Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $5.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,763,690 | $234M | 4.6% | $112.29 | +4.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 356,168 | $112M | 2.2% | $265.74 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 569,450 | $111M | 2.2% | $189.94 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 22,684 | $73.88M | 1.5% | $134.07 | +19.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 332,087 | $73.86M | 1.5% | $177.75 | +15.9% | COM | 594918104 |
| IVV | ISHARES TR | 179,873 | $67.52M | 1.3% | $357.99 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 242,850 | $61.52M | 1.2% | $159.48 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 146,737 | $54.86M | 1.1% | $334.97 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 858,087 | $51.62M | 1.0% | $57.76 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 803,360 | $51.53M | 1.0% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 955,825 | $48.55M | 1.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,361,457 | $47.75M | 0.9% | $33.06 | — | SHS | 33734H106 |
| LQD | ISHARES TR | 338,308 | $46.73M | 0.9% | $136.43 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 528,823 | $46.64M | 0.9% | $87.09 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 389,871 | $46.08M | 0.9% | $115.69 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 177,086 | $40.7M | 0.8% | $223.06 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 432,907 | $39.78M | 0.8% | $84.62 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 310,478 | $36.93M | 0.7% | $103.88 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 46,434 | $32.77M | 0.6% | $145.64 | +17.2% | COM | 88160R101 |
| META | FACEBOOK INC | 119,183 | $32.56M | 0.6% | $251.45 | +8.3% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 472,939 | $31.92M | 0.6% | $65.97 | — | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 142,300 | $30.18M | 0.6% | $189.75 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 17,044 | $29.87M | 0.6% | $76.74 | +8.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 429,230 | $29.14M | 0.6% | $63.58 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 423,493 | $27.03M | 0.5% | $71.47 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 110,884 | $26.74M | 0.5% | $169.50 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 206,134 | $26.19M | 0.5% | $90.44 | +8.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 144,534 | $26.19M | 0.5% | $130.76 | +7.2% | COM | 254687106 |
| IEF | ISHARES TR | 216,225 | $25.94M | 0.5% | $119.72 | — | BARCLAYS 7 10 YR | 464287440 |
| IEFA | ISHARES TR | 361,671 | $24.99M | 0.5% | $66.12 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 160,908 | $24.51M | 0.5% | $118.96 | +4.8% | COM | 747525103 |
| HYG | ISHARES TR | 278,984 | $24.36M | 0.5% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 533,246 | $23.9M | 0.5% | $41.85 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 648,916 | $23.89M | 0.5% | $27.94 | +2.5% | COM | 717081103 |
| T | AT&T INC | 820,994 | $23.61M | 0.5% | $15.11 | +1.7% | COM | 00206R102 |
| IWD | ISHARES TR | 171,292 | $23.42M | 0.5% | $126.26 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 148,547 | $23.38M | 0.5% | $118.39 | +7.7% | COM | 478160104 |
| ESGU | ISHARES TR | 269,430 | $23.18M | 0.5% | $85.08 | — | ESG AWR MSCI USA | 46435G425 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 422,112 | $23.1M | 0.5% | $54.80 | — | TCW OPPORTUNIS | 33740F805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 577,168 | $23.05M | 0.5% | $39.68 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 485,590 | $22.93M | 0.5% | $44.91 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 275,072 | $22.9M | 0.5% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 272,669 | $22.6M | 0.4% | $81.44 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 260,993 | $22.5M | 0.4% | $82.42 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 416,140 | $22.45M | 0.4% | $51.70 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 62,459 | $21.47M | 0.4% | $292.23 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 334,051 | $20.73M | 0.4% | $59.60 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 195,067 | $20.66M | 0.4% | $94.15 | — | S&P DIVID ETF | 78464A763 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 341,654 | $20.51M | 0.4% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 141,204 | $20.08M | 0.4% | $134.46 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 341,652 | $20.07M | 0.4% | $41.06 | +7.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 11,218 | $19.65M | 0.4% | $77.63 | +7.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 163,693 | $19.18M | 0.4% | $116.76 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 133,088 | $19.18M | 0.4% | $39.79 | +13.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 35,198 | $18.38M | 0.4% | $10.59 | +26.0% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 195,581 | $18.16M | 0.4% | $92.46 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 349,803 | $18M | 0.4% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 81,359 | $17.8M | 0.4% | $175.62 | +12.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136,542 | $17.41M | 0.3% | $122.00 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 328,074 | $16.77M | 0.3% | $51.00 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 285,383 | $16.71M | 0.3% | $58.25 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 62,793 | $16.68M | 0.3% | $209.47 | +15.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 116,076 | $16.15M | 0.3% | $109.50 | +12.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 29,533 | $15.97M | 0.3% | $47.46 | +6.8% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 77,439 | $15.78M | 0.3% | $153.08 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 72,979 | $15.62M | 0.3% | $197.86 | -2.8% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 75,137 | $15.54M | 0.3% | $167.97 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,570 | $15.2M | 0.3% | $211.71 | +4.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 43,270 | $15.17M | 0.3% | $281.85 | +9.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 140,955 | $15.1M | 0.3% | $73.35 | +7.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 140,418 | $15.02M | 0.3% | $82.59 | +3.1% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 113,825 | $14.8M | 0.3% | $107.77 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 265,553 | $14.65M | 0.3% | $55.51 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 40,993 | $14.63M | 0.3% | $268.92 | +20.2% | CL A | 57636Q104 |
| TLT | ISHARES TR | 92,656 | $14.62M | 0.3% | $157.33 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,711 | $14.42M | 0.3% | $47.44 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 73,933 | $14.39M | 0.3% | $144.65 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 149,308 | $13.82M | 0.3% | $77.71 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO. INC | 165,944 | $13.57M | 0.3% | $62.30 | +4.1% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 104,642 | $13.03M | 0.3% | $115.07 | — | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 148,473 | $12.82M | 0.3% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 144,433 | $12.79M | 0.3% | $86.23 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 252,342 | $12.57M | 0.2% | $41.44 | +6.2% | COM | 458140100 |
| IWR | ISHARES TR | 183,169 | $12.56M | 0.2% | $72.91 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 460,691 | $12.55M | 0.2% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 70,351 | $12.55M | 0.2% | $164.00 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 59,093 | $12.54M | 0.2% | $203.50 | — | DJ INTERNT IDX | 33733E302 |
| CWB | SPDR SER TR | 151,447 | $12.54M | 0.2% | $81.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 62,458 | $12.25M | 0.2% | $164.69 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 132,594 | $12.13M | 0.2% | $85.25 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 68,022 | $12.01M | 0.2% | $135.97 | +6.5% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,705 | $11.96M | 0.2% | $130.50 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 93,483 | $11.93M | 0.2% | $126.23 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 289,457 | $11.93M | 0.2% | $37.08 | -18.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 138,764 | $11.79M | 0.2% | $83.09 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 116,200 | $11.73M | 0.2% | $99.27 | — | EAFE GRWTH ETF | 464288885 |
| GDX | VANECK VECTORS ETF TR | 324,972 | $11.71M | 0.2% | $28.57 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 257,139 | $11.51M | 0.2% | $34.25 | +3.0% | COM | 17275R102 |
| FPE | FIRST TR EXCH TRADED FD III | 566,378 | $11.44M | 0.2% | $19.83 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 134,892 | $11.39M | 0.2% | $65.94 | -1.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 103,284 | $11.31M | 0.2% | $88.90 | +11.7% | COM | 002824100 |
| LOW | LOWES COS INC | 70,151 | $11.26M | 0.2% | $145.19 | +2.0% | COM | 548661107 |
| MMM | 3M CO | 64,110 | $11.21M | 0.2% | $117.23 | +0.2% | COM | 88579Y101 |
| IXN | ISHARES TR | 36,860 | $11.06M | 0.2% | $289.99 | — | GLOBAL TECH ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG LTD | 46,597 | $10.85M | 0.2% | $219.18 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 349,517 | $10.59M | 0.2% | $22.49 | +5.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 29,687 | $10.54M | 0.2% | $299.44 | +6.5% | COM | 539830109 |
| IWO | ISHARES TR | 36,107 | $10.35M | 0.2% | $271.23 | — | RUS 2000 GRW ETF | 464287648 |
| IDEV | ISHARES TR | 167,628 | $10.33M | 0.2% | $61.64 | — | CORE MSCI INTL | 46435G326 |
| — | DBX ETF TR | 424,778 | $10.2M | 0.2% | $24.02 | — | XTRACK MSCI ALL | 233051598 |
| FPX | FIRST TR EXCHANGE TRADED FD | 85,152 | $10.07M | 0.2% | $72.44 | — | US EQTY OPPT ETF | 336920103 |
| ESGE | ISHARES INC | 239,181 | $10.04M | 0.2% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,615 | $9.901M | 0.2% | $49.25 | +1.6% | COM | 110122108 |
| IVE | ISHARES TR | 77,278 | $9.893M | 0.2% | $125.56 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 66,245 | $9.824M | 0.2% | $115.24 | +5.2% | COM | 713448108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 294,463 | $9.741M | 0.2% | $32.41 | — | US EQT BUFFER | 33740F763 |
| NOBL | PROSHARES TR | 119,829 | $9.572M | 0.2% | $72.68 | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FDS | 26,955 | $9.537M | 0.2% | $320.97 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 184,478 | $9.532M | 0.2% | $49.71 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 137,904 | $9.419M | 0.2% | $54.96 | +0.5% | COM | 126650100 |
| KO | COCA COLA CO | 170,101 | $9.328M | 0.2% | $41.40 | +6.9% | COM | 191216100 |
| IHI | ISHARES TR | 28,302 | $9.263M | 0.2% | $293.01 | — | U.S. MED DVC ETF | 464288810 |
| SCHV | SCHWAB STRATEGIC TR | 152,487 | $9.078M | 0.2% | $55.43 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 41,963 | $9.004M | 0.2% | $164.94 | +17.2% | COM | 580135101 |
| — | DBX ETF TR | 399,018 | $8.964M | 0.2% | $22.47 | — | XTRCK JP MRGN ES | 233051713 |
| EFV | ISHARES TR | 189,884 | $8.963M | 0.2% | $47.02 | — | EAFE VALUE ETF | 464288877 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 115,090 | $8.831M | 0.2% | $59.50 | +7.5% | COM | 04280A100 |
| SCHO | SCHWAB STRATEGIC TR | 171,361 | $8.806M | 0.2% | $51.02 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 37,506 | $8.784M | 0.2% | $180.58 | +14.5% | COM | 70450Y103 |
| IYC | ISHARES TR | 124,516 | $8.778M | 0.2% | $70.50 | — | U.S. CNSM SV ETF | 464287580 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,830 | $8.704M | 0.2% | $226.86 | — | 500 GRTH IDX F | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,097 | $8.698M | 0.2% | $95.11 | -1.8% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 291,930 | $8.606M | 0.2% | $28.33 | — | SBI INT-FINL | 81369Y605 |
| FMB | FIRST TR EXCH TRADED FD III | 151,414 | $8.59M | 0.2% | $54.41 | — | MANAGD MUN ETF | 33739N108 |
| IYW | ISHARES TR | 100,948 | $8.589M | 0.2% | $102.52 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 77,375 | $8.521M | 0.2% | $110.11 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 217,813 | $8.388M | 0.2% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 22,088 | $8.322M | 0.2% | $319.50 | +8.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 36,070 | $8.293M | 0.2% | $193.20 | +1.6% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 150,125 | $8.117M | 0.2% | $54.09 | — | MORTG-BACK SEC | 92206C771 |
| LLY | LILLY ELI & CO | 47,694 | $8.052M | 0.2% | $133.45 | +5.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 47,273 | $7.96M | 0.2% | $114.66 | +19.4% | CL B | 911312106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 209,594 | $7.942M | 0.2% | $34.03 | — | LIBERTYQ US EQT | 35473P801 |
| HON | HONEYWELL INTL INC | 37,337 | $7.941M | 0.2% | $149.33 | +9.6% | COM | 438516106 |
| NKE | NIKE INC | 55,539 | $7.857M | 0.2% | $117.01 | +5.3% | CL B | 654106103 |
| BEN | FRANKLIN RESOURCES INC | 310,761 | $7.766M | 0.2% | $17.35 | 0.0% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,397 | $7.725M | 0.2% | $397.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 42,150 | $7.672M | 0.2% | $134.87 | +14.2% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 308,890 | $7.589M | 0.2% | $19.73 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 81,625 | $7.486M | 0.1% | $76.52 | +12.8% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 55,882 | $7.444M | 0.1% | $122.65 | — | FTSE RAFI 1000 | 46137V613 |
| QUAL | ISHARES TR | 63,957 | $7.432M | 0.1% | $112.16 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,499 | $7.431M | 0.1% | $94.78 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 102,642 | $7.413M | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| — | ABERDEEN INCOME CR STRATEGIE | 690,760 | $7.377M | 0.1% | $10.68 | — | COM | 003057106 |
| EFAV | ISHARES TR | 100,034 | $7.343M | 0.1% | $67.73 | — | MSCI EAFE MIN VL | 46429B689 |
| ARKG | ARK ETF TR | 78,068 | $7.281M | 0.1% | $88.19 | — | GENOMIC REV ETF | 00214Q302 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,700 | $7.237M | 0.1% | $208.56 | — | VNG RUS2000GRW | 92206C623 |
| SCHG | SCHWAB STRATEGIC TR | 55,994 | $7.19M | 0.1% | $80.57 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,212 | $7.108M | 0.1% | $441.91 | +9.3% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 62,568 | $7.098M | 0.1% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 26,516 | $7.097M | 0.1% | $198.25 | — | SML CP GRW ETF | 922908595 |
| VTRS | VIATRIS INC | 377,565 | $7.076M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,055 | $6.841M | 0.1% | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 110,858 | $6.81M | 0.1% | $45.83 | +8.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 30,207 | $6.722M | 0.1% | $236.80 | +1.5% | COM | 79466L302 |
| C | CITIGROUP INC | 108,549 | $6.693M | 0.1% | $42.68 | -0.7% | COM NEW | 172967424 |
| ICF | ISHARES TR | 122,157 | $6.582M | 0.1% | $72.00 | — | COHEN STEER REIT | 464287564 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,663 | $6.555M | 0.1% | $57.17 | +2.2% | COM | 75513E101 |
| — | BLACKROCK INC | 9,040 | $6.523M | 0.1% | $668.93 | — | COM | 09247X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,306 | $6.477M | 0.1% | $67.13 | — | INTER TERM TREAS | 92206C706 |
| XLP | SELECT SECTOR SPDR TR | 95,508 | $6.442M | 0.1% | $65.80 | — | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 208,402 | $6.388M | 0.1% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 141,521 | $6.364M | 0.1% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| DVY | ISHARES TR | 65,695 | $6.319M | 0.1% | $94.75 | — | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO EXCH TRADED FD TR II | 412,539 | $6.295M | 0.1% | $14.20 | — | PFD ETF | 46138E511 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,936 | $6.283M | 0.1% | $84.35 | 0.0% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 29,923 | $6.231M | 0.1% | $135.04 | +31.9% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 27,812 | $6.222M | 0.1% | $214.87 | — | HEALTH CAR ETF | 92204A504 |
| TOTL | SSGA ACTIVE ETF TR | 125,935 | $6.206M | 0.1% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| XYZ | SQUARE INC | 28,076 | $6.11M | 0.1% | $155.04 | +25.8% | CL A | 852234103 |
| AVGO | BROADCOM INC | 13,898 | $6.085M | 0.1% | $29.19 | +19.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 10,946 | $6.025M | 0.1% | $99.15 | +4.9% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 142,833 | $6.022M | 0.1% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 22,468 | $5.925M | 0.1% | $196.03 | +0.5% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 24,073 | $5.899M | 0.1% | $195.25 | +9.9% | COM | 863667101 |
| VLUE | ISHARES TR | 67,614 | $5.876M | 0.1% | $86.01 | — | MSCI USA VALUE | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 163,072 | $5.872M | 0.1% | $33.24 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 63,431 | $5.808M | 0.1% | $71.11 | +6.4% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 67,132 | $5.793M | 0.1% | $62.26 | +13.5% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,794 | $5.778M | 0.1% | $143.04 | +3.1% | COM | 053015103 |
| EFA | ISHARES TR | 78,725 | $5.744M | 0.1% | $69.38 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 139,429 | $5.716M | 0.1% | $28.62 | -6.7% | COM | 02209S103 |
| IYK | ISHARES TR | 32,420 | $5.622M | 0.1% | $153.97 | — | U.S. CNSM GD ETF | 464287812 |
| XLY | SELECT SECTOR SPDR TR | 34,861 | $5.605M | 0.1% | $144.52 | — | SBI CONS DISCR | 81369Y407 |
| UWM | PROSHARES TR | 62,545 | $5.605M | 0.1% | $89.62 | — | PSHS ULTRUSS2000 | 74347R842 |
| HYD | VANECK VECTORS ETF TR | 90,900 | $5.594M | 0.1% | $59.46 | — | HIGH YLD MUN ETF | 92189H409 |
| EMB | ISHARES TR | 48,151 | $5.581M | 0.1% | $112.92 | — | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 67,384 | $5.579M | 0.1% | $58.92 | +2.4% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,978 | $5.579M | 0.1% | $396.70 | +16.6% | COM | 883556102 |
| IPAC | ISHARES TR | 86,015 | $5.541M | 0.1% | $64.42 | — | CORE MSCI PAC | 46434V696 |
| ARKW | ARK ETF TR | 37,812 | $5.534M | 0.1% | $135.79 | — | NEXT GNRTN INTER | 00214Q401 |
| VCR | VANGUARD WORLD FDS | 20,108 | $5.533M | 0.1% | $239.53 | — | CONSUM DIS ETF | 92204A108 |
| SUB | ISHARES TR | 51,000 | $5.514M | 0.1% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 155,525 | $5.473M | 0.1% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| WFC | WELLS FARGO CO NEW | 180,063 | $5.434M | 0.1% | $24.52 | -6.0% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 86,244 | $5.407M | 0.1% | $59.23 | — | SBI INT-UTILS | 81369Y886 |
| SMDV | PROSHARES TR | 93,402 | $5.363M | 0.1% | $56.59 | — | RUSS 2000 DIVD | 74347B698 |
| JNK | SPDR SER TR | 49,116 | $5.351M | 0.1% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| BX | BLACKSTONE GROUP INC | 81,794 | $5.301M | 0.1% | $46.57 | +4.8% | COM CL A | 09260D107 |
| O | REALTY INCOME CORP | 84,915 | $5.278M | 0.1% | $44.96 | +1.4% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,362 | $5.273M | 0.1% | $95.33 | — | SPONSORED ADS | 874039100 |
| PFFD | GLOBAL X FDS | 201,838 | $5.207M | 0.1% | $25.80 | — | US PFD ETF | 37954Y657 |
| PDEC | INNOVATOR ETFS TR | 179,332 | $5.201M | 0.1% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| ILCB | ISHARES TR | 23,981 | $5.199M | 0.1% | $174.16 | — | MRNGSTR LG-CP ET | 464287127 |
| IUSV | ISHARES TR | 83,452 | $5.191M | 0.1% | $59.92 | — | CORE S&P US VLU | 464287663 |
| IYM | ISHARES TR | 45,655 | $5.178M | 0.1% | $113.42 | — | U.S. BAS MTL ETF | 464287838 |
| SPAB | SPDR SER TR | 167,713 | $5.164M | 0.1% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 74,129 | $5.13M | 0.1% | $67.95 | — | INDXX NEXTG ETF | 33737K205 |
| CMCSA | COMCAST CORP NEW | 97,896 | $5.13M | 0.1% | $37.46 | +11.2% | CL A | 20030N101 |
| SCHP | SCHWAB STRATEGIC TR | 82,472 | $5.12M | 0.1% | $62.05 | — | US TIPS ETF | 808524870 |
| WDIV | SPDR INDEX SHS FDS | 84,408 | $5.093M | 0.1% | $63.90 | — | S&P GLBDIV ETF | 78463X459 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,596 | $5.089M | 0.1% | $42.91 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 42,513 | $5.057M | 0.1% | $107.23 | — | MCAP VL IDXVIP | 922908512 |
| IQDF | FLEXSHARES TR | 208,299 | $5.032M | 0.1% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| IJJ | ISHARES TR | 58,273 | $5.029M | 0.1% | $97.94 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 37,814 | $5.028M | 0.1% | $131.71 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 65,091 | $5.022M | 0.1% | $62.03 | +5.8% | COM | 65339F101 |
| VPU | VANGUARD WORLD FDS | 36,418 | $4.997M | 0.1% | $137.21 | — | UTILITIES ETF | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 66,270 | $4.982M | 0.1% | $54.12 | +8.7% | COM | 595112103 |
| IWB | ISHARES TR | 23,495 | $4.977M | 0.1% | $211.83 | — | RUS 1000 ETF | 464287622 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,578 | $4.912M | 0.1% | $100.81 | — | SHS | 337345102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 49,718 | $4.805M | 0.1% | $79.36 | — | COM SHS | 33735K108 |
| MDT | MEDTRONIC PLC | 40,707 | $4.768M | 0.1% | $88.31 | +7.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 102,274 | $4.765M | 0.1% | $33.91 | -0.2% | COM NEW | 902973304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 64,831 | $4.76M | 0.1% | $50.24 | — | COM SHS | 33734K109 |
| ORCL | ORACLE CORP | 73,184 | $4.734M | 0.1% | $51.62 | +7.5% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 136,069 | $4.716M | 0.1% | $26.77 | -4.5% | COM | 500754106 |
| FDX | FEDEX CORP | 18,123 | $4.705M | 0.1% | $227.55 | +10.4% | COM | 31428X106 |
| SHYG | ISHARES TR | 102,356 | $4.651M | 0.1% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| GILD | GILEAD SCIENCES INC | 79,457 | $4.629M | 0.1% | $49.69 | -0.7% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 121,889 | $4.62M | 0.1% | $38.64 | — | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 9,705 | $4.584M | 0.1% | $333.29 | — | COM | 512807108 |
| ASHR | DBX ETF TR | 113,921 | $4.564M | 0.1% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| MS | MORGAN STANLEY | 75,217 | $4.555M | 0.1% | $47.49 | +2.8% | COM NEW | 617446448 |
| ACWI | ISHARES TR | 49,959 | $4.532M | 0.1% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| IYH | ISHARES TR | 18,106 | $4.452M | 0.1% | $225.70 | — | US HLTHCARE ETF | 464287762 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,190 | $4.409M | 0.1% | $121.83 | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 64,397 | $4.402M | 0.1% | $56.06 | — | EAFE SML CP ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP | 16,115 | $4.39M | 0.1% | $222.83 | +3.8% | COM | 701094104 |
| REGL | PROSHARES TR | 69,746 | $4.386M | 0.1% | $58.27 | — | S&P MDCP 400 DIV | 74347B680 |
| VFH | VANGUARD WORLD FDS | 60,041 | $4.373M | 0.1% | $71.27 | — | FINANCIALS ETF | 92204A405 |
| EDIV | SPDR INDEX SHS FDS | 157,270 | $4.367M | 0.1% | $27.77 | — | S&P EM MKT DIV | 78463X533 |
| SHOP | SHOPIFY INC | 3,852 | $4.36M | 0.1% | $87.87 | +19.5% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,182 | $4.337M | 0.1% | $280.31 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 48,667 | $4.331M | 0.1% | $85.48 | — | US SML CAP ETF | 808524607 |
| — | FS KKR CAP CORP II | 263,947 | $4.327M | 0.1% | $16.39 | — | COM | 35952V303 |
| KMB | KIMBERLY-CLARK CORP | 31,946 | $4.307M | 0.1% | $112.07 | +3.5% | COM | 494368103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 86,581 | $4.283M | 0.1% | $49.47 | — | NASD TECH DIV | 33738R118 |
| TTD | THE TRADE DESK INC | 5,346 | $4.282M | 0.1% | $63.70 | +18.5% | COM CL A | 88339J105 |
| SPSB | SPDR SER TR | 135,062 | $4.241M | 0.1% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 71,395 | $4.198M | 0.1% | $49.27 | +3.2% | COM | 370334104 |
| TSN | TYSON FOODS INC | 64,369 | $4.148M | 0.1% | $53.74 | -0.9% | CL A | 902494103 |
| VXF | VANGUARD INDEX FDS | 25,040 | $4.124M | 0.1% | $128.14 | — | EXTEND MKT ETF | 922908652 |
| SCHC | SCHWAB STRATEGIC TR | 108,862 | $4.099M | 0.1% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| NEAR | ISHARES U S ETF TR | 81,617 | $4.095M | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 62,266 | $4.071M | 0.1% | $50.17 | — | MID CP GR ALPH | 33737M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,201 | $4.065M | 0.1% | $242.70 | -5.5% | COM | 92532F100 |
| HYLB | DBX ETF TR | 81,108 | $4.063M | 0.1% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| SOXX | ISHARES TR | 10,702 | $4.058M | 0.1% | $249.66 | — | PHLX SEMICND ETF | 464287523 |
| TAN | INVESCO EXCH TRADED FD TR II | 39,462 | $4.055M | 0.1% | $102.76 | — | SOLAR ETF | 46138G706 |
| CTAS | CINTAS CORP | 11,413 | $4.034M | 0.1% | $80.14 | +3.1% | COM | 172908105 |
| — | ISHARES GOLD TRUST | 219,198 | $3.974M | 0.1% | $17.25 | — | ISHARES | 464285105 |
| PAYX | PAYCHEX INC | 42,359 | $3.947M | 0.1% | $73.19 | +5.1% | COM | 704326107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 116,132 | $3.925M | 0.1% | $37.16 | — | S&P ULTRA DIVIDE | 46138G656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 186,411 | $3.909M | 0.1% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| ACN | ACCENTURE PLC IRELAND | 14,958 | $3.907M | 0.1% | $172.05 | +29.6% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 87,701 | $3.9M | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 45,177 | $3.863M | 0.1% | $69.94 | +5.0% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 17,577 | $3.85M | 0.1% | $175.03 | +3.3% | CL A | 21036P108 |
| BAR | GRANITESHARES GOLD TR | 200,434 | $3.786M | 0.1% | $18.89 | — | SHS BEN INT | 38748G101 |
| DBEF | DBX ETF TR | 110,918 | $3.728M | 0.1% | $33.16 | — | XTRACK MSCI EAFE | 233051200 |
| GD | GENERAL DYNAMICS CORP | 25,031 | $3.725M | 0.1% | $128.48 | +1.7% | COM | 369550108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24,519 | $3.711M | 0.1% | $137.74 | — | S&P500 EQL STP | 46137V373 |
| FSK | FS KKR CAP CORP | 222,392 | $3.683M | 0.1% | $8.06 | 0.0% | COM | 302635206 |
| IGIB | ISHARES TR | 59,560 | $3.68M | 0.1% | $66.16 | — | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 35,728 | $3.667M | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 13,520 | $3.638M | 0.1% | $208.12 | +11.5% | COM | 244199105 |
| BIL | SPDR SER TR | 39,625 | $3.626M | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| BOND | PIMCO ETF TR | 32,048 | $3.625M | 0.1% | $110.42 | — | ACTIVE BD ETF | 72201R775 |
| ISRG | INTUITIVE SURGICAL INC | 4,428 | $3.623M | 0.1% | $239.65 | +3.6% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 46,151 | $3.603M | 0.1% | $56.18 | +0.2% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 11,771 | $3.587M | 0.1% | $276.63 | +1.6% | COM | 666807102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 51,953 | $3.574M | 0.1% | $60.43 | — | INTL EQUITY OPP | 33734X853 |
| OKTA | OKTA INC | 13,819 | $3.514M | 0.1% | $205.49 | +15.7% | CL A | 679295105 |
| IUSG | ISHARES TR | 38,544 | $3.418M | 0.1% | $87.12 | — | CORE S&P US GWT | 464287671 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 104,848 | $3.395M | 0.1% | $32.27 | — | US EQT DEEP DUFR | 33740F771 |
| VDC | VANGUARD WORLD FDS | 19,456 | $3.384M | 0.1% | $171.83 | — | CONSUM STP ETF | 92204A207 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,226 | $3.379M | 0.1% | $123.38 | +3.6% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 20,493 | $3.363M | 0.1% | $109.03 | +23.4% | COM | 882508104 |
| CI | CIGNA CORP NEW | 16,000 | $3.331M | 0.1% | $174.27 | +3.0% | COM | 125523100 |
| KR | KROGER CO | 104,730 | $3.326M | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| MTUM | ISHARES TR | 20,544 | $3.314M | 0.1% | $113.27 | — | MSCI USA MMENTM | 46432F396 |
| VEEV | VEEVA SYS INC | 12,167 | $3.312M | 0.1% | $251.02 | +11.6% | CL A COM | 922475108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 224,400 | $3.298M | 0.1% | $14.86 | — | UNIT | 46138B103 |
| IBB | ISHARES TR | 21,735 | $3.293M | 0.1% | $150.77 | — | NASDAQ BIOTECH | 464287556 |
| ONLN | PROSHARES TR | 43,289 | $3.283M | 0.1% | $75.84 | — | ONLINE RTL ETF | 74347B169 |
| WDAY | WORKDAY INC | 13,693 | $3.281M | 0.1% | $224.69 | 0.0% | CL A | 98138H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,459 | $3.269M | 0.1% | $162.53 | — | NY ARCA BIOTECH | 33733E203 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 64,881 | $3.254M | 0.1% | $50.15 | — | NASDQ ARTFCIAL | 33738R720 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,199 | $3.248M | 0.1% | $67.64 | — | COM SHS | 33734Y109 |
| VIS | VANGUARD WORLD FDS | 18,992 | $3.228M | 0.1% | $169.97 | — | INDUSTRIAL ETF | 92204A603 |
| TDOC | TELADOC HEALTH INC | 16,091 | $3.218M | 0.1% | $204.20 | -0.4% | COM | 87918A105 |
| PLD | PROLOGIS INC. | 32,253 | $3.214M | 0.1% | $69.58 | +25.7% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 7,863 | $3.211M | 0.1% | $371.45 | 0.0% | COM | 384802104 |
| CLX | CLOROX CO DEL | 15,855 | $3.201M | 0.1% | $165.38 | +6.6% | COM | 189054109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 148,737 | $3.195M | 0.1% | $20.42 | — | CBOE VEST US EQ | 33740F755 |
| MDYV | SPDR SER TR | 57,044 | $3.166M | 0.1% | $53.89 | — | S&P 400 MDCP VAL | 78464A839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,067 | $3.161M | 0.1% | $70.74 | — | COM SHS | 33735B108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,412 | $3.133M | 0.1% | $110.77 | +25.8% | COM | 030420103 |
| — | INNOVATOR ETFS TR II | 125,539 | $3.106M | 0.1% | $24.74 | — | S&P INVSTMNT GRD | 45783G201 |
| MDYG | SPDR SER TR | 44,671 | $3.097M | 0.1% | $69.33 | — | S&P 400 MDCP GRW | 78464A821 |
| WPC | WP CAREY INC | 43,686 | $3.083M | 0.1% | $69.31 | — | COM | 92936U109 |
| IWN | ISHARES TR | 23,275 | $3.066M | 0.1% | $128.90 | — | RUS 2000 VAL ETF | 464287630 |
| VRSK | VERISK ANALYTICS INC | 14,757 | $3.063M | 0.1% | $183.23 | +2.7% | COM | 92345Y106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,103 | $3.051M | 0.1% | $95.04 | — | CLOUD COMPUTING | 33734X192 |
| LUV | SOUTHWEST AIRLS CO | 65,373 | $3.047M | 0.1% | $39.67 | +1.6% | COM | 844741108 |
| MRNA | MODERNA INC | 29,118 | $3.042M | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| SCHX | SCHWAB STRATEGIC TR | 33,349 | $3.033M | 0.1% | $90.95 | — | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 26,486 | $3.024M | 0.1% | $114.17 | — | S&P SML 600 GWT | 464287887 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 54,459 | $2.991M | 0.1% | $54.10 | — | COM SHS | 33735J101 |
| VDE | VANGUARD WORLD FDS | 57,671 | $2.991M | 0.1% | $58.23 | — | ENERGY ETF | 92204A306 |
| SRLN | SSGA ACTIVE ETF TR | 65,128 | $2.973M | 0.1% | $46.14 | — | BLKSTN GSOSRLN | 78467V608 |
| IWL | ISHARES TR | 32,779 | $2.96M | 0.1% | $76.88 | — | RUS TOP 200 ETF | 464289446 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,575 | $2.944M | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| — | ACTIVISION BLIZZARD INC | 31,678 | $2.941M | 0.1% | $92.84 | — | COM | 00507V109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,196 | $2.931M | 0.1% | $91.35 | — | HLTH CARE ALPH | 33734X143 |
| BLV | VANGUARD BD INDEX FDS | 26,553 | $2.911M | 0.1% | $109.72 | — | LONG TERM BOND | 921937793 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,404 | $2.907M | 0.1% | $19.48 | — | COM | 293792107 |
| SPIP | SPDR SER TR | 93,147 | $2.903M | 0.1% | $31.17 | — | PORTFLI TIPS ETF | 78464A656 |
| FCX | FREEPORT-MCMORAN INC | 111,545 | $2.902M | 0.1% | $18.92 | +2.8% | CL B | 35671D857 |
| HDV | ISHARES TR | 32,582 | $2.856M | 0.1% | $86.10 | — | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 51,300 | $2.847M | 0.1% | $36.43 | +7.2% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 263,381 | $2.845M | 0.1% | $15.15 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 34,146 | $2.843M | 0.1% | $63.87 | +12.7% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 55,292 | $2.82M | 0.1% | $42.80 | +4.7% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,104 | $2.817M | 0.1% | $52.43 | — | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 67,380 | $2.806M | 0.1% | $36.21 | +3.6% | COM | 37045V100 |
| EFAD | PROSHARES TR | 64,250 | $2.798M | 0.1% | $43.55 | — | MSCI EAFE DIVD | 74347B839 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,241 | $2.74M | 0.1% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 38,966 | $2.737M | 0.1% | $66.84 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHM | SCHWAB STRATEGIC TR | 40,028 | $2.729M | 0.1% | $63.83 | — | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 18,300 | $2.727M | 0.1% | $102.41 | +4.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 12,144 | $2.726M | 0.1% | $183.10 | +9.1% | COM | 03027X100 |
| CXSE | WISDOMTREE TR | 41,304 | $2.717M | 0.1% | $65.78 | — | CHINADIV EX FI | 97717X719 |
| ENB | ENBRIDGE INC | 84,288 | $2.696M | 0.1% | $21.51 | +0.9% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 22,800 | $2.689M | 0.1% | $99.61 | +7.9% | COM | 94106L109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 80,251 | $2.673M | 0.1% | $32.24 | — | CBOE EQT DEP NOV | 33740F839 |
| OEF | ISHARES TR | 15,525 | $2.665M | 0.1% | $154.40 | — | S&P 100 ETF | 464287101 |
| DG | DOLLAR GEN CORP NEW | 12,675 | $2.665M | 0.1% | $168.45 | +17.6% | COM | 256677105 |
| AEE | AMEREN CORP | 33,893 | $2.646M | 0.1% | $61.05 | +12.8% | COM | 023608102 |
| — | ABSOLUTE SHS TR | 130,978 | $2.632M | 0.1% | $18.80 | — | WBI BULBEAR TR | 00400R841 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 248,760 | $2.617M | 0.1% | $10.52 | — | COM NEW | 65340G205 |
| FCOM | FIDELITY COVINGTON TRUST | 57,112 | $2.599M | 0.1% | $32.58 | — | MSCI COMMNTN SVC | 316092873 |
| ROKU | ROKU INC | 7,789 | $2.586M | 0.1% | $232.41 | +12.9% | COM CL A | 77543R102 |
| ETN | EATON CORP PLC | 21,499 | $2.583M | 0.1% | $100.74 | +3.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 21,323 | $2.578M | 0.1% | $100.78 | +3.1% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO | 51,752 | $2.573M | 0.1% | $33.17 | +8.1% | COM | 460146103 |
| ALL | ALLSTATE CORP | 23,279 | $2.559M | 0.1% | $82.57 | +4.9% | COM | 020002101 |
| F | FORD MTR CO DEL | 290,064 | $2.55M | 0.1% | $6.52 | -2.6% | COM | 345370860 |
| FLOT | ISHARES TR | 49,925 | $2.532M | 0.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO CORPORATE & INCOME OPP | 141,496 | $2.526M | 0.0% | $17.10 | — | COM | 72201B101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,642 | $2.522M | 0.0% | $81.36 | +1.9% | COM | 28176E108 |
| ZTS | ZOETIS INC | 15,218 | $2.519M | 0.0% | $128.55 | +20.9% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 11,329 | $2.519M | 0.0% | $196.67 | +14.2% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,433 | $2.507M | 0.0% | $353.54 | +26.1% | CL A | 98980L101 |
| — | SPLUNK INC | 14,717 | $2.5M | 0.0% | $169.87 | — | COM | 848637104 |
| MET | METLIFE INC | 52,635 | $2.471M | 0.0% | $35.31 | +4.8% | COM | 59156R108 |
| IEUR | ISHARES TR | 48,105 | $2.467M | 0.0% | $51.28 | — | CORE MSCI EURO | 46434V738 |
| IGV | ISHARES TR | 6,951 | $2.461M | 0.0% | $301.76 | — | EXPANDED TECH | 464287515 |
| SHW | SHERWIN WILLIAMS CO | 3,336 | $2.452M | 0.0% | $219.63 | +3.2% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 48,642 | $2.432M | 0.0% | $50.63 | — | SPONSORED ADR | 046353108 |
| IYF | ISHARES TR | 36,386 | $2.429M | 0.0% | $81.71 | — | U.S. FINLS ETF | 464287788 |
| CSGP | COSTAR GROUP INC | 2,618 | $2.42M | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| EJAN | INNOVATOR ETFS TR | 80,398 | $2.415M | 0.0% | $30.04 | — | MSCI EMGR MKT | 45782C516 |
| EXAS | EXACT SCIENCES CORP | 18,019 | $2.387M | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| MGC | VANGUARD WORLD FD | 17,843 | $2.381M | 0.0% | $123.36 | — | MEGA CAP INDEX | 921910873 |
| SCHW | SCHWAB CHARLES CORP | 44,211 | $2.345M | 0.0% | $37.25 | +13.7% | COM | 808513105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 70,618 | $2.339M | 0.0% | $32.00 | — | VEST US DEEP | 33740F854 |
| XAR | SPDR SER TR | 20,253 | $2.324M | 0.0% | $106.37 | — | AEROSPACE DEF | 78464A631 |
| DHR | DANAHER CORPORATION | 10,425 | $2.316M | 0.0% | $179.42 | +9.2% | COM | 235851102 |
| DEO | DIAGEO PLC | 14,503 | $2.303M | 0.0% | $147.52 | — | SPON ADR NEW | 25243Q205 |
| IDXX | IDEXX LABS INC | 4,604 | $2.301M | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| IWY | ISHARES TR | 17,256 | $2.296M | 0.0% | $102.72 | — | RUS TP200 GR ETF | 464289438 |
| SHE | SPDR SER TR | 25,562 | $2.292M | 0.0% | $89.66 | — | SSGA GNDER ETF | 78468R747 |
| — | SEAGATE TECHNOLOGY PLC | 36,715 | $2.282M | 0.0% | $56.98 | — | SHS | G7945M107 |
| DGS | WISDOMTREE TR | 47,808 | $2.281M | 0.0% | $47.71 | — | EMG MKTS SMCAP | 97717W281 |
| EPS | WISDOMTREE TR | 56,642 | $2.274M | 0.0% | $40.15 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 40,594 | $2.244M | 0.0% | $46.16 | — | PRTFLO S&P500 GW | 78464A409 |
| MELI | MERCADOLIBRE INC | 1,339 | $2.243M | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,164 | $2.226M | 0.0% | $40.22 | — | NASDAQ CYB ETF | 33734X846 |
| INCE | FRANKLIN TEMPLETON ETF TR | 52,475 | $2.22M | 0.0% | $42.31 | — | LIBERTY US ETF | 35473P504 |
| VOD | VODAFONE GROUP PLC NEW | 134,324 | $2.214M | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| MKTX | MARKETAXESS HLDGS INC | 3,868 | $2.207M | 0.0% | $499.52 | +2.8% | COM | 57060D108 |
| PSA | PUBLIC STORAGE | 9,429 | $2.177M | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| — | TEKLA HEALTHCARE INVS | 91,054 | $2.17M | 0.0% | $23.83 | — | SH BEN INT | 87911J103 |
| UDEC | INNOVATOR ETFS TR | 76,236 | $2.169M | 0.0% | $28.45 | — | S&P 500 ULTRA | 45782C532 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,260 | $2.168M | 0.0% | $29.20 | — | SHS | 336917109 |
| ECL | ECOLAB INC | 10,017 | $2.167M | 0.0% | $195.62 | +0.9% | COM | 278865100 |
| SHM | SPDR SER TR | 42,954 | $2.139M | 0.0% | $49.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,769 | $2.121M | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| APH | AMPHENOL CORP NEW | 16,055 | $2.1M | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,654 | $2.094M | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| BP | BP PLC | 101,984 | $2.093M | 0.0% | $25.94 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 151,726 | $2.074M | 0.0% | $10.07 | -1.3% | COM | 49456B101 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,943 | $2.066M | 0.0% | $94.15 | — | TOTAL CORP BND | 92206C573 |
| FV | FIRST TR EXCHANGE-TRADED FD | 50,829 | $2.057M | 0.0% | $27.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| XEL | XCEL ENERGY INC | 30,852 | $2.057M | 0.0% | $55.06 | +7.3% | COM | 98389B100 |
| FISV | FISERV INC | 18,046 | $2.055M | 0.0% | $95.43 | +12.9% | COM | 337738108 |
| SPYM | SPDR SER TR | 46,444 | $2.042M | 0.0% | $41.58 | — | PORTFOLIO S&P500 | 78464A854 |
| D | DOMINION ENERGY INC | 27,008 | $2.031M | 0.0% | $59.54 | +6.5% | COM | 25746U109 |
| PTLC | PACER FDS TR | 61,603 | $2.016M | 0.0% | $30.76 | — | TRENDP US LAR CP | 69374H105 |
| — | UNILEVER PLC | 33,337 | $2.012M | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| FHLC | FIDELITY COVINGTON TRUST | 34,792 | $2.009M | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| DXCM | DEXCOM INC | 5,422 | $2.005M | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 14,843 | $2.002M | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| SPYD | SPDR SER TR | 60,742 | $2.001M | 0.0% | $32.94 | — | PRTFLO S&P500 HI | 78468R788 |
| NIO | NIO INC | 40,990 | $1.998M | 0.0% | $40.39 | — | SPON ADS | 62914V106 |
| VLO | VALERO ENERGY CORP | 35,275 | $1.996M | 0.0% | $50.64 | -19.9% | COM | 91913Y100 |
| — | VIACOMCBS INC | 53,412 | $1.99M | 0.0% | $33.60 | — | CL B | 92556H206 |
| JCI | JOHNSON CTLS INTL PLC | 42,471 | $1.979M | 0.0% | $36.66 | +9.6% | SHS | G51502105 |
| FMHI | FIRST TR EXCH TRADED FD III | 36,712 | $1.972M | 0.0% | $53.72 | — | MUNI HI INCM ETF | 33739P301 |
| HUM | HUMANA INC | 4,792 | $1.966M | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| ELV | ANTHEM INC | 6,120 | $1.965M | 0.0% | $277.93 | +3.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 7,836 | $1.961M | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| PZA | INVESCO EXCH TRADED FD TR II | 72,040 | $1.953M | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| NULV | NUSHARES ETF TR | 59,168 | $1.949M | 0.0% | $32.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| ARES | ARES MANAGEMENT CORPORATION | 40,969 | $1.928M | 0.0% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| MGA | MAGNA INTL INC | 27,208 | $1.926M | 0.0% | $47.48 | +5.3% | COM | 559222401 |
| FFTY | INNOVATOR ETFS TR | 46,816 | $1.922M | 0.0% | $41.05 | — | IBD 50 ETF | 45782C102 |
| GLW | CORNING INC | 53,306 | $1.919M | 0.0% | $29.39 | +5.0% | COM | 219350105 |
| ITA | ISHARES TR | 20,197 | $1.913M | 0.0% | $100.05 | — | US AER DEF ETF | 464288760 |
| TFI | SPDR SER TR | 36,443 | $1.913M | 0.0% | $52.35 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLC | SELECT SECTOR SPDR TR | 28,185 | $1.902M | 0.0% | $62.32 | — | COMMUNICATION | 81369Y852 |
| PPL | PPL CORP | 67,461 | $1.902M | 0.0% | $22.81 | +1.5% | COM | 69351T106 |
| — | TEKLA LIFE SCIENCES INVS | 95,597 | $1.888M | 0.0% | $19.75 | — | SH BEN INT | 87911K100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 84,268 | $1.878M | 0.0% | $22.83 | — | SR LN ETF | 46138G508 |
| XME | SPDR SER TR | 55,993 | $1.872M | 0.0% | $33.43 | — | S&P METALS MNG | 78464A755 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,836 | $1.872M | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| — | DRAFTKINGS INC | 40,171 | $1.87M | 0.0% | $46.55 | — | COM CL A | 26142R104 |
| LGLV | SPDR SER TR | 15,454 | $1.854M | 0.0% | $114.18 | — | SSGA US LRG ETF | 78468R804 |
| LDUR | PIMCO ETF TR | 18,026 | $1.84M | 0.0% | $102.07 | — | ENHNCD LW DUR AC | 72201R718 |
| OMC | OMNICOM GROUP INC | 29,334 | $1.83M | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 24,932 | $1.829M | 0.0% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| ROP | ROPER TECHNOLOGIES INC | 4,239 | $1.828M | 0.0% | $260.80 | +52.7% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 7,651 | $1.818M | 0.0% | $183.24 | +11.7% | COM | 655844108 |
| SRVR | PACER FDS TR | 50,682 | $1.817M | 0.0% | $34.73 | — | BNCHMRK INFRA | 69374H741 |
| — | ANNALY CAPITAL MANAGEMENT IN | 211,635 | $1.788M | 0.0% | $8.47 | — | COM | 035710409 |
| HYS | PIMCO ETF TR | 18,177 | $1.785M | 0.0% | $98.20 | — | 0-5 HIGH YIELD | 72201R783 |
| SJM | SMUCKER J M CO | 15,393 | $1.779M | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| WCLD | WISDOMTREE TR | 33,117 | $1.775M | 0.0% | $53.60 | — | CLOUD COMPUTNG | 97717Y691 |
| NUE | NUCOR CORP | 33,132 | $1.762M | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| LNT | ALLIANT ENERGY CORP | 34,116 | $1.758M | 0.0% | $44.54 | +2.4% | COM | 018802108 |
| NVS | NOVARTIS AG | 18,581 | $1.755M | 0.0% | $94.55 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,481 | $1.755M | 0.0% | $117.64 | +9.2% | COM | 83088M102 |
| ARCC | ARES CAPITAL CORP | 103,655 | $1.751M | 0.0% | $9.30 | +3.0% | COM | 04010L103 |
| EWJ | ISHARES INC | 25,622 | $1.731M | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 49,610 | $1.723M | 0.0% | $34.73 | — | VEST US BUFFER | 33740F862 |
| CAH | CARDINAL HEALTH INC | 32,076 | $1.718M | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| HEI | HEICO CORP NEW | 12,912 | $1.71M | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| STT | STATE STR CORP | 23,477 | $1.709M | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| EXC | EXELON CORP | 40,465 | $1.708M | 0.0% | $23.72 | +3.8% | COM | 30161N101 |
| PLNT | PLANET FITNESS INC | 22,003 | $1.708M | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| FITB | FIFTH THIRD BANCORP | 61,588 | $1.698M | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 87,510 | $1.693M | 0.0% | $19.35 | — | TR UNIT | 85208R101 |
| MINT | PIMCO ETF TR | 16,486 | $1.682M | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,783 | $1.68M | 0.0% | $55.08 | — | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 23,605 | $1.679M | 0.0% | $24.71 | -4.0% | COM | 26614N102 |
| ILCG | ISHARES TR | 5,785 | $1.677M | 0.0% | $209.75 | — | MRNGSTR LG-CP GR | 464287119 |
| HUSV | FIRST TR EXCH TRADED FD III | 57,833 | $1.671M | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| VTEB | VANGUARD MUN BD FDS | 30,232 | $1.669M | 0.0% | $55.21 | — | TAX EXEMPT BD | 922907746 |
| JETS | ETF SER SOLUTIONS | 74,533 | $1.668M | 0.0% | $22.38 | — | US GLB JETS | 26922A842 |
| HYMB | SPDR SER TR | 28,195 | $1.663M | 0.0% | $58.07 | — | NUVEEN BBG BRCLY | 78464A284 |
| PWR | QUANTA SVCS INC | 23,078 | $1.662M | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 20,565 | $1.653M | 0.0% | $64.73 | +3.2% | COM | 291011104 |
| — | AMERICAN FIN TR INC | 221,743 | $1.648M | 0.0% | $7.43 | — | COM CLASS A | 02607T109 |
| MLPX | GLOBAL X FDS | 61,024 | $1.645M | 0.0% | $26.96 | — | GLB X MLP ENRG I | 37954Y293 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,761 | $1.643M | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,006 | $1.643M | 0.0% | $42.12 | — | S&P500 QUALITY | 46137V241 |
| LULU | LULULEMON ATHLETICA INC | 4,716 | $1.641M | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| SYY | SYSCO CORP | 22,078 | $1.64M | 0.0% | $54.54 | +10.0% | COM | 871829107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,766 | $1.63M | 0.0% | $103.39 | — | WILDERHIL CLAN | 46137V134 |
| VAW | VANGUARD WORLD FDS | 10,307 | $1.618M | 0.0% | $156.98 | — | MATERIALS ETF | 92204A801 |
| IDU | ISHARES TR | 20,703 | $1.607M | 0.0% | $96.81 | — | U.S. UTILITS ETF | 464287697 |
| EBAY | EBAY INC. | 31,895 | $1.603M | 0.0% | $47.50 | -1.7% | COM | 278642103 |
| CIEN | CIENA CORP | 30,214 | $1.597M | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| — | AVALARA INC | 9,679 | $1.596M | 0.0% | $164.89 | — | COM | 05338G106 |
| — | EATON VANCE LTD DURATION INC | 127,179 | $1.594M | 0.0% | $12.53 | — | COM | 27828H105 |
| — | ENVESTNET INC | 19,359 | $1.593M | 0.0% | $82.29 | — | COM | 29404K106 |
| TYL | TYLER TECHNOLOGIES INC | 3,629 | $1.584M | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| PINS | PINTEREST INC | 23,954 | $1.579M | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| FTNT | FORTINET INC | 10,614 | $1.576M | 0.0% | $24.56 | +2.9% | COM | 34959E109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 49,529 | $1.559M | 0.0% | $27.55 | — | LIBERTYQ GBL | 35473P306 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,349 | $1.557M | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,573 | $1.553M | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| MOAT | VANECK VECTORS ETF TR | 25,009 | $1.55M | 0.0% | $61.98 | — | MORNINGSTAR WIDE | 92189F643 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 66,303 | $1.545M | 0.0% | $23.30 | — | GBL WND ENRG ETF | 33736G106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,891 | $1.545M | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| MSCI | MSCI INC | 3,455 | $1.543M | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| IWS | ISHARES TR | 15,896 | $1.541M | 0.0% | $92.79 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 16,981 | $1.541M | 0.0% | $22.57 | +18.8% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 38,209 | $1.536M | 0.0% | $40.09 | -11.7% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 11,824 | $1.536M | 0.0% | $97.55 | +16.6% | COM | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 36,158 | $1.535M | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| STM | STMICROELECTRONICS N V | 41,241 | $1.531M | 0.0% | $24.48 | — | NY REGISTRY | 861012102 |
| IGLB | ISHARES TR | 20,773 | $1.517M | 0.0% | $71.79 | — | 10+ YR INVST GRD | 464289511 |
| DLR | DIGITAL RLTY TR INC | 10,858 | $1.515M | 0.0% | $114.68 | +4.2% | COM | 253868103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 39,707 | $1.514M | 0.0% | $38.13 | — | EUROPE ALPHADEX | 33737J117 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,853 | $1.513M | 0.0% | $54.32 | — | GLB EX US ETF | 922042676 |
| SLQD | ISHARES TR | 28,919 | $1.51M | 0.0% | $51.77 | — | 0-5YR INVT GR CP | 46434V100 |
| MPT | MEDICAL PPTYS TRUST INC | 69,064 | $1.505M | 0.0% | $18.23 | — | COM | 58463J304 |
| IJS | ISHARES TR | 18,515 | $1.505M | 0.0% | $86.94 | — | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 22,033 | $1.505M | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 39,867 | $1.495M | 0.0% | $36.97 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 36,157 | $1.495M | 0.0% | $37.56 | -16.7% | COM | 56585A102 |
| — | TWITTER INC | 27,594 | $1.494M | 0.0% | $54.14 | — | COM | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 25,508 | $1.491M | 0.0% | $49.89 | +0.5% | CL A | 609207105 |
| XBI | SPDR SER TR | 10,570 | $1.488M | 0.0% | $116.81 | — | S&P BIOTECH | 78464A870 |
| URI | UNITED RENTALS INC | 6,416 | $1.488M | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| GRMN | GARMIN LTD | 12,371 | $1.48M | 0.0% | $66.14 | +49.6% | SHS | H2906T109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,072 | $1.479M | 0.0% | $47.82 | — | CONSUMR DISCRE | 33734X101 |
| — | VEREIT INC | 38,774 | $1.465M | 0.0% | $37.78 | — | COM | 92339V308 |
| ADSK | AUTODESK INC | 4,789 | $1.462M | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| BYND | BEYOND MEAT INC | 11,681 | $1.46M | 0.0% | $149.13 | +1.1% | COM | 08862E109 |
| RIGS | ALPS ETF TR | 58,909 | $1.46M | 0.0% | $24.08 | — | RIVRFRNT STR INC | 00162Q783 |
| TBX | PROSHARES TR | 60,975 | $1.458M | 0.0% | $23.91 | — | SHT 7-10 YR TR | 74348A608 |
| NXPI | NXP SEMICONDUCTORS N V | 9,110 | $1.449M | 0.0% | $126.48 | +6.6% | COM | N6596X109 |
| VOX | VANGUARD WORLD FDS | 12,027 | $1.446M | 0.0% | $120.23 | — | COMM SRVC ETF | 92204A884 |
| — | ROYAL DUTCH SHELL PLC | 41,102 | $1.444M | 0.0% | $35.13 | — | SPONS ADR A | 780259206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 95,613 | $1.444M | 0.0% | $14.40 | — | COM | 670657105 |
| ALB | ALBEMARLE CORP | 9,777 | $1.442M | 0.0% | $89.86 | +24.3% | COM | 012653101 |
| PAUG | INNOVATOR ETFS TR | 50,877 | $1.439M | 0.0% | $28.28 | — | S&P 500 PWR BU | 45782C680 |
| ABR | ARBOR REALTY TRUST INC | 100,720 | $1.428M | 0.0% | $13.22 | — | COM | 038923108 |
| EEMV | ISHARES INC | 23,355 | $1.426M | 0.0% | $61.06 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN CA QUALTY MUN INCOME | 94,057 | $1.426M | 0.0% | $14.49 | — | COM | 67066Y105 |
| FLRN | SPDR SER TR | 46,610 | $1.426M | 0.0% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| USHY | ISHARES TR | 34,531 | $1.425M | 0.0% | $41.27 | — | BROAD USD HIGH | 46435U853 |
| MLPA | GLOBAL X FDS | 51,788 | $1.42M | 0.0% | $27.42 | — | GLBL X MLP ETF | 37954Y343 |
| COP | CONOCOPHILLIPS | 35,432 | $1.417M | 0.0% | $34.89 | -11.9% | COM | 20825C104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,095 | $1.416M | 0.0% | $63.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| CM | CANADIAN IMP BK COMM | 16,509 | $1.411M | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| GXC | SPDR INDEX SHS FDS | 10,813 | $1.408M | 0.0% | $130.21 | — | S&P CHINA ETF | 78463X400 |
| TLH | ISHARES TR | 8,775 | $1.397M | 0.0% | $161.96 | — | 10-20 YR TRS ETF | 464288653 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,330 | $1.396M | 0.0% | $47.52 | — | SENIOR LN FD | 33738D309 |
| TER | TERADYNE INC | 11,600 | $1.391M | 0.0% | $85.80 | +16.6% | COM | 880770102 |
| XLB | SELECT SECTOR SPDR TR | 19,212 | $1.391M | 0.0% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.0% | $330761.80 | 0.0% | CL A | 084670108 |
| MXI | ISHARES TR | 17,042 | $1.387M | 0.0% | $81.39 | — | GLOBAL MATER ETF | 464288695 |
| ILMN | ILLUMINA INC | 3,746 | $1.386M | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| — | ETF MANAGERS TR | 20,763 | $1.381M | 0.0% | $66.51 | — | PRIME MOBILE PAY | 26924G409 |
| SYSB | ISHARES TR | 13,445 | $1.379M | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| NULG | NUSHARES ETF TR | 24,284 | $1.367M | 0.0% | $56.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | CANADIAN PAC RY LTD | 3,930 | $1.363M | 0.0% | $288.17 | — | COM | 13645T100 |
| SPGI | S&P GLOBAL INC | 4,125 | $1.356M | 0.0% | $263.94 | +22.5% | COM | 78409V104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,110 | $1.354M | 0.0% | $92.35 | — | TECH ALPHADEX | 33734X176 |
| ESLT | ELBIT SYS LTD | 10,274 | $1.354M | 0.0% | $114.50 | 0.0% | ORD | M3760D101 |
| MCO | MOODYS CORP | 4,646 | $1.348M | 0.0% | $262.92 | +1.9% | COM | 615369105 |
| KKR | KKR & CO INC | 33,222 | $1.345M | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 34,924 | $1.34M | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| DWX | SPDR INDEX SHS FDS | 36,625 | $1.339M | 0.0% | $36.65 | — | S&P INTL ETF | 78463X772 |
| WU | WESTERN UN CO | 60,914 | $1.336M | 0.0% | $19.71 | — | COM | 959802109 |
| CNC | CENTENE CORP DEL | 22,159 | $1.33M | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,469 | $1.328M | 0.0% | $50.17 | — | INDLS PROD DUR | 33734X150 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,332 | $1.32M | 0.0% | $36.33 | — | COM | 681936100 |
| — | SVB FINANCIAL GROUP | 3,361 | $1.303M | 0.0% | $387.68 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,361 | $1.292M | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| IBUY | AMPLIFY ETF TR | 11,257 | $1.287M | 0.0% | $114.33 | — | ONLIN RETL ETF | 032108102 |
| DLTR | DOLLAR TREE INC | 11,881 | $1.284M | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 4,461 | $1.281M | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 8,660 | $1.279M | 0.0% | $107.46 | +12.8% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 14,749 | $1.276M | 0.0% | $63.70 | +14.7% | COM | 30040W108 |
| DHI | D R HORTON INC | 18,484 | $1.274M | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| TWLO | TWILIO INC | 3,763 | $1.274M | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| MCK | MCKESSON CORP | 7,318 | $1.273M | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,819 | $1.272M | 0.0% | $43.21 | +13.2% | COM | 744573106 |
| SDOG | ALPS ETF TR | 28,465 | $1.271M | 0.0% | $44.65 | — | SECTR DIV DOGS | 00162Q858 |
| BCE | BCE INC | 29,577 | $1.266M | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,432 | $1.265M | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| ACWV | ISHARES INC | 13,041 | $1.264M | 0.0% | $93.48 | — | MSCI GBL MIN VOL | 464286525 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,107 | $1.264M | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| DWM | WISDOMTREE TR | 24,935 | $1.262M | 0.0% | $47.40 | — | INTL EQUITY FD | 97717W703 |
| — | SPROTT FOCUS TR INC | 182,016 | $1.256M | 0.0% | $6.90 | — | COM | 85208J109 |
| — | TC PIPELINES LP | 42,493 | $1.251M | 0.0% | $29.44 | — | UT COM LTD PRT | 87233Q108 |
| — | GLAXOSMITHKLINE PLC | 33,999 | $1.251M | 0.0% | $38.18 | — | SPONSORED ADR | 37733W105 |
| IMCG | ISHARES TR | 3,259 | $1.247M | 0.0% | $333.77 | — | MRGSTR MD CP GRW | 464288307 |
| EWL | ISHARES INC | 27,744 | $1.24M | 0.0% | $44.69 | — | MSCI SWITZERLAND | 464286749 |
| PCTY | PAYLOCITY HLDG CORP | 6,018 | $1.239M | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| ITW | ILLINOIS TOOL WKS INC | 6,034 | $1.23M | 0.0% | $157.78 | +14.7% | COM | 452308109 |
| INTU | INTUIT | 3,227 | $1.226M | 0.0% | $310.06 | +9.8% | COM | 461202103 |
| GSLC | GOLDMAN SACHS ETF TR | 15,984 | $1.21M | 0.0% | $75.70 | — | ACTIVEBETA US LG | 381430503 |
| GPC | GENUINE PARTS CO | 12,044 | $1.21M | 0.0% | $80.66 | +5.1% | COM | 372460105 |
| IVOL | KRANESHARES TR | 43,029 | $1.204M | 0.0% | $27.98 | — | QUADRTC INT RT | 500767736 |
| SJNK | SPDR SER TR | 44,208 | $1.191M | 0.0% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| NGG | NATIONAL GRID PLC | 20,042 | $1.183M | 0.0% | $59.03 | — | SPONSORED ADR NE | 636274409 |
| IRM | IRON MTN INC NEW | 40,119 | $1.183M | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| LITE | LUMENTUM HLDGS INC | 12,339 | $1.17M | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| EQIX | EQUINIX INC | 1,635 | $1.168M | 0.0% | $654.40 | +3.1% | COM | 29444U700 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 37,541 | $1.166M | 0.0% | $31.06 | — | DORSEY WRIGHT | 33738R878 |
| ARKQ | ARK ETF TR | 15,267 | $1.165M | 0.0% | $76.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BIIB | BIOGEN INC | 4,759 | $1.165M | 0.0% | $262.14 | -1.2% | COM | 09062X103 |
| ASML | ASML HOLDING N V | 2,384 | $1.163M | 0.0% | $487.84 | — | N Y REGISTRY SHS | N07059210 |
| PTNQ | PACER FDS TR | 22,279 | $1.161M | 0.0% | $37.81 | — | TRENDP 100 ETF | 69374H303 |
| IMCB | ISHARES TR | 4,922 | $1.153M | 0.0% | $234.25 | — | MRGSTR MD CP ETF | 464288208 |
| IHF | ISHARES TR | 4,903 | $1.151M | 0.0% | $234.75 | — | US HLTHCR PR ETF | 464288828 |
| — | ARISTA NETWORKS INC | 3,960 | $1.151M | 0.0% | $240.17 | — | COM | 040413106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,284 | $1.15M | 0.0% | $50.24 | — | CONSUMR STAPLE | 33734X119 |
| CTVA | CORTEVA INC | 29,602 | $1.146M | 0.0% | $29.05 | +16.2% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 12,554 | $1.137M | 0.0% | $90.57 | — | COM | 254709108 |
| IYT | ISHARES TR | 5,149 | $1.136M | 0.0% | $220.63 | — | TRANS AVG ETF | 464287192 |
| AON | AON PLC | 5,375 | $1.136M | 0.0% | $195.23 | +0.7% | SHS CL A | G0403H108 |
| ALRS | ALERUS FINL CORP | 41,212 | $1.128M | 0.0% | $20.24 | 0.0% | COM | 01446U103 |
| MP | MP MATERIALS CORP | 34,862 | $1.122M | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| CEFS | EXCHANGE LISTED FDS TR | 57,420 | $1.121M | 0.0% | $19.52 | — | SABA INT RATE | 30151E806 |
| MSOS | ADVISORSHARES TR | 30,660 | $1.119M | 0.0% | $36.50 | — | PURE US CANNABIS | 00768Y453 |
| AZO | AUTOZONE INC | 942 | $1.117M | 0.0% | $863.24 | +34.2% | COM | 053332102 |
| ORI | OLD REP INTL CORP | 56,365 | $1.111M | 0.0% | $11.15 | +0.3% | COM | 680223104 |
| SIXG | ETF SER SOLUTIONS | 33,045 | $1.11M | 0.0% | $32.22 | — | DEFIANCE NEXT | 26922A289 |
| — | GABELLI HLTHCARE & WELLNESS | 92,767 | $1.109M | 0.0% | $11.95 | — | SHS | 36246K103 |
| — | CHIMERA INVT CORP | 107,962 | $1.107M | 0.0% | $12.07 | — | COM NEW | 16934Q208 |
| WTRG | ESSENTIAL UTILS INC | 23,350 | $1.104M | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 22,994 | $1.102M | 0.0% | $37.34 | -4.5% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 2,276 | $1.1M | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| — | UNITED STS NAT GAS FD LP | 118,912 | $1.094M | 0.0% | $9.20 | — | UNIT PAR | 912318300 |
| — | ETF MANAGERS TR | 18,957 | $1.091M | 0.0% | $57.55 | — | PRIME CYBR SCRTY | 26924G201 |
| BKNG | BOOKING HOLDINGS INC | 489 | $1.089M | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| QYLD | GLOBAL X FDS | 47,564 | $1.084M | 0.0% | $22.79 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MAXIM INTEGRATED PRODS INC | 12,125 | $1.075M | 0.0% | $61.93 | — | COM | 57772K101 |
| NEM | NEWMONT CORP | 17,719 | $1.061M | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| — | PIMCO CORPORATE & INCM STRG | 61,521 | $1.061M | 0.0% | $16.76 | — | COM | 72200U100 |
| — | LINDE PLC | 4,010 | $1.057M | 0.0% | $263.59 | — | SHS | G5494J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,724 | $1.055M | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,286 | $1.048M | 0.0% | $54.42 | +5.9% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,088 | $1.048M | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| EMDV | PROSHARES TR | 18,045 | $1.044M | 0.0% | $52.15 | — | MSCI EMRG MKTS | 74347B847 |
| — | XILINX INC | 7,339 | $1.04M | 0.0% | $110.70 | — | COM | 983919101 |
| GNL | GLOBAL NET LEASE INC | 60,612 | $1.039M | 0.0% | $17.14 | — | COM NEW | 379378201 |
| FICO | FAIR ISAAC CORP | 2,025 | $1.035M | 0.0% | $414.12 | +12.3% | COM | 303250104 |
| DON | WISDOMTREE TR | 29,692 | $1.034M | 0.0% | $39.31 | — | US MIDCAP DIVID | 97717W505 |
| SGMO | SANGAMO THERAPEUTICS INC | 66,005 | $1.03M | 0.0% | $11.71 | 0.0% | COM | 800677106 |
| EA | ELECTRONIC ARTS INC | 7,160 | $1.028M | 0.0% | $109.86 | +14.2% | COM | 285512109 |
| HAIL | SPDR SER TR | 18,720 | $1.027M | 0.0% | $54.86 | — | S&P KENSHO SMART | 78468R689 |
| SCHZ | SCHWAB STRATEGIC TR | 18,308 | $1.026M | 0.0% | $54.29 | — | US AGGREGATE B | 808524839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,643 | $1.022M | 0.0% | $87.78 | — | DWA MOMENTUM | 46137V837 |
| EL | LAUDER ESTEE COS INC | 3,829 | $1.019M | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 11,670 | $1.018M | 0.0% | $83.94 | -0.7% | COM | 171340102 |
| VV | VANGUARD INDEX FDS | 5,759 | $1.012M | 0.0% | $169.95 | — | LARGE CAP ETF | 922908637 |
| RWO | SPDR INDEX SHS FDS | 22,772 | $1.012M | 0.0% | $43.14 | — | DJ GLB RL ES ETF | 78463X749 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,944 | $1.011M | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| ARKF | ARK ETF TR | 20,313 | $1.01M | 0.0% | $49.72 | — | FINTECH INNOVA | 00214Q708 |
| FAST | FASTENAL CO | 20,683 | $1.01M | 0.0% | $20.46 | +1.3% | COM | 311900104 |
| ILTB | ISHARES TR | 13,198 | $1.009M | 0.0% | $75.41 | — | CORE LT USDB ETF | 464289479 |
| — | WISDOMTREE TR | 40,170 | $1.008M | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| BJAN | INNOVATOR ETFS TR | 30,757 | $1.007M | 0.0% | $32.74 | — | S&P 500 BUFFER | 45782C409 |
| — | APARTMENT INCOME REIT CORP | 26,176 | $1.005M | 0.0% | $38.39 | — | COM | 03750L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,497 | $1.004M | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| SUSA | ISHARES TR | 12,157 | $1.001M | 0.0% | $82.34 | — | MSCI USA ESG SLC | 464288802 |
| — | ALEXION PHARMACEUTICALS INC | 6,399 | $1M | 0.0% | $156.27 | — | COM | 015351109 |
| BIDU | BAIDU INC | 4,601 | $995K | 0.0% | $216.26 | — | SPON ADR REP A | 056752108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,342 | $995K | 0.0% | $25.29 | — | EMERG MKT ALPH | 33737J182 |
| SMG | SCOTTS MIRACLE GRO CO | 4,982 | $992K | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| MAR | MARRIOTT INTL INC NEW | 7,472 | $986K | 0.0% | $112.45 | -2.0% | CL A | 571903202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,913 | $976K | 0.0% | $33.76 | — | UNIT LTD PARTN | 01881G106 |
| SRE | SEMPRA ENERGY | 7,658 | $976K | 0.0% | $52.50 | +3.8% | COM | 816851109 |
| INFY | INFOSYS LTD | 57,512 | $975K | 0.0% | $15.85 | — | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 3,565 | $974K | 0.0% | $248.52 | -0.4% | COM | 009158106 |
| FBCG | FIDELITY COVINGTON TRUST | 33,978 | $970K | 0.0% | $28.55 | — | BLUE CHIP GRWTH | 316092352 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,725 | $969K | 0.0% | $106.11 | — | LG-TERM COR BD | 92206C813 |
| MNA | INDEXIQ ETF TR | 28,998 | $967K | 0.0% | $33.35 | — | IQ MRGR ARB ETF | 45409B800 |
| CARR | CARRIER GLOBAL CORPORATION | 25,504 | $962K | 0.0% | $26.93 | +25.6% | COM | 14448C104 |
| NUDM | NUSHARES ETF TR | 32,855 | $961K | 0.0% | $29.25 | — | NUVEEN ESG INTL | 67092P805 |
| TROW | PRICE T ROWE GROUP INC | 6,350 | $961K | 0.0% | $100.02 | +14.3% | COM | 74144T108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,199 | $954K | 0.0% | $103.71 | — | COM SHS | 33733F101 |
| — | DISCOVERY INC | 31,436 | $946K | 0.0% | $30.09 | — | COM SER A | 25470F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,122 | $938K | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| — | LABORATORY CORP AMER HLDGS | 4,610 | $938K | 0.0% | $203.47 | — | COM NEW | 50540R409 |
| SPIB | SPDR SER TR | 25,169 | $936K | 0.0% | $37.19 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PIMCO CA MUNICIPAL INCOME FD | 51,954 | $934K | 0.0% | $17.26 | — | COM | 72200N106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,780 | $933K | 0.0% | $85.56 | +13.5% | COM | 679580100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,679 | $933K | 0.0% | $56.17 | — | EMQQ EM INTERN | 301505889 |
| ED | CONSOLIDATED EDISON INC | 12,878 | $931K | 0.0% | $61.51 | +5.0% | COM | 209115104 |
| SWAN | AMPLIFY ETF TR | 28,287 | $928K | 0.0% | $32.81 | — | BLACKSWAN GRWT | 032108888 |
| CPRT | COPART INC | 7,228 | $920K | 0.0% | $26.63 | +9.4% | COM | 217204106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 33,022 | $912K | 0.0% | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,033 | $911K | 0.0% | $62.42 | — | SPONSORED ADR | 03524A108 |
| — | KKR INCOME OPPORTUNITIES FD | 63,037 | $910K | 0.0% | $14.44 | — | COM | 48249T106 |
| BALL | BALL CORP | 9,766 | $910K | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | LONGVIEW ACQUISITION CORP | 45,800 | $906K | 0.0% | $19.78 | — | COM CL A | 543195101 |
| GNRC | GENERAC HLDGS INC | 3,974 | $904K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| FMNB | FARMERS NATIONAL BANC CORP | 67,974 | $902K | 0.0% | $10.39 | -5.2% | COM | 309627107 |
| RODM | LATTICE STRATEGIES TR | 31,659 | $896K | 0.0% | $27.15 | — | HARTFORD MLT ETF | 518416102 |
| DSI | ISHARES TR | 12,503 | $894K | 0.0% | $71.50 | — | MSCI KLD400 SOC | 464288570 |
| HEDJ | WISDOMTREE TR | 13,479 | $894K | 0.0% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| PTON | PELOTON INTERACTIVE INC | 5,887 | $893K | 0.0% | $97.10 | +25.5% | CL A COM | 70614W100 |
| — | PIMCO DYNAMIC CR INCOME FD | 42,070 | $892K | 0.0% | $21.22 | — | COM SHS | 72202D106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 43,700 | $891K | 0.0% | $20.39 | — | SHS | 879105104 |
| IXUS | ISHARES TR | 13,251 | $890K | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,774 | $890K | 0.0% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| MTD | METTLER TOLEDO INTERNATIONAL | 780 | $889K | 0.0% | $931.89 | +17.7% | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 9,261 | $885K | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| GVI | ISHARES TR | 7,525 | $885K | 0.0% | $117.61 | — | INTRM GOV CR ETF | 464288612 |
| QQH | NORTHERN LTS FD TR III | 21,556 | $884K | 0.0% | $41.01 | — | HCM DEFND 100 | 66538R748 |
| LOGI | LOGITECH INTL S A | 9,080 | $882K | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| DVA | DAVITA INC | 7,504 | $881K | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| KLAC | KLA CORP | 3,391 | $878K | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| MGM | MGM RESORTS INTERNATIONAL | 27,758 | $875K | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| LTPZ | PIMCO ETF TR | 9,853 | $873K | 0.0% | $87.19 | — | 15+ YR US TIPS | 72201R304 |
| RVNU | DBX ETF TR | 29,839 | $872K | 0.0% | $29.22 | — | XTRACK MUN INFRA | 233051705 |
| WELL | WELLTOWER INC | 13,483 | $871K | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 7,162 | $870K | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| EMN | EASTMAN CHEM CO | 8,676 | $870K | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| KBA | KRANESHARES TR | 18,938 | $869K | 0.0% | $45.89 | — | BOSERA MSCI CH | 500767405 |
| SNY | SANOFI | 17,804 | $865K | 0.0% | $48.58 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 5,678 | $865K | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| NUSC | NUSHARES ETF TR | 22,513 | $863K | 0.0% | $38.33 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | LUMEN TECHNOLOGIES INC | 88,544 | $863K | 0.0% | $9.75 | — | COM | 156700106 |
| NVO | NOVO-NORDISK A S | 12,315 | $860K | 0.0% | $64.12 | — | ADR | 670100205 |
| HDMV | FIRST TR EXCH TRADED FD III | 28,148 | $859K | 0.0% | $30.52 | — | HORIZON MNGD ETF | 33739P871 |
| IAGG | ISHARES TR | 15,236 | $856K | 0.0% | $53.82 | — | CORE INTL AGGR | 46435G672 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,520 | $851K | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| — | ANSYS INC | 2,340 | $851K | 0.0% | $363.68 | — | COM | 03662Q105 |
| — | HEALTHCARE TR AMER INC | 30,874 | $850K | 0.0% | $27.53 | — | CL A NEW | 42225P501 |
| HRL | HORMEL FOODS CORP | 18,192 | $848K | 0.0% | $42.48 | -1.0% | COM | 440452100 |
| PSX | PHILLIPS 66 | 12,128 | $848K | 0.0% | $51.92 | -7.6% | COM | 718546104 |
| ROST | ROSS STORES INC | 6,888 | $846K | 0.0% | $94.12 | +5.3% | COM | 778296103 |
| — | VMWARE INC | 6,000 | $842K | 0.0% | $140.33 | — | CL A COM | 928563402 |
| MGV | VANGUARD WORLD FD | 9,674 | $840K | 0.0% | $77.41 | — | MEGA CAP VAL ETF | 921910840 |
| FUMB | FIRST TR EXCH TRADED FD III | 41,535 | $838K | 0.0% | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| PANW | PALO ALTO NETWORKS INC | 2,357 | $838K | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| AGNC | AGNC INVT CORP | 53,577 | $836K | 0.0% | $16.07 | — | COM | 00123Q104 |
| ESGD | ISHARES TR | 11,438 | $835K | 0.0% | $73.00 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK CORPOR HI YLD FD I | 72,647 | $830K | 0.0% | $11.43 | — | COM | 09255P107 |
| — | ETF MANAGERS TR | 50,885 | $830K | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| ROK | ROCKWELL AUTOMATION INC | 3,305 | $829K | 0.0% | $199.35 | +12.4% | COM | 773903109 |
| PPG | PPG INDS INC | 5,745 | $828K | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| IWV | ISHARES TR | 3,703 | $828K | 0.0% | $223.60 | — | RUSSELL 3000 ETF | 464287689 |
| ARI | APOLLO COML REAL EST FIN INC | 73,806 | $824K | 0.0% | $11.16 | — | COM | 03762U105 |
| ETSY | ETSY INC | 4,626 | $823K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| ISCV | ISHARES TR | 5,823 | $820K | 0.0% | $104.34 | — | MRNING SM CP ETF | 464288703 |
| AOK | ISHARES TR | 21,145 | $819K | 0.0% | $38.02 | — | CONSER ALLOC ETF | 464289883 |
| — | TCF FINL CORP | 22,128 | $819K | 0.0% | $32.31 | — | COM | 872307103 |
| NI | NISOURCE INC | 35,647 | $818K | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| NDSN | NORDSON CORP | 4,059 | $816K | 0.0% | $186.28 | +1.7% | COM | 655663102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,220 | $816K | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,975 | $814K | 0.0% | $15.08 | — | UNIT | 85207H104 |
| LVS | LAS VEGAS SANDS CORP | 13,650 | $814K | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| — | PIMCO DYNAMIC INCOME FD | 30,765 | $813K | 0.0% | $29.66 | — | SHS | 72201Y101 |
| SLF | SUN LIFE FINANCIAL INC. | 17,917 | $797K | 0.0% | $39.82 | +8.8% | COM | 866796105 |
| WEC | WEC ENERGY GROUP INC | 8,654 | $796K | 0.0% | $78.59 | +4.4% | COM | 92939U106 |
| DTD | WISDOMTREE TR | 7,584 | $795K | 0.0% | $104.83 | — | US TOTAL DIVIDND | 97717W109 |
| IGE | ISHARES TR | 34,054 | $793K | 0.0% | $28.97 | — | NORTH AMERN NAT | 464287374 |
| BBC | ETFIS SER TR I | 15,933 | $790K | 0.0% | $39.73 | — | VIRTUS LIFESC CT | 26923G301 |
| TT | TRANE TECHNOLOGIES PLC | 5,441 | $790K | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| LGH | NORTHERN LTS FD TR III | 23,798 | $787K | 0.0% | $33.07 | — | HCM DEFEN 500 | 66538R730 |
| EXPD | EXPEDITORS INTL WASH INC | 8,277 | $787K | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,764 | $786K | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,111 | $783K | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,720 | $779K | 0.0% | $27.55 | +9.6% | COM | 67103H107 |
| — | AMEDISYS INC | 2,645 | $776K | 0.0% | $293.38 | — | COM | 023436108 |
| WMB | WILLIAMS COS INC | 38,492 | $772K | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| RF | REGIONS FINANCIAL CORP NEW | 47,713 | $769K | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| NWL | NEWELL BRANDS INC | 36,003 | $764K | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| NUEM | NUSHARES ETF TR | 22,769 | $762K | 0.0% | $33.47 | — | NUVEEN ESG EMRGN | 67092P888 |
| SOCL | GLOBAL X FDS | 12,316 | $761K | 0.0% | $61.79 | — | SOCIAL MED ETF | 37950E416 |
| YUM | YUM BRANDS INC | 7,001 | $760K | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| ET | ENERGY TRANSFER LP | 123,038 | $760K | 0.0% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY GLOBAL PLC | 31,989 | $757K | 0.0% | $23.66 | — | SHS CL C | G5480U120 |
| BE | BLOOM ENERGY CORP | 26,424 | $757K | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP. | 13,655 | $756K | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,430 | $752K | 0.0% | $72.10 | — | WTR ETF | 33733B100 |
| Z | ZILLOW GROUP INC | 5,785 | $751K | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| NTSX | WISDOMTREE TR | 20,500 | $750K | 0.0% | $36.59 | — | 90/60 BALNCED FD | 97717Y790 |
| ENPH | ENPHASE ENERGY INC | 4,268 | $749K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| SPTL | SPDR SER TR | 16,499 | $745K | 0.0% | $45.15 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CITRIX SYS INC | 5,716 | $744K | 0.0% | $130.16 | — | COM | 177376100 |
| — | APTIV PLC | 5,705 | $743K | 0.0% | $130.24 | — | SHS | G6095L109 |
| HAL | HALLIBURTON CO | 39,124 | $739K | 0.0% | $20.47 | -30.8% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 6,197 | $738K | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,997 | $732K | 0.0% | $114.25 | — | COM | 45781V101 |
| IYR | ISHARES TR | 8,534 | $731K | 0.0% | $88.13 | — | U.S. REAL ES ETF | 464287739 |
| SFNC | SIMMONS 1ST NATL CORP | 33,802 | $730K | 0.0% | $22.55 | -15.3% | CL A $1 PAR | 828730200 |
| DES | WISDOMTREE TR | 27,337 | $727K | 0.0% | $26.59 | — | US SMALLCAP DIVD | 97717W604 |
| ANEW | PROSHARES TR | 17,142 | $724K | 0.0% | $42.24 | — | MSCI TRANFRMTNAL | 74347G796 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,664 | $724K | 0.0% | $63.10 | — | AEROSPACE DEFN | 46137V100 |
| WHR | WHIRLPOOL CORP | 4,014 | $724K | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| SLYV | SPDR SER TR | 10,941 | $724K | 0.0% | $62.03 | — | S&P 600 SMCP VAL | 78464A300 |
| HBT | HBT FINL INC. | 47,700 | $723K | 0.0% | $13.57 | 0.0% | COM | 404111106 |
| EMHY | ISHARES INC | 15,592 | $723K | 0.0% | $46.37 | — | JP MRGN EM HI BD | 464286285 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,524 | $721K | 0.0% | $53.31 | — | SHS | 09258G104 |
| HEI/A | HEICO CORP NEW | 6,127 | $717K | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516 | $716K | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 5,903 | $715K | 0.0% | $105.21 | — | REG SHS | H84989104 |
| FFIV | F5 NETWORKS INC | 4,052 | $713K | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| GH | GUARDANT HEALTH INC | 5,526 | $712K | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| TRP | TC ENERGY CORP | 17,506 | $711K | 0.0% | $32.58 | 0.0% | COM | 87807B107 |
| CB | CHUBB LIMITED | 4,606 | $709K | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| HERO | GLOBAL X FDS | 22,836 | $709K | 0.0% | $31.05 | — | VDEO GAM ESPRT | 37954Y392 |
| JKHY | HENRY JACK & ASSOC INC | 4,368 | $707K | 0.0% | $144.97 | +2.8% | COM | 426281101 |
| SHV | ISHARES TR | 6,387 | $706K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| — | WISDOMTREE TR | 17,252 | $704K | 0.0% | $40.81 | — | US ESG FUND | 97717W596 |
| — | SEAGEN INC | 4,019 | $704K | 0.0% | $175.17 | — | COM | 81181C104 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 17,621 | $700K | 0.0% | $37.72 | — | ACTV INCM ETF | 74255Y102 |
| EFX | EQUIFAX INC | 3,631 | $700K | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| — | WESTROCK CO | 16,055 | $699K | 0.0% | $39.94 | — | COM | 96145D105 |
| SNPS | SYNOPSYS INC | 2,697 | $699K | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 4,978 | $699K | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| UYG | PROSHARES TR | 16,498 | $698K | 0.0% | $42.31 | — | ULTRA FNCLS NEW | 74347X633 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,052 | $696K | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 20,102 | $693K | 0.0% | $34.47 | — | CBOE VEST US BUF | 33740F748 |
| ALC | ALCON AG | 10,479 | $691K | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| REM | ISHARES TR | 21,677 | $691K | 0.0% | $31.88 | — | MORTGE REL ETF | 46435G342 |
| XLRE | SELECT SECTOR SPDR TR | 18,846 | $689K | 0.0% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| RAVI | FLEXSHARES TR | 9,001 | $687K | 0.0% | $76.32 | — | READY ACC VARI | 33939L886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,247 | $686K | 0.0% | $37.60 | — | S&P500 HDL VOL | 46138E362 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,475 | $686K | 0.0% | $80.94 | — | NASDQ CLN EDGE | 33737A108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,550 | $685K | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| — | WORLD GOLD TR | 36,110 | $684K | 0.0% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| SNOW | SNOWFLAKE INC | 2,424 | $682K | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | DNP SELECT INCOME FD INC | 66,264 | $680K | 0.0% | $12.09 | — | COM | 23325P104 |
| ANGL | VANECK VECTORS ETF TR | 21,138 | $679K | 0.0% | $30.61 | — | FALLEN ANGEL HG | 92189F437 |
| IUSB | ISHARES TR | 12,396 | $677K | 0.0% | $54.45 | — | CORE TOTAL USD | 46434V613 |
| SLYG | SPDR SER TR | 8,864 | $677K | 0.0% | $91.01 | — | S&P 600 SMCP GRW | 78464A201 |
| EWT | ISHARES INC | 12,751 | $677K | 0.0% | $53.09 | — | MSCI TAIWAN ETF | 46434G772 |
| CMI | CUMMINS INC | 2,970 | $675K | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| FNDF | SCHWAB STRATEGIC TR | 22,916 | $671K | 0.0% | $26.89 | — | SCHWB FDT INT LG | 808524755 |
| — | NUVEEN PFD & INCM SECURTIES | 68,921 | $671K | 0.0% | $9.74 | — | COM | 67072C105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,629 | $670K | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| MTCH | MATCH GROUP INC NEW | 4,403 | $666K | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| — | IAA INC | 10,236 | $665K | 0.0% | $64.97 | — | COM | 449253103 |
| PB | PROSPERITY BANCSHARES INC | 9,569 | $664K | 0.0% | $57.57 | -9.9% | COM | 743606105 |
| DGX | QUEST DIAGNOSTICS INC | 5,570 | $664K | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,124 | $663K | 0.0% | $14.11 | — | COM | 67066V101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,725 | $660K | 0.0% | $35.25 | — | COM UNIT | 16411Q101 |
| DJP | BARCLAYS BANK PLC | 30,154 | $660K | 0.0% | $22.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| JD | JD.COM INC | 7,491 | $659K | 0.0% | $87.97 | — | SPON ADR CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,112 | $657K | 0.0% | $36.24 | +15.9% | COM | 61174X109 |
| HAS | HASBRO INC | 7,015 | $656K | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,762 | $655K | 0.0% | $17.82 | — | SHS BEN INT | 112830104 |
| CMF | ISHARES TR | 10,416 | $654K | 0.0% | $62.79 | — | CALIF MUN BD ETF | 464288356 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,558 | $653K | 0.0% | $17.39 | — | HIG YLD EQ DIV | 46137V563 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,912 | $650K | 0.0% | $82.15 | — | TOTAL WLD BD ETF | 92206C565 |
| LBRDK | LIBERTY BROADBAND CORP | 4,094 | $648K | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| GNW | GENWORTH FINL INC | 170,946 | $646K | 0.0% | $3.50 | +17.3% | COM CL A | 37247D106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,022 | $645K | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| KDP | KEURIG DR PEPPER INC | 20,155 | $645K | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 19,619 | $643K | 0.0% | $32.77 | — | CBOE VEST US EQ | 33740F730 |
| GDRX | GOODRX HLDGS INC | 15,921 | $642K | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 35,086 | $641K | 0.0% | $15.95 | — | PHYSCL GOLD SHS | 00326A104 |
| CAG | CONAGRA BRANDS INC | 17,676 | $641K | 0.0% | $28.03 | +3.0% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 7,967 | $633K | 0.0% | $63.70 | +9.9% | CL B | 115637209 |
| VLY | VALLEY NATL BANCORP | 64,639 | $630K | 0.0% | $8.70 | 0.0% | COM | 919794107 |
| SNAP | SNAP INC | 12,566 | $629K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| BWX | SPDR SER TR | 20,084 | $627K | 0.0% | $31.22 | — | BLOMBERG INTL TR | 78464A516 |
| DVYE | ISHARES INC | 16,852 | $627K | 0.0% | $32.75 | — | EM MKTS DIV ETF | 464286319 |
| NMFC | NEW MTN FIN CORP | 55,114 | $626K | 0.0% | $6.10 | 0.0% | COM | 647551100 |
| TSCO | TRACTOR SUPPLY CO | 4,422 | $622K | 0.0% | $23.10 | +11.5% | COM | 892356106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,123 | $621K | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| AGGY | WISDOMTREE TR | 11,540 | $620K | 0.0% | $53.73 | — | YIELD ENHANCD US | 97717X511 |
| EOG | EOG RES INC | 12,434 | $620K | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,760 | $620K | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| SPDW | SPDR INDEX SHS FDS | 18,305 | $618K | 0.0% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| RCL | ROYAL CARIBBEAN GROUP | 8,240 | $615K | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| LADR | LADDER CAP CORP | 62,735 | $614K | 0.0% | $9.79 | — | CL A | 505743104 |
| — | WESTERN ASSET PREMIER BD FD | 43,180 | $612K | 0.0% | $12.63 | — | SHS BEN INT | 957664105 |
| FINX | GLOBAL X FDS | 13,063 | $610K | 0.0% | $46.70 | — | FINTECH ETF | 37954Y814 |
| HCA | HCA HEALTHCARE INC | 3,708 | $610K | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| SUSB | ISHARES TR | 23,208 | $608K | 0.0% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| GGG | GRACO INC | 8,386 | $607K | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| MAA | MID-AMER APT CMNTYS INC | 4,776 | $605K | 0.0% | $99.63 | +4.0% | COM | 59522J103 |
| CCL | CARNIVAL CORP | 27,835 | $603K | 0.0% | $16.71 | +6.4% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 39,909 | $599K | 0.0% | $13.11 | — | COM | 09254L107 |
| ETR | ENTERGY CORP NEW | 6,004 | $599K | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| AMN | AMN HEALTHCARE SVCS INC | 8,766 | $598K | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| STKL | SUNOPTA INC | 51,064 | $596K | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| BBH | VANECK VECTORS ETF TR | 3,494 | $593K | 0.0% | $169.72 | — | BIOTECH ETF | 92189F726 |
| MRCC | MONROE CAP CORP | 73,858 | $593K | 0.0% | $4.18 | 0.0% | COM | 610335101 |
| OGE | OGE ENERGY CORP | 18,543 | $591K | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| — | SPX FLOW INC | 10,183 | $590K | 0.0% | $57.94 | — | COM | 78469X107 |
| — | BROOKFIELD ASSET MGMT INC | 14,283 | $589K | 0.0% | $41.24 | — | CL A LTD VT SH | 112585104 |
| HDB | HDFC BANK LTD | 8,139 | $588K | 0.0% | $72.24 | — | SPONSORED ADS | 40415F101 |
| TXT | TEXTRON INC | 12,171 | $588K | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| CHWY | CHEWY INC | 6,517 | $586K | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| FHN | FIRST HORIZON CORPORATION | 45,737 | $584K | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,065 | $583K | 0.0% | $274.04 | -0.2% | CL A | 78410G104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 36,848 | $581K | 0.0% | $15.50 | — | COM | 670651108 |
| IQLT | ISHARES TR | 16,272 | $580K | 0.0% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,026 | $578K | 0.0% | $57.73 | — | TOTAL RETURN | 46090A804 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,552 | $578K | 0.0% | $26.82 | — | BETABULDRS CDA | 46641Q696 |
| — | KELLOGG CO | 9,283 | $578K | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| — | GABELLI EQUITY TR INC | 92,008 | $577K | 0.0% | $6.27 | — | COM | 362397101 |
| SMH | VANECK VECTORS ETF TR | 2,624 | $573K | 0.0% | $172.32 | — | SEMICONDUCTOR ET | 92189F676 |
| BBY | BEST BUY INC | 5,716 | $571K | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,377 | $570K | 0.0% | $19.44 | — | COM SBI | 40167F101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 43,340 | $569K | 0.0% | $13.13 | — | COM | 33848E106 |
| AAL | AMERICAN AIRLS GROUP INC | 36,055 | $569K | 0.0% | $13.46 | +2.9% | COM | 02376R102 |
| SHYD | VANECK VECTORS ETF TR | 22,900 | $568K | 0.0% | $24.80 | — | SHRT HGH YLD MUN | 92189F387 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,609 | $566K | 0.0% | $34.08 | — | CBOE VEST US EQT | 33740F722 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,069 | $562K | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,514 | $562K | 0.0% | $12.92 | — | SH BEN INT | 09248E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,408 | $560K | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 32,284 | $559K | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,886 | $559K | 0.0% | $56.54 | — | DEV MRK EX US | 33737J174 |
| RMD | RESMED INC | 2,631 | $559K | 0.0% | $168.01 | +13.6% | COM | 761152107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,519 | $556K | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| CDW | CDW CORP | 4,193 | $553K | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| EWD | ISHARES INC | 13,884 | $553K | 0.0% | $39.83 | — | MSCI SWEDEN ETF | 464286756 |
| COF | CAPITAL ONE FINL CORP | 5,586 | $552K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 16,366 | $550K | 0.0% | $47.03 | — | SPON ADR B | 780259107 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 17,251 | $549K | 0.0% | $31.82 | — | LIBERTYQ US SML | 35473P876 |
| — | PIMCO MUN INCOME FD II | 38,199 | $546K | 0.0% | $13.30 | — | COM | 72200W106 |
| CHGG | CHEGG INC | 6,028 | $545K | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,438 | $545K | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| APPN | APPIAN CORP | 3,355 | $544K | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,174 | $543K | 0.0% | $59.19 | — | DEFENSIVE EQTY | 46138J775 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,016 | $539K | 0.0% | $76.82 | — | AUSTRALIAN DOL | 46090N103 |
| PGR | PROGRESSIVE CORP | 5,454 | $539K | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| — | HANESBRANDS INC | 36,817 | $537K | 0.0% | $14.59 | — | COM | 410345102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,789 | $536K | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 4,510 | $534K | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| POOL | POOL CORP | 1,431 | $533K | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 37,776 | $532K | 0.0% | $13.01 | — | COM | 09254P108 |
| GPN | GLOBAL PMTS INC | 2,458 | $530K | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| VTR | VENTAS INC | 10,779 | $529K | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| — | EATON VANCE ENHANCED EQUITY | 24,328 | $528K | 0.0% | $21.70 | — | COM | 278277108 |
| FDVV | FIDELITY COVINGTON TRUST | 16,433 | $527K | 0.0% | $32.07 | — | HIGH DIVID ETF | 316092840 |
| — | APOLLO GLOBAL MGMT INC | 10,705 | $524K | 0.0% | $48.95 | — | COM CL A | 03768E105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,272 | $522K | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| KRE | SPDR SER TR | 9,964 | $518K | 0.0% | $51.99 | — | S&P REGL BKG | 78464A698 |
| QRVO | QORVO INC | 3,118 | $518K | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| FAF | FIRST AMERN FINL CORP | 10,036 | $518K | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| CNI | CANADIAN NATL RY CO | 4,707 | $517K | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| DEM | WISDOMTREE TR | 12,507 | $515K | 0.0% | $37.33 | — | EMER MKT HIGH FD | 97717W315 |
| CME | CME GROUP INC | 2,826 | $514K | 0.0% | $136.73 | +1.2% | COM | 12572Q105 |
| NUMV | NUSHARES ETF TR | 17,078 | $514K | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| PHG | KONINKLIJKE PHILIPS N V | 9,468 | $513K | 0.0% | $54.18 | — | NY REG SH NEW | 500472303 |
| IMCV | ISHARES TR | 3,278 | $513K | 0.0% | $130.38 | — | MRGSTR MD CP VAL | 464288406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,098 | $513K | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,417 | $513K | 0.0% | $38.24 | — | DJ INDL AVG DV | 46137V605 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,066 | $512K | 0.0% | $247.82 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN MUN VALUE FD INC | 46,017 | $511K | 0.0% | $9.87 | — | COM | 670928100 |
| WYNN | WYNN RESORTS LTD | 4,533 | $511K | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| EWN | ISHARES INC | 12,355 | $511K | 0.0% | $41.36 | — | MSCI NETHERL ETF | 464286814 |
| OTIS | OTIS WORLDWIDE CORP | 7,550 | $510K | 0.0% | $53.76 | +11.7% | COM | 68902V107 |
| XYL | XYLEM INC | 4,980 | $507K | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 34,713 | $506K | 0.0% | $13.88 | — | COM | 09254V105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 30,878 | $504K | 0.0% | $13.46 | — | COM | 67074M101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,326 | $504K | 0.0% | $41.46 | — | COM | 637417106 |
| AOM | ISHARES TR | 11,660 | $504K | 0.0% | $43.22 | — | MODERT ALLOC ETF | 464289875 |
| ABNB | AIRBNB INC | 3,425 | $503K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,840 | $502K | 0.0% | $242.20 | — | COM | 339041105 |
| UAL | UNITED AIRLS HLDGS INC | 11,579 | $501K | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| PHM | PULTE GROUP INC | 11,610 | $501K | 0.0% | $41.47 | +1.5% | COM | 745867101 |
| FTSD | FRANKLIN ETF TR | 5,218 | $500K | 0.0% | $95.82 | — | LIBERTY SHRT ETF | 353506108 |
| MKL | MARKEL CORP | 482 | $498K | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| — | TOTAL SE | 11,884 | $498K | 0.0% | $41.91 | — | SPONSORED ADS | 89151E109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,026 | $496K | 0.0% | $82.31 | — | CHINA TECHNLGY | 46138E800 |
| ZG | ZILLOW GROUP INC | 3,643 | $495K | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| YEXT | YEXT INC | 31,403 | $494K | 0.0% | $17.10 | 0.0% | COM | 98585N106 |
| BIGGQ | BIG LOTS INC | 11,500 | $494K | 0.0% | $43.89 | 0.0% | COM | 089302103 |
| SCCO | SOUTHERN COPPER CORP | 7,565 | $493K | 0.0% | $35.48 | +19.6% | COM | 84265V105 |
| TECH | BIO-TECHNE CORP | 1,551 | $493K | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| — | PIMCO STRATEGIC INCOME FD | 71,178 | $493K | 0.0% | $9.61 | — | COM | 72200X104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,642 | $493K | 0.0% | $19.23 | — | FINL PFD ETF | 46137V621 |
| HNI | HNI CORP | 14,264 | $492K | 0.0% | $43.61 | -17.6% | COM | 404251100 |
| CINF | CINCINNATI FINL CORP | 5,534 | $484K | 0.0% | $68.64 | +2.1% | COM | 172062101 |
| HYLN | HYLIION HOLDINGS CORP | 29,395 | $484K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | PROSHARES TR | 5,124 | $484K | 0.0% | $94.46 | — | S&P 500 BD ETF | 74347B318 |
| TM | TOYOTA MOTOR CORP | 3,123 | $483K | 0.0% | $154.66 | — | SP ADR REP2COM | 892331307 |
| — | BNY MELLON HIGH YIELD STRATE | 160,140 | $480K | 0.0% | $3.00 | — | SH BEN INT | 09660L105 |
| MFEM | PIMCO EQUITY SER | 17,669 | $479K | 0.0% | $27.11 | — | RAFI DYN EMERG | 72202L389 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $477K | 0.0% | $140.29 | — | SMLCP 600 VAL | 921932778 |
| SUI | SUN CMNTYS INC | 3,131 | $476K | 0.0% | $152.03 | — | COM | 866674104 |
| AOS | SMITH A O CORP | 8,647 | $474K | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| RACE | FERRARI N V | 2,066 | $474K | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| PAPR | INNOVATOR ETFS TR | 17,366 | $474K | 0.0% | $27.29 | — | S&P 500 PWR BU | 45782C870 |
| SAM | BOSTON BEER INC | 476 | $473K | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| SCHK | SCHWAB STRATEGIC TR | 12,620 | $472K | 0.0% | $37.40 | — | 1000 INDEX ETF | 808524722 |
| UOCT | INNOVATOR ETFS TR | 17,534 | $472K | 0.0% | $26.92 | — | S&P 500 ULTRA | 45782C821 |
| VNLA | JANUS DETROIT STR TR | 9,326 | $471K | 0.0% | $50.50 | — | HENDRSN SHRT ETF | 47103U886 |
| PENN | PENN NATL GAMING INC | 5,454 | $471K | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| FMC | FMC CORP | 4,089 | $470K | 0.0% | $94.79 | 0.0% | COM NEW | 302491303 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,634 | $467K | 0.0% | $27.48 | — | FINLS ALPHADEX | 33734X135 |
| SPYV | SPDR SER TR | 13,590 | $467K | 0.0% | $34.36 | — | PRTFLO S&P500 VL | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,627 | $464K | 0.0% | $210.76 | — | S&P 500 TOP 50 | 46137V233 |
| IYY | ISHARES TR | 4,904 | $463K | 0.0% | $111.82 | — | DOW JONES US ETF | 464287846 |
| NTES | NETEASE INC | 4,796 | $459K | 0.0% | $140.30 | — | SPONSORED ADS | 64110W102 |
| AVY | AVERY DENNISON CORP | 2,960 | $459K | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| — | EATON VANCE TAX MNGD BUY WRI | 46,400 | $459K | 0.0% | $9.89 | — | COM SH BEN INT | 27829M103 |
| FFIN | FIRST FINL BANKSHARES | 12,672 | $458K | 0.0% | $27.29 | +8.9% | COM | 32020R109 |
| SPTI | SPDR SER TR | 13,849 | $458K | 0.0% | $33.07 | — | PORTFLI INTRMDIT | 78464A672 |
| — | CDK GLOBAL INC | 8,829 | $458K | 0.0% | $51.87 | — | COM | 12508E101 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,328 | $456K | 0.0% | $17.32 | — | CL A | 609720107 |
| FDS | FACTSET RESH SYS INC | 1,370 | $456K | 0.0% | $282.74 | +11.3% | COM | 303075105 |
| IQV | IQVIA HLDGS INC | 2,542 | $455K | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 6,205 | $455K | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| ELD | WISDOMTREE TR | 13,044 | $454K | 0.0% | $34.81 | — | EM LCL DEBT FD | 97717X867 |
| GME | GAMESTOP CORP NEW | 23,983 | $452K | 0.0% | $3.44 | 0.0% | CL A | 36467W109 |
| VFC | V F CORP | 5,279 | $451K | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| WSO | WATSCO INC | 1,986 | $450K | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| TMFS | RBB FD INC | 11,653 | $449K | 0.0% | $38.53 | — | MFAM SMLCP GRWTH | 74933W874 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,768 | $448K | 0.0% | $253.39 | — | S&P500 EQL TEC | 46137V282 |
| MCHI | ISHARES TR | 5,534 | $448K | 0.0% | $80.95 | — | MSCI CHINA ETF | 46429B671 |
| — | VECTOR GROUP LTD | 38,375 | $447K | 0.0% | $11.65 | — | COM | 92240M108 |
| LIT | GLOBAL X FDS | 7,201 | $446K | 0.0% | $61.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| EDIT | EDITAS MEDICINE INC | 6,353 | $445K | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| SAIA | SAIA INC | 2,456 | $444K | 0.0% | $164.12 | 0.0% | COM | 78709Y105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 49,125 | $444K | 0.0% | $8.41 | — | COM | 72200M108 |
| HUN | HUNTSMAN CORP | 17,622 | $443K | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| SE | SEA LTD | 2,225 | $443K | 0.0% | $199.10 | — | SPONSORD ADS | 81141R100 |
| IT | GARTNER INC | 2,749 | $440K | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| CASY | CASEYS GEN STORES INC | 2,463 | $440K | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| GRBK | GREEN BRICK PARTNERS INC | 19,142 | $440K | 0.0% | $20.87 | 0.0% | COM | 392709101 |
| RSG | REPUBLIC SVCS INC | 4,572 | $440K | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| KXI | ISHARES TR | 7,532 | $439K | 0.0% | $58.28 | — | GLB CNSM STP ETF | 464288737 |
| NUMG | NUSHARES ETF TR | 8,812 | $436K | 0.0% | $49.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | TEKLA WORLD HEALTHCARE FD | 27,532 | $436K | 0.0% | $15.84 | — | BEN INT SHS | 87911L108 |
| — | HIGHLAND INCOME FD | 42,363 | $435K | 0.0% | $10.27 | — | HIGHLAND INCOME | 43010E404 |
| EQX | EQUINOX GOLD CORP | 42,077 | $435K | 0.0% | $10.91 | 0.0% | COM | 29446Y502 |
| RKT | ROCKET COS INC | 21,462 | $434K | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,214 | $434K | 0.0% | $71.57 | — | CL A | 512816109 |
| LKQ | LKQ CORP | 12,257 | $432K | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 1,729 | $432K | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| POR | PORTLAND GEN ELEC CO | 10,085 | $431K | 0.0% | $32.87 | 0.0% | COM NEW | 736508847 |
| EPAM | EPAM SYS INC | 1,204 | $431K | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| HYXF | ISHARES TR | 8,165 | $430K | 0.0% | $52.66 | — | ESG ADVNCD HY BD | 46435G441 |
| — | SUNPOWER CORP | 16,744 | $429K | 0.0% | $17.02 | — | COM | 867652406 |
| IGHG | PROSHARES TR | 5,669 | $428K | 0.0% | $75.50 | — | INVT INT RT HG | 74347B607 |
| SPTS | SPDR SER TR | 13,949 | $428K | 0.0% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK MUN TARGET TERM TR | 16,680 | $428K | 0.0% | $24.99 | — | COM SHS BEN IN | 09257P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,998 | $428K | 0.0% | $47.57 | — | ORD | G5876H105 |
| THO | THOR INDS INC | 4,590 | $427K | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| ACM | AECOM | 8,558 | $426K | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| — | QUIDEL CORP | 2,368 | $425K | 0.0% | $179.48 | — | COM | 74838J101 |
| WCN | WASTE CONNECTIONS INC | 4,148 | $425K | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| STE | STERIS PLC | 2,238 | $424K | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| BWXT | BWX TECHNOLOGIES INC | 7,009 | $423K | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| GOGO | GOGO INC | 43,900 | $423K | 0.0% | $9.90 | 0.0% | COM | 38046C109 |
| RIO | RIO TINTO PLC | 5,614 | $422K | 0.0% | $75.17 | — | SPONSORED ADR | 767204100 |
| RNG | RINGCENTRAL INC | 1,113 | $422K | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| USIG | ISHARES TR | 6,786 | $421K | 0.0% | $62.04 | — | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK MUNIYIELD CALIF QU | 28,109 | $421K | 0.0% | $13.55 | — | COM | 09254N103 |
| PAYC | PAYCOM SOFTWARE INC | 932 | $421K | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 5,214 | $418K | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,277 | $417K | 0.0% | $23.63 | +22.1% | CL A | 04316A108 |
| — | COLONY CR REAL ESTATE INC | 55,582 | $417K | 0.0% | $11.66 | — | COM CL A | 19625T101 |
| LMND | LEMONADE INC | 3,398 | $416K | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| NTAP | NETAPP INC | 6,278 | $416K | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 11,234 | $414K | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| DHS | WISDOMTREE TR | 5,970 | $414K | 0.0% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| — | DCP MIDSTREAM LP | 22,337 | $414K | 0.0% | $18.53 | — | COM UT LTD PTN | 23311P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,123 | $413K | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,542 | $411K | 0.0% | $48.12 | — | SPONSORED ADR | 82706C108 |
| LNC | LINCOLN NATL CORP IND | 8,176 | $411K | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| — | CIIG MERGER CORP | 14,590 | $410K | 0.0% | $28.10 | — | COM CL A | 12559C103 |
| ITB | ISHARES TR | 7,342 | $410K | 0.0% | $55.84 | — | US HOME CONS ETF | 464288752 |
| PNR | PENTAIR PLC | 7,725 | $410K | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| SONO | SONOS INC | 17,495 | $409K | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| RWR | SPDR SER TR | 4,722 | $409K | 0.0% | $86.62 | — | DJ REIT ETF | 78464A607 |
| XSD | SPDR SER TR | 2,388 | $408K | 0.0% | $170.85 | — | S&P SEMICNDCTR | 78464A862 |
| ESGV | VANGUARD WORLD FD | 5,821 | $408K | 0.0% | $48.47 | — | ESG US STK ETF | 921910733 |
| CORP | PIMCO ETF TR | 3,476 | $407K | 0.0% | $117.09 | — | INV GRD CRP BD | 72201R817 |
| FSLY | FASTLY INC | 4,653 | $407K | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,181 | $404K | 0.0% | $43.81 | — | LP INT UNIT | G16252101 |
| ALLE | ALLEGION PLC | 3,457 | $402K | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| — | FRANKLIN LTD DURATION INCOME | 42,539 | $401K | 0.0% | $9.43 | — | COM | 35472T101 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,546 | $401K | 0.0% | $38.02 | — | EME MRK BD ETF | 33739P202 |
| BURL | BURLINGTON STORES INC | 1,534 | $401K | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| KTB | KONTOOR BRANDS INC | 9,891 | $401K | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,516 | $401K | 0.0% | $25.84 | — | COM | 19248A109 |
| VMC | VULCAN MATLS CO | 2,698 | $400K | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| WIT | WIPRO LTD | 70,725 | $400K | 0.0% | $4.85 | — | SPON ADR 1 SH | 97651M109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,496 | $400K | 0.0% | $160.26 | — | DWA HEALTHCARE | 46137V852 |
| AVB | AVALONBAY CMNTYS INC | 2,491 | $400K | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| NICE | NICE LTD | 1,409 | $400K | 0.0% | $283.89 | — | SPONSORED ADR | 653656108 |
| WWD | WOODWARD INC | 3,279 | $398K | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| STWD | STARWOOD PPTY TR INC | 20,598 | $398K | 0.0% | $21.37 | — | COM | 85571B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,886 | $398K | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| — | GUGGENHEIM CR ALLOCATION FD | 20,073 | $397K | 0.0% | $20.70 | — | COM | 40168G108 |
| KRMA | GLOBAL X FDS | 14,541 | $397K | 0.0% | $27.30 | — | CONSCIOUS COS | 37954Y731 |
| TRU | TRANSUNION | 3,995 | $396K | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| CBSH | COMMERCE BANCSHARES INC | 6,005 | $395K | 0.0% | $45.53 | +2.2% | COM | 200525103 |
| LEN | LENNAR CORP | 5,158 | $393K | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| SBIO | ALPS ETF TR | 7,654 | $392K | 0.0% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| DOX | AMDOCS LTD | 5,508 | $391K | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,990 | $391K | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,862 | $390K | 0.0% | $12.24 | — | COM | 27828N102 |
| FLEX | FLEX LTD | 21,704 | $390K | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| NTR | NUTRIEN LTD | 8,062 | $388K | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| BILI | BILIBILI INC | 4,520 | $387K | 0.0% | $85.62 | — | SPONS ADS REP Z | 090040106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,858 | $386K | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,018 | $386K | 0.0% | $9.65 | — | SPONSORED ADS | 881624209 |
| ABBNY | ABB LTD | 13,817 | $386K | 0.0% | $27.94 | — | SPONSORED ADR | 000375204 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,263 | $384K | 0.0% | $169.69 | — | S&P SMLCP HELT | 46138E149 |
| — | BLACKROCK MUNIYIELD CALIF FD | 25,970 | $384K | 0.0% | $13.24 | — | COM | 09254M105 |
| GWX | SPDR INDEX SHS FDS | 10,827 | $383K | 0.0% | $35.37 | — | S&P INTL SMLCP | 78463X871 |
| FTEC | FIDELITY COVINGTON TRUST | 3,642 | $381K | 0.0% | $104.61 | — | MSCI INFO TECH I | 316092808 |
| INCY | INCYTE CORP | 4,368 | $380K | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,130 | $380K | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | PIMCO HIGH INCOME FD | 62,808 | $380K | 0.0% | $6.70 | — | COM SHS | 722014107 |
| IOO | ISHARES TR | 6,024 | $379K | 0.0% | $62.92 | — | GLOBAL 100 ETF | 464287572 |
| TRGP | TARGA RES CORP | 14,374 | $379K | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| SONY | SONY CORP | 3,744 | $378K | 0.0% | $100.96 | — | SPONSORED ADR | 835699307 |
| — | CREDIT SUISSE HIGH YIELD BD | 165,823 | $378K | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| BYD | BOYD GAMING CORP | 8,783 | $377K | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| M | MACYS INC | 33,504 | $377K | 0.0% | $13.56 | -36.9% | COM | 55616P104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,341 | $376K | 0.0% | $15.95 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK LTD DURATION INC T | 23,634 | $376K | 0.0% | $15.91 | — | COM SHS | 09249W101 |
| LNG | CHENIERE ENERGY INC | 6,266 | $376K | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| BWZ | SPDR SER TR | 11,461 | $376K | 0.0% | $32.81 | — | BLOMBERG BRC INT | 78464A334 |
| EUSB | ISHARES TR | 7,386 | $374K | 0.0% | $50.64 | — | ESG ADV TTL USD | 46436E619 |
| IMTB | ISHARES TR | 7,077 | $371K | 0.0% | $52.42 | — | CR 5 10 YR ETF | 46435G417 |
| NOK | NOKIA CORP | 94,787 | $371K | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| — | ATLASSIAN CORP PLC | 1,585 | $371K | 0.0% | $234.07 | — | CL A | G06242104 |
| SAP | SAP SE | 2,836 | $370K | 0.0% | $130.47 | — | SPON ADR | 803054204 |
| — | BLACK KNIGHT INC | 4,172 | $369K | 0.0% | $88.45 | — | COM | 09215C105 |
| EZU | ISHARES INC | 8,373 | $369K | 0.0% | $44.07 | — | MSCI EURZONE ETF | 464286608 |
| — | ENSTAR GROUP LIMITED | 1,800 | $369K | 0.0% | $205.00 | — | SHS | G3075P101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,393 | $368K | 0.0% | $35.98 | 0.0% | SHS | G25839104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,402 | $368K | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| — | PROOFPOINT INC | 2,674 | $365K | 0.0% | $136.50 | — | COM | 743424103 |
| GL | GLOBE LIFE INC | 3,847 | $365K | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| ISTB | ISHARES TR | 7,047 | $364K | 0.0% | $51.65 | — | CORE 1 5 YR USD | 46432F859 |
| — | FEDERAL RLTY INVT TR | 4,281 | $364K | 0.0% | $77.23 | — | SH BEN INT NEW | 313747206 |
| IYG | ISHARES TR | 2,420 | $363K | 0.0% | $150.00 | — | U.S. FIN SVC ETF | 464287770 |
| QDEF | FLEXSHARES TR | 7,549 | $362K | 0.0% | $47.95 | — | QLT DIV DEF IDX | 33939L845 |
| U | UNITY SOFTWARE INC | 2,359 | $362K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| RY | ROYAL BK CDA | 4,405 | $361K | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| TFII | TFI INTL INC | 7,016 | $361K | 0.0% | $49.66 | 0.0% | COM | 87241L109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,377 | $361K | 0.0% | $53.67 | -7.2% | COM | 462222100 |
| ZD | J2 GLOBAL INC | 3,689 | $360K | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| AOR | ISHARES TR | 6,886 | $359K | 0.0% | $52.13 | — | GRWT ALLOCAT ETF | 464289867 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,380 | $358K | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| NEO | NEOGENOMICS INC | 6,650 | $358K | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| — | GABELLI UTIL TR | 43,813 | $356K | 0.0% | $8.13 | — | COM | 36240A101 |
| FE | FIRSTENERGY CORP | 11,622 | $356K | 0.0% | $30.28 | -19.9% | COM | 337932107 |
| HPQ | HP INC | 14,401 | $354K | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 8,696 | $354K | 0.0% | $40.71 | — | S&P 500 VLU MOMN | 46137V423 |
| IXC | ISHARES TR | 17,435 | $354K | 0.0% | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,675 | $353K | 0.0% | $62.20 | — | S&P 500 REVENUE | 46138G698 |
| AMLP | ALPS ETF TR | 13,737 | $352K | 0.0% | $25.62 | — | ALERIAN MLP | 00162Q452 |
| SNBR | SLEEP NUMBER CORP | 4,292 | $351K | 0.0% | $69.37 | 0.0% | COM | 83125X103 |
| SUSC | ISHARES TR | 12,377 | $351K | 0.0% | $28.36 | — | ESG AWRE USD ETF | 46435G193 |
| WY | WEYERHAEUSER CO MTN BE | 10,433 | $350K | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| XRT | SPDR SER TR | 5,424 | $349K | 0.0% | $64.34 | — | S&P RETAIL ETF | 78464A714 |
| — | ABIOMED INC | 1,076 | $349K | 0.0% | $324.35 | — | COM | 003654100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,040 | $348K | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| — | AMERICA FIRST MULTIFAMILY IN | 81,827 | $348K | 0.0% | $4.25 | — | BEN UNIT CTF | 02364V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,314 | $348K | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| — | MFS MULTIMARKET INCOME TR | 56,844 | $347K | 0.0% | $5.68 | — | SH BEN INT | 552737108 |
| — | NUVASIVE INC | 6,161 | $347K | 0.0% | $56.32 | — | COM | 670704105 |
| AMP | AMERIPRISE FINL INC | 1,787 | $347K | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| HXL | HEXCEL CORP NEW | 7,100 | $344K | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| YETI | YETI HLDGS INC | 5,012 | $343K | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| IYJ | ISHARES TR | 3,523 | $342K | 0.0% | $97.08 | — | US INDUSTRIALS | 464287754 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,393 | $342K | 0.0% | $40.75 | — | S&P SMLCP LOW | 46138G102 |
| — | PIMCO INCOME OPPORTUNITY FD | 13,535 | $342K | 0.0% | $27.26 | — | COM | 72202B100 |
| — | NCINO INC | 4,729 | $342K | 0.0% | $72.32 | — | COM | 63947U107 |
| — | SIRIUS XM HOLDINGS INC | 53,474 | $341K | 0.0% | $6.07 | — | COM | 82968B103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,577 | $341K | 0.0% | $52.61 | +11.0% | COM | 76131D103 |
| PSEP | INNOVATOR ETFS TR | 12,211 | $341K | 0.0% | $27.93 | — | S&P 500 PWR | 45782C656 |
| NSP | INSPERITY INC | 4,165 | $339K | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| MASI | MASIMO CORP | 1,263 | $339K | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,295 | $339K | 0.0% | $31.83 | — | S&P INTL LOW | 46138E230 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,536 | $338K | 0.0% | $25.12 | — | SHS | 09248X100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,749 | $337K | 0.0% | $38.52 | — | DYNMC LRG VALU | 46137V738 |
| — | ETF MANAGERS TR | 23,461 | $337K | 0.0% | $14.36 | — | ETFMG ALTR HRVST | 26924G508 |
| DPZ | DOMINOS PIZZA INC | 880 | $337K | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| NET | CLOUDFLARE INC | 4,437 | $337K | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| ICLR | ICON PLC | 1,726 | $337K | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,135 | $337K | 0.0% | $81.50 | — | INTL DVD ETF | 921946810 |
| WAT | WATERS CORP | 1,360 | $336K | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| BGS | B & G FOODS INC NEW | 12,131 | $336K | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| FIVN | FIVE9 INC | 1,916 | $334K | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| — | REAVES UTIL INCOME FD | 10,199 | $334K | 0.0% | $30.28 | — | COM SH BEN INT | 756158101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,994 | $333K | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| LPX | LOUISIANA PAC CORP | 8,955 | $333K | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| — | AVANGRID INC | 7,299 | $332K | 0.0% | $47.66 | — | COM | 05351W103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,164 | $331K | 0.0% | $79.49 | — | FTSE PACIFIC ETF | 922042866 |
| JBHT | HUNT J B TRANS SVCS INC | 2,414 | $330K | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| CUZ | COUSINS PPTYS INC | 9,837 | $330K | 0.0% | $33.55 | — | COM NEW | 222795502 |
| XRAY | DENTSPLY SIRONA INC | 6,296 | $330K | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,015 | $328K | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| ALK | ALASKA AIR GROUP INC | 6,295 | $327K | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| IGM | ISHARES TR | 931 | $326K | 0.0% | $350.16 | — | EXPND TEC SC ETF | 464287549 |
| SCHB | SCHWAB STRATEGIC TR | 3,568 | $325K | 0.0% | $91.09 | — | US BRD MKT ETF | 808524102 |
| — | ALLETE INC | 5,244 | $325K | 0.0% | $59.09 | — | COM NEW | 018522300 |
| DBX | DROPBOX INC | 14,589 | $324K | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,582 | $324K | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| EZM | WISDOMTREE TR | 7,422 | $323K | 0.0% | $33.75 | — | US MIDCAP FUND | 97717W570 |
| XPMQX | PIMCO MUN INCOME FD III | 27,125 | $323K | 0.0% | $11.56 | — | COM | 72201A103 |
| ICLN | ISHARES TR | 11,431 | $323K | 0.0% | $28.26 | — | GL CLEAN ENE ETF | 464288224 |
| XMPT | VANECK VECTORS ETF TR | 11,287 | $322K | 0.0% | $28.53 | — | CEF MUN INCOME E | 92189F460 |
| — | COHEN & STEERS LTD DURATION | 12,123 | $322K | 0.0% | $23.34 | — | COM | 19248C105 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 8,871 | $320K | 0.0% | $36.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | COOPER COS INC | 879 | $319K | 0.0% | $362.91 | — | COM NEW | 216648402 |
| SPTM | SPDR SER TR | 6,912 | $319K | 0.0% | $46.15 | — | PORTFOLI S&P1500 | 78464A805 |
| IHE | ISHARES TR | 1,773 | $318K | 0.0% | $179.36 | — | U.S. PHARMA ETF | 464288836 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,265 | $317K | 0.0% | $43.63 | — | LNG/SHT EQUITY | 33739P103 |
| MTZ | MASTEC INC | 4,642 | $316K | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| MILN | GLOBAL X FDS | 8,433 | $315K | 0.0% | $37.35 | — | MILL THEMC ETF | 37954Y764 |
| HEFA | ISHARES TR | 10,294 | $314K | 0.0% | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| AJG | GALLAGHER ARTHUR J & CO | 2,534 | $313K | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,109 | $313K | 0.0% | $13.54 | — | SH BEN INT | 128117108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,537 | $313K | 0.0% | $10.25 | — | COM | 72201C109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,087 | $313K | 0.0% | $61.53 | — | S&P500 PUR VAL | 46137V258 |
| SGDM | SPROTT ETF TRUST | 10,134 | $310K | 0.0% | $30.59 | — | GOLD MINERS ETF | 85210B102 |
| COR | AMERISOURCEBERGEN CORP | 3,156 | $309K | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,269 | $309K | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| — | INTELLIGENT SYS CORP NEW | 7,700 | $309K | 0.0% | $40.13 | — | COM | 45816D100 |
| FOUR | SHIFT4 PMTS INC | 4,077 | $307K | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| TD | TORONTO DOMINION BK ONT | 5,422 | $306K | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| XHB | SPDR SER TR | 5,298 | $305K | 0.0% | $57.57 | — | S&P HOMEBUILD | 78464A888 |
| DEEF | DBX ETF TR | 10,146 | $305K | 0.0% | $30.06 | — | XTRACK FTSE US | 233051515 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,500 | $304K | 0.0% | $86.86 | — | ACTIVE US REAL | 46090A101 |
| HUBB | HUBBELL INC | 1,938 | $304K | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,329 | $303K | 0.0% | $49.56 | — | FT STRG INCM ETF | 33739Q309 |
| FRME | FIRST MERCHANTS CORP | 8,105 | $303K | 0.0% | $25.94 | 0.0% | COM | 320817109 |
| ESTC | ELASTIC N V | 2,064 | $302K | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| — | OSI ETF TR | 5,555 | $302K | 0.0% | $45.38 | — | OSHS GBL INTER | 67110P704 |
| ILCV | ISHARES TR | 2,694 | $302K | 0.0% | $112.10 | — | MRNGSTR LG-CP VL | 464288109 |
| IYE | ISHARES TR | 14,867 | $301K | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,703 | $301K | 0.0% | $15.28 | — | OPTIMUM YIELD | 46090F100 |
| CCK | CROWN HLDGS INC | 3,003 | $301K | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,778 | $300K | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| — | BARRICK GOLD CORP | 13,136 | $299K | 0.0% | $22.76 | — | COM | 067901108 |
| — | GABELLI DIVID & INCOME TR | 13,880 | $298K | 0.0% | $21.47 | — | COM | 36242H104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,641 | $298K | 0.0% | $14.31 | — | COM | 670682103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,372 | $297K | 0.0% | $19.32 | — | FST TR GLB FD | 33739H101 |
| CNP | CENTERPOINT ENERGY INC | 13,739 | $297K | 0.0% | $21.11 | -8.0% | COM | 15189T107 |
| — | LIBERTY MEDIA CORP DEL | 6,793 | $296K | 0.0% | $43.57 | — | COM C SIRIUSXM | 531229607 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,756 | $296K | 0.0% | $11.48 | — | COM NEW | 64828T201 |
| AXON | AXON ENTERPRISE INC | 2,415 | $296K | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| BOH | BANK HAWAII CORP | 3,856 | $295K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,930 | $295K | 0.0% | $33.03 | — | CBOE VEST US EQT | 33740U208 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,592 | $294K | 0.0% | $22.42 | — | BUYWRIT INCM ETF | 33738R308 |
| KMX | CARMAX INC | 3,111 | $294K | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| FUTY | FIDELITY COVINGTON TRUST | 7,233 | $293K | 0.0% | $40.51 | — | MSCI UTILS INDEX | 316092865 |
| USO | UNITED STS OIL FD LP | 8,865 | $293K | 0.0% | $28.25 | — | UNITS | 91232N207 |
| W | WAYFAIR INC | 1,295 | $292K | 0.0% | $271.15 | -2.1% | CL A | 94419L101 |
| — | L BRANDS INC | 7,861 | $292K | 0.0% | $37.15 | — | COM | 501797104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,898 | $292K | 0.0% | $153.85 | — | DYNMC SOFTWARE | 46137V639 |
| USEP | INNOVATOR ETFS TR | 10,750 | $292K | 0.0% | $26.05 | — | S&P 500 ULTRA | 45782C649 |
| QS | QUANTUMSCAPE CORP | 3,434 | $290K | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| PAWZ | PROSHARES TR | 4,040 | $290K | 0.0% | $71.78 | — | PET CARE ETF | 74348A145 |
| TREX | TREX CO INC | 3,462 | $290K | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| RTH | VANECK VECTORS ETF TR | 1,848 | $290K | 0.0% | $156.93 | — | RETAIL ETF | 92189F684 |
| SLB | SCHLUMBERGER LTD | 13,305 | $290K | 0.0% | $16.60 | +1.8% | COM | 806857108 |
| GNTX | GENTEX CORP | 8,540 | $290K | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| — | MULTIPLAN CORPORATION | 36,172 | $289K | 0.0% | $7.99 | — | COM | 62548M100 |
| IAT | ISHARES TR | 6,373 | $289K | 0.0% | $45.35 | — | US REGNL BKS ETF | 464288778 |
| — | CERNER CORP | 3,638 | $286K | 0.0% | $78.61 | — | COM | 156782104 |
| — | PIMCO MUN INCOME FD | 20,624 | $286K | 0.0% | $13.87 | — | COM | 72200R107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,412 | $285K | 0.0% | $38.45 | — | INTL BUYBACK | 46138E644 |
| KBWD | INVESCO EXCH TRADED FD TR II | 17,192 | $285K | 0.0% | $21.25 | — | KBW HIG DV YLD | 46138E610 |
| ZROZ | PIMCO ETF TR | 1,743 | $285K | 0.0% | $169.89 | — | 25YR+ ZERO U S | 72201R882 |
| TXRH | TEXAS ROADHOUSE INC | 3,644 | $285K | 0.0% | $53.75 | +27.2% | COM | 882681109 |
| NJAN | INNOVATOR ETFS TR | 7,489 | $285K | 0.0% | $38.06 | — | NASDAQ 100 PWR | 45782C466 |
| BIO | BIO RAD LABS INC | 489 | $285K | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| BOTZ | GLOBAL X FDS | 8,570 | $284K | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ASPEN TECHNOLOGY INC | 2,173 | $283K | 0.0% | $130.23 | — | COM | 045327103 |
| MTB | M & T BK CORP | 2,217 | $282K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| PNOV | INNOVATOR ETFS TR | 9,738 | $282K | 0.0% | $28.96 | — | S&P 500 POWER | 45782C573 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,576 | $282K | 0.0% | $178.93 | — | MIDCP 400 GRTH | 921932869 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,134 | $282K | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| SPYX | SPDR SER TR | 3,022 | $281K | 0.0% | $84.62 | — | SPDR S&P 500 ETF | 78468R796 |
| LW | LAMB WESTON HLDGS INC | 3,568 | $281K | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| — | EATON VANCE MUN BD FD | 20,582 | $280K | 0.0% | $13.60 | — | COM | 27827X101 |
| PCAR | PACCAR INC | 3,238 | $279K | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| TIPZ | PIMCO ETF TR | 4,259 | $279K | 0.0% | $65.51 | — | BROAD US TIPS | 72201R403 |
| SON | SONOCO PRODS CO | 4,692 | $278K | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| — | ALLEGHANY CORP DEL | 459 | $277K | 0.0% | $603.49 | — | COM | 017175100 |
| CPB | CAMPBELL SOUP CO | 5,730 | $277K | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| EWC | ISHARES INC | 8,968 | $277K | 0.0% | $30.89 | — | MSCI CDA ETF | 464286509 |
| XSOE | WISDOMTREE TR | 6,964 | $276K | 0.0% | $39.63 | — | EM EX ST-OWNED | 97717X578 |
| — | FLIR SYS INC | 6,297 | $276K | 0.0% | $43.83 | — | COM | 302445101 |
| GQRE | FLEXSHARES TR | 4,793 | $276K | 0.0% | $57.58 | — | GLB QLT R/E IDX | 33939L787 |
| HAE | HAEMONETICS CORP | 2,324 | $276K | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,717 | $275K | 0.0% | $23.47 | — | COM | 338478100 |
| LYFT | LYFT INC | 5,572 | $274K | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| DDOG | DATADOG INC | 2,788 | $274K | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,526 | $272K | 0.0% | $101.80 | +47.4% | COM | 854502101 |
| EIX | EDISON INTL | 4,330 | $272K | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| ECPG | ENCORE CAP GROUP INC | 6,960 | $271K | 0.0% | $36.36 | 0.0% | COM | 292554102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,294 | $270K | 0.0% | $51.00 | — | COM | 88087E100 |
| — | SLACK TECHNOLOGIES INC | 6,386 | $270K | 0.0% | $42.28 | — | COM CL A | 83088V102 |
| — | NUANCE COMMUNICATIONS INC | 6,111 | $269K | 0.0% | $44.02 | — | COM | 67020Y100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,200 | $269K | 0.0% | $43.39 | — | COM | 37890U108 |
| HWM | HOWMET AEROSPACE INC | 9,376 | $268K | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| — | INVESCO MUN OPPORTUNITY TR | 20,883 | $268K | 0.0% | $12.83 | — | COM | 46132C107 |
| HRB | BLOCK H & R INC | 16,831 | $267K | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| — | BLACKROCK CR ALLOCATION INCO | 18,167 | $267K | 0.0% | $14.70 | — | COM | 092508100 |
| — | HILL ROM HLDGS INC | 2,715 | $266K | 0.0% | $97.97 | — | COM | 431475102 |
| HYDB | ISHARES TR | 5,197 | $266K | 0.0% | $51.18 | — | HIGH YLD BD FCTR | 46435G250 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,645 | $266K | 0.0% | $40.03 | — | DYNMC LEISURE | 46137V720 |
| EES | WISDOMTREE TR | 6,833 | $266K | 0.0% | $38.93 | — | US SMALLCAP FUND | 97717W562 |
| DNL | WISDOMTREE TR | 3,495 | $266K | 0.0% | $76.11 | — | GLB US QTLY DIV | 97717W844 |
| DLB | DOLBY LABORATORIES INC | 2,725 | $265K | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| WRB | BERKLEY W R CORP | 3,970 | $264K | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| MCY | MERCURY GENL CORP NEW | 5,052 | $264K | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| — | VARIAN MED SYS INC | 1,507 | $264K | 0.0% | $175.18 | — | COM | 92220P105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,590 | $263K | 0.0% | $47.05 | — | COM | 20369C106 |
| AIG | AMERICAN INTL GROUP INC | 6,958 | $263K | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| — | TEXAS PAC LD TR | 361 | $262K | 0.0% | $725.76 | — | SUB CTF PROP I T | 882610108 |
| IDNA | ISHARES TR | 5,697 | $262K | 0.0% | $45.99 | — | GENOMICS IMMUN | 46435U192 |
| RH | RH | 583 | $261K | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,020 | $261K | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| — | NUVEEN CR STRATEGIES INCOME | 41,106 | $260K | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| UI | UBIQUITI INC | 933 | $260K | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| PNW | PINNACLE WEST CAP CORP | 3,252 | $260K | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| TILT | FLEXSHARES TR | 1,799 | $260K | 0.0% | $144.52 | — | MORNSTAR USMKT | 33939L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,957 | $260K | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| CSM | PROSHARES TR | 3,077 | $260K | 0.0% | $84.50 | — | LARGE CAP CRE | 74347R248 |
| HST | HOST HOTELS & RESORTS INC | 17,802 | $260K | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,396 | $259K | 0.0% | $185.53 | — | SPON ADR | 647581107 |
| — | VANECK VECTORS ETF TR | 10,739 | $259K | 0.0% | $24.12 | — | RUSSIA ETF | 92189F403 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,015 | $258K | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| BFEB | INNOVATOR ETFS TR | 9,465 | $257K | 0.0% | $27.15 | — | S&P 500 BUFFER | 45782C433 |
| CRUS | CIRRUS LOGIC INC | 3,128 | $257K | 0.0% | $75.15 | 0.0% | COM | 172755100 |
| PLUG | PLUG POWER INC | 7,554 | $256K | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| EEFT | EURONET WORLDWIDE INC | 1,768 | $256K | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| DOV | DOVER CORP | 2,022 | $255K | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| — | INVITAE CORP | 6,093 | $255K | 0.0% | $41.85 | — | COM | 46185L103 |
| EMBJ | EMBRAER S.A. | 37,502 | $255K | 0.0% | $6.80 | — | SPONSORED ADS | 29082A107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,474 | $255K | 0.0% | $22.22 | — | DORSEY WRIGHT | 33738R886 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,200 | $254K | 0.0% | $44.35 | 0.0% | COM | 390905107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 9,910 | $253K | 0.0% | $23.04 | — | COM | 401664107 |
| USRT | ISHARES TR | 5,221 | $253K | 0.0% | $48.46 | — | CRE U S REIT ETF | 464288521 |
| EBC | EASTERN BANKSHARES INC | 15,500 | $253K | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| BNOV | INNOVATOR ETFS TR | 8,509 | $253K | 0.0% | $29.73 | — | S&P 500 BUFFER | 45782C581 |
| BMO | BANK MONTREAL QUE | 3,314 | $252K | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| FLR | FLUOR CORP NEW | 15,705 | $251K | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| — | GLOBAL X FDS | 25,395 | $251K | 0.0% | $9.88 | — | CANNABIS ETF | 37954Y426 |
| IVZ | INVESCO LTD | 14,396 | $251K | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| LDOS | LEIDOS HOLDINGS INC | 2,390 | $251K | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| ROL | ROLLINS INC | 6,429 | $251K | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,869 | $250K | 0.0% | $24.14 | — | LIBERTYQ INTL | 35473P108 |
| XYLD | GLOBAL X FDS | 5,386 | $250K | 0.0% | $46.42 | — | S&P 500 COVERED | 37954Y475 |
| DXJ | WISDOMTREE TR | 4,589 | $250K | 0.0% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| PJUL | INNOVATOR ETFS TR | 8,695 | $250K | 0.0% | $28.75 | — | S&P 500 PWR | 45782C813 |
| VICI | VICI PPTYS INC | 9,819 | $250K | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| LPLA | LPL FINL HLDGS INC | 2,375 | $248K | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 27,931 | $247K | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,500 | $247K | 0.0% | $23.91 | 0.0% | COM CL A | 21044C107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,113 | $247K | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| QARP | DBX ETF TR | 7,278 | $246K | 0.0% | $33.80 | — | XTRCKR RUSL 1000 | 233051242 |
| XOP | SPDR SER TR | 4,205 | $246K | 0.0% | $58.50 | — | S&P OILGAS EXP | 78468R556 |
| — | PREFERRED APT CMNTYS INC | 33,151 | $245K | 0.0% | $10.76 | — | COM | 74039L103 |
| GAP | GAP INC | 12,115 | $245K | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| MHK | MOHAWK INDS INC | 1,739 | $245K | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| TLTD | FLEXSHARES TR | 3,700 | $244K | 0.0% | $65.95 | — | M STAR DEV MKT | 33939L803 |
| DCI | DONALDSON INC | 4,354 | $243K | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| FNGS | BANK OF MONTREAL | 2,197 | $243K | 0.0% | $110.61 | — | NT LKD 38 | 06368B504 |
| CC | CHEMOURS CO | 9,798 | $243K | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| VSGX | VANGUARD WORLD FD | 4,076 | $242K | 0.0% | $51.52 | — | ESG INTL STK ETF | 921910725 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,796 | $242K | 0.0% | $18.91 | — | COM | 338480106 |
| — | LUMINAR TECHNOLOGIES INC | 7,100 | $241K | 0.0% | $33.94 | — | COM CL A | 550424105 |
| QLC | FLEXSHARES TR | 5,860 | $241K | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| CHE | CHEMED CORP NEW | 453 | $241K | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| JXI | ISHARES TR | 4,003 | $240K | 0.0% | $59.96 | — | GLOB UTILITS ETF | 464288711 |
| — | MACQUARIE / FIRST TR GLOBAL | 28,702 | $240K | 0.0% | $8.36 | — | COM | 55607W100 |
| — | INTERPUBLIC GROUP COS INC | 10,219 | $240K | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| TTC | TORO CO | 2,532 | $240K | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| CODI | COMPASS DIVERSIFIED | 12,358 | $240K | 0.0% | $14.79 | 0.0% | SH BEN INT | 20451Q104 |
| — | STORE CAP CORP | 7,056 | $240K | 0.0% | $34.01 | — | COM | 862121100 |
| — | WISDOMTREE TR | 6,685 | $239K | 0.0% | $35.75 | — | EMERG MKTS ESG | 97717X214 |
| UBS | UBS GROUP AG | 16,715 | $236K | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| AME | AMETEK INC | 1,948 | $236K | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,695 | $236K | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| — | TEMPLETON GLOBAL INCOME FD | 42,751 | $235K | 0.0% | $5.50 | — | COM | 880198106 |
| GBCI | GLACIER BANCORP INC NEW | 5,109 | $235K | 0.0% | $34.43 | 0.0% | COM | 37637Q105 |
| VALE | VALE S A | 13,935 | $234K | 0.0% | $16.79 | — | SPONSORED ADS | 91912E105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,437 | $233K | 0.0% | $10.15 | -23.4% | COM | 174903104 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,245 | $233K | 0.0% | $19.03 | — | COM | 41013X106 |
| IDV | ISHARES TR | 7,908 | $233K | 0.0% | $29.46 | — | INTL SEL DIV ETF | 464288448 |
| ICSH | ISHARES TR | 4,596 | $232K | 0.0% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| TTEK | TETRA TECH INC NEW | 1,995 | $231K | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| DDD | 3-D SYS CORP DEL | 22,063 | $231K | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| RVTY | PERKINELMER INC | 1,611 | $231K | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,759 | $231K | 0.0% | $69.24 | 0.0% | COM | 00790R104 |
| — | COUPA SOFTWARE INC | 677 | $229K | 0.0% | $338.26 | — | COM | 22266L106 |
| USXF | ISHARES TR | 7,306 | $229K | 0.0% | $31.34 | — | ESG MSCI USA ETF | 46436E767 |
| — | LITHIUM AMERS CORP NEW | 18,228 | $229K | 0.0% | $11.77 | — | COM NEW | 53680Q207 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,302 | $228K | 0.0% | $175.12 | — | VNG RUS1000IDX | 92206C730 |
| BCS | BARCLAYS PLC | 28,481 | $228K | 0.0% | $8.01 | — | ADR | 06738E204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,336 | $227K | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| WIX | WIX COM LTD | 910 | $227K | 0.0% | $188.68 | +39.6% | SHS | M98068105 |
| — | HUDSON PAC PPTYS INC | 9,468 | $227K | 0.0% | $23.98 | — | COM | 444097109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 43,559 | $227K | 0.0% | $5.21 | — | COM | 92912T100 |
| — | WESTERN ASSET EMERGING MKTS | 16,266 | $226K | 0.0% | $13.89 | — | COM | 95766A101 |
| BL | BLACKLINE INC | 1,687 | $225K | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| — | NEW YORK CMNTY BANCORP INC | 21,277 | $224K | 0.0% | $10.53 | — | COM | 649445103 |
| LII | LENNOX INTL INC | 819 | $224K | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| INGR | INGREDION INC | 2,850 | $224K | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| — | LIFE STORAGE INC | 1,868 | $223K | 0.0% | $119.38 | — | COM | 53223X107 |
| CLOU | GLOBAL X FDS | 8,001 | $223K | 0.0% | $27.87 | — | CLOUD COMPUTNG | 37954Y442 |
| KEY | KEYCORP | 13,537 | $222K | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| SSYS | STRATASYS LTD | 10,693 | $222K | 0.0% | $16.05 | 0.0% | SHS | M85548101 |
| CFG | CITIZENS FINL GROUP INC | 6,209 | $222K | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| RPM | RPM INTL INC | 2,444 | $222K | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| IXJ | ISHARES TR | 2,906 | $222K | 0.0% | $76.39 | — | GLOB HLTHCRE ETF | 464287325 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 967 | $221K | 0.0% | $228.54 | — | NASDAQ INTERNT | 46137V530 |
| UAA | UNDER ARMOUR INC | 12,828 | $220K | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| ITM | VANECK VECTORS ETF TR | 4,228 | $220K | 0.0% | $52.03 | — | INTRMDT MUNI ETF | 92189H201 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,140 | $220K | 0.0% | $16.74 | — | COM | 67071L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,254 | $219K | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| REZ | ISHARES TR | 3,231 | $219K | 0.0% | $67.78 | — | RESIDENTIAL MULT | 464288562 |
| — | UNITED STATES STL CORP NEW | 13,065 | $219K | 0.0% | $11.96 | — | COM | 912909108 |
| SBSW | SIBANYE STILLWATER LTD | 13,697 | $218K | 0.0% | $15.92 | — | SPONSORED ADR | 82575P107 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 41,121 | $217K | 0.0% | $5.28 | — | COM | 003011103 |
| TPR | TAPESTRY INC | 6,943 | $216K | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| OPLN | KAR AUCTION SVCS INC | 11,601 | $216K | 0.0% | $17.26 | 0.0% | COM | 48238T109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 7,860 | $214K | 0.0% | $27.23 | — | ALT ABSLT STRG | 33740Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,081 | $214K | 0.0% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| JSMD | JANUS DETROIT STR TR | 3,400 | $213K | 0.0% | $62.65 | — | HENDERSN SML ETF | 47103U209 |
| DOL | WISDOMTREE TR | 4,629 | $213K | 0.0% | $46.01 | — | INTL LRGCAP DV | 97717W794 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,524 | $212K | 0.0% | $12.83 | — | COMMON SHS | 33735T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,105 | $210K | 0.0% | $14.39 | — | COM | 78573L106 |
| TDG | TRANSDIGM GROUP INC | 339 | $210K | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| CMS | CMS ENERGY CORP | 3,442 | $210K | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| DORM | DORMAN PRODS INC | 2,419 | $210K | 0.0% | $92.69 | 0.0% | COM | 258278100 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,469 | $209K | 0.0% | $14.44 | — | COM | 09254E103 |
| — | RETAIL PPTYS AMER INC | 24,453 | $209K | 0.0% | $8.55 | — | CL A | 76131V202 |
| MOH | MOLINA HEALTHCARE INC | 982 | $209K | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| MAS | MASCO CORP | 3,805 | $209K | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| EXPO | EXPONENT INC | 2,315 | $208K | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| EWY | ISHARES INC | 2,414 | $208K | 0.0% | $86.16 | — | MSCI STH KOR ETF | 464286772 |
| IYZ | ISHARES TR | 6,884 | $208K | 0.0% | $30.21 | — | US TELECOM ETF | 464287713 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,214 | $208K | 0.0% | $8.25 | — | UNIT LTD PARTN | 726503105 |
| EVRG | EVERGY INC | 3,735 | $207K | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| ALLY | ALLY FINL INC | 5,794 | $207K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,469 | $206K | 0.0% | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| — | U S CONCRETE INC | 5,100 | $204K | 0.0% | $40.00 | — | COM | 90333L201 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,042 | $203K | 0.0% | $40.26 | — | SPONSORED ADS | 48138M105 |
| XT | ISHARES TR | 3,540 | $203K | 0.0% | $57.34 | — | EXPONENTIAL TECH | 46434V381 |
| PFXF | VANECK VECTORS ETF TR | 9,814 | $202K | 0.0% | $20.58 | — | PFD SECS EX FINL | 92189F429 |
| LQDH | ISHARES U S ETF TR | 2,116 | $202K | 0.0% | $95.46 | — | INT RT HDG C B | 46431W705 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,345 | $202K | 0.0% | $46.49 | — | WATER RES ETF | 46137V142 |
| FIX | COMFORT SYS USA INC | 3,828 | $202K | 0.0% | $50.62 | 0.0% | COM | 199908104 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,090 | $201K | 0.0% | $15.36 | — | COM | 27828Y108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,269 | $201K | 0.0% | $158.39 | — | VNG RUS2000IDX | 92206C664 |
| HELE | HELEN OF TROY LTD | 901 | $200K | 0.0% | $206.04 | 0.0% | COM | G4388N106 |
| DLN | WISDOMTREE TR | 1,861 | $200K | 0.0% | $107.47 | — | US LARGECAP DIVD | 97717W307 |
| MORT | VANECK VECTORS ETF TR | 11,750 | $197K | 0.0% | $16.77 | — | MTG REIT INCOME | 92189F452 |
| CAJPY | CANON INC | 10,089 | $196K | 0.0% | $19.43 | — | SPONSORED ADR | 138006309 |
| APLE | APPLE HOSPITALITY REIT INC | 15,080 | $195K | 0.0% | $16.06 | — | COM NEW | 03784Y200 |
| MFIC | APOLLO INVT CORP | 18,362 | $195K | 0.0% | $5.28 | 0.0% | COM NEW | 03761U502 |
| — | INVESCO CALIF VALUE MUN INCO | 14,640 | $194K | 0.0% | $13.25 | — | COM | 46132H106 |
| — | TWO HBRS INVT CORP | 30,424 | $194K | 0.0% | $8.60 | — | COM NEW | 90187B408 |
| — | CREDIT SUISSE GROUP | 15,135 | $194K | 0.0% | $12.82 | — | SPONSORED ADR | 225401108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,191 | $192K | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| BIZD | VANECK VECTORS ETF TR | 13,813 | $190K | 0.0% | $13.76 | — | BDC INCOME ETF | 92189F411 |
| PSEC | PROSPECT CAP CORP | 35,136 | $190K | 0.0% | $2.72 | +2.4% | COM | 74348T102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,850 | $187K | 0.0% | $9.42 | — | COM | 67090H102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,681 | $187K | 0.0% | $10.58 | — | COM SHS | 337319107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,404 | $185K | 0.0% | $10.34 | — | COM UNIT LP INT | 958669103 |
| PCG | PG&E CORP | 14,867 | $185K | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| XPHTX | PIONEER HIGH INCOME TR | 20,782 | $185K | 0.0% | $9.05 | — | COM | 72369H106 |
| — | GLOBAL X FDS | 11,920 | $184K | 0.0% | $15.44 | — | MSCI CHINA FINCL | 37950E606 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,884 | $183K | 0.0% | $5.74 | — | COM | 486606106 |
| — | DWS MUN INCOME TR | 15,686 | $182K | 0.0% | $11.60 | — | COM | 233368109 |
| — | FRONT YD RESIDENTIAL CORP | 11,200 | $181K | 0.0% | $16.16 | — | COM | 35904G107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,376 | $178K | 0.0% | $14.38 | — | COM | 09253W104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,977 | $178K | 0.0% | $13.72 | — | SH BEN INT | 746922103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,864 | $178K | 0.0% | $15.00 | — | MULTI ASSET DI | 33738R100 |
| — | ROYCE VALUE TR INC | 10,809 | $174K | 0.0% | $16.10 | — | COM | 780910105 |
| — | BLACKROCK MUNIHOLDINGS FD II | 11,414 | $172K | 0.0% | $15.07 | — | COM | 09253P109 |
| — | PIMCO INCOME STRATEGY FD II | 17,045 | $169K | 0.0% | $9.91 | — | COM | 72201J104 |
| XHR | XENIA HOTELS & RESORTS INC | 10,966 | $167K | 0.0% | $15.23 | — | COM | 984017103 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,405 | $164K | 0.0% | $15.76 | — | COM SH BEN INT | 128125101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,683 | $162K | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| KGC | KINROSS GOLD CORP | 21,773 | $160K | 0.0% | $8.63 | -7.7% | COM | 496902404 |
| — | GLOBAL X FDS | 12,400 | $159K | 0.0% | $12.82 | — | GLB X SUPERDIV | 37950E549 |
| — | MARATHON OIL CORP | 23,799 | $159K | 0.0% | $6.68 | — | COM | 565849106 |
| VIV | TELEFONICA BRASIL SA | 17,800 | $158K | 0.0% | $8.88 | — | NEW ADR | 87936R205 |
| — | PRESIDIO PPTY TR INC | 37,236 | $158K | 0.0% | $4.24 | — | COM CL A | 74102L303 |
| — | NEUBERGER BERMAN MUN FD INC | 10,369 | $158K | 0.0% | $15.24 | — | COM | 64124P101 |
| — | COLONY CAP INC NEW | 32,872 | $158K | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,709 | $156K | 0.0% | $9.34 | — | TR UNIT | 85207K107 |
| — | NUVEEN CALIF MUN VALUE FD IN | 14,248 | $154K | 0.0% | $9.71 | — | COM | 67062C107 |
| — | TEMPLETON EMERGING MKTS INCO | 19,869 | $154K | 0.0% | $7.75 | — | COM | 880192109 |
| — | EATON VANCE MUNI INCOME TRUS | 11,454 | $153K | 0.0% | $13.36 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE SR FLTNG RTE TR | 12,048 | $153K | 0.0% | $12.70 | — | COM | 27828Q105 |
| — | BGC PARTNERS INC | 38,055 | $152K | 0.0% | $3.99 | — | CL A | 05541T101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 12,107 | $151K | 0.0% | $12.47 | — | COM | 10537L104 |
| — | NEW IRELAND FD INC | 14,048 | $146K | 0.0% | $10.39 | — | COM | 645673104 |
| — | NEW YORK CITY REIT INC | 17,870 | $145K | 0.0% | $8.11 | — | COM | 649439205 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,561 | $143K | 0.0% | $9.19 | — | COM | 09253R105 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,148 | $142K | 0.0% | $10.80 | — | COM NEW | 042315507 |
| — | EATON VANCE SR INCOME TR | 22,204 | $141K | 0.0% | $6.35 | — | SH BEN INT | 27826S103 |
| — | PRECISION BIOSCIENCES INC | 16,931 | $141K | 0.0% | $6.42 | — | COM | 74019P108 |
| — | BLACKSTONE STRATEGIC CREDIT | 11,200 | $140K | 0.0% | $12.50 | — | COM SHS BEN IN | 09257R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,878 | $138K | 0.0% | $9.94 | — | COM | 875465106 |
| — | INVESCO MUNI INCOME OPP TRST | 17,467 | $138K | 0.0% | $7.90 | — | COM | 46132X101 |
| SLM | SLM CORP | 10,787 | $134K | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| — | LIBERTY ALL STAR EQUITY FD | 18,966 | $131K | 0.0% | $6.91 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 13,050 | $131K | 0.0% | $9.20 | — | COM | 95766B109 |
| — | PEOPLES UNITED FINANCIAL INC | 10,080 | $130K | 0.0% | $12.90 | — | COM | 712704105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,629 | $129K | 0.0% | $9.47 | — | COM | 67073B106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,051 | $127K | 0.0% | $12.64 | — | COM CL A | 09627J102 |
| — | QUALIGEN THERAPEUTICS INC | 40,275 | $121K | 0.0% | $3.81 | — | COM | 74754R103 |
| CX | CEMEX SAB DE CV | 22,173 | $115K | 0.0% | $5.19 | — | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO | 10,584 | $115K | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| — | HIGH INCOME SECS FD | 13,100 | $113K | 0.0% | $8.63 | — | SHS BEN INT | 42968F108 |
| TIGR | UP FINTECH HLDG LTD | 14,242 | $113K | 0.0% | $7.93 | — | SPONSORED ADS | 91531W106 |
| — | WESTERN ASSET HIGH INCOME OP | 22,456 | $111K | 0.0% | $4.94 | — | COM | 95766K109 |
| ING | ING GROEP N.V. | 11,611 | $110K | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| GFI | GOLD FIELDS LTD | 11,365 | $105K | 0.0% | $9.24 | — | SPONSORED ADR | 38059T106 |
| — | INVESCO SR INCOME TR | 25,648 | $102K | 0.0% | $3.98 | — | COM | 46131H107 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,811 | $101K | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | BLACKROCK RES & COMMODITIES | 13,459 | $100K | 0.0% | $7.43 | — | SHS | 09257A108 |
| ENIC | ENEL CHILE S.A. | 25,051 | $97,000 | 0.0% | $3.87 | — | SPONSORED ADR | 29278D105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 21,872 | $97,000 | 0.0% | $4.43 | — | COM | 003009107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 11,095 | $96,000 | 0.0% | $8.65 | — | COM | 92912J102 |
| — | CREDIT SUISSE ASSET MGMT INC | 30,032 | $95,000 | 0.0% | $3.16 | — | COM | 224916106 |
| — | PROSPECT CAP CORP | 92,000 | $94,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PNNT | PENNANTPARK INVT CORP | 20,078 | $93,000 | 0.0% | $2.03 | 0.0% | COM | 708062104 |
| — | FRANKLIN UNVL TR | 11,758 | $88,000 | 0.0% | $7.48 | — | SH BEN INT | 355145103 |
| — | GTT COMMUNICATIONS INC | 24,000 | $86,000 | 0.0% | $3.58 | — | COM | 362393100 |
| — | EQUITRANS MIDSTREAM CORP | 10,439 | $84,000 | 0.0% | $8.05 | — | COM | 294600101 |
| — | NUVEEN SR INCOME FD | 16,264 | $84,000 | 0.0% | $5.16 | — | COM | 67067Y104 |
| — | RESOLUTE FST PRODS INC | 12,819 | $84,000 | 0.0% | $6.55 | — | COM | 76117W109 |
| BB | BLACKBERRY LTD | 12,355 | $82,000 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| — | NEW YORK MTG TR INC | 20,369 | $75,000 | 0.0% | $3.68 | — | COM PAR $.02 | 649604501 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,181 | $75,000 | 0.0% | $3.66 | — | COM SH BEN INT | 25525P107 |
| AIV | APARTMENT INVT & MGMT CO | 13,156 | $69,000 | 0.0% | $5.24 | — | CL A | 03748R747 |
| — | ALEXCO RESOURCE CORP | 21,409 | $68,000 | 0.0% | $3.18 | — | COM | 01535P106 |
| — | PUTNAM PREMIER INCOME TR | 14,218 | $66,000 | 0.0% | $4.64 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 32,410 | $64,000 | 0.0% | $1.66 | — | SPONSORED ADR | 539439109 |
| OPK | OPKO HEALTH INC | 15,960 | $63,000 | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,000 | $57,000 | 0.0% | $3.36 | 0.0% | COM | 14888U101 |
| BTG | B2GOLD CORP | 10,000 | $56,000 | 0.0% | $4.03 | +23.2% | COM | 11777Q209 |
| — | DPW HLDGS INC | 10,000 | $44,000 | 0.0% | $4.40 | — | COM | 26140E600 |
| — | BRISTOL-MYERS SQUIBB CO | 53,082 | $37,000 | 0.0% | $0.70 | — | RIGHT 99/99/9999 | 110122157 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,477 | $36,000 | 0.0% | $3.14 | — | UT LTD PARTNER | 131476103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,540 | $33,000 | 0.0% | $2.86 | — | SP ADR N-V PFD | 204409601 |
| — | BLACKROCK TCP CAPITAL CORP | 31,000 | $31,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,986 | $31,000 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| NGD | NEW GOLD INC CDA | 10,000 | $22,000 | 0.0% | $1.00 | +102.7% | COM | 644535106 |
| — | GOLDMAN SACHS BDC INC | 21,000 | $22,000 | 0.0% | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | ENERGOUS CORP | 11,000 | $20,000 | 0.0% | $1.82 | — | COM | 29272C103 |
| QQQ | INVESCO QQQ TR | 1,800 | $20,000 | 0.0% | $265.74 | — | Put | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $19,000 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ITERUM THERAPEUTICS PLC | 15,000 | $15,000 | 0.0% | $1.00 | — | SHS | G6333L101 |
| — | TELLURIAN INC NEW | 10,000 | $13,000 | 0.0% | $1.30 | — | COM | 87968A104 |
| IJR | ISHARES TR | 1,100 | $6,000 | 0.0% | $84.62 | — | Put | 464287804 |
| — | ACASTI PHARMA INC | 15,000 | $5,000 | 0.0% | $0.33 | — | CL A NEW | 00430K402 |
| ZOMDF | ZOMEDICA CORP | 20,900 | $5,000 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| — | GUARDION HEALTH SCIENCES INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM NEW | 40145Q203 |
| LYFT | LYFT INC | 100 | $1,000 | 0.0% | $36.39 | 0.0% | Call | 55087P104 |
| — | ACTIVISION BLIZZARD INC | 100 | $1,000 | 0.0% | $92.84 | — | Call | 00507V109 |
| F | FORD MTR CO DEL | 700 | $0 | 0.0% | $6.52 | -2.6% | Put | 345370860 |
| MPC | MARATHON PETE CORP | 100 | $0 | 0.0% | $37.56 | -16.7% | Put | 56585A102 |
| ARKK | ARK ETF TR | 300 | $0 | 0.0% | $115.07 | — | Put | 00214Q104 |
| VEEV | VEEVA SYS INC | 100 | $0 | 0.0% | $251.02 | +11.6% | Call | 922475108 |
| KO | COCA COLA CO | 200 | $0 | 0.0% | $41.40 | +6.9% | Put | 191216100 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $118.39 | +7.7% | Put | 478160104 |
| MSFT | MICROSOFT CORP | 100 | $0 | 0.0% | $177.75 | +15.9% | Call | 594918104 |
| EEM | ISHARES TR | 300 | $0 | 0.0% | $49.71 | — | Put | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 400 | $0 | 0.0% | $353.54 | +26.1% | Put | 98980L101 |