K | 0.0% | $45.29 | -1.9% | COM | 749607107 |
| MUSA | MURPHY USA INC | 1,800 | $301K | 0.0% | $109.50 | +34.7% | COM | 626755102 |
| — | COHEN & STEERS SELECT PFD & | 10,547 | $301K | 0.0% | $27.05 | — | COM | 19248Y107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,782 | $300K | 0.0% | $30.12 | — | VEST US DEEP | 33740F854 |
| — | ETF MANAGERS TR | 10,538 | $299K | 0.0% | $30.93 | — | ETFMG TRAVEL TEC | 26924G771 |
| AFRM | AFFIRM HLDGS INC | 2,514 | $299K | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| LDOS | LEIDOS HOLDINGS INC | 3,106 | $299K | 0.0% | $73.90 | +26.6% | COM | 525327102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 18,849 | $299K | 0.0% | $14.76 | — | COM | 67073G105 |
| CEMB | ISHARES INC | 5,708 | $296K | 0.0% | $52.35 | — | JP MRG EM CRP BD | 464286251 |
| OMF | ONEMAIN HLDGS INC | 5,356 | $296K | 0.0% | $57.10 | +1.8% | COM | 68268W103 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,094 | $294K | 0.0% | $12.99 | — | COM | 27828N102 |
| LMND | LEMONADE INC | 4,386 | $294K | 0.0% | $118.30 | -31.9% | COM | 52567D107 |
| RL | RALPH LAUREN CORP | 2,644 | $294K | 0.0% | $106.67 | -1.5% | CL A | 751212101 |
| IPGP | IPG PHOTONICS CORP | 1,859 | $294K | 0.0% | $204.40 | -10.1% | COM | 44980X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,579 | $293K | 0.0% | $6.17 | — | SPON ADR REP PFD | 465562106 |
| CBSH | COMMERCE BANCSHARES INC | 4,204 | $293K | 0.0% | $47.63 | +12.4% | COM | 200525103 |
| — | 2U INC | 8,724 | $293K | 0.0% | $41.01 | — | COM | 90214J101 |
| BAPR | INNOVATOR ETFS TR | 9,170 | $292K | 0.0% | $31.71 | — | US EQT BUFR APR | 45782C888 |
| CSM | PROSHARES TR | 2,911 | $292K | 0.0% | $61.13 | — | LARGE CAP CRE | 74347R248 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,568 | $290K | 0.0% | $110.64 | +10.1% | ORD | M22465104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,806 | $290K | 0.0% | $76.39 | — | INDXX NEXTG ETF | 33737K205 |
| BAR | GRANITESHARES GOLD TR | 16,548 | $289K | 0.0% | $17.65 | — | SHS BEN INT | 38748G101 |
| — | KANSAS CITY SOUTHERN | 1,068 | $289K | 0.0% | $174.66 | — | COM NEW | 485170302 |
| HEZU | ISHARES TR | 7,994 | $288K | 0.0% | $36.31 | — | CUR HD EURZN ETF | 46434V639 |
| — | ISHARES INC | 8,480 | $288K | 0.0% | $24.76 | — | MSCI FRONTIER | 464286145 |
| VSCO | VICTORIAS SECRET AND CO | 5,152 | $285K | 0.0% | $60.70 | 0.0% | COM | 926400102 |
| BSY | BENTLEY SYS INC | 4,684 | $284K | 0.0% | $55.18 | +13.4% | COM CL B | 08265T208 |
| DFAE | DIMENSIONAL ETF TRUST | 10,420 | $284K | 0.0% | $29.11 | — | EMGR CRE EQT MNG | 25434V302 |
| — | GRAFTECH INTL LTD | 27,446 | $283K | 0.0% | $12.02 | — | COM | 384313508 |
| SMDV | PROSHARES TR | 4,584 | $283K | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| PUK | PRUDENTIAL PLC | 7,164 | $281K | 0.0% | $32.16 | — | ADR | 74435K204 |
| BRKR | BRUKER CORP | 3,601 | $281K | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,163 | $280K | 0.0% | $29.56 | — | US EQT DEEP DUFR | 33740F771 |
| — | QUIDEL CORP | 1,979 | $279K | 0.0% | $221.49 | — | COM | 74838J101 |
| NDAQ | NASDAQ INC | 1,442 | $278K | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| TECK | TECK RESOURCES LTD | 11,156 | $278K | 0.0% | $11.99 | +91.1% | CL B | 878742204 |
| POST | POST HLDGS INC | 2,516 | $277K | 0.0% | $70.92 | 0.0% | COM | 737446104 |
| NYT | NEW YORK TIMES CO | 5,614 | $277K | 0.0% | $35.40 | +27.5% | CL A | 650111107 |
| GNMA | ISHARES TR | 5,544 | $277K | 0.0% | $49.99 | — | GNMA BOND ETF | 46429B333 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,708 | $276K | 0.0% | $11.53 | — | SPONSORED ADR | 71654V408 |
| NUMG | NUSHARES ETF TR | 5,067 | $276K | 0.0% | $54.47 | — | NUVEEN ESG MIDCP | 67092P409 |
| CF | CF INDS HLDGS INC | 4,944 | $276K | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| IDNA | ISHARES TR | 5,424 | $275K | 0.0% | $52.04 | — | GENOMICS IMMUN | 46435U192 |
| REMX | VANECK ETF TRUST | 2,666 | $275K | 0.0% | $103.15 | — | RARE EARTH/STRTG | 92189H805 |
| DORM | DORMAN PRODS INC | 2,907 | $275K | 0.0% | $65.44 | +50.7% | COM | 258278100 |
| XHB | SPDR SER TR | 3,792 | $272K | 0.0% | $70.38 | — | S&P HOMEBUILD | 78464A888 |
| IEUS | ISHARES TR | 3,916 | $271K | 0.0% | $47.37 | — | DEVSMCP EXNA ETF | 464288497 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,249 | $271K | 0.0% | $55.16 | +14.4% | COM | 00404A109 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,030 | $270K | 0.0% | $9.38 | — | COM NEW | 042315507 |
| — | VBI VACCINES INC CDA | 86,400 | $269K | 0.0% | $3.04 | — | COM NEW | 91822J103 |
| FAF | FIRST AMERN FINL CORP | 4,013 | $269K | 0.0% | $41.41 | +38.2% | COM | 31847R102 |
| FNB | F N B CORP | 23,118 | $269K | 0.0% | $9.36 | +4.9% | COM | 302520101 |
| LVS | LAS VEGAS SANDS CORP | 7,322 | $268K | 0.0% | $57.81 | -29.2% | COM | 517834107 |
| DSTL | ETF SER SOLUTIONS | 6,509 | $267K | 0.0% | $41.71 | — | DISTILLATE US | 26922A321 |
| — | SWITCH INC | 10,514 | $267K | 0.0% | $25.39 | — | CL A | 87105L104 |
| ATO | ATMOS ENERGY CORP | 3,029 | $267K | 0.0% | $90.28 | -4.0% | COM | 049560105 |
| FMAT | FIDELITY COVINGTON TRUST | 6,040 | $267K | 0.0% | $46.02 | — | MSCI MATLS INDEX | 316092881 |
| MTH | MERITAGE HOMES CORP | 2,757 | $267K | 0.0% | $50.66 | +1.7% | COM | 59001A102 |
| EMXC | ISHARES INC | 4,373 | $265K | 0.0% | $61.85 | — | MSCI EMRG CHN | 46434G764 |
| KIE | SPDR SER TR | 6,994 | $264K | 0.0% | $42.87 | — | S&P INS ETF | 78464A789 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,236 | $264K | 0.0% | $17.14 | -10.3% | COM CL A | 45841N107 |
| NHI | NATIONAL HEALTH INVS INC | 4,909 | $263K | 0.0% | $69.57 | — | COM | 63633D104 |
| — | HUDSON PAC PPTYS INC | 10,028 | $263K | 0.0% | $27.67 | — | COM | 444097109 |
| — | FRANKLIN LTD DURATION INCOME | 28,955 | $263K | 0.0% | $9.16 | — | COM | 35472T101 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,970 | $263K | 0.0% | $33.18 | +69.3% | COM | 03753U106 |
| — | CHANNELADVISOR CORP | 10,435 | $263K | 0.0% | $24.56 | — | COM | 159179100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,757 | $262K | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 26,781 | $261K | 0.0% | $9.87 | — | COM | 72369H106 |
| — | ISHARES TR | 10,150 | $260K | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| — | EXCHANGE LISTED FDS TR | 8,108 | $260K | 0.0% | $32.07 | — | HIGH YIELD ETF | 30151E814 |
| SLP | SIMULATIONS PLUS INC | 6,570 | $260K | 0.0% | $63.96 | -29.9% | COM | 829214105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,365 | $259K | 0.0% | $40.69 | — | TOTAL RTRN ETF | 41653L305 |
| CAKE | CHEESECAKE FACTORY INC | 5,468 | $257K | 0.0% | $46.03 | -8.1% | COM | 163072101 |
| EWL | ISHARES INC | 5,508 | $257K | 0.0% | $37.98 | — | MSCI SWITZERLAND | 464286749 |
| TKR | TIMKEN CO | 3,908 | $256K | 0.0% | $54.69 | +35.9% | COM | 887389104 |
| — | INVESCO EXCH TRADED FD TR II | 33,659 | $256K | 0.0% | $7.73 | — | S&P SMLCP ENGY | 46138E164 |
| CVCO | CAVCO INDS INC DEL | 1,074 | $254K | 0.0% | $208.97 | +15.1% | COM | 149568107 |
| — | NIKOLA CORP | 23,759 | $254K | 0.0% | $19.18 | — | COM | 654110105 |
| AIZ | ASSURANT INC | 1,611 | $254K | 0.0% | $123.86 | +20.8% | COM | 04621X108 |
| BUG | GLOBAL X FDS | 8,323 | $254K | 0.0% | $30.52 | — | CYBRSCURTY ETF | 37954Y384 |
| — | INVESCO DB MULTI-SECTOR COMM | 5,016 | $253K | 0.0% | $54.77 | — | GOLD FD | 46140H601 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,276 | $253K | 0.0% | $83.97 | — | SHS | 337344105 |
| TXRH | TEXAS ROADHOUSE INC | 2,775 | $253K | 0.0% | $81.53 | +5.6% | COM | 882681109 |
| ENS | ENERSYS | 3,386 | $252K | 0.0% | $61.93 | +37.3% | COM | 29275Y102 |
| PICK | ISHARES INC | 6,187 | $252K | 0.0% | $44.89 | — | MSCI GBL ETF NEW | 46434G848 |
| — | FIRST TR EXCH TRADED FD III | 3,460 | $252K | 0.0% | $61.89 | — | RIVRFRNT DYN EUR | 33739P806 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,598 | $252K | 0.0% | $49.72 | — | WATER RES ETF | 46137V142 |
| SPLB | SPDR SER TR | 8,012 | $251K | 0.0% | $31.33 | — | PORTFOLIO LN COR | 78464A367 |
| TAL | TAL EDUCATION GROUP | 51,633 | $250K | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| — | ISHARES TR | 9,298 | $250K | 0.0% | $26.89 | — | IBONDS DEC | 46435U697 |
| BC | BRUNSWICK CORP | 2,621 | $250K | 0.0% | $85.84 | +5.8% | COM | 117043109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,376 | $249K | 0.0% | $19.74 | 0.0% | COM | 928298108 |
| — | PHYSICIANS RLTY TR | 14,104 | $249K | 0.0% | $17.65 | — | COM | 71943U104 |
| — | PCM FD INC | 21,922 | $249K | 0.0% | $11.36 | — | COM | 69323T101 |
| — | INVESCO TR INVT GRADE NEW YO | 18,418 | $249K | 0.0% | $12.58 | — | COM | 46131T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,941 | $249K | 0.0% | $14.70 | — | COM | 78573L106 |
| SSYS | STRATASYS LTD | 11,593 | $249K | 0.0% | $31.80 | -31.8% | SHS | M85548101 |
| — | BRYN MAWR BK CORP | 5,391 | $248K | 0.0% | $45.24 | — | COM | 117665109 |
| CNRG | SPDR SER TR | 2,640 | $248K | 0.0% | $93.94 | — | S&P KENSHO CLEAN | 78468R655 |
| CSTL | CASTLE BIOSCIENCES INC | 3,712 | $247K | 0.0% | $66.15 | +6.4% | COM | 14843C105 |
| WWW | WOLVERINE WORLD WIDE INC | 8,277 | $247K | 0.0% | $31.02 | -2.2% | COM | 978097103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,166 | $247K | 0.0% | $74.75 | — | COM | 29472R108 |
| ALRM | ALARM COM HLDGS INC | 3,161 | $247K | 0.0% | $85.14 | -2.9% | COM | 011642105 |
| SMPL | SIMPLY GOOD FOODS CO | 7,173 | $247K | 0.0% | $35.94 | 0.0% | COM | 82900L102 |
| — | PERFICIENT INC | 2,120 | $245K | 0.0% | $115.57 | — | COM | 71375U101 |
| INVH | INVITATION HOMES INC | 6,403 | $245K | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| — | REAVES UTIL INCOME FD | 7,463 | $245K | 0.0% | $32.82 | — | COM SH BEN INT | 756158101 |
| PSEP | INNOVATOR ETFS TR | 8,425 | $245K | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C656 |
| VOYA | VOYA FINANCIAL INC | 3,996 | $245K | 0.0% | $50.68 | +15.6% | COM | 929089100 |
| — | CREDIT SUISSE GROUP | 24,792 | $244K | 0.0% | $10.59 | — | SPONSORED ADR | 225401108 |
| MOO | VANECK ETF TRUST | 2,673 | $244K | 0.0% | $72.51 | — | AGRIBUSINESS ETF | 92189F700 |
| BRO | BROWN & BROWN INC | 4,408 | $244K | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| — | HESS CORP | 3,121 | $244K | 0.0% | $55.94 | — | COM | 42809H107 |
| CPT | CAMDEN PPTY TR | 1,647 | $243K | 0.0% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,448 | $242K | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| LEG | LEGGETT & PLATT INC | 5,377 | $241K | 0.0% | $43.02 | +11.9% | COM | 524660107 |
| QS | QUANTUMSCAPE CORP | 9,829 | $241K | 0.0% | $42.30 | -46.0% | COM CL A | 74767V109 |
| — | EBIX INC | 8,957 | $241K | 0.0% | $24.61 | — | COM NEW | 278715206 |
| — | CYRUSONE INC | 3,118 | $241K | 0.0% | $71.86 | — | COM | 23283R100 |
| EXP | EAGLE MATLS INC | 1,833 | $240K | 0.0% | $120.50 | +16.1% | COM | 26969P108 |
| DIV | GLOBAL X FDS | 12,326 | $240K | 0.0% | $23.67 | — | GLOBX SUPDV US | 37950E291 |
| CRUS | CIRRUS LOGIC INC | 2,913 | $240K | 0.0% | $80.55 | +3.3% | COM | 172755100 |
| ICFI | ICF INTL INC | 2,688 | $240K | 0.0% | $90.90 | 0.0% | COM | 44925C103 |
| HYHG | PROSHARES TR | 3,791 | $239K | 0.0% | $63.04 | — | HGH YLD INT RATE | 74348A541 |
| PGNY | PROGYNY INC | 4,236 | $237K | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| PEGA | PEGASYSTEMS INC | 1,868 | $237K | 0.0% | $63.04 | +5.5% | COM | 705573103 |
| — | MORGAN STANLEY INDIA INVT FD | 8,554 | $236K | 0.0% | $27.47 | — | COM | 61745C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,401 | $236K | 0.0% | $32.74 | -7.4% | COM | 04911A107 |
| THG | HANOVER INS GROUP INC | 1,817 | $236K | 0.0% | $122.75 | -0.1% | COM | 410867105 |
| CNNE | CANNAE HLDGS INC | 7,600 | $236K | 0.0% | $37.16 | -17.6% | COM | 13765N107 |
| WTMF | WISDOMTREE TR | 5,768 | $236K | 0.0% | $40.92 | — | FUTRE STRAT FD | 97717W125 |
| KNSL | KINSALE CAP GROUP INC | 1,454 | $235K | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,907 | $235K | 0.0% | $23.33 | 0.0% | COM | 302081104 |
| LNT | ALLIANT ENERGY CORP | 4,198 | $235K | 0.0% | $40.35 | +27.1% | COM | 018802108 |
| CCB | COASTAL FINL CORP WA | 7,385 | $235K | 0.0% | $25.25 | +18.0% | COM NEW | 19046P209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,113 | $235K | 0.0% | $22.46 | +24.3% | COM | 02553E106 |
| — | FIRSTCASH INC | 2,676 | $234K | 0.0% | $87.44 | — | COM | 33767D105 |
| HMC | HONDA MOTOR LTD | 7,629 | $234K | 0.0% | $31.94 | — | AMERN SHS | 438128308 |
| — | SOUTHSTATE CORPORATION | 3,131 | $234K | 0.0% | $72.67 | — | COM | 840441109 |
| MSA | MSA SAFETY INC | 1,599 | $233K | 0.0% | $112.91 | +40.6% | COM | 553498106 |
| — | PIMCO HIGH INCOME FD | 37,152 | $233K | 0.0% | $7.87 | — | COM SHS | 722014107 |
| EPR | EPR PPTYS | 4,714 | $233K | 0.0% | $63.63 | — | COM SH BEN INT | 26884U109 |
| SANM | SANMINA CORPORATION | 6,028 | $232K | 0.0% | $38.36 | 0.0% | COM | 801056102 |
| IGRO | ISHARES TR | 3,561 | $232K | 0.0% | $65.15 | — | INTL DIV GRWTH | 46435G524 |
| GYLD | ARROW ETF TR | 15,675 | $232K | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,788 | $232K | 0.0% | $12.31 | — | COM | 09255E102 |
| BEN | FRANKLIN RESOURCES INC | 7,725 | $230K | 0.0% | $21.61 | +15.5% | COM | 354613101 |
| — | WORKHORSE GROUP INC | 29,998 | $229K | 0.0% | $16.84 | — | COM NEW | 98138J206 |
| SNDR | SCHNEIDER NATIONAL INC | 10,068 | $229K | 0.0% | $22.10 | 0.0% | CL B | 80689H102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,469 | $229K | 0.0% | $92.75 | — | NASDQ CLN EDGE | 33737A108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,774 | $229K | 0.0% | $14.67 | — | COM | 09255C106 |
| DFE | WISDOMTREE TR | 3,189 | $229K | 0.0% | $59.86 | — | EUROPE SMCP DV | 97717W869 |
| FDRR | FIDELITY COVINGTON TRUST | 5,529 | $229K | 0.0% | $42.22 | — | DIVID ETF RISI | 316092832 |
| PIPR | PIPER SANDLER COMPANIES | 1,653 | $229K | 0.0% | $123.01 | +8.9% | COM | 724078100 |
| BPOP | POPULAR INC | 2,946 | $229K | 0.0% | $65.30 | 0.0% | COM NEW | 733174700 |
| ALT | ALTIMMUNE INC | 20,221 | $229K | 0.0% | $16.17 | -24.8% | COM NEW | 02155H200 |
| — | NEW YORK CMNTY BANCORP INC | 17,689 | $228K | 0.0% | $11.41 | — | COM | 649445103 |
| — | DISCOVERY INC | 9,405 | $228K | 0.0% | $28.09 | — | COM SER C | 25470F302 |
| NBIS | YANDEX N V | 2,845 | $227K | 0.0% | $79.79 | — | SHS CLASS A | N97284108 |
| REG | REGENCY CTRS CORP | 3,371 | $227K | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| FORM | FORMFACTOR INC | 6,067 | $226K | 0.0% | $37.21 | 0.0% | COM | 346375108 |
| — | ALLEGHANY CORP MD | 362 | $226K | 0.0% | $660.48 | — | COM | 017175100 |
| — | REXNORD CORP | 3,501 | $225K | 0.0% | $64.27 | — | COM | 76169B102 |
| IYZ | ISHARES TR | 6,948 | $225K | 0.0% | $32.38 | — | US TELECOM ETF | 464287713 |
| BWXT | BWX TECHNOLOGIES INC | 4,158 | $224K | 0.0% | $48.57 | +10.0% | COM | 05605H100 |
| DIVO | AMPLIFY ETF TR | 6,421 | $224K | 0.0% | $34.89 | — | CWP ENHANCED DIV | 032108409 |
| CW | CURTISS WRIGHT CORP | 1,773 | $224K | 0.0% | $117.53 | 0.0% | COM | 231561101 |
| — | NUANCE COMMUNICATIONS INC | 4,074 | $224K | 0.0% | $26.41 | — | COM | 67020Y100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,864 | $224K | 0.0% | $8.67 | +2.4% | COM | 69121K104 |
| CRI | CARTERS INC | 2,300 | $224K | 0.0% | $83.99 | 0.0% | COM | 146229109 |
| EOLS | EVOLUS INC | 29,176 | $222K | 0.0% | $9.85 | +4.9% | COM | 30052C107 |
| OZK | BANK OZK | 5,174 | $222K | 0.0% | $33.17 | +7.1% | COM | 06417N103 |
| DDOG | DATADOG INC | 1,573 | $222K | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,592 | $222K | 0.0% | $48.34 | — | EMGRING MKTS50 | 46090C305 |
| FFTY | INNOVATOR ETFS TR | 4,682 | $222K | 0.0% | $34.75 | — | IBD 50 ETF | 45782C102 |
| IHE | ISHARES TR | 1,211 | $222K | 0.0% | $179.14 | — | U.S. PHARMA ETF | 464288836 |
| AEIS | ADVANCED ENERGY INDS | 2,527 | $222K | 0.0% | $104.56 | -12.0% | COM | 007973100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,381 | $221K | 0.0% | $94.82 | — | S&P SML600 VAL | 46137V167 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 13,567 | $221K | 0.0% | $15.81 | +8.2% | ORD SHS | G39108108 |
| — | VIMEO INC | 7,497 | $220K | 0.0% | $42.27 | — | COM | 92719V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,112 | $219K | 0.0% | $188.46 | 0.0% | COM | 043436104 |
| FCN | FTI CONSULTING INC | 1,629 | $219K | 0.0% | $138.83 | 0.0% | COM | 302941109 |
| NTR | NUTRIEN LTD | 3,374 | $219K | 0.0% | $40.31 | +32.6% | COM | 67077M108 |
| BBBY | OVERSTOCK COM INC DEL | 2,776 | $216K | 0.0% | $79.93 | -4.6% | COM | 690370101 |
| — | WELLS FARGO ADVANTAGE INCOME | 24,543 | $216K | 0.0% | $7.36 | — | WF INC OPPTY FD | 94987B105 |
| — | NORDSTROM INC | 8,164 | $216K | 0.0% | $26.46 | — | COM | 655664100 |
| — | TILRAY INC | 18,958 | $214K | 0.0% | $21.86 | — | COM CL 2 | 88688T100 |
| WU | WESTERN UN CO | 10,577 | $214K | 0.0% | $20.23 | — | COM | 959802109 |
| WING | WINGSTOP INC | 1,307 | $214K | 0.0% | $144.42 | +17.4% | COM | 974155103 |
| JBL | JABIL INC | 3,668 | $214K | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| INDS | PACER FDS TR | 4,846 | $213K | 0.0% | $43.95 | — | BNCHMRK INDSTR | 69374H766 |
| — | MERIDIAN BANCORP INC MD | 10,264 | $213K | 0.0% | $20.20 | — | COM | 58958U103 |
| CAJPY | CANON INC | 8,712 | $212K | 0.0% | $24.33 | — | SPONSORED ADR | 138006309 |
| ASTH | APOLLO MED HLDGS INC | 2,324 | $212K | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| ACGL | ARCH CAP GROUP LTD | 5,524 | $211K | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| HRB | BLOCK H & R INC | 8,385 | $210K | 0.0% | $21.66 | 0.0% | COM | 093671105 |
| — | GABELLI DIVID & INCOME TR | 8,119 | $209K | 0.0% | $24.01 | — | COM | 36242H104 |
| LPX | LOUISIANA PAC CORP | 3,367 | $207K | 0.0% | $50.31 | +17.1% | COM | 546347105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 6,792 | $207K | 0.0% | $31.93 | — | COM | 12811V105 |
| NOK | NOKIA CORP | 38,072 | $207K | 0.0% | $4.10 | — | SPONSORED ADR | 654902204 |
| MGA | MAGNA INTL INC | 2,745 | $207K | 0.0% | $69.33 | +2.3% | COM | 559222401 |
| SCHI | SCHWAB STRATEGIC TR | 3,974 | $207K | 0.0% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| FSS | FEDERAL SIGNAL CORP | 5,366 | $207K | 0.0% | $38.16 | 0.0% | COM | 313855108 |
| BIGGQ | BIG LOTS INC | 4,764 | $207K | 0.0% | $33.66 | +48.4% | COM | 089302103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,471 | $207K | 0.0% | $46.30 | — | RUSL 1000 DYNM | 46138J619 |
| IEV | ISHARES TR | 3,952 | $206K | 0.0% | $48.24 | — | EUROPE ETF | 464287861 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,657 | $206K | 0.0% | $44.23 | — | SHS | 264120106 |
| — | HIBBETT INC | 2,914 | $206K | 0.0% | $88.72 | — | COM | 428567101 |
| — | CHAMPIONX CORPORATION | 9,162 | $205K | 0.0% | $25.68 | — | COM | 15872M104 |
| SU | SUNCOR ENERGY INC NEW | 9,884 | $205K | 0.0% | $16.77 | 0.0% | COM | 867224107 |
| VYX | NCR CORP NEW | 5,294 | $205K | 0.0% | $17.22 | +51.1% | COM | 62886E108 |
| EJUL | INNOVATOR ETFS TR | 8,000 | $205K | 0.0% | $25.63 | — | EMRGNG MKT JULY | 45782C714 |
| GCC | WISDOMTREE TR | 9,156 | $204K | 0.0% | $22.28 | — | ENHANCED CMDTY | 97717Y683 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 7,656 | $204K | 0.0% | $26.65 | — | INVT GRD DEFSV | 46139W502 |
| RDNT | RADNET INC | 6,943 | $203K | 0.0% | $32.09 | 0.0% | COM | 750491102 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,543 | $203K | 0.0% | $15.16 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUN TARGET TERM TR | 7,944 | $203K | 0.0% | $23.94 | — | COM SHS BEN IN | 09257P105 |
| TDTF | FLEXSHARES TR | 7,263 | $203K | 0.0% | $27.95 | — | IBOXX 5YR TRGT | 33939L605 |
| ATR | APTARGROUP INC | 1,691 | $202K | 0.0% | $129.54 | -4.3% | COM | 038336103 |
| CFA | VICTORY PORTFOLIOS II | 2,843 | $202K | 0.0% | $71.05 | — | VCSHS US 500 VOL | 92647N766 |
| QLC | FLEXSHARES TR | 4,243 | $201K | 0.0% | $47.37 | — | US QUALITY CAP | 33939L746 |
| M | MACYS INC | 8,909 | $201K | 0.0% | $17.75 | +12.6% | COM | 55616P104 |
| FNDA | SCHWAB STRATEGIC TR | 3,809 | $201K | 0.0% | $52.77 | — | SCHWAB FDT US SC | 808524763 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 3,497 | $201K | 0.0% | $59.30 | — | DIV RTN EM EQT | 46641Q308 |
| — | MGM GROWTH PPTYS LLC | 5,248 | $201K | 0.0% | $38.30 | — | CL A COM | 55303A105 |
| — | SMARTSHEET INC | 2,910 | $200K | 0.0% | $68.73 | — | COM CL A | 83200N103 |
| — | PIMCO MUN INCOME FD II | 13,223 | $195K | 0.0% | $14.33 | — | COM | 72200W106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,524 | $190K | 0.0% | $11.43 | — | ENERGY ALPHADX | 33734X127 |
| ERIC | ERICSSON | 16,655 | $187K | 0.0% | $11.12 | — | ADR B SEK 10 | 294821608 |
| — | GLOBAL X FDS | 19,459 | $185K | 0.0% | $10.24 | — | REIT ETF | 37950E127 |
| FHN | FIRST HORIZON CORPORATION | 11,185 | $182K | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,525 | $182K | 0.0% | $18.45 | — | COM | 09247D105 |
| JBLU | JETBLUE AWYS CORP | 11,826 | $181K | 0.0% | $14.94 | +2.7% | COM | 477143101 |
| FARM | FARMER BROS CO | 21,019 | $177K | 0.0% | $10.19 | -10.1% | COM | 307675108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,408 | $177K | 0.0% | $12.35 | — | COM | 27827Y109 |
| PCG | PG&E CORP | 18,380 | $176K | 0.0% | $10.87 | -14.2% | COM | 69331C108 |
| — | BRIGHT HEALTH GROUP INC | 21,375 | $174K | 0.0% | $8.14 | — | COM | 10920V107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,222 | $173K | 0.0% | $12.16 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK ENERGY & RES TR | 17,795 | $169K | 0.0% | $6.99 | — | COM | 09250U101 |
| — | GLOBAL X FDS | 10,830 | $169K | 0.0% | $16.18 | — | RENEWABLE ENERGY | 37954Y707 |
| — | TEMPLETON EMERGING MKTS INCO | 21,653 | $168K | 0.0% | $9.85 | — | COM | 880192109 |
| — | AMCOR PLC | 14,347 | $166K | 0.0% | $8.75 | +13.7% | ORD | G0250X107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 39,760 | $165K | 0.0% | $4.68 | — | COM | 003009107 |
| ABEV | AMBEV SA | 58,066 | $160K | 0.0% | $4.84 | — | SPONSORED ADR | 02319V103 |
| MPV | BARINGS PARTN INVS | 11,435 | $158K | 0.0% | $10.89 | — | SH BEN INT | 06761A103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 15,278 | $158K | 0.0% | $10.34 | — | COM | 6706EP105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,135 | $156K | 0.0% | $15.63 | — | COM | 67069Y102 |
| WIT | WIPRO LTD | 17,418 | $154K | 0.0% | $6.08 | — | SPON ADR 1 SH | 97651M109 |
| — | COHEN & STEERS QUALITY INCOM | 10,369 | $154K | 0.0% | $14.85 | — | COM | 19247L106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 15,517 | $151K | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| PAGP | PLAINS GP HLDGS L P | 13,629 | $147K | 0.0% | $11.78 | — | LTD PARTNR INT A | 72651A207 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,881 | $146K | 0.0% | $10.98 | 0.0% | COM | 68554V108 |
| — | NUVEEN MUN VALUE FD INC | 12,674 | $143K | 0.0% | $11.28 | — | COM | 670928100 |
| — | STEELCASE INC | 11,112 | $141K | 0.0% | $14.31 | — | CL A | 858155203 |
| AROC | ARCHROCK INC | 16,722 | $138K | 0.0% | $7.34 | -12.4% | COM | 03957W106 |
| CX | CEMEX SAB DE CV | 19,287 | $138K | 0.0% | $6.70 | — | SPON ADR NEW | 151290889 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,475 | $137K | 0.0% | $5.58 | — | SPONSORED ADS | 00215W100 |
| — | GABELLI MULTIMEDIA TR INC | 14,794 | $135K | 0.0% | $8.42 | — | COM | 36239Q109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,993 | $135K | 0.0% | $12.28 | — | COM | 01879R106 |
| — | QURATE RETAIL INC | 13,049 | $133K | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,080 | $131K | 0.0% | $14.28 | — | COM | 722011103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,677 | $130K | 0.0% | $12.18 | — | COM | 09255P107 |
| — | NUVEEN PFD & INCM SECURTIES | 13,219 | $130K | 0.0% | $9.83 | — | COM | 67072C105 |
| PSEC | PROSPECT CAP CORP | 16,765 | $129K | 0.0% | $2.56 | +80.5% | COM | 74348T102 |
| SFL | SFL CORPORATION LTD | 14,820 | $124K | 0.0% | $14.24 | -46.8% | SHS | G7738W106 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,770 | $124K | 0.0% | $3.86 | +109.8% | COM | 703481101 |
| — | ZYNGA INC | 16,292 | $123K | 0.0% | $7.62 | — | CL A | 98986T108 |
| CRON | CRONOS GROUP INC | 21,791 | $123K | 0.0% | $8.29 | -18.1% | COM | 22717L101 |
| GALT | GALECTIN THERAPEUTICS INC | 30,818 | $120K | 0.0% | $3.34 | +1.5% | COM NEW | 363225202 |
| — | NUVEEN N Y MUN VALUE FD | 11,708 | $117K | 0.0% | $10.08 | — | COM | 67062M105 |
| — | GABELLI UTIL TR | 14,496 | $114K | 0.0% | $7.86 | — | COM | 36240A101 |
| SAN | BANCO SANTANDER S.A. | 31,471 | $114K | 0.0% | $4.04 | — | ADR | 05964H105 |
| — | BIO-KEY INTL INC | 30,510 | $107K | 0.0% | $3.51 | — | COM NEW | 09060C408 |
| — | PIMCO INCOME STRATEGY FD II | 10,254 | $104K | 0.0% | $9.13 | — | COM | 72201J104 |
| HYLN | HYLIION HOLDINGS CORP | 11,753 | $99,000 | 0.0% | $9.21 | 0.0% | COM | 449109107 |
| — | NUVEEN SR INCOME FD | 15,628 | $91,000 | 0.0% | $5.73 | — | COM | 67067Y104 |
| VRAYQ | VIEWRAY INC | 12,000 | $87,000 | 0.0% | $6.32 | 0.0% | COM | 92672L107 |
| — | GOLDMAN SACHS BDC INC | 86,000 | $87,000 | 0.0% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| RFIL | RF INDS LTD | 10,570 | $86,000 | 0.0% | $6.10 | +37.2% | COM PAR $0.01 | 749552105 |
| — | IMMUNOGEN INC | 15,193 | $86,000 | 0.0% | $6.59 | — | COM | 45253H101 |
| — | TWO HBRS INVT CORP | 13,360 | $85,000 | 0.0% | $6.36 | — | COM NEW | 90187B408 |
| — | NUVEEN CR STRATEGIES INCOME | 12,518 | $82,000 | 0.0% | $6.79 | — | COM SHS | 67073D102 |
| AIV | APARTMENT INVT & MGMT CO | 11,824 | $81,000 | 0.0% | $6.85 | — | CL A | 03748R747 |
| — | WHEELS UP EXPERIENCE INC | 11,405 | $75,000 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $74,000 | 0.0% | $6.80 | — | COM | 481116101 |
| — | INSEEGO CORP | 10,883 | $72,000 | 0.0% | $15.48 | — | COM | 45782B104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,014 | $71,000 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| — | MFS MULTIMARKET INCOME TR | 10,001 | $66,000 | 0.0% | $6.60 | — | SH BEN INT | 552737108 |
| — | AMARIN CORP PLC | 12,526 | $64,000 | 0.0% | $6.71 | — | SPONS ADR NEW | 023111206 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $58,000 | 0.0% | $7.19 | -27.7% | COM | 29772L108 |
| — | LIPOCINE INC NEW | 52,000 | $57,000 | 0.0% | $1.45 | — | COM | 53630X104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $37,000 | 0.0% | $0.95 | +223.4% | COM | 45665G303 |
| — | SENSEONICS HLDGS INC | 10,330 | $35,000 | 0.0% | $2.63 | — | COM | 81727U105 |
| — | BAUDAX BIO INC | 56,000 | $32,000 | 0.0% | $1.19 | — | COM | 07160F107 |
| — | 9 METERS BIOPHARMA INC | 20,000 | $26,000 | 0.0% | $1.15 | — | COM | 654405109 |
| — | REDWOOD TR INC | 25,000 | $26,000 | 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 |
| — | THERAVANCE INC | 20,000 | $21,000 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SURGALIGN HOLDINGS INC | 17,000 | $19,000 | 0.0% | $1.12 | — | COM | 86882C105 |
| — | CHINA XD PLASTICS CO LTD | 40,000 | $18,000 | 0.0% | $0.75 | — | COM | 16948F107 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $11,000 | 0.0% | $1.60 | — | COM | 00289Y107 |