Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $9.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,827,885 | $375M | 3.9% | $93.92 | +24.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 759,357 | $284M | 3.0% | $274.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 618,911 | $194M | 2.0% | $192.99 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 855,946 | $167M | 1.7% | $132.82 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 49,835 | $162M | 1.7% | $87.61 | +82.2% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 789,224 | $139M | 1.4% | $134.16 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 595,877 | $133M | 1.4% | $147.55 | +39.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 383,666 | $132M | 1.4% | $242.83 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 350,078 | $131M | 1.4% | $270.16 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 634,666 | $131M | 1.4% | $162.19 | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,089,945 | $122M | 1.3% | $13.32 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,855,833 | $93.96M | 1.0% | $18.23 | — | TR UNIT | 85208R101 |
| ARKK | ARK ETF TR | 709,925 | $88.38M | 0.9% | $96.07 | — | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 1,285,429 | $87.25M | 0.9% | $57.57 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 713,277 | $84.85M | 0.9% | $102.66 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 323,155 | $81.87M | 0.9% | $159.80 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 414,878 | $80.77M | 0.8% | $146.85 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 333,699 | $80.47M | 0.8% | $139.56 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 393,735 | $70.23M | 0.7% | $152.95 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282,946 | $65.61M | 0.7% | $196.09 | +12.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 459,319 | $64.84M | 0.7% | $107.80 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 703,880 | $64.69M | 0.7% | $85.46 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 957,983 | $64.66M | 0.7% | $57.21 | — | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FDS | 721,699 | $63.65M | 0.7% | $83.45 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 265,340 | $60.98M | 0.6% | $185.40 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 85,727 | $60.49M | 0.6% | $101.98 | +67.3% | COM | 88160R101 |
| SPAB | SPDR SER TR | 1,942,799 | $59.82M | 0.6% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLV | ISHARES SILVER TR | 2,397,483 | $58.91M | 0.6% | $12.26 | — | ISHARES | 46428Q109 |
| SPTM | SPDR SER TR | 1,168,700 | $53.87M | 0.6% | $35.75 | — | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 292,545 | $53M | 0.6% | $108.33 | +29.4% | COM | 254687106 |
| DGRO | ISHARES TR | 1,168,345 | $52.37M | 0.5% | $39.87 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 559,084 | $51.91M | 0.5% | $87.74 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 397,025 | $51.62M | 0.5% | $93.78 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 376,938 | $51.54M | 0.5% | $115.97 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 312,859 | $49.24M | 0.5% | $98.43 | +29.6% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 876,292 | $47.28M | 0.5% | $46.02 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 756,057 | $46.91M | 0.5% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 199,608 | $46.75M | 0.5% | $115.83 | +78.5% | COM | 70450Y103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,297,389 | $45.5M | 0.5% | $31.03 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 805,244 | $44.07M | 0.5% | $54.32 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 725,702 | $42.63M | 0.4% | $35.31 | +24.6% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 617,150 | $41.63M | 0.4% | $59.10 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 639,784 | $40.83M | 0.4% | $88.48 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 708,189 | $39.82M | 0.4% | $51.90 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 22,367 | $39.19M | 0.4% | $57.98 | +44.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 179,020 | $39.16M | 0.4% | $130.68 | +50.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 142,499 | $38.92M | 0.4% | $159.35 | +70.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 196,194 | $38.47M | 0.4% | $152.54 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 411,692 | $38.11M | 0.4% | $68.97 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 732,094 | $37.41M | 0.4% | $50.92 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 289,583 | $36.8M | 0.4% | $78.01 | +25.8% | COM | 46625H100 |
| IYW | ISHARES TR | 417,675 | $35.54M | 0.4% | $118.74 | — | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SER TR | 802,714 | $35.29M | 0.4% | $37.68 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 127,679 | $33.91M | 0.4% | $153.08 | +58.4% | COM | 437076102 |
| AGG | ISHARES TR | 275,435 | $32.55M | 0.3% | $112.79 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 936,877 | $31.62M | 0.3% | $28.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 1,069,408 | $30.76M | 0.3% | $14.54 | +5.8% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 240,646 | $30.69M | 0.3% | $111.71 | — | S&P500 EQL WGT | 46137V357 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 680,041 | $30.58M | 0.3% | $34.66 | — | MULTIFACTOR MI | 47804J206 |
| — | BROOKFIELD RENEWABLE CORP | 524,696 | $30.57M | 0.3% | $58.34 | — | CL A SUB VTG | 11284V105 |
| BIL | SPDR SER TR | 332,255 | $30.41M | 0.3% | $91.05 | — | SPDR BLOOMBERG | 78468R663 |
| ABBV | ABBVIE INC | 281,633 | $30.18M | 0.3% | $61.34 | +28.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 209,521 | $29.15M | 0.3% | $72.68 | +69.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 53,278 | $27.82M | 0.3% | $5.83 | +129.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 302,556 | $27.69M | 0.3% | $79.14 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 681,617 | $27.54M | 0.3% | $31.88 | — | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO. INC | 335,847 | $27.47M | 0.3% | $52.23 | +24.2% | COM | 58933Y105 |
| MUB | ISHARES TR | 234,285 | $27.46M | 0.3% | $111.15 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 15,222 | $26.68M | 0.3% | $58.44 | +42.9% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 229,370 | $26.66M | 0.3% | $90.93 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 428,888 | $26.6M | 0.3% | $43.52 | +15.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 86,962 | $26.59M | 0.3% | $269.82 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 378,549 | $26.15M | 0.3% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 118,568 | $25.12M | 0.3% | $154.70 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 220,621 | $25.03M | 0.3% | $96.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | WORKHORSE GROUP INC | 1,227,372 | $24.28M | 0.3% | $20.05 | — | COM NEW | 98138J206 |
| SCHG | SCHWAB STRATEGIC TR | 186,933 | $24M | 0.3% | $83.81 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 268,734 | $23.8M | 0.2% | $81.42 | — | SBI INT-INDS | 81369Y704 |
| SPYG | SPDR SER TR | 427,380 | $23.63M | 0.2% | $42.61 | — | PRTFLO S&P500 GW | 78464A409 |
| VNLA | JANUS DETROIT STR TR | 456,748 | $23.05M | 0.2% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| PFE | PFIZER INC | 625,218 | $23.02M | 0.2% | $25.08 | +14.2% | COM | 717081103 |
| ITOT | ISHARES TR | 261,832 | $22.57M | 0.2% | $70.34 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 205,768 | $22.53M | 0.2% | $62.68 | +58.4% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 761,396 | $22.45M | 0.2% | $25.41 | — | SBI INT-FINL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 186,805 | $22.22M | 0.2% | $105.55 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 618,546 | $22.14M | 0.2% | $27.11 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 226,703 | $21.8M | 0.2% | $89.07 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 433,573 | $21.73M | 0.2% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 239,214 | $21.7M | 0.2% | $76.19 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 101,135 | $21.65M | 0.2% | $283.22 | -32.1% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 98,783 | $20.95M | 0.2% | $149.32 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 494,054 | $20.36M | 0.2% | $51.12 | -40.6% | COM | 30231G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 404,818 | $19.72M | 0.2% | $45.83 | — | FIRST TR TA HIYL | 33738D408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 490,756 | $19.6M | 0.2% | $32.10 | — | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 377,865 | $19.45M | 0.2% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 199,259 | $19.36M | 0.2% | $88.78 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 408,391 | $19.28M | 0.2% | $43.36 | — | FTSE DEV MKT ETF | 921943858 |
| VHT | VANGUARD WORLD FDS | 86,161 | $19.28M | 0.2% | $178.31 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 90,621 | $19.28M | 0.2% | $121.12 | +35.2% | COM | 438516106 |
| IUSG | ISHARES TR | 215,083 | $19.08M | 0.2% | $58.53 | — | CORE S&P US GWT | 464287671 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 316,790 | $19.02M | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| NIO | NIO INC | 390,081 | $19.01M | 0.2% | $34.70 | — | SPON ADS | 62914V106 |
| NFLX | NETFLIX INC | 35,027 | $18.94M | 0.2% | $33.44 | +51.6% | COM | 64110L106 |
| KO | COCA COLA CO | 344,587 | $18.9M | 0.2% | $37.58 | +17.8% | COM | 191216100 |
| PEP | PEPSICO INC | 127,182 | $18.86M | 0.2% | $89.19 | +35.9% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 341,094 | $18.82M | 0.2% | $53.64 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 52,153 | $18.62M | 0.2% | $274.24 | +17.9% | CL A | 57636Q104 |
| IWR | ISHARES TR | 266,625 | $18.28M | 0.2% | $67.65 | — | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 244,530 | $17.95M | 0.2% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 50,660 | $17.77M | 0.2% | $228.20 | +35.1% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 433,098 | $17.53M | 0.2% | $24.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| LQD | ISHARES TR | 126,872 | $17.52M | 0.2% | $126.84 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 209,345 | $17.35M | 0.2% | $80.95 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 384,855 | $17.22M | 0.2% | $33.47 | +5.4% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 281,013 | $16.91M | 0.2% | $52.37 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 104,186 | $16.8M | 0.2% | $109.58 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,039 | $16.79M | 0.2% | $306.76 | +50.8% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 103,832 | $16.69M | 0.2% | $134.61 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 228,013 | $16.51M | 0.2% | $70.78 | — | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 319,779 | $16.24M | 0.2% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 76,294 | $16.19M | 0.2% | $149.84 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 112,063 | $16.15M | 0.2% | $29.95 | +51.1% | COM | 931142103 |
| DE | DEERE & CO | 59,986 | $16.14M | 0.2% | $130.91 | +77.3% | COM | 244199105 |
| IWP | ISHARES TR | 156,664 | $16.08M | 0.2% | $108.81 | — | RUS MD CP GR ETF | 464287481 |
| CFA | VICTORY PORTFOLIOS II | 257,755 | $16.06M | 0.2% | $50.62 | — | VCSHS US 500 VOL | 92647N766 |
| SCHM | SCHWAB STRATEGIC TR | 234,970 | $16.02M | 0.2% | $55.89 | — | US MID-CAP ETF | 808524508 |
| BAC | BK OF AMERICA CORP | 526,832 | $15.97M | 0.2% | $20.34 | +16.3% | COM | 060505104 |
| XYZ | SQUARE INC | 73,208 | $15.93M | 0.2% | $109.12 | +78.8% | CL A | 852234103 |
| VGT | VANGUARD WORLD FDS | 45,003 | $15.92M | 0.2% | $198.79 | — | INF TECH ETF | 92204A702 |
| — | SPDR SER TR | 199,449 | $15.86M | 0.2% | $66.19 | — | S&P 600 SML CAP | 78464A813 |
| TIP | ISHARES TR | 123,627 | $15.78M | 0.2% | $115.69 | — | TIPS BD ETF | 464287176 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 286,068 | $15.71M | 0.2% | $48.68 | — | COM SHS | 33735J101 |
| SCHF | SCHWAB STRATEGIC TR | 430,061 | $15.49M | 0.2% | $34.09 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 71,833 | $15.41M | 0.2% | $172.85 | +11.8% | COM | 580135101 |
| INTC | INTEL CORP | 306,789 | $15.29M | 0.2% | $38.07 | +15.6% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 178,860 | $15.19M | 0.2% | $80.88 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,513 | $15.11M | 0.2% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE GROUP INC | 233,137 | $15.11M | 0.2% | $39.41 | +23.9% | COM CL A | 09260D107 |
| BNDX | VANGUARD CHARLOTTE FDS | 257,755 | $15.09M | 0.2% | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| SPTS | SPDR SER TR | 486,799 | $14.95M | 0.2% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 87,553 | $14.74M | 0.2% | $85.72 | +59.7% | CL B | 911312106 |
| IVOL | KRANESHARES TR | 526,711 | $14.73M | 0.2% | $27.93 | — | QUADRTC INT RT | 500767736 |
| CRM | SALESFORCE COM INC | 65,554 | $14.59M | 0.2% | $204.33 | +17.6% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 54,351 | $14.55M | 0.2% | $193.78 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 200,362 | $14.47M | 0.2% | $108.39 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 148,217 | $14.37M | 0.1% | $77.46 | — | RUS MDCP VAL ETF | 464287473 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 150,338 | $14.29M | 0.1% | $66.88 | — | CLOUD COMPUTING | 33734X192 |
| IGIB | ISHARES TR | 228,023 | $14.09M | 0.1% | $62.92 | — | ISHS 5-10YR INVT | 464288638 |
| PFF | ISHARES TR | 362,298 | $13.95M | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,840 | $13.83M | 0.1% | $99.57 | -6.2% | COM | 459200101 |
| TAN | INVESCO EXCH TRADED FD TR II | 133,613 | $13.73M | 0.1% | $34.87 | — | SOLAR ETF | 46138G706 |
| SDY | SPDR SER TR | 129,146 | $13.68M | 0.1% | $96.23 | — | S&P DIVID ETF | 78464A763 |
| VRSK | VERISK ANALYTICS INC | 65,488 | $13.59M | 0.1% | $113.62 | +65.5% | COM | 92345Y106 |
| URTH | ISHARES INC | 120,924 | $13.59M | 0.1% | $90.58 | — | MSCI WORLD ETF | 464286392 |
| SLV | ISHARES SILVER TR | 2,742,200 | $13.52M | 0.1% | $12.26 | — | Call | 46428Q109 |
| EBND | SPDR SER TR | 476,991 | $13.38M | 0.1% | $26.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 214,945 | $13.34M | 0.1% | $57.45 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 124,223 | $13.29M | 0.1% | $58.54 | +45.5% | COM | 855244109 |
| PAVE | GLOBAL X FDS | 626,017 | $13.28M | 0.1% | $19.31 | — | US INFR DEV ETF | 37954Y673 |
| VXF | VANGUARD INDEX FDS | 80,319 | $13.23M | 0.1% | $111.41 | — | EXTEND MKT ETF | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD | 56,732 | $13.2M | 0.1% | $174.59 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 86,629 | $13.2M | 0.1% | $75.37 | +65.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 72,347 | $13.17M | 0.1% | $102.95 | +49.6% | COM | 149123101 |
| ISCG | ISHARES TR | 43,044 | $13.06M | 0.1% | $303.50 | — | MRGSTR SM CP GR | 464288604 |
| CMCSA | COMCAST CORP NEW | 248,565 | $13.03M | 0.1% | $30.84 | +35.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 188,943 | $12.9M | 0.1% | $52.11 | +6.0% | COM | 126650100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 186,710 | $12.85M | 0.1% | $57.08 | — | INTL EQUITY OPP | 33734X853 |
| IMCG | ISHARES TR | 33,419 | $12.78M | 0.1% | $332.11 | — | MRGSTR MD CP GRW | 464288307 |
| COST | COSTCO WHSL CORP NEW | 33,527 | $12.63M | 0.1% | $215.24 | +61.4% | COM | 22160K105 |
| IEF | ISHARES TR | 105,122 | $12.61M | 0.1% | $119.64 | — | BARCLAYS 7 10 YR | 464287440 |
| PTBD | PACER FDS TR | 457,963 | $12.61M | 0.1% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| GDX | VANECK VECTORS ETF TR | 343,802 | $12.38M | 0.1% | $26.34 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 142,831 | $12.06M | 0.1% | $80.27 | -19.0% | COM | 166764100 |
| IXUS | ISHARES TR | 179,420 | $12.05M | 0.1% | $58.59 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 129,746 | $11.8M | 0.1% | $69.97 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 91,684 | $11.74M | 0.1% | $108.57 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 82,941 | $11.73M | 0.1% | $69.72 | +76.7% | CL B | 654106103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 144,694 | $11.72M | 0.1% | $65.82 | — | NASDQ CLN EDGE | 33737A108 |
| STPZ | PIMCO ETF TR | 214,130 | $11.6M | 0.1% | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| MINT | PIMCO ETF TR | 112,242 | $11.45M | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 56,014 | $11.42M | 0.1% | $143.23 | +26.4% | COM | 452308109 |
| GOVT | ISHARES TR | 408,449 | $11.13M | 0.1% | $26.95 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 321,442 | $11.05M | 0.1% | $28.72 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 77,690 | $11.05M | 0.1% | $133.45 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 146,926 | $11.05M | 0.1% | $44.20 | +33.1% | COM | 595112103 |
| EFA | ISHARES TR | 150,705 | $10.99M | 0.1% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,571 | $10.98M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 66,063 | $10.93M | 0.1% | $96.28 | +61.4% | CL A | 98978V103 |
| VCR | VANGUARD WORLD FDS | 39,725 | $10.93M | 0.1% | $165.11 | — | CONSUM DIS ETF | 92204A108 |
| CFO | VICTORY PORTFOLIOS II | 174,983 | $10.91M | 0.1% | $52.68 | — | VCSHS US 500 ENH | 92647N782 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,618 | $10.81M | 0.1% | $286.82 | +68.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 67,308 | $10.8M | 0.1% | $88.57 | +67.2% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 47,449 | $10.65M | 0.1% | $159.74 | +25.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 46,126 | $10.61M | 0.1% | $141.83 | +38.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 137,059 | $10.57M | 0.1% | $59.81 | +9.8% | COM | 65339F101 |
| MMM | 3M CO | 60,225 | $10.53M | 0.1% | $117.07 | +0.4% | COM | 88579Y101 |
| IWO | ISHARES TR | 36,388 | $10.43M | 0.1% | $178.12 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 29,307 | $10.4M | 0.1% | $274.64 | +16.1% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 569,488 | $10.32M | 0.1% | $15.23 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 250,267 | $10.26M | 0.1% | $28.82 | -7.4% | COM | 02209S103 |
| IJJ | ISHARES TR | 116,889 | $10.09M | 0.1% | $113.26 | — | S&P MC 400VL ETF | 464287705 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 397,784 | $10.06M | 0.1% | $23.07 | — | EMERG MKT ALPH | 33737J182 |
| LLY | LILLY ELI & CO | 59,244 | $10M | 0.1% | $91.08 | +55.2% | COM | 532457108 |
| HDV | ISHARES TR | 113,242 | $9.928M | 0.1% | $87.39 | — | CORE HIGH DV ETF | 46429B663 |
| ARKG | ARK ETF TR | 105,821 | $9.869M | 0.1% | $34.62 | — | GENOMIC REV ETF | 00214Q302 |
| AVGO | BROADCOM INC | 22,360 | $9.791M | 0.1% | $26.47 | +31.5% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR | 198,134 | $9.764M | 0.1% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| FXL | FIRST TR EXCHANGE TRADED FD | 84,669 | $9.467M | 0.1% | $85.24 | — | TECH ALPHADEX | 33734X176 |
| MBB | ISHARES TR | 85,771 | $9.446M | 0.1% | $107.52 | — | MBS ETF | 464288588 |
| DNL | WISDOMTREE TR | 124,023 | $9.442M | 0.1% | $70.71 | — | GLB US QTLY DIV | 97717W844 |
| VLUE | ISHARES TR | 107,974 | $9.384M | 0.1% | $78.25 | — | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 148,773 | $9.328M | 0.1% | $57.40 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 41,810 | $9.288M | 0.1% | $143.22 | +36.9% | COM | 235851102 |
| SPIP | SPDR SER TR | 297,982 | $9.288M | 0.1% | $30.45 | — | PORTFLI TIPS ETF | 78464A656 |
| AGGY | WISDOMTREE TR | 170,961 | $9.178M | 0.1% | $53.60 | — | YIELD ENHANCD US | 97717X511 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 128,243 | $9.007M | 0.1% | $64.91 | — | NAS CLNEDG GREEN | 33733E500 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 173,081 | $8.979M | 0.1% | $49.45 | — | INTL BD OPP ETF | 46641Q852 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,540 | $8.958M | 0.1% | $366.43 | +73.7% | CL A | 16119P108 |
| SRVR | PACER FDS TR | 249,403 | $8.942M | 0.1% | $34.70 | — | BNCHMRK INFRA | 69374H741 |
| FDRR | FIDELITY COVINGTON TRUST | 242,556 | $8.929M | 0.1% | $36.22 | — | DIVID ETF RISI | 316092832 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38,612 | $8.884M | 0.1% | $141.73 | — | 500 GRTH IDX F | 921932505 |
| PSI | INVESCO EXCHANGE TRADED FD T | 84,621 | $8.879M | 0.1% | $54.90 | — | DYNMC SEMICNDT | 46137V647 |
| EEM | ISHARES TR | 170,112 | $8.789M | 0.1% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| PWB | INVESCO EXCHANGE TRADED FD T | 128,741 | $8.7M | 0.1% | $48.02 | — | DYNMC LRG GWTH | 46137V746 |
| NFLT | ETFIS SER TR I | 333,511 | $8.565M | 0.1% | $24.21 | — | VIRTUS NEWFLEET | 26923G707 |
| IUSV | ISHARES TR | 135,131 | $8.404M | 0.1% | $54.12 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 47,516 | $8.388M | 0.1% | $101.68 | +42.5% | COM | 87612E106 |
| IHI | ISHARES TR | 25,628 | $8.387M | 0.1% | $221.32 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 327,759 | $8.381M | 0.1% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UNP | UNION PAC CORP | 39,861 | $8.299M | 0.1% | $125.04 | +42.4% | COM | 907818108 |
| FLRN | SPDR SER TR | 269,434 | $8.242M | 0.1% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| SYK | STRYKER CORPORATION | 33,581 | $8.229M | 0.1% | $181.57 | +18.2% | COM | 863667101 |
| FDX | FEDEX CORP | 31,582 | $8.2M | 0.1% | $136.21 | +84.4% | COM | 31428X106 |
| SLYV | SPDR SER TR | 123,281 | $8.16M | 0.1% | $51.35 | — | S&P 600 SMCP VAL | 78464A300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 192,459 | $8.104M | 0.1% | $37.44 | — | S&P500 QUALITY | 46137V241 |
| SHV | ISHARES TR | 72,462 | $8.009M | 0.1% | $110.86 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 320,767 | $7.991M | 0.1% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NOBL | PROSHARES TR | 99,792 | $7.972M | 0.1% | $67.72 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 904,633 | $7.951M | 0.1% | $6.12 | +3.9% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 209,372 | $7.934M | 0.1% | $50.46 | — | ENERGY | 81369Y506 |
| FMB | FIRST TR EXCH TRADED FD III | 138,523 | $7.858M | 0.1% | $54.59 | — | MANAGD MUN ETF | 33739N108 |
| EMLC | VANECK VECTORS ETF TR | 236,156 | $7.857M | 0.1% | $33.05 | — | JP MORGAN MKTS | 92189H300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,400 | $7.823M | 0.1% | $111.30 | +32.5% | COM | 053015103 |
| SPBO | SPDR SER TR | 215,063 | $7.791M | 0.1% | $35.07 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ISHARES TR | 295,616 | $7.766M | 0.1% | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BARCLAYS BANK PLC | 43,185 | $7.691M | 0.1% | $130.82 | — | IPATH SHILR CAPE | 06742A669 |
| GIS | GENERAL MLS INC | 130,399 | $7.667M | 0.1% | $44.56 | +14.1% | COM | 370334104 |
| CWB | SPDR SER TR | 92,230 | $7.636M | 0.1% | $54.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPSB | SPDR SER TR | 242,747 | $7.622M | 0.1% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| SUSA | ISHARES TR | 91,738 | $7.554M | 0.1% | $86.73 | — | MSCI USA ESG SLC | 464288802 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 127,237 | $7.418M | 0.1% | $40.38 | +21.2% | COM | 744573106 |
| AOK | ISHARES TR | 190,621 | $7.387M | 0.1% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| SPEM | SPDR INDEX SHS FDS | 173,957 | $7.334M | 0.1% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKW | ARK ETF TR | 49,537 | $7.25M | 0.1% | $59.03 | — | NEXT GNRTN INTER | 00214Q401 |
| IYH | ISHARES TR | 29,445 | $7.241M | 0.1% | $192.21 | — | US HLTHCARE ETF | 464287762 |
| FPX | FIRST TR EXCHANGE TRADED FD | 60,531 | $7.161M | 0.1% | $80.36 | — | US EQTY OPPT ETF | 336920103 |
| SPMB | SPDR SER TR | 270,850 | $7.156M | 0.1% | $26.70 | — | PORTFLI MORTGAGE | 78464A383 |
| DUK | DUKE ENERGY CORP NEW | 77,545 | $7.1M | 0.1% | $64.45 | +17.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 60,135 | $7.092M | 0.1% | $68.72 | +56.3% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 79,643 | $7.088M | 0.1% | $69.97 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 79,818 | $6.969M | 0.1% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 6,130 | $6.939M | 0.1% | $39.63 | +164.9% | CL A | 82509L107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 184,321 | $6.927M | 0.1% | $41.42 | — | S&P500 HDL VOL | 46138E362 |
| VDC | VANGUARD WORLD FDS | 39,791 | $6.92M | 0.1% | $141.62 | — | CONSUM STP ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 83,372 | $6.903M | 0.1% | $55.91 | +7.9% | COM | 718172109 |
| SHY | ISHARES TR | 79,885 | $6.9M | 0.1% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| BP | BP PLC | 335,355 | $6.881M | 0.1% | $37.25 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,364 | $6.872M | 0.1% | $341.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 124,473 | $6.867M | 0.1% | $58.73 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 225,608 | $6.809M | 0.1% | $32.57 | -29.3% | COM | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,782 | $6.776M | 0.1% | $110.54 | — | 500 VAL IDX FD | 921932703 |
| VPU | VANGUARD WORLD FDS | 48,921 | $6.713M | 0.1% | $131.14 | — | UTILITIES ETF | 92204A876 |
| IOO | ISHARES TR | 106,213 | $6.682M | 0.1% | $49.10 | — | GLOBAL 100 ETF | 464287572 |
| SCHD | SCHWAB STRATEGIC TR | 103,773 | $6.656M | 0.1% | $52.17 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 57,227 | $6.633M | 0.1% | $112.68 | — | JPMORGAN USD EMG | 464288281 |
| — | LAM RESEARCH CORP | 14,017 | $6.62M | 0.1% | $272.41 | — | COM | 512807108 |
| ROKU | ROKU INC | 19,855 | $6.591M | 0.1% | $110.45 | +137.5% | COM CL A | 77543R102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 193,336 | $6.535M | 0.1% | $35.59 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPIB | SPDR SER TR | 175,674 | $6.532M | 0.1% | $34.92 | — | PORTFOLIO INTRMD | 78464A375 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,503 | $6.519M | 0.1% | $80.86 | — | FTSE SMCAP ETF | 922042718 |
| IUSB | ISHARES TR | 119,241 | $6.508M | 0.1% | $51.89 | — | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SER TR | 59,736 | $6.507M | 0.1% | $106.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GENERAL ELECTRIC CO | 601,997 | $6.502M | 0.1% | $17.27 | — | COM | 369604103 |
| TLT | ISHARES TR | 40,965 | $6.461M | 0.1% | $152.68 | — | 20 YR TR BD ETF | 464287432 |
| PLUG | PLUG POWER INC | 190,409 | $6.457M | 0.1% | $20.51 | +10.4% | COM NEW | 72919P202 |
| TDOC | TELADOC HEALTH INC | 32,222 | $6.443M | 0.1% | $179.05 | +13.6% | COM | 87918A105 |
| XBI | SPDR SER TR | 45,686 | $6.432M | 0.1% | $94.66 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 38,807 | $6.37M | 0.1% | $96.43 | +39.6% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,500 | $6.289M | 0.1% | $111.12 | +15.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 53,368 | $6.251M | 0.1% | $79.98 | +18.9% | SHS | G5960L103 |
| — | ARCIMOTO INC | 472,323 | $6.249M | 0.1% | $9.07 | — | COM | 039587100 |
| DSI | ISHARES TR | 87,126 | $6.233M | 0.1% | $80.34 | — | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 95,676 | $6.189M | 0.1% | $43.31 | +28.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,945 | $5.991M | 0.1% | $82.09 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 65,338 | $5.929M | 0.1% | $18.70 | +43.4% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 7,222 | $5.908M | 0.1% | $179.67 | +38.2% | COM NEW | 46120E602 |
| — | TWITTER INC | 108,927 | $5.898M | 0.1% | $30.40 | — | COM | 90184L102 |
| IBB | ISHARES TR | 38,888 | $5.891M | 0.1% | $124.69 | — | NASDAQ BIOTECH | 464287556 |
| PGX | INVESCO EXCH TRADED FD TR II | 385,652 | $5.885M | 0.1% | $14.67 | — | PFD ETF | 46138E511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,564 | $5.87M | 0.1% | $53.74 | — | MORTG-BACK SEC | 92206C771 |
| TFI | SPDR SER TR | 111,546 | $5.855M | 0.1% | $50.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,939 | $5.853M | 0.1% | $115.58 | — | FTSE RAFI 1000 | 46137V613 |
| RODM | LATTICE STRATEGIES TR | 206,472 | $5.845M | 0.1% | $27.27 | — | HARTFORD MLT ETF | 518416102 |
| PNC | PNC FINL SVCS GROUP INC | 38,859 | $5.79M | 0.1% | $93.54 | +13.8% | COM | 693475105 |
| IXN | ISHARES TR | 19,215 | $5.765M | 0.1% | $209.66 | — | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 92,123 | $5.68M | 0.1% | $47.46 | -10.7% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 27,697 | $5.593M | 0.1% | $110.47 | +59.7% | COM | 189054109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,566 | $5.582M | 0.1% | $238.47 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK INC | 7,727 | $5.576M | 0.1% | $501.83 | — | COM | 09247X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125,180 | $5.556M | 0.1% | $32.40 | — | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 167,451 | $5.548M | 0.1% | $21.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACN | ACCENTURE PLC IRELAND | 21,240 | $5.547M | 0.1% | $163.27 | +36.6% | SHS CLASS A | G1151C101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 109,244 | $5.525M | 0.1% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 32,759 | $5.503M | 0.1% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| BLV | VANGUARD BD INDEX FDS | 49,295 | $5.405M | 0.1% | $104.45 | — | LONG TERM BOND | 921937793 |
| SO | SOUTHERN CO | 87,853 | $5.397M | 0.1% | $36.64 | +35.2% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 58,778 | $5.39M | 0.1% | $45.17 | +91.0% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 19,660 | $5.372M | 0.1% | $180.56 | +37.1% | COM | 009158106 |
| OEF | ISHARES TR | 31,245 | $5.362M | 0.1% | $127.55 | — | S&P 100 ETF | 464287101 |
| D | DOMINION ENERGY INC | 71,222 | $5.356M | 0.1% | $54.72 | +15.9% | COM | 25746U109 |
| IGV | ISHARES TR | 15,076 | $5.338M | 0.1% | $256.75 | — | EXPANDED TECH | 464287515 |
| — | ISHARES TR | 200,192 | $5.321M | 0.1% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FBND | FIDELITY MERRIMACK STR TR | 98,021 | $5.318M | 0.1% | $50.33 | — | TOTAL BD ETF | 316188309 |
| SCZ | ISHARES TR | 77,179 | $5.275M | 0.1% | $51.61 | — | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,179 | $5.254M | 0.1% | $25.33 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 102,062 | $5.245M | 0.1% | $51.43 | — | SHT TM US TRES | 808524862 |
| LVHD | LEGG MASON ETF INVT TR | 161,572 | $5.24M | 0.1% | $30.70 | — | L VOL H DIV ETF | 52468L406 |
| AXP | AMERICAN EXPRESS CO | 42,769 | $5.171M | 0.1% | $97.90 | +6.1% | COM | 025816109 |
| INDA | ISHARES TR | 127,135 | $5.113M | 0.1% | $34.50 | — | MSCI INDIA ETF | 46429B598 |
| — | ANSYS INC | 14,052 | $5.112M | 0.1% | $247.73 | — | COM | 03662Q105 |
| FPE | FIRST TR EXCH TRADED FD III | 251,091 | $5.07M | 0.1% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| REGN | REGENERON PHARMACEUTICALS | 10,457 | $5.052M | 0.1% | $460.87 | +16.5% | COM | 75886F107 |
| FDVV | FIDELITY COVINGTON TRUST | 154,329 | $4.954M | 0.1% | $29.78 | — | HIGH DIVID ETF | 316092840 |
| XLC | SELECT SECTOR SPDR TR | 72,936 | $4.922M | 0.1% | $55.01 | — | COMMUNICATION | 81369Y852 |
| — | OSI ETF TR | 128,142 | $4.907M | 0.1% | $33.63 | — | OSHARES US QUALT | 67110P407 |
| — | REAVES UTIL INCOME FD | 148,934 | $4.884M | 0.1% | $31.01 | — | COM SH BEN INT | 756158101 |
| MCK | MCKESSON CORP | 27,931 | $4.857M | 0.1% | $155.34 | +3.9% | COM | 58155Q103 |
| — | FS KKR CAP CORP II | 295,533 | $4.847M | 0.1% | $12.89 | — | COM | 35952V303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,291 | $4.82M | 0.1% | $162.53 | +174.3% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,734 | $4.815M | 0.1% | $45.87 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 59,465 | $4.779M | 0.0% | $55.27 | +20.9% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 141,278 | $4.749M | 0.0% | $35.66 | — | SPON ADR B | 780259107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 64,174 | $4.712M | 0.0% | $60.13 | — | COM SHS | 33734K109 |
| XSOE | WISDOMTREE TR | 117,735 | $4.67M | 0.0% | $37.42 | — | EM EX ST-OWNED | 97717X578 |
| MGV | VANGUARD WORLD FD | 53,568 | $4.651M | 0.0% | $75.62 | — | MEGA CAP VAL ETF | 921910840 |
| ABBNY | ABB LTD | 166,260 | $4.65M | 0.0% | $22.81 | — | SPONSORED ADR | 000375204 |
| — | ISHARES TR | 180,269 | $4.646M | 0.0% | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| BSX | BOSTON SCIENTIFIC CORP | 128,859 | $4.633M | 0.0% | $36.01 | +0.1% | COM | 101137107 |
| WTRG | ESSENTIAL UTILS INC | 97,935 | $4.631M | 0.0% | $45.40 | -2.1% | COM | 29670G102 |
| WY | WEYERHAEUSER CO MTN BE | 138,056 | $4.629M | 0.0% | $20.14 | +21.6% | COM NEW | 962166104 |
| QLTA | ISHARES TR | 79,048 | $4.626M | 0.0% | $57.89 | — | A RATE CP BD ETF | 46429B291 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 33,450 | $4.618M | 0.0% | $82.07 | — | SHS | 337345102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 56,930 | $4.617M | 0.0% | $63.08 | — | S&P SMALLCAP 600 | 46138G664 |
| CMI | CUMMINS INC | 20,255 | $4.6M | 0.0% | $164.94 | +20.2% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 25,613 | $4.589M | 0.0% | $155.77 | +8.2% | COM | 46266C105 |
| USHY | ISHARES TR | 111,206 | $4.588M | 0.0% | $40.79 | — | BROAD USD HIGH | 46435U853 |
| KMB | KIMBERLY-CLARK CORP | 33,982 | $4.582M | 0.0% | $88.66 | +30.8% | COM | 494368103 |
| QAI | INDEXIQ ETF TR | 142,504 | $4.55M | 0.0% | $29.95 | — | HEDGE MLTI ETF | 45409B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,278 | $4.524M | 0.0% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| EEMV | ISHARES INC | 73,898 | $4.514M | 0.0% | $56.95 | — | MSCI EMERG MRKT | 464286533 |
| ICLN | ISHARES TR | 159,456 | $4.503M | 0.0% | $26.90 | — | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 8,954 | $4.476M | 0.0% | $274.40 | +63.1% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 16,964 | $4.473M | 0.0% | $177.40 | +11.1% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 171,649 | $4.466M | 0.0% | $16.81 | +15.8% | CL B | 35671D857 |
| MGK | VANGUARD WORLD FD | 21,888 | $4.459M | 0.0% | $127.87 | — | MEGA GRWTH IND | 921910816 |
| ENB | ENBRIDGE INC | 139,343 | $4.457M | 0.0% | $22.91 | -5.3% | COM | 29250N105 |
| — | ALLEGHANY CORP DEL | 7,364 | $4.446M | 0.0% | $630.88 | — | COM | 017175100 |
| VIRT | VIRTU FINL INC | 175,732 | $4.423M | 0.0% | $20.37 | +13.7% | CL A | 928254101 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,249 | $4.399M | 0.0% | $21.56 | — | BULSHS 2022 CB | 46138J882 |
| BOND | PIMCO ETF TR | 38,834 | $4.393M | 0.0% | $108.77 | — | ACTIVE BD ETF | 72201R775 |
| NEAR | ISHARES U S ETF TR | 87,348 | $4.382M | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,480 | $4.371M | 0.0% | $83.56 | +66.8% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 18,260 | $4.339M | 0.0% | $148.90 | +37.5% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 45,171 | $4.319M | 0.0% | $72.56 | +16.9% | COM NON VTG | 579780206 |
| VALQ | AMERICAN CENTY ETF TR | 101,607 | $4.305M | 0.0% | $39.86 | — | STOXX US QUALT | 025072208 |
| SLQD | ISHARES TR | 81,419 | $4.252M | 0.0% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| WMB | WILLIAMS COS INC | 212,019 | $4.251M | 0.0% | $17.74 | -11.9% | COM | 969457100 |
| ACWV | ISHARES INC | 43,851 | $4.249M | 0.0% | $85.99 | — | MSCI GBL MIN VOL | 464286525 |
| CARR | CARRIER GLOBAL CORPORATION | 112,406 | $4.24M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| DOW | DOW INC | 76,072 | $4.223M | 0.0% | $36.14 | +8.0% | COM | 260557103 |
| SHM | SPDR SER TR | 84,774 | $4.221M | 0.0% | $48.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEUR | ISHARES TR | 82,150 | $4.213M | 0.0% | $47.00 | — | CORE MSCI EURO | 46434V738 |
| QDEF | FLEXSHARES TR | 87,825 | $4.209M | 0.0% | $44.32 | — | QLT DIV DEF IDX | 33939L845 |
| ASHR | DBX ETF TR | 104,480 | $4.186M | 0.0% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,289 | $4.183M | 0.0% | $38.48 | +46.1% | COM | 595017104 |
| — | WORLD GOLD TR | 220,358 | $4.174M | 0.0% | $18.74 | — | SPDR GLD MINIS | 98149E204 |
| NVS | NOVARTIS AG | 44,072 | $4.162M | 0.0% | $86.90 | — | SPONSORED ADR | 66987V109 |
| — | AMARIN CORP PLC | 849,031 | $4.152M | 0.0% | $15.23 | — | SPONS ADR NEW | 023111206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 29,483 | $4.148M | 0.0% | $72.94 | — | DWA TECHNOLOGY | 46137V811 |
| AES | AES CORP | 175,618 | $4.127M | 0.0% | $11.19 | +54.2% | COM | 00130H105 |
| PTNQ | PACER FDS TR | 79,142 | $4.124M | 0.0% | $34.83 | — | TRENDP 100 ETF | 69374H303 |
| GILD | GILEAD SCIENCES INC | 70,650 | $4.117M | 0.0% | $55.27 | -10.7% | COM | 375558103 |
| ESGU | ISHARES TR | 47,777 | $4.11M | 0.0% | $73.65 | — | ESG AWR MSCI USA | 46435G425 |
| — | DRAFTKINGS INC | 88,243 | $4.109M | 0.0% | $44.79 | — | COM CL A | 26142R104 |
| WPC | WP CAREY INC | 58,141 | $4.104M | 0.0% | $67.55 | — | COM | 92936U109 |
| MOAT | VANECK VECTORS ETF TR | 65,775 | $4.078M | 0.0% | $46.40 | — | MORNINGSTAR WIDE | 92189F643 |
| BF/B | BROWN FORMAN CORP | 51,225 | $4.069M | 0.0% | $48.13 | +45.4% | CL B | 115637209 |
| APLS | APELLIS PHARMACEUTICALS INC | 71,090 | $4.066M | 0.0% | $24.04 | +76.0% | COM | 03753U106 |
| ROP | ROPER TECHNOLOGIES INC | 9,353 | $4.031M | 0.0% | $334.70 | +19.0% | COM | 776696106 |
| MOS | MOSAIC CO NEW | 175,126 | $4.029M | 0.0% | $17.77 | +1.9% | COM | 61945C103 |
| — | DISCOVER FINL SVCS | 44,193 | $4.001M | 0.0% | $75.31 | — | COM | 254709108 |
| VIGI | VANGUARD WHITEHALL FDS | 49,110 | $3.997M | 0.0% | $65.09 | — | INTL DVD ETF | 921946810 |
| DXJ | WISDOMTREE TR | 73,382 | $3.993M | 0.0% | $49.50 | — | JAPN HEDGE EQT | 97717W851 |
| INTU | INTUIT | 10,505 | $3.991M | 0.0% | $253.09 | +34.5% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,792 | $3.991M | 0.0% | $1827.71 | +3.9% | COM | 09857L108 |
| UAA | UNDER ARMOUR INC | 231,926 | $3.982M | 0.0% | $14.01 | +9.1% | CL A | 904311107 |
| SHW | SHERWIN WILLIAMS CO | 5,414 | $3.979M | 0.0% | $158.77 | +42.8% | COM | 824348106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 60,697 | $3.968M | 0.0% | $41.20 | — | MID CP GR ALPH | 33737M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,654 | $3.934M | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,489 | $3.933M | 0.0% | $81.98 | — | HLTH CARE ALPH | 33734X143 |
| XSLV | INVESCO EXCH TRADED FD TR II | 96,155 | $3.917M | 0.0% | $47.63 | — | S&P SMLCP LOW | 46138G102 |
| ECL | ECOLAB INC | 17,938 | $3.882M | 0.0% | $152.91 | +29.1% | COM | 278865100 |
| EWS | ISHARES INC | 179,991 | $3.866M | 0.0% | $23.78 | — | MSCI SINGPOR ETF | 46434G780 |
| RWR | SPDR SER TR | 44,369 | $3.847M | 0.0% | $83.16 | — | DJ REIT ETF | 78464A607 |
| SPTI | SPDR SER TR | 116,316 | $3.845M | 0.0% | $34.38 | — | PORTFLI INTRMDIT | 78464A672 |
| BAR | GRANITESHARES GOLD TR | 203,362 | $3.842M | 0.0% | $16.69 | — | SHS BEN INT | 38748G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,215 | $3.832M | 0.0% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| XT | ISHARES TR | 66,891 | $3.829M | 0.0% | $41.71 | — | EXPONENTIAL TECH | 46434V381 |
| FSK | FS KKR CAP CORP | 231,139 | $3.828M | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| ICVT | ISHARES TR | 39,442 | $3.808M | 0.0% | $87.43 | — | CONV BD ETF | 46435G102 |
| TJX | TJX COS INC NEW | 55,655 | $3.801M | 0.0% | $54.46 | +3.7% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 28,686 | $3.784M | 0.0% | $94.12 | +17.1% | CL A | 571903202 |
| ITA | ISHARES TR | 39,860 | $3.776M | 0.0% | $162.46 | — | US AER DEF ETF | 464288760 |
| — | HORIZON THERAPEUTICS PUB L | 51,456 | $3.764M | 0.0% | $66.36 | — | SHS | G46188101 |
| SYY | SYSCO CORP | 50,439 | $3.746M | 0.0% | $47.67 | +25.9% | COM | 871829107 |
| PPL | PPL CORP | 131,976 | $3.722M | 0.0% | $21.22 | +9.2% | COM | 69351T106 |
| MUNI | PIMCO ETF TR | 65,381 | $3.709M | 0.0% | $54.59 | — | INTER MUN BD ACT | 72201R866 |
| PAYX | PAYCHEX INC | 39,706 | $3.7M | 0.0% | $52.77 | +45.8% | COM | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 61,996 | $3.695M | 0.0% | $54.81 | -7.1% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 47,052 | $3.673M | 0.0% | $61.10 | -7.8% | COM | 744320102 |
| MSCI | MSCI INC | 8,197 | $3.66M | 0.0% | $281.56 | +32.3% | COM | 55354G100 |
| TTD | THE TRADE DESK INC | 4,566 | $3.657M | 0.0% | $48.04 | +57.2% | COM CL A | 88339J105 |
| — | ADVISORSHARES TR | 1,205,749 | $3.653M | 0.0% | $5.45 | — | RANGER EQUITY BE | 00768Y883 |
| SLB | SCHLUMBERGER LTD | 166,297 | $3.63M | 0.0% | $23.42 | -27.9% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,013 | $3.629M | 0.0% | $78.56 | +33.9% | COM | 571748102 |
| IWN | ISHARES TR | 27,495 | $3.623M | 0.0% | $116.82 | — | RUS 2000 VAL ETF | 464287630 |
| VIS | VANGUARD WORLD FDS | 21,258 | $3.614M | 0.0% | $140.57 | — | INDUSTRIAL ETF | 92204A603 |
| CORP | PIMCO ETF TR | 30,726 | $3.598M | 0.0% | $105.43 | — | INV GRD CRP BD | 72201R817 |
| IYG | ISHARES TR | 23,957 | $3.594M | 0.0% | $142.61 | — | U.S. FIN SVC ETF | 464287770 |
| IYM | ISHARES TR | 31,650 | $3.589M | 0.0% | $99.00 | — | U.S. BAS MTL ETF | 464287838 |
| BXMT | BLACKSTONE MTG TR INC | 130,318 | $3.588M | 0.0% | $32.35 | — | COM CL A | 09257W100 |
| BWX | SPDR SER TR | 114,672 | $3.581M | 0.0% | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| NOC | NORTHROP GRUMMAN CORP | 11,727 | $3.574M | 0.0% | $268.03 | +4.8% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 10,846 | $3.565M | 0.0% | $202.95 | +59.3% | COM | 78409V104 |
| — | ISHARES TR | 135,176 | $3.563M | 0.0% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| IWY | ISHARES TR | 26,722 | $3.555M | 0.0% | $97.02 | — | RUS TP200 GR ETF | 464289438 |
| DAL | DELTA AIR LINES INC DEL | 88,306 | $3.551M | 0.0% | $31.94 | +10.8% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 14,147 | $3.54M | 0.0% | $209.65 | +2.4% | COM | 075887109 |
| ARKQ | ARK ETF TR | 46,279 | $3.531M | 0.0% | $34.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FAST | FASTENAL CO | 71,754 | $3.504M | 0.0% | $15.85 | +30.7% | COM | 311900104 |
| MTCH | MATCH GROUP INC NEW | 23,121 | $3.496M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| PTLC | PACER FDS TR | 106,844 | $3.496M | 0.0% | $29.79 | — | TRENDP US LAR CP | 69374H105 |
| CL | COLGATE PALMOLIVE CO | 40,797 | $3.488M | 0.0% | $60.28 | +21.8% | COM | 194162103 |
| — | CEDAR FAIR L P | 88,511 | $3.482M | 0.0% | $37.84 | — | DEPOSITRY UNIT | 150185106 |
| VEEV | VEEVA SYS INC | 12,777 | $3.479M | 0.0% | $170.68 | +64.1% | CL A COM | 922475108 |
| SCHB | SCHWAB STRATEGIC TR | 38,051 | $3.463M | 0.0% | $64.94 | — | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 48,319 | $3.436M | 0.0% | $25.82 | -8.2% | COM | 26614N102 |
| PAAS | PAN AMERN SILVER CORP | 99,550 | $3.435M | 0.0% | $21.76 | +48.4% | COM | 697900108 |
| TRP | TC ENERGY CORP | 84,301 | $3.433M | 0.0% | $35.51 | -8.3% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 34,259 | $3.415M | 0.0% | $72.97 | +19.8% | COM | 74340W103 |
| AON | AON PLC | 16,157 | $3.413M | 0.0% | $180.09 | +9.1% | SHS CL A | G0403H108 |
| EZM | WISDOMTREE TR | 77,821 | $3.382M | 0.0% | $39.60 | — | US MIDCAP FUND | 97717W570 |
| Z | ZILLOW GROUP INC | 25,936 | $3.366M | 0.0% | $65.39 | +69.1% | CL C CAP STK | 98954M200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,530 | $3.361M | 0.0% | $265.46 | +4.1% | COM | 83417M104 |
| GD | GENERAL DYNAMICS CORP | 22,447 | $3.34M | 0.0% | $145.78 | -10.4% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,792 | $3.322M | 0.0% | $24.39 | — | BULSHS 2021 HY | 46138J809 |
| CTAS | CINTAS CORP | 9,384 | $3.316M | 0.0% | $43.70 | +89.1% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 24,394 | $3.289M | 0.0% | $88.55 | +34.8% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 38,043 | $3.283M | 0.0% | $44.69 | +58.2% | COM | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,243 | $3.282M | 0.0% | $208.61 | — | VNG RUS1000GRW | 92206C680 |
| ALGN | ALIGN TECHNOLOGY INC | 6,140 | $3.281M | 0.0% | $412.73 | +8.9% | COM | 016255101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 47,317 | $3.274M | 0.0% | $56.96 | — | INDXX NEXTG ETF | 33737K205 |
| KHC | KRAFT HEINZ CO | 94,111 | $3.261M | 0.0% | $32.92 | -22.4% | COM | 500754106 |
| IJT | ISHARES TR | 28,492 | $3.253M | 0.0% | $153.83 | — | S&P SML 600 GWT | 464287887 |
| TWLO | TWILIO INC | 9,600 | $3.249M | 0.0% | $181.83 | +71.8% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 63,532 | $3.24M | 0.0% | $33.28 | +34.7% | COM | 90353T100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 71,231 | $3.233M | 0.0% | $45.39 | — | DJ INTL INTRNT | 33734X770 |
| IBND | SPDR SER TR | 84,647 | $3.208M | 0.0% | $35.16 | — | BLOMBRG BRC INTL | 78464A151 |
| CHD | CHURCH & DWIGHT INC | 36,631 | $3.195M | 0.0% | $51.89 | +60.7% | COM | 171340102 |
| NNDM | NANO DIMENSION LTD | 350,164 | $3.187M | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| MDLZ | MONDELEZ INTL INC | 54,389 | $3.181M | 0.0% | $36.08 | +39.0% | CL A | 609207105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 32,910 | $3.18M | 0.0% | $68.26 | — | COM SHS | 33735K108 |
| POOL | POOL CORP | 8,480 | $3.159M | 0.0% | $198.52 | +65.6% | COM | 73278L105 |
| — | BLACKROCK RES & COMMODITIES | 425,049 | $3.15M | 0.0% | $8.24 | — | SHS | 09257A108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 65,448 | $3.149M | 0.0% | $51.29 | — | S&P MIDCP LOW | 46138E198 |
| — | ISHARES TR | 120,198 | $3.148M | 0.0% | $25.63 | — | IBONDS DEC2023 | 46435G318 |
| STWD | STARWOOD PPTY TR INC | 163,045 | $3.146M | 0.0% | $21.45 | — | COM | 85571B105 |
| DWM | WISDOMTREE TR | 62,048 | $3.141M | 0.0% | $48.14 | — | INTL EQUITY FD | 97717W703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.131M | 0.0% | $291120.66 | +13.6% | CL A | 084670108 |
| — | EATON VANCE TAX ADVT DIV INC | 132,370 | $3.131M | 0.0% | $22.91 | — | COM | 27828G107 |
| IEI | ISHARES TR | 23,524 | $3.128M | 0.0% | $130.01 | — | 3 7 YR TREAS BD | 464288661 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,350 | $3.124M | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| PCY | INVESCO EXCH TRADED FD TR II | 108,240 | $3.121M | 0.0% | $27.85 | — | EMRNG MKT SVRG | 46138E784 |
| EXAS | EXACT SCIENCES CORP | 23,527 | $3.117M | 0.0% | $88.28 | +37.0% | COM | 30063P105 |
| CAG | CONAGRA BRANDS INC | 85,546 | $3.102M | 0.0% | $24.94 | +15.8% | COM | 205887102 |
| ICSH | ISHARES TR | 61,318 | $3.098M | 0.0% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| CCJ | CAMECO CORP | 230,852 | $3.094M | 0.0% | $9.76 | +7.8% | COM | 13321L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,260 | $3.074M | 0.0% | $177.88 | -7.3% | COM | 502431109 |
| DIAL | COLUMBIA ETF TR I | 139,126 | $3.073M | 0.0% | $20.74 | — | DIVERSIFID FXD | 19761L508 |
| — | VIRGIN GALACTIC HOLDINGS INC | 129,519 | $3.073M | 0.0% | $18.36 | — | COM | 92766K106 |
| EXC | EXELON CORP | 72,104 | $3.043M | 0.0% | $23.97 | +2.7% | COM | 30161N101 |
| IGF | ISHARES TR | 69,575 | $3.041M | 0.0% | $45.22 | — | GLB INFRASTR ETF | 464288372 |
| ILMN | ILLUMINA INC | 8,197 | $3.033M | 0.0% | $269.17 | +18.4% | COM | 452327109 |
| — | GLAXOSMITHKLINE PLC | 82,135 | $3.023M | 0.0% | $39.63 | — | SPONSORED ADR | 37733W105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 76,036 | $3.021M | 0.0% | $30.12 | — | RUSL 1000 DYNM | 46138J619 |
| AEP | AMERICAN ELEC PWR CO INC | 36,215 | $3.015M | 0.0% | $56.20 | +28.1% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 41,693 | $3.013M | 0.0% | $61.80 | +4.5% | COM | 209115104 |
| — | BLACKROCK CORE BD TR | 184,791 | $3.012M | 0.0% | $14.19 | — | SHS BEN INT | 09249E101 |
| STIP | ISHARES TR | 28,808 | $3.009M | 0.0% | $99.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 63,490 | $3.008M | 0.0% | $35.31 | — | MLTFCTR LRG CAP | 47804J107 |
| CDL | VICTORY PORTFOLIOS II | 63,662 | $2.999M | 0.0% | $41.18 | — | VCSHS US LRG CAP | 92647N865 |
| BIDU | BAIDU INC | 13,858 | $2.997M | 0.0% | $132.73 | — | SPON ADR REP A | 056752108 |
| SCCO | SOUTHERN COPPER CORP | 45,903 | $2.99M | 0.0% | $25.56 | +66.1% | COM | 84265V105 |
| MS | MORGAN STANLEY | 43,478 | $2.98M | 0.0% | $35.71 | +36.7% | COM NEW | 617446448 |
| HYS | PIMCO ETF TR | 30,319 | $2.978M | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LORDSTOWN MOTORS CORP | 147,928 | $2.968M | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| NOW | SERVICENOW INC | 5,391 | $2.968M | 0.0% | $58.95 | +76.4% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,996 | $2.965M | 0.0% | $136.05 | +14.6% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 42,409 | $2.962M | 0.0% | $54.08 | — | ADR | 670100205 |
| VYMI | VANGUARD WHITEHALL FDS | 48,646 | $2.957M | 0.0% | $59.22 | — | INTL HIGH ETF | 921946794 |
| — | WISDOMTREE TR | 117,586 | $2.951M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| STZ | CONSTELLATION BRANDS INC | 13,467 | $2.95M | 0.0% | $165.30 | +9.4% | CL A | 21036P108 |
| — | SANDSTORM GOLD LTD | 409,837 | $2.939M | 0.0% | $6.54 | — | COM NEW | 80013R206 |
| PTON | PELOTON INTERACTIVE INC | 19,353 | $2.936M | 0.0% | $87.64 | +39.0% | CL A COM | 70614W100 |
| EFG | ISHARES TR | 29,019 | $2.928M | 0.0% | $84.06 | — | EAFE GRWTH ETF | 464288885 |
| AG | FIRST MAJESTIC SILVER CORP | 217,871 | $2.928M | 0.0% | $8.97 | +21.1% | COM | 32076V103 |
| HSBC | HSBC HLDGS PLC | 112,545 | $2.916M | 0.0% | $31.46 | — | SPON ADR NEW | 404280406 |
| IBUY | AMPLIFY ETF TR | 25,399 | $2.904M | 0.0% | $66.88 | — | ONLIN RETL ETF | 032108102 |
| — | UNILEVER PLC | 48,107 | $2.903M | 0.0% | $55.71 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 9,038 | $2.902M | 0.0% | $243.20 | +17.7% | COM | 036752103 |
| NTR | NUTRIEN LTD | 60,267 | $2.902M | 0.0% | $38.19 | -1.3% | COM | 67077M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,517 | $2.886M | 0.0% | $106.90 | -8.8% | COM | 459506101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 155,534 | $2.885M | 0.0% | $20.01 | — | ADR | 585464100 |
| VDE | VANGUARD WORLD FDS | 55,609 | $2.883M | 0.0% | $82.14 | — | ENERGY ETF | 92204A306 |
| SNAP | SNAP INC | 56,978 | $2.853M | 0.0% | $20.64 | +101.3% | CL A | 83304A106 |
| VTC | VANGUARD SCOTTSDALE FDS | 30,247 | $2.848M | 0.0% | $86.56 | — | TOTAL CORP BND | 92206C573 |
| MGC | VANGUARD WORLD FD | 21,233 | $2.834M | 0.0% | $103.86 | — | MEGA CAP INDEX | 921910873 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,573 | $2.819M | 0.0% | $21.81 | — | BULSHS 2025 CB | 46138J825 |
| QSIG | WISDOMTREE TR | 54,199 | $2.81M | 0.0% | $51.76 | — | US SHT TRM CORP | 97717X156 |
| LULU | LULULEMON ATHLETICA INC | 8,032 | $2.796M | 0.0% | $256.20 | +35.5% | COM | 550021109 |
| — | COWEN INC | 107,367 | $2.79M | 0.0% | $25.99 | — | CL A NEW | 223622606 |
| MED | MEDIFAST INC | 14,160 | $2.78M | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| MCO | MOODYS CORP | 9,567 | $2.777M | 0.0% | $196.60 | +36.3% | COM | 615369105 |
| GSIE | GOLDMAN SACHS ETF TR | 86,493 | $2.759M | 0.0% | $28.46 | — | ACTIVEBETA INT | 381430107 |
| — | CANOPY GROWTH CORP | 111,877 | $2.757M | 0.0% | $32.62 | — | COM | 138035100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 29,636 | $2.755M | 0.0% | $77.94 | — | DWA INDLS MUMT | 46137V845 |
| ETN | EATON CORP PLC | 22,929 | $2.755M | 0.0% | $68.72 | +51.2% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 27,364 | $2.748M | 0.0% | $76.11 | +11.4% | COM | 372460105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 88,414 | $2.746M | 0.0% | $27.55 | — | DORSEY WRIGHT | 33738R878 |
| USB | US BANCORP DEL | 58,921 | $2.745M | 0.0% | $37.17 | -8.9% | COM NEW | 902973304 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 132,563 | $2.712M | 0.0% | $20.08 | — | LOW DUR STRTGC | 33740F870 |
| — | ACTIVISION BLIZZARD INC | 29,213 | $2.712M | 0.0% | $61.47 | — | COM | 00507V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 185,814 | $2.705M | 0.0% | $9.67 | +4.7% | COM | 185899101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,328 | $2.695M | 0.0% | $129.37 | — | MIDCP 400 IDX | 921932885 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 212,341 | $2.688M | 0.0% | $7.28 | -0.9% | COM | 69121K104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,241 | $2.668M | 0.0% | $67.94 | +22.1% | COM | 28176E108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,089 | $2.668M | 0.0% | $64.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| YUM | YUM BRANDS INC | 24,537 | $2.664M | 0.0% | $80.00 | +15.9% | COM | 988498101 |
| — | PIMCO DYNAMIC INCOME FD | 100,632 | $2.66M | 0.0% | $28.71 | — | SHS | 72201Y101 |
| EQX | EQUINOX GOLD CORP | 257,060 | $2.658M | 0.0% | $9.11 | +19.7% | COM | 29446Y502 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,714 | $2.645M | 0.0% | $22.50 | — | SR LN ETF | 46138G508 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 34,722 | $2.641M | 0.0% | $46.90 | — | DWA CYCLICALS | 46137V803 |
| HUM | HUMANA INC | 6,415 | $2.632M | 0.0% | $352.21 | +12.6% | COM | 444859102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,973 | $2.63M | 0.0% | $69.85 | — | DWA MOMENTUM | 46137V837 |
| DG | DOLLAR GEN CORP NEW | 12,493 | $2.627M | 0.0% | $156.15 | +26.8% | COM | 256677105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,606 | $2.625M | 0.0% | $70.89 | — | COM SHS | 33735B108 |
| COP | CONOCOPHILLIPS | 65,451 | $2.618M | 0.0% | $43.96 | -30.1% | COM | 20825C104 |
| FLOT | ISHARES TR | 51,523 | $2.613M | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 62,743 | $2.612M | 0.0% | $34.06 | +10.1% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 9,797 | $2.607M | 0.0% | $146.34 | +52.8% | CL A | 518439104 |
| — | CHINA MOBILE LIMITED | 90,705 | $2.589M | 0.0% | $39.97 | — | SPONSORED ADR | 16941M109 |
| GXC | SPDR INDEX SHS FDS | 19,819 | $2.58M | 0.0% | $95.26 | — | S&P CHINA ETF | 78463X400 |
| — | EATON VANCE TAX-MANAGED DIVE | 209,549 | $2.567M | 0.0% | $11.95 | — | COM | 27828N102 |
| — | VICTORY PORTFOLIOS II | 116,004 | $2.56M | 0.0% | $22.68 | — | VICOTRYSHS EMG | 92647N808 |
| ADI | ANALOG DEVICES INC | 17,324 | $2.559M | 0.0% | $98.12 | +23.5% | COM | 032654105 |
| CI | CIGNA CORP NEW | 12,270 | $2.553M | 0.0% | $172.69 | +3.9% | COM | 125523100 |
| FMHI | FIRST TR EXCH TRADED FD III | 47,541 | $2.553M | 0.0% | $51.00 | — | MUNI HI INCM ETF | 33739P301 |
| MNA | INDEXIQ ETF TR | 76,352 | $2.545M | 0.0% | $32.03 | — | IQ MRGR ARB ETF | 45409B800 |
| DEO | DIAGEO PLC | 15,965 | $2.536M | 0.0% | $140.60 | — | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 25,838 | $2.526M | 0.0% | $66.20 | +35.0% | COM | 03073E105 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,313 | $2.522M | 0.0% | $77.92 | — | CL A | 512816109 |
| QEFA | SPDR INDEX SHS FDS | 35,957 | $2.512M | 0.0% | $61.18 | — | MSCI EAFE STRTGC | 78463X434 |
| — | GLOBAL X FDS | 138,150 | $2.508M | 0.0% | $14.13 | — | X YIELDCO RENE | 37954Y707 |
| VFH | VANGUARD WORLD FDS | 34,421 | $2.507M | 0.0% | $67.69 | — | FINANCIALS ETF | 92204A405 |
| IGM | ISHARES TR | 7,142 | $2.498M | 0.0% | $214.05 | — | EXPND TEC SC ETF | 464287549 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,656 | $2.49M | 0.0% | $26.47 | +59.1% | COM | 962879102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,824 | $2.487M | 0.0% | $154.39 | — | SMLLCP 600 IDX | 921932828 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 118,375 | $2.482M | 0.0% | $23.73 | — | NO AMER ENERGY | 33738D101 |
| — | APARTMENT INCOME REIT CORP | 64,585 | $2.48M | 0.0% | $38.40 | — | COM | 03750L109 |
| DON | WISDOMTREE TR | 71,121 | $2.475M | 0.0% | $54.11 | — | US MIDCAP DIVID | 97717W505 |
| TFX | TELEFLEX INCORPORATED | 6,012 | $2.474M | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,356 | $2.472M | 0.0% | $70.47 | — | SPONSORED ADR | 03524A108 |
| GSSC | GOLDMAN SACHS ETF TR | 45,528 | $2.464M | 0.0% | $44.34 | — | ACTIVEBETA US | 381430602 |
| JD | JD.COM INC | 27,964 | $2.458M | 0.0% | $37.83 | — | SPON ADR CL A | 47215P106 |
| — | DOUBLELINE INCOME SOLUTIONS | 148,183 | $2.457M | 0.0% | $19.94 | — | COM | 258622109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,751 | $2.453M | 0.0% | $142.72 | — | NASDAQ INTERNT | 46137V530 |
| USIG | ISHARES TR | 39,557 | $2.451M | 0.0% | $60.48 | — | USD INV GRDE ETF | 464288620 |
| IQLT | ISHARES TR | 68,335 | $2.436M | 0.0% | $35.65 | — | MSCI INTL QUALTY | 46434V456 |
| IYY | ISHARES TR | 25,689 | $2.423M | 0.0% | $124.74 | — | DOW JONES US ETF | 464287846 |
| CRL | CHARLES RIV LABS INTL INC | 9,641 | $2.408M | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| SCHW | SCHWAB CHARLES CORP | 45,392 | $2.408M | 0.0% | $36.89 | +14.8% | COM | 808513105 |
| IP | INTERNATIONAL PAPER CO | 48,417 | $2.407M | 0.0% | $34.48 | +4.0% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,156 | $2.4M | 0.0% | $213.70 | +7.4% | COM | 92532F100 |
| — | ALEXCO RESOURCE CORP | 754,360 | $2.391M | 0.0% | $2.64 | — | COM | 01535P106 |
| — | PIMCO DYNAMIC CR INCOME FD | 112,643 | $2.388M | 0.0% | $21.46 | — | COM SHS | 72202D106 |
| CLOU | GLOBAL X FDS | 85,601 | $2.388M | 0.0% | $22.74 | — | CLOUD COMPUTNG | 37954Y442 |
| SMG | SCOTTS MIRACLE GRO CO | 11,956 | $2.381M | 0.0% | $82.87 | +71.8% | CL A | 810186106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,282 | $2.38M | 0.0% | $68.54 | — | INTER TERM TREAS | 92206C706 |
| EBAY | EBAY INC. | 47,087 | $2.366M | 0.0% | $36.38 | +28.4% | COM | 278642103 |
| ASML | ASML HOLDING N V | 4,816 | $2.349M | 0.0% | $283.19 | — | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 32,510 | $2.341M | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| XHB | SPDR SER TR | 40,538 | $2.337M | 0.0% | $48.80 | — | S&P HOMEBUILD | 78464A888 |
| OMC | OMNICOM GROUP INC | 37,361 | $2.33M | 0.0% | $56.06 | -15.1% | COM | 681919106 |
| RWX | SPDR INDEX SHS FDS | 68,303 | $2.328M | 0.0% | $38.42 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN AMT FREE MUN CR INC F | 138,301 | $2.321M | 0.0% | $15.33 | — | COM | 67071L106 |
| A | AGILENT TECHNOLOGIES INC | 19,558 | $2.318M | 0.0% | $94.43 | +13.2% | COM | 00846U101 |
| SUB | ISHARES TR | 21,407 | $2.315M | 0.0% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| JSMD | JANUS DETROIT STR TR | 36,761 | $2.305M | 0.0% | $45.05 | — | HENDERSN SML ETF | 47103U209 |
| SOXX | ISHARES TR | 6,070 | $2.302M | 0.0% | $231.12 | — | PHLX SEMICND ETF | 464287523 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 258,288 | $2.286M | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| ISTB | ISHARES TR | 44,182 | $2.282M | 0.0% | $51.13 | — | CORE 1 5 YR USD | 46432F859 |
| HEI | HEICO CORP NEW | 17,118 | $2.266M | 0.0% | $110.28 | +10.6% | COM | 422806109 |
| — | L BRANDS INC | 60,850 | $2.263M | 0.0% | $31.65 | — | COM | 501797104 |
| DOCU | DOCUSIGN INC | 10,158 | $2.258M | 0.0% | $100.00 | +124.6% | COM | 256163106 |
| LEAD | SIREN ETF TR | 47,416 | $2.249M | 0.0% | $47.43 | — | DIVCN LDRS ETF | 829658301 |
| IWV | ISHARES TR | 10,023 | $2.24M | 0.0% | $175.25 | — | RUSSELL 3000 ETF | 464287689 |
| IYR | ISHARES TR | 25,950 | $2.223M | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| MPT | MEDICAL PPTYS TRUST INC | 101,719 | $2.216M | 0.0% | $15.87 | — | COM | 58463J304 |
| SMMV | ISHARES TR | 65,291 | $2.213M | 0.0% | $31.94 | — | MSCI USA SMCP MN | 46435G433 |
| LPLA | LPL FINL HLDGS INC | 21,094 | $2.198M | 0.0% | $61.81 | +45.4% | COM | 50212V100 |
| CPRT | COPART INC | 17,250 | $2.195M | 0.0% | $20.11 | +44.9% | COM | 217204106 |
| — | LINDE PLC | 8,293 | $2.185M | 0.0% | $195.29 | — | SHS | G5494J103 |
| GAP | GAP INC | 108,209 | $2.185M | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,758 | $2.182M | 0.0% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,528 | $2.181M | 0.0% | $128.07 | — | VNG RUS3000IDX | 92206C599 |
| VNM | VANECK VECTORS ETF TR | 123,890 | $2.167M | 0.0% | $16.70 | — | VIETNAM ETF | 92189F817 |
| BV | BRIGHTVIEW HLDGS INC | 143,289 | $2.166M | 0.0% | $16.46 | -16.8% | COM | 10948C107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 29,749 | $2.145M | 0.0% | $59.89 | — | WTR ETF | 33733B100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,309 | $2.142M | 0.0% | $37.16 | — | NASD TECH DIV | 33738R118 |
| PENN | PENN NATL GAMING INC | 24,739 | $2.137M | 0.0% | $39.60 | +80.2% | COM | 707569109 |
| O | REALTY INCOME CORP | 34,296 | $2.132M | 0.0% | $39.50 | +15.4% | COM | 756109104 |
| CSTM | CONSTELLIUM SE | 152,354 | $2.131M | 0.0% | $9.33 | +21.1% | CL A SHS | F21107101 |
| ADSK | AUTODESK INC | 6,953 | $2.123M | 0.0% | $188.04 | +40.1% | COM | 052769106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 392,239 | $2.114M | 0.0% | $5.39 | — | SPON ADR NEW | 900111204 |
| FTEC | FIDELITY COVINGTON TRUST | 20,195 | $2.111M | 0.0% | $101.28 | — | MSCI INFO TECH I | 316092808 |
| WELL | WELLTOWER INC | 32,500 | $2.1M | 0.0% | $54.10 | -2.2% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 21,117 | $2.088M | 0.0% | $62.07 | +29.8% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,415 | $2.087M | 0.0% | $38.68 | +10.7% | COM | 039483102 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,401 | $2.085M | 0.0% | $114.51 | — | VNG RUS1000VAL | 92206C714 |
| ALL | ALLSTATE CORP | 18,957 | $2.084M | 0.0% | $81.73 | +6.0% | COM | 020002101 |
| — | KELLOGG CO | 33,421 | $2.08M | 0.0% | $46.92 | +6.6% | COM | 487836108 |
| — | ROYCE VALUE TR INC | 128,297 | $2.07M | 0.0% | $14.78 | — | COM | 780910105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,128 | $2.061M | 0.0% | $198.97 | — | S&P500 EQL TEC | 46137V282 |
| EPS | WISDOMTREE TR | 51,305 | $2.06M | 0.0% | $38.72 | — | US LARGECAP FUND | 97717W588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,175 | $2.053M | 0.0% | $49.67 | — | ALLWRLD EX US | 922042775 |
| KOMP | SPDR SER TR | 35,564 | $2.05M | 0.0% | $32.10 | — | S&P KENSHO NEW | 78468R648 |
| ROK | ROCKWELL AUTOMATION INC | 8,165 | $2.048M | 0.0% | $177.16 | +26.4% | COM | 773903109 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,955 | $2.047M | 0.0% | $37.63 | — | LNG/SHT EQUITY | 33739P103 |
| IRM | IRON MTN INC NEW | 68,702 | $2.025M | 0.0% | $22.51 | -1.7% | COM | 46284V101 |
| TCOM | TRIP COM GROUP LTD | 59,907 | $2.021M | 0.0% | $23.44 | — | ADS | 89677Q107 |
| PPG | PPG INDS INC | 13,976 | $2.016M | 0.0% | $92.44 | +36.3% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 40,314 | $2.016M | 0.0% | $42.84 | — | SPONSORED ADR | 046353108 |
| DPZ | DOMINOS PIZZA INC | 5,196 | $1.993M | 0.0% | $269.79 | +36.5% | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SV | 13,968 | $1.976M | 0.0% | $106.46 | +19.7% | COM | 31620M106 |
| — | OSI ETF TR | 63,371 | $1.972M | 0.0% | $27.36 | — | OSHARES US SMLCP | 67110P100 |
| ICF | ISHARES TR | 36,484 | $1.966M | 0.0% | $93.50 | — | COHEN STEER REIT | 464287564 |
| — | ANNALY CAPITAL MANAGEMENT IN | 230,144 | $1.945M | 0.0% | $7.59 | — | COM | 035710409 |
| CDC | VICTORY PORTFOLIOS II | 36,042 | $1.94M | 0.0% | $46.53 | — | VCSHS US EQ INCM | 92647N824 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 26,909 | $1.926M | 0.0% | $71.57 | — | DWA BASIC MATL | 46137V704 |
| GREK | GLOBAL X FDS | 75,516 | $1.922M | 0.0% | $20.31 | — | MSCI GREECE ETF | 37954Y319 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,162 | $1.91M | 0.0% | $34.30 | — | ORD | G5876H105 |
| ESGE | ISHARES INC | 45,248 | $1.9M | 0.0% | $36.57 | — | ESG AWR MSCI EM | 46434G863 |
| MSTR | MICROSTRATEGY INC | 4,877 | $1.895M | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| REM | ISHARES TR | 59,396 | $1.892M | 0.0% | $28.78 | — | MORTGE REL ETF | 46435G342 |
| AGZ | ISHARES TR | 15,810 | $1.89M | 0.0% | $119.88 | — | AGENCY BOND ETF | 464288166 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,410 | $1.883M | 0.0% | $133.84 | — | SMLCP 600 VAL | 921932778 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,631 | $1.88M | 0.0% | $70.87 | +37.0% | COM | 679580100 |
| DLN | WISDOMTREE TR | 17,415 | $1.872M | 0.0% | $93.96 | — | US LARGECAP DIVD | 97717W307 |
| SNY | SANOFI | 38,432 | $1.867M | 0.0% | $44.64 | — | SPONSORED ADR | 80105N105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,136 | $1.864M | 0.0% | $112.50 | — | VNG RUS2000VAL | 92206C649 |
| SIXG | ETF SER SOLUTIONS | 55,261 | $1.857M | 0.0% | $26.26 | — | DEFIANCE NEXT | 26922A289 |
| — | NUVEEN QUALITY MUNCP INCOME | 120,554 | $1.853M | 0.0% | $13.69 | — | COM | 67066V101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,207 | $1.846M | 0.0% | $60.60 | — | AEROSPACE DEFN | 46137V100 |
| ABM | ABM INDS INC | 48,667 | $1.842M | 0.0% | $31.42 | +8.7% | COM | 000957100 |
| KEY | KEYCORP | 112,194 | $1.841M | 0.0% | $11.76 | -3.3% | COM | 493267108 |
| RIO | RIO TINTO PLC | 24,255 | $1.825M | 0.0% | $54.14 | — | SPONSORED ADR | 767204100 |
| FINX | GLOBAL X FDS | 38,972 | $1.82M | 0.0% | $31.17 | — | FINTECH ETF | 37954Y814 |
| OTIS | OTIS WORLDWIDE CORP | 26,907 | $1.817M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 42,382 | $1.799M | 0.0% | $40.25 | -17.6% | COM | 064058100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 161,349 | $1.793M | 0.0% | $8.58 | — | SH BEN INT | 18914E106 |
| CSGP | COSTAR GROUP INC | 1,936 | $1.789M | 0.0% | $64.35 | +36.3% | COM | 22160N109 |
| JMIA | JUMIA TECHNOLOGIES AG | 44,238 | $1.785M | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,902 | $1.776M | 0.0% | $115.56 | — | S&P500 PUR GWT | 46137V266 |
| EMX | EMX RTY CORP | 529,821 | $1.775M | 0.0% | $2.63 | — | COM | 26873J107 |
| SCHV | SCHWAB STRATEGIC TR | 29,819 | $1.775M | 0.0% | $53.85 | — | US LCAP VA ETF | 808524409 |
| IDV | ISHARES TR | 60,129 | $1.772M | 0.0% | $33.16 | — | INTL SEL DIV ETF | 464288448 |
| IDU | ISHARES TR | 22,699 | $1.761M | 0.0% | $107.60 | — | U.S. UTILITS ETF | 464287697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,237 | $1.756M | 0.0% | $81.28 | +19.5% | COM | 45866F104 |
| — | BARRICK GOLD CORP | 77,116 | $1.756M | 0.0% | $19.80 | — | COM | 067901108 |
| RCL | ROYAL CARIBBEAN GROUP | 23,477 | $1.753M | 0.0% | $80.85 | -15.3% | COM | V7780T103 |
| TFC | TRUIST FINL CORP | 36,253 | $1.738M | 0.0% | $40.16 | -11.2% | COM | 89832Q109 |
| MTGP | WISDOMTREE TR | 33,590 | $1.727M | 0.0% | $51.41 | — | MORTGAGE PLUS BD | 97717Y725 |
| MELI | MERCADOLIBRE INC | 1,031 | $1.727M | 0.0% | $1092.55 | +29.1% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,267 | $1.726M | 0.0% | $103.63 | +28.4% | COM | 11133T103 |
| SPTL | SPDR SER TR | 38,240 | $1.726M | 0.0% | $46.96 | — | PORTFOLIO LN TSR | 78464A664 |
| BAX | BAXTER INTL INC | 21,495 | $1.725M | 0.0% | $63.34 | +12.1% | COM | 071813109 |
| IYF | ISHARES TR | 25,784 | $1.722M | 0.0% | $95.03 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN PFD & INCOME OPPORTUN | 180,583 | $1.716M | 0.0% | $9.98 | — | COM | 67073B106 |
| ARCC | ARES CAPITAL CORP | 101,429 | $1.713M | 0.0% | $9.18 | +4.3% | COM | 04010L103 |
| HYLB | DBX ETF TR | 34,177 | $1.712M | 0.0% | $48.95 | — | XTRACK USD HIGH | 233051432 |
| PSX | PHILLIPS 66 | 24,449 | $1.71M | 0.0% | $68.62 | -30.1% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,233 | $1.71M | 0.0% | $13.39 | +95.9% | COM | 169656105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,492 | $1.704M | 0.0% | $45.72 | — | PARTNERSHIP UNIT | G16258108 |
| IJS | ISHARES TR | 20,817 | $1.693M | 0.0% | $119.83 | — | SP SMCP600VL ETF | 464287879 |
| — | ABERDEEN EMRG MRKTS EQT INM | 207,493 | $1.693M | 0.0% | $7.06 | — | COM | 00301W105 |
| GL | GLOBE LIFE INC | 17,789 | $1.689M | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| PFFD | GLOBAL X FDS | 65,405 | $1.688M | 0.0% | $25.81 | — | US PFD ETF | 37954Y657 |
| FEZ | SPDR INDEX SHS FDS | 40,463 | $1.688M | 0.0% | $39.04 | — | EURO STOXX 50 | 78463X202 |
| MRNA | MODERNA INC | 16,140 | $1.686M | 0.0% | $39.86 | +153.8% | COM | 60770K107 |
| KKR | KKR & CO INC | 41,508 | $1.681M | 0.0% | $22.86 | +57.9% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 11,953 | $1.678M | 0.0% | $124.97 | -7.5% | COM | 89417E109 |
| DES | WISDOMTREE TR | 62,696 | $1.668M | 0.0% | $28.37 | — | US SMALLCAP DIVD | 97717W604 |
| MASI | MASIMO CORP | 6,203 | $1.665M | 0.0% | $79.24 | +214.7% | COM | 574795100 |
| — | FLUENT INC | 310,454 | $1.649M | 0.0% | $3.17 | — | COM | 34380C102 |
| GSLC | GOLDMAN SACHS ETF TR | 21,761 | $1.647M | 0.0% | $64.69 | — | ACTIVEBETA US LG | 381430503 |
| PH | PARKER-HANNIFIN CORP | 6,002 | $1.635M | 0.0% | $162.13 | +42.7% | COM | 701094104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 56,039 | $1.628M | 0.0% | $21.63 | — | SHS | 33848W106 |
| EQIX | EQUINIX INC | 2,276 | $1.626M | 0.0% | $506.41 | +33.2% | COM | 29444U700 |
| QHY | WISDOMTREE TR | 30,975 | $1.626M | 0.0% | $52.49 | — | US HGH YLD CORP | 97717X172 |
| LI | LI AUTO INC | 56,298 | $1.623M | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| — | ETF MANAGERS TR | 112,800 | $1.618M | 0.0% | $25.33 | — | ETFMG ALTR HRVST | 26924G508 |
| PCEF | INVESCO EXCH TRADED FD TR II | 71,562 | $1.605M | 0.0% | $22.45 | — | CEF INM COMPSI | 46138E404 |
| AMLP | ALPS ETF TR | 62,472 | $1.603M | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,555 | $1.593M | 0.0% | $129.82 | — | FTSE RAFI 1500 | 46137V597 |
| PLNT | PLANET FITNESS INC | 20,472 | $1.589M | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| CB | CHUBB LIMITED | 10,322 | $1.589M | 0.0% | $128.39 | +1.3% | COM | H1467J104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,125 | $1.589M | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| CMS | CMS ENERGY CORP | 26,025 | $1.588M | 0.0% | $48.40 | +10.5% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,940 | $1.588M | 0.0% | $9.76 | -7.9% | COM | 42824C109 |
| HYMB | SPDR SER TR | 26,847 | $1.584M | 0.0% | $57.25 | — | NUVEEN BBG BRCLY | 78464A284 |
| GLW | CORNING INC | 43,744 | $1.575M | 0.0% | $22.82 | +35.3% | COM | 219350105 |
| RGR | STURM RUGER & CO INC | 24,177 | $1.573M | 0.0% | $72.18 | -10.9% | COM | 864159108 |
| SHYG | ISHARES TR | 34,458 | $1.566M | 0.0% | $44.10 | — | 0-5YR HI YL CP | 46434V407 |
| DWAS | INVESCO EXCH TRADED FD TR II | 20,716 | $1.56M | 0.0% | $57.46 | — | DWA SMLCP MENT | 46138E842 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,842 | $1.559M | 0.0% | $128.12 | — | MIDCP 400 VAL | 921932844 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,426 | $1.55M | 0.0% | $22.65 | +33.3% | COM | 67103H107 |
| KLAC | KLA CORP | 5,990 | $1.55M | 0.0% | $157.60 | +39.9% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 6,317 | $1.547M | 0.0% | $266.14 | -2.7% | COM | 09062X103 |
| HPQ | HP INC | 62,090 | $1.527M | 0.0% | $15.37 | +14.6% | COM | 40434L105 |
| VRP | INVESCO EXCH TRADED FD TR II | 58,607 | $1.521M | 0.0% | $24.74 | — | VAR RATE PFD | 46138G870 |
| URI | UNITED RENTALS INC | 6,547 | $1.518M | 0.0% | $161.51 | +26.7% | COM | 911363109 |
| GHC | GRAHAM HLDGS CO | 2,844 | $1.517M | 0.0% | $488.54 | -13.8% | COM CL B | 384637104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,593 | $1.511M | 0.0% | $67.16 | — | COM UNIT RP LP | 559080106 |
| MPC | MARATHON PETE CORP | 36,499 | $1.509M | 0.0% | $44.43 | -29.6% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 11,394 | $1.509M | 0.0% | $84.73 | +31.9% | COM NEW | 30212P303 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,667 | $1.508M | 0.0% | $168.36 | — | SMLCP 600 GRTH | 921932794 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,589 | $1.508M | 0.0% | $57.06 | — | WILDERHIL CLAN | 46137V134 |
| SLYG | SPDR SER TR | 19,731 | $1.507M | 0.0% | $53.74 | — | S&P 600 SMCP GRW | 78464A201 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 14,506 | $1.505M | 0.0% | $72.99 | — | COM SHS | 33733F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,723 | $1.487M | 0.0% | $104.60 | +22.8% | COM | 83088M102 |
| MET | METLIFE INC | 31,677 | $1.487M | 0.0% | $35.39 | +4.6% | COM | 59156R108 |
| XLSR | SSGA ACTIVE TR | 36,770 | $1.484M | 0.0% | $33.71 | — | SPDR SSGA US SCT | 78470P408 |
| VAW | VANGUARD WORLD FDS | 9,415 | $1.478M | 0.0% | $128.68 | — | MATERIALS ETF | 92204A801 |
| WBIY | ABSOLUTE SHS TR | 65,073 | $1.476M | 0.0% | $25.33 | — | WBI PWR FCTR ETF | 00400R858 |
| MPWR | MONOLITHIC PWR SYS INC | 4,008 | $1.468M | 0.0% | $168.09 | +83.6% | COM | 609839105 |
| DBEM | DBX ETF TR | 53,154 | $1.465M | 0.0% | $22.54 | — | XTRACK MSCI EMRG | 233051101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,746 | $1.464M | 0.0% | $20.80 | — | BULSHS 2026 CB | 46138J791 |
| NEO | NEOGENOMICS INC | 27,181 | $1.463M | 0.0% | $29.12 | +55.2% | COM NEW | 64049M209 |
| BNTX | BIONTECH SE | 17,741 | $1.446M | 0.0% | $75.54 | — | SPONSORED ADS | 09075V102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,061 | $1.441M | 0.0% | $143.16 | — | MIDCP 400 GRTH | 921932869 |
| HYD | VANECK VECTORS ETF TR | 23,408 | $1.44M | 0.0% | $62.10 | — | HIGH YLD MUN ETF | 92189H409 |
| AWR | AMER STATES WTR CO | 18,055 | $1.436M | 0.0% | $71.27 | -3.1% | COM | 029899101 |
| XPH | SPDR SER TR | 27,577 | $1.436M | 0.0% | $52.07 | — | S&P PHARMAC | 78464A722 |
| — | COLONY CR REAL ESTATE INC | 191,356 | $1.435M | 0.0% | $13.40 | — | COM CL A | 19625T101 |
| SPG | SIMON PPTY GROUP INC NEW | 16,791 | $1.432M | 0.0% | $67.94 | -15.2% | COM | 828806109 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,809 | $1.421M | 0.0% | $54.24 | — | S&P 500 REVENUE | 46138G698 |
| LUV | SOUTHWEST AIRLS CO | 30,399 | $1.417M | 0.0% | $33.05 | +21.9% | COM | 844741108 |
| — | ISHARES TR | 51,681 | $1.415M | 0.0% | $26.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,068 | $1.414M | 0.0% | $122.86 | — | VNG RUS1000IDX | 92206C730 |
| FISV | FISERV INC | 12,359 | $1.408M | 0.0% | $80.72 | +33.5% | COM | 337738108 |
| MAIN | MAIN STR CAP CORP | 43,571 | $1.406M | 0.0% | $38.80 | -20.8% | COM | 56035L104 |
| JCI | JOHNSON CTLS INTL PLC | 30,031 | $1.4M | 0.0% | $31.73 | +26.6% | SHS | G51502105 |
| PAYC | PAYCOM SOFTWARE INC | 3,090 | $1.397M | 0.0% | $197.00 | +98.3% | COM | 70432V102 |
| SCHH | SCHWAB STRATEGIC TR | 36,671 | $1.392M | 0.0% | $41.99 | — | US REIT ETF | 808524847 |
| ET | ENERGY TRANSFER LP | 222,771 | $1.377M | 0.0% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| CFG | CITIZENS FINL GROUP INC | 38,205 | $1.366M | 0.0% | $19.90 | +27.1% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,800 | $1.356M | 0.0% | $112.38 | +20.5% | COM | 98956P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,494 | $1.344M | 0.0% | $116.96 | — | VNG RUS2000IDX | 92206C664 |
| ILTB | ISHARES TR | 17,515 | $1.339M | 0.0% | $66.56 | — | CORE LT USDB ETF | 464289479 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 64,746 | $1.339M | 0.0% | $34.88 | — | SPECTRUM PFD | 74255Y888 |
| TROW | PRICE T ROWE GROUP INC | 8,809 | $1.334M | 0.0% | $89.61 | +27.6% | COM | 74144T108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,197 | $1.331M | 0.0% | $74.51 | — | SHS | 337344105 |
| — | EATON VANCE RISK-MANAGED DIV | 128,191 | $1.329M | 0.0% | $9.30 | — | COM | 27829G106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 86,968 | $1.322M | 0.0% | $17.19 | — | SHS | 67075F105 |
| DTEC | ALPS ETF TR | 28,480 | $1.317M | 0.0% | $43.55 | — | DISRUPTIVE TECH | 00162Q478 |
| SWK | STANLEY BLACK & DECKER INC | 7,372 | $1.316M | 0.0% | $124.53 | +20.5% | COM | 854502101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 44,765 | $1.314M | 0.0% | $24.52 | — | SELECT US EQTY | 23908L207 |
| CABO | CABLE ONE INC | 589 | $1.312M | 0.0% | $657.09 | +179.4% | COM | 12685J105 |
| MDYG | SPDR SER TR | 18,935 | $1.312M | 0.0% | $65.63 | — | S&P 400 MDCP GRW | 78464A821 |
| GPN | GLOBAL PMTS INC | 6,083 | $1.31M | 0.0% | $145.36 | +22.7% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 9,374 | $1.308M | 0.0% | $107.06 | +11.6% | COM | 253868103 |
| ETSY | ETSY INC | 7,314 | $1.301M | 0.0% | $110.49 | +36.1% | COM | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL | 41,272 | $1.3M | 0.0% | $18.05 | +42.5% | COM | 552953101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 33,801 | $1.299M | 0.0% | $38.41 | — | 1 30 LADER TRE | 46138E107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 138,860 | $1.297M | 0.0% | $8.23 | — | TR UNIT | 85207K107 |
| WDFC | WD-40 CO | 4,878 | $1.296M | 0.0% | $135.01 | +65.2% | COM | 929236107 |
| — | LIBERTY ALL STAR EQUITY FD | 187,727 | $1.295M | 0.0% | $6.31 | — | SH BEN INT | 530158104 |
| CWI | SPDR INDEX SHS FDS | 46,523 | $1.286M | 0.0% | $29.63 | — | MSCI ACWI EXUS | 78463X848 |
| IYJ | ISHARES TR | 13,231 | $1.285M | 0.0% | $118.15 | — | US INDUSTRIALS | 464287754 |
| ONEQ | FIDELITY COMWLTH TR | 2,557 | $1.283M | 0.0% | $271.46 | — | NDQ CP IDX TRK | 315912808 |
| — | PIMCO CORPORATE & INCOME OPP | 71,492 | $1.276M | 0.0% | $16.40 | — | COM | 72201B101 |
| IBDR | ISHARES TR | 46,768 | $1.267M | 0.0% | $25.75 | — | IBONDS DEC2026 | 46435GAA0 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 62,570 | $1.264M | 0.0% | $21.30 | — | HEDGED BUYWRITE | 33738R407 |
| LOGI | LOGITECH INTL S A | 13,007 | $1.264M | 0.0% | $47.75 | +67.2% | SHS | H50430232 |
| AOR | ISHARES TR | 24,199 | $1.263M | 0.0% | $44.33 | — | GRWT ALLOCAT ETF | 464289867 |
| NANR | SPDR INDEX SHS FDS | 38,042 | $1.261M | 0.0% | $31.08 | — | S&P NORTH AMER | 78463X152 |
| CBZ | CBIZ INC | 47,355 | $1.26M | 0.0% | $20.47 | +20.2% | COM | 124805102 |
| — | ISHARES TR | 46,511 | $1.26M | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| CNI | CANADIAN NATL RY CO | 11,469 | $1.26M | 0.0% | $79.47 | +23.3% | COM | 136375102 |
| — | VIACOMCBS INC | 33,760 | $1.258M | 0.0% | $28.62 | — | CL B | 92556H206 |
| — | SLACK TECHNOLOGIES INC | 29,613 | $1.25M | 0.0% | $29.95 | — | COM CL A | 83088V102 |
| REGL | PROSHARES TR | 19,881 | $1.25M | 0.0% | $56.54 | — | S&P MDCP 400 DIV | 74347B680 |
| PINS | PINTEREST INC | 18,849 | $1.242M | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| CCL | CARNIVAL CORP | 56,477 | $1.223M | 0.0% | $20.41 | -12.9% | UNIT 99/99/9999 | 143658300 |
| DWX | SPDR INDEX SHS FDS | 33,449 | $1.223M | 0.0% | $36.33 | — | S&P INTL ETF | 78463X772 |
| — | VOYA EMERGING MKTS HIGH DIVI | 167,225 | $1.214M | 0.0% | $7.48 | — | COM | 92912P108 |
| ILCB | ISHARES TR | 5,567 | $1.207M | 0.0% | $159.29 | — | MRNGSTR LG-CP ET | 464287127 |
| OKTA | OKTA INC | 4,722 | $1.2M | 0.0% | $156.76 | +51.6% | CL A | 679295105 |
| CTVA | CORTEVA INC | 30,981 | $1.199M | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,832 | $1.199M | 0.0% | $81.91 | +44.3% | NAMEN AKT | H17182108 |
| CMP | COMPASS MINERALS INTL INC | 19,408 | $1.198M | 0.0% | $50.64 | +12.8% | COM | 20451N101 |
| — | FIRST TR EXCHANGE TRADED FD | 20,171 | $1.19M | 0.0% | $59.00 | — | CHINDIA ETF | 33733A102 |
| AGNC | AGNC INVT CORP | 76,216 | $1.189M | 0.0% | $16.88 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 63,163 | $1.184M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | SEAGEN INC | 6,733 | $1.179M | 0.0% | $175.11 | — | COM | 81181C104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 89,814 | $1.178M | 0.0% | $11.26 | — | COM | 33848E106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 35,526 | $1.175M | 0.0% | $31.56 | — | S&P500 DOWNSID | 46090A705 |
| LSAF | TWO RDS SHARED TR | 40,931 | $1.171M | 0.0% | $23.75 | — | LDRSHS ALPFACT | 90214Q774 |
| EDEN | ISHARES TR | 12,000 | $1.171M | 0.0% | $97.58 | — | MSCI DENMARK ETF | 46429B523 |
| NVCR | NOVOCURE LTD | 6,747 | $1.168M | 0.0% | $51.53 | +165.6% | ORD SHS | G6674U108 |
| ES | EVERSOURCE ENERGY | 13,492 | $1.168M | 0.0% | $56.33 | +29.8% | COM | 30040W108 |
| IYK | ISHARES TR | 6,716 | $1.165M | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| EA | ELECTRONIC ARTS INC | 8,108 | $1.164M | 0.0% | $110.72 | +13.3% | COM | 285512109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,968 | $1.164M | 0.0% | $21.84 | — | BULSHS 2027 CB | 46138J783 |
| CME | CME GROUP INC | 6,379 | $1.162M | 0.0% | $141.38 | -2.1% | COM | 12572Q105 |
| — | PIMCO MUN INCOME FD II | 80,686 | $1.154M | 0.0% | $13.55 | — | COM | 72200W106 |
| STOT | SSGA ACTIVE TR | 23,176 | $1.154M | 0.0% | $49.79 | — | SPDR DBLELN SHRT | 78470P200 |
| HAL | HALLIBURTON CO | 60,855 | $1.15M | 0.0% | $18.46 | -23.3% | COM | 406216101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 79,777 | $1.15M | 0.0% | $12.91 | — | COM | 670682103 |
| UAL | UNITED AIRLS HLDGS INC | 26,538 | $1.147M | 0.0% | $33.12 | +22.1% | COM | 910047109 |
| — | HEALTHCARE TR AMER INC | 41,620 | $1.146M | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| PANW | PALO ALTO NETWORKS INC | 3,214 | $1.142M | 0.0% | $35.14 | +33.0% | COM | 697435105 |
| — | PGIM HIGH YIELD BOND FUND IN | 76,002 | $1.14M | 0.0% | $13.64 | — | COM | 69346H100 |
| XEL | XCEL ENERGY INC | 17,100 | $1.14M | 0.0% | $46.62 | +26.8% | COM | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 20,161 | $1.137M | 0.0% | $54.16 | -6.4% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,578 | $1.134M | 0.0% | $24.14 | — | BULSHS 2022 HY | 46138J874 |
| LSAT | TWO RDS SHARED TR | 38,236 | $1.128M | 0.0% | $29.50 | — | LEASERSHS ALPHAF | 90214Q691 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,739 | $1.117M | 0.0% | $28.24 | — | SHS | 336917109 |
| STE | STERIS PLC | 5,882 | $1.115M | 0.0% | $144.13 | +23.7% | SHS USD | G8473T100 |
| XAR | SPDR SER TR | 9,688 | $1.112M | 0.0% | $104.55 | — | AEROSPACE DEF | 78464A631 |
| WEC | WEC ENERGY GROUP INC | 12,068 | $1.111M | 0.0% | $57.08 | +43.8% | COM | 92939U106 |
| — | INVESCO EXCHANGE TRADED FD T | 82,211 | $1.108M | 0.0% | $10.80 | — | GBL LISTED PVT | 46137V589 |
| — | LEGG MASON ETF INVT TR | 24,991 | $1.101M | 0.0% | $30.05 | — | CLRBRG GWT ETF | 524682101 |
| SNOW | SNOWFLAKE INC | 3,913 | $1.101M | 0.0% | $247.55 | +14.9% | CL A | 833445109 |
| DLS | WISDOMTREE TR | 16,164 | $1.101M | 0.0% | $67.80 | — | INTL SMCAP DIV | 97717W760 |
| JKHY | HENRY JACK & ASSOC INC | 6,792 | $1.1M | 0.0% | $130.51 | +14.2% | COM | 426281101 |
| FTNT | FORTINET INC | 7,377 | $1.096M | 0.0% | $25.11 | +0.7% | COM | 34959E109 |
| — | WATFORD HLDGS LTD | 31,596 | $1.093M | 0.0% | $34.59 | — | SHS | G94787101 |
| VOX | VANGUARD WORLD FDS | 9,067 | $1.09M | 0.0% | $87.81 | — | COMM SRVC ETF | 92204A884 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,936 | $1.084M | 0.0% | $39.16 | — | LP INT UNIT | G16252101 |
| WAT | WATERS CORP | 4,358 | $1.078M | 0.0% | $219.97 | +3.0% | COM | 941848103 |
| INDS | PACER FDS TR | 29,244 | $1.076M | 0.0% | $31.00 | — | BNCHMRK INDSTR | 69374H766 |
| — | AVALARA INC | 6,520 | $1.075M | 0.0% | $65.03 | — | COM | 05338G106 |
| — | INVITAE CORP | 25,579 | $1.069M | 0.0% | $28.91 | — | COM | 46185L103 |
| GVIP | GOLDMAN SACHS ETF TR | 11,725 | $1.069M | 0.0% | $60.34 | — | HEDGE IND ETF | 381430545 |
| — | DNP SELECT INCOME FD INC | 103,778 | $1.065M | 0.0% | $11.07 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 109,687 | $1.062M | 0.0% | $11.86 | — | COM | 27829C105 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 74,130 | $1.061M | 0.0% | $13.39 | — | COM | 33731K102 |
| AMP | AMERIPRISE FINL INC | 5,448 | $1.058M | 0.0% | $122.81 | +34.7% | COM | 03076C106 |
| — | BLACKROCK ENHANCED INTL DIV | 180,100 | $1.057M | 0.0% | $5.28 | — | COM BENE INTER | 092524107 |
| BILL | BILL COM HLDGS INC | 7,715 | $1.053M | 0.0% | $76.53 | +54.1% | COM | 090043100 |
| — | MORGAN STANLEY EMERGING MKTS | 166,881 | $1.05M | 0.0% | $6.89 | — | COM | 617477104 |
| — | AMEDISYS INC | 3,580 | $1.05M | 0.0% | $293.30 | — | COM | 023436108 |
| NULG | NUSHARES ETF TR | 18,620 | $1.048M | 0.0% | $42.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| CHWY | CHEWY INC | 11,657 | $1.048M | 0.0% | $54.26 | +34.4% | CL A | 16679L109 |
| FENY | FIDELITY COVINGTON TRUST | 103,070 | $1.046M | 0.0% | $10.92 | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK ENHANCED EQUITY DI | 123,594 | $1.046M | 0.0% | $7.71 | — | COM | 09251A104 |
| FQAL | FIDELITY COVINGTON TRUST | 24,267 | $1.044M | 0.0% | $39.54 | — | QLTY FCTOR ETF | 316092790 |
| DTD | WISDOMTREE TR | 9,929 | $1.041M | 0.0% | $94.18 | — | US TOTAL DIVIDND | 97717W109 |
| RWO | SPDR INDEX SHS FDS | 23,411 | $1.041M | 0.0% | $48.64 | — | DJ GLB RL ES ETF | 78463X749 |
| AXON | AXON ENTERPRISE INC | 8,475 | $1.038M | 0.0% | $64.54 | +77.7% | COM | 05464C101 |
| W | WAYFAIR INC | 4,587 | $1.036M | 0.0% | $76.53 | +246.9% | CL A | 94419L101 |
| NEM | NEWMONT CORP | 17,301 | $1.036M | 0.0% | $41.79 | +25.3% | COM | 651639106 |
| DBEF | DBX ETF TR | 30,642 | $1.03M | 0.0% | $31.98 | — | XTRACK MSCI EAFE | 233051200 |
| MDB | MONGODB INC | 2,866 | $1.029M | 0.0% | $155.25 | +79.9% | CL A | 60937P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 120,935 | $1.021M | 0.0% | $9.51 | — | COM | 67071B108 |
| — | LABORATORY CORP AMER HLDGS | 5,014 | $1.02M | 0.0% | $177.42 | — | COM NEW | 50540R409 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 43,496 | $1.013M | 0.0% | $23.29 | — | GBL WND ENRG ETF | 33736G106 |
| XHE | SPDR SER TR | 8,871 | $1.01M | 0.0% | $90.83 | — | HLTH CR EQUIP | 78464A581 |
| — | SIREN ETF TR | 27,565 | $1.01M | 0.0% | $36.64 | — | DIVCN DIVD ETF | 829658400 |
| HSY | HERSHEY CO | 6,622 | $1.009M | 0.0% | $99.91 | +31.1% | COM | 427866108 |
| BTI | BRITISH AMERN TOB PLC | 26,917 | $1.009M | 0.0% | $48.15 | — | SPONSORED ADR | 110448107 |
| CPB | CAMPBELL SOUP CO | 20,871 | $1.009M | 0.0% | $40.03 | +1.7% | COM | 134429109 |
| WCLD | WISDOMTREE TR | 18,796 | $1.008M | 0.0% | $47.26 | — | CLOUD COMPUTNG | 97717Y691 |
| — | OSI ETF TR | 18,419 | $1M | 0.0% | $31.78 | — | OSHS GBL INTER | 67110P704 |
| DRI | DARDEN RESTAURANTS INC | 8,361 | $995K | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| NVAX | NOVAVAX INC | 8,903 | $993K | 0.0% | $80.05 | +32.8% | COM NEW | 670002401 |
| HEFA | ISHARES TR | 32,505 | $990K | 0.0% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| OKE | ONEOK INC NEW | 25,621 | $983K | 0.0% | $31.01 | -19.7% | COM | 682680103 |
| EPI | WISDOMTREE TR | 33,547 | $980K | 0.0% | $22.98 | — | INDIA ERNGS FD | 97717W422 |
| VWOB | VANGUARD WHITEHALL FDS | 11,880 | $978K | 0.0% | $78.07 | — | EMERG MKT BD ETF | 921946885 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,573 | $978K | 0.0% | $33.69 | +24.7% | COM | 61174X109 |
| AI | C3 AI INC | 7,045 | $977K | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| PTMC | PACER FDS TR | 29,913 | $975K | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,691 | $974K | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | SPDR INDEX SHS FDS | 10,987 | $973K | 0.0% | $88.56 | — | SOLACTIVE JAPAN | 78463X368 |
| — | BRYN MAWR BK CORP | 31,600 | $967K | 0.0% | $30.60 | — | COM | 117665109 |
| U | UNITY SOFTWARE INC | 6,298 | $967K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 11,147 | $966K | 0.0% | $70.95 | — | DWA STAPLES | 46137V886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,500 | $962K | 0.0% | $58.75 | -2.1% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 5,849 | $962K | 0.0% | $109.95 | +27.1% | COM | 40412C101 |
| WCN | WASTE CONNECTIONS INC | 9,351 | $959K | 0.0% | $88.64 | +12.6% | COM | 94106B101 |
| BIZD | VANECK VECTORS ETF TR | 69,712 | $957K | 0.0% | $16.27 | — | BDC INCOME ETF | 92189F411 |
| XYL | XYLEM INC | 9,402 | $957K | 0.0% | $74.78 | +18.5% | COM | 98419M100 |
| TIPX | SPDR SER TR | 45,550 | $952K | 0.0% | $20.80 | — | BLOMBERG 1 10 YR | 78468R861 |
| SJM | SMUCKER J M CO | 8,239 | $952K | 0.0% | $92.11 | +6.6% | COM NEW | 832696405 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 71,581 | $951K | 0.0% | $11.95 | — | COM | 89148K200 |
| RMD | RESMED INC | 4,455 | $947K | 0.0% | $120.18 | +58.9% | COM | 761152107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,345 | $945K | 0.0% | $14.69 | — | UNIT | 46138B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,340 | $943K | 0.0% | $204.70 | +33.6% | CL A | 78410G104 |
| SGDM | SPROTT ETF TRUST | 30,871 | $943K | 0.0% | $23.75 | — | GOLD MINERS ETF | 85210B102 |
| — | ZENDESK INC | 6,588 | $943K | 0.0% | $112.77 | — | COM | 98936J101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 62,362 | $942K | 0.0% | $14.63 | — | COM | 670657105 |
| SPYD | SPDR SER TR | 28,554 | $941K | 0.0% | $35.43 | — | PRTFLO S&P500 HI | 78468R788 |
| KMI | KINDER MORGAN INC DEL | 68,711 | $939K | 0.0% | $13.35 | -25.6% | COM | 49456B101 |
| — | NUANCE COMMUNICATIONS INC | 21,206 | $935K | 0.0% | $44.09 | — | COM | 67020Y100 |
| SRLN | SSGA ACTIVE ETF TR | 20,400 | $931K | 0.0% | $46.56 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHZ | SCHWAB STRATEGIC TR | 16,616 | $931K | 0.0% | $53.17 | — | US AGGREGATE B | 808524839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,585 | $922K | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| HOLX | HOLOGIC INC | 12,649 | $921K | 0.0% | $46.09 | +53.2% | COM | 436440101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 39,291 | $921K | 0.0% | $19.39 | — | COM | 338478100 |
| RNG | RINGCENTRAL INC | 2,417 | $916K | 0.0% | $258.46 | +20.3% | CL A | 76680R206 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,671 | $908K | 0.0% | $101.83 | — | DWA HEALTHCARE | 46137V852 |
| AME | AMETEK INC | 7,465 | $903K | 0.0% | $82.03 | +32.7% | COM | 031100100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 171,638 | $903K | 0.0% | $4.56 | — | COM SH BEN INT | 00302L108 |
| ALB | ALBEMARLE CORP | 6,078 | $896K | 0.0% | $93.35 | +19.6% | COM | 012653101 |
| KRE | SPDR SER TR | 17,219 | $895K | 0.0% | $56.78 | — | S&P REGL BKG | 78464A698 |
| UGI | UGI CORP NEW | 25,594 | $895K | 0.0% | $40.98 | -14.6% | COM | 902681105 |
| — | ROYAL DUTCH SHELL PLC | 25,455 | $894K | 0.0% | $58.86 | — | SPONS ADR A | 780259206 |
| — | CALAMOS CONV OPPORTUNITIES & | 65,967 | $894K | 0.0% | $12.79 | — | SH BEN INT | 128117108 |
| — | EATON VANCE ENHANCED EQUITY | 41,167 | $893K | 0.0% | $16.50 | — | COM | 278277108 |
| SDOG | ALPS ETF TR | 19,993 | $892K | 0.0% | $40.00 | — | SECTR DIV DOGS | 00162Q858 |
| USMF | WISDOMTREE TR | 25,263 | $888K | 0.0% | $35.15 | — | US MULTIFACTOR | 97717Y857 |
| CDW | CDW CORP | 6,723 | $887K | 0.0% | $117.32 | +4.9% | COM | 12514G108 |
| — | SIRIUS XM HOLDINGS INC | 139,061 | $886K | 0.0% | $5.75 | — | COM | 82968B103 |
| KWEB | KRANESHARES TR | 11,535 | $886K | 0.0% | $68.68 | — | CSI CHI INTERNET | 500767306 |
| SRE | SEMPRA ENERGY | 6,952 | $886K | 0.0% | $47.34 | +15.1% | COM | 816851109 |
| — | STORE CAP CORP | 26,042 | $885K | 0.0% | $29.02 | — | COM | 862121100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,137 | $883K | 0.0% | $84.02 | +28.2% | COM | 363576109 |
| GNMA | ISHARES TR | 17,294 | $882K | 0.0% | $50.36 | — | GNMA BOND ETF | 46429B333 |
| FVRR | FIVERR INTL LTD | 4,512 | $880K | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| IMTM | ISHARES TR | 23,367 | $880K | 0.0% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| DEM | WISDOMTREE TR | 21,290 | $876K | 0.0% | $41.43 | — | EMER MKT HIGH FD | 97717W315 |
| ESPO | VANECK VECTORS ETF TR | 12,466 | $873K | 0.0% | $47.94 | — | VIDEO GAMING | 92189F114 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,390 | $873K | 0.0% | $25.03 | — | BULSHS 2023 HY | 46138J858 |
| ULTA | ULTA BEAUTY INC | 3,032 | $871K | 0.0% | $215.03 | +17.7% | COM | 90384S303 |
| KR | KROGER CO | 27,345 | $869K | 0.0% | $26.12 | +11.2% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 8,744 | $864K | 0.0% | $77.52 | +0.2% | COM | 14040H105 |
| FREL | FIDELITY COVINGTON TRUST | 34,003 | $863K | 0.0% | $25.38 | — | MSCI RL EST ETF | 316092857 |
| VRSN | VERISIGN INC | 3,986 | $863K | 0.0% | $198.62 | +2.1% | COM | 92343E102 |
| DXCM | DEXCOM INC | 2,333 | $863K | 0.0% | $79.20 | +12.7% | COM | 252131107 |
| VFC | V F CORP | 10,088 | $861K | 0.0% | $74.83 | +6.8% | COM | 918204108 |
| PII | POLARIS INC | 9,001 | $858K | 0.0% | $108.36 | -11.7% | COM | 731068102 |
| UUP | INVESCO DB US DLR INDEX TR | 35,187 | $853K | 0.0% | $26.53 | — | BULLISH FD | 46141D203 |
| TM | TOYOTA MOTOR CORP | 5,506 | $851K | 0.0% | $145.44 | — | SP ADR REP2COM | 892331307 |
| NUAG | NUSHARES ETF TR | 33,087 | $851K | 0.0% | $24.31 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 98,600 | $851K | 0.0% | $8.39 | — | COM | 92912J102 |
| LRGF | ISHARES TR | 22,506 | $848K | 0.0% | $32.80 | — | MSCI USA MULTIFT | 46434V282 |
| YUMC | YUM CHINA HLDGS INC | 14,828 | $847K | 0.0% | $38.65 | +45.3% | COM | 98850P109 |
| AA | ALCOA CORP | 36,753 | $847K | 0.0% | $16.81 | -1.1% | COM | 013872106 |
| USFD | US FOODS HLDG CORP | 25,380 | $846K | 0.0% | $23.90 | +19.4% | COM | 912008109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,554 | $845K | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| TXT | TEXTRON INC | 17,481 | $845K | 0.0% | $47.27 | -11.6% | COM | 883203101 |
| PHG | KONINKLIJKE PHILIPS N V | 15,566 | $843K | 0.0% | $42.97 | — | NY REG SH NEW | 500472303 |
| — | SVB FINANCIAL GROUP | 2,171 | $842K | 0.0% | $387.84 | — | COM | 78486Q101 |
| — | ATLASSIAN CORP PLC | 3,579 | $837K | 0.0% | $142.78 | — | CL A | G06242104 |
| IONS | IONIS PHARMACEUTICALS INC | 14,781 | $836K | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| AOM | ISHARES TR | 19,206 | $830K | 0.0% | $37.66 | — | MODERT ALLOC ETF | 464289875 |
| FRME | FIRST MERCHANTS CORP | 22,212 | $830K | 0.0% | $32.33 | -19.8% | COM | 320817109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,701 | $826K | 0.0% | $24.45 | — | COM UT REP LP | 86765K109 |
| NYF | ISHARES TR | 14,140 | $824K | 0.0% | $55.60 | — | NEW YORK MUN ETF | 464288323 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,241 | $823K | 0.0% | $106.73 | -1.1% | COM | 22410J106 |
| RSG | REPUBLIC SVCS INC | 8,515 | $820K | 0.0% | $82.18 | +8.0% | COM | 760759100 |
| EWJ | ISHARES INC | 12,132 | $820K | 0.0% | $64.31 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GABELLI EQUITY TR INC | 130,602 | $819K | 0.0% | $5.37 | — | COM | 362397101 |
| — | NUVASIVE INC | 14,462 | $815K | 0.0% | $56.35 | — | COM | 670704105 |
| DTE | DTE ENERGY CO | 6,681 | $811K | 0.0% | $73.14 | +21.3% | COM | 233331107 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 19,522 | $807K | 0.0% | $36.33 | — | EURO ALPHADEX | 33737J505 |
| GDXJ | VANECK VECTORS ETF TR | 14,829 | $804K | 0.0% | $41.14 | — | JR GOLD MINERS E | 92189F791 |
| — | ETF MANAGERS TR | 12,037 | $801K | 0.0% | $59.65 | — | PRIME MOBILE PAY | 26924G409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,808 | $800K | 0.0% | $47.53 | — | SENIOR LN FD | 33738D309 |
| ZS | ZSCALER INC | 3,990 | $797K | 0.0% | $53.67 | +196.3% | COM | 98980G102 |
| — | BIOANALYTICAL SYS INC | 64,500 | $793K | 0.0% | $12.29 | — | COM | 09058M103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,450 | $792K | 0.0% | $32.63 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK ENHANCED GLOBAL DI | 72,572 | $792K | 0.0% | $10.30 | — | COM | 092501105 |
| AAL | AMERICAN AIRLS GROUP INC | 49,997 | $788K | 0.0% | $16.50 | -16.0% | COM | 02376R102 |
| NUE | NUCOR CORP | 14,775 | $786K | 0.0% | $42.91 | +10.5% | COM | 670346105 |
| — | NUVEEN REAL ASSET INCOME & G | 58,251 | $784K | 0.0% | $16.57 | — | COM | 67074Y105 |
| — | BLACKROCK MUN TARGET TERM TR | 30,429 | $781K | 0.0% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,965 | $781K | 0.0% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| FALN | ISHARES TR | 26,461 | $779K | 0.0% | $26.78 | — | FALN ANGLS USD | 46435G474 |
| — | LAZARD GLOBAL TOTAL RETURN & | 43,715 | $779K | 0.0% | $14.61 | — | COM | 52106W103 |
| PICB | INVESCO EXCH TRADED FD TR II | 25,617 | $774K | 0.0% | $26.82 | — | INTL CORP BD | 46138E636 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 32,607 | $772K | 0.0% | $20.29 | — | COM | 338479108 |
| ISCB | ISHARES TR | 3,911 | $772K | 0.0% | $169.70 | — | MRGSTR SM CP ETF | 464288505 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,790 | $769K | 0.0% | $24.86 | — | COM | 19248A109 |
| NVR | NVR INC | 188 | $767K | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| BCE | BCE INC | 17,779 | $761K | 0.0% | $28.27 | +6.3% | COM NEW | 05534B760 |
| ESGD | ISHARES TR | 10,403 | $760K | 0.0% | $61.78 | — | ESG AW MSCI EAFE | 46435G516 |
| VLO | VALERO ENERGY CORP | 13,443 | $760K | 0.0% | $58.17 | -30.3% | COM | 91913Y100 |
| — | VOYA INFRASTRUCTURE INDLS & | 73,600 | $759K | 0.0% | $11.80 | — | COM | 92912X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,399 | $755K | 0.0% | $187.47 | +50.5% | SHS | L8681T102 |
| MTB | M & T BK CORP | 5,920 | $754K | 0.0% | $123.25 | -21.6% | COM | 55261F104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,332 | $754K | 0.0% | $31.45 | — | UNIT LTD PARTN | 01881G106 |
| BCI | ETFS TR | 34,407 | $754K | 0.0% | $21.91 | — | BBRG ALL COMD K1 | 003261104 |
| ABNB | AIRBNB INC | 5,119 | $752K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| JETS | ETF SER SOLUTIONS | 33,613 | $752K | 0.0% | $15.33 | — | US GLB JETS | 26922A842 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,197 | $752K | 0.0% | $34.49 | — | WATER RES ETF | 46137V142 |
| ROST | ROSS STORES INC | 6,129 | $752K | 0.0% | $86.07 | +15.2% | COM | 778296103 |
| GSBD | GOLDMAN SACHS BDC INC | 39,099 | $748K | 0.0% | $21.20 | -19.0% | SHS | 38147U107 |
| — | XILINX INC | 5,271 | $747K | 0.0% | $82.61 | — | COM | 983919101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,069 | $744K | 0.0% | $62.38 | +12.8% | CL A | 192446102 |
| — | BLACKROCK MUN INCM INVT QTY | 49,761 | $743K | 0.0% | $13.71 | — | COM | 09250G102 |
| VOD | VODAFONE GROUP PLC NEW | 45,058 | $742K | 0.0% | $24.48 | — | SPONSORED ADR | 92857W308 |
| ANGL | VANECK VECTORS ETF TR | 23,073 | $741K | 0.0% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| DGS | WISDOMTREE TR | 15,523 | $740K | 0.0% | $47.67 | — | EMG MKTS SMCAP | 97717W281 |
| — | BUNGE LIMITED | 11,227 | $736K | 0.0% | $49.68 | — | COM | G16962105 |
| SONY | SONY CORP | 7,281 | $736K | 0.0% | $88.26 | — | SPONSORED ADR | 835699307 |
| XLRE | SELECT SECTOR SPDR TR | 20,075 | $734K | 0.0% | $32.43 | — | RL EST SEL SEC | 81369Y860 |
| HTGC | HERCULES CAPITAL INC | 50,839 | $733K | 0.0% | $11.86 | +7.3% | COM | 427096508 |
| IYC | ISHARES TR | 10,234 | $722K | 0.0% | $105.14 | — | U.S. CNSM SV ETF | 464287580 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,679 | $720K | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| DEEP | ETF SER SOLUTIONS | 25,761 | $716K | 0.0% | $27.79 | — | ROUNDHILL ACQUI | 26922A701 |
| — | ETF MANAGERS TR | 12,398 | $714K | 0.0% | $38.41 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK CORPOR HI YLD FD I | 62,393 | $713K | 0.0% | $9.70 | — | COM | 09255P107 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,634 | $713K | 0.0% | $34.10 | — | COM | 681936100 |
| LEN | LENNAR CORP | 9,347 | $713K | 0.0% | $60.56 | +15.0% | CL A | 526057104 |
| PSA | PUBLIC STORAGE | 3,070 | $709K | 0.0% | $163.74 | +12.1% | COM | 74460D109 |
| EIX | EDISON INTL | 11,274 | $708K | 0.0% | $45.83 | +4.3% | COM | 281020107 |
| TRU | TRANSUNION | 7,141 | $708K | 0.0% | $75.60 | +18.0% | COM | 89400J107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 135,660 | $708K | 0.0% | $5.78 | — | COM | 92912T100 |
| XRT | SPDR SER TR | 10,980 | $706K | 0.0% | $49.30 | — | S&P RETAIL ETF | 78464A714 |
| — | REDFIN CORP | 10,258 | $704K | 0.0% | $42.87 | — | COM | 75737F108 |
| VTR | VENTAS INC | 14,366 | $704K | 0.0% | $42.44 | -9.0% | COM | 92276F100 |
| LYFT | LYFT INC | 14,255 | $700K | 0.0% | $40.41 | -9.9% | CL A COM | 55087P104 |
| AEE | AMEREN CORP | 8,942 | $698K | 0.0% | $56.93 | +21.0% | COM | 023608102 |
| — | TWO RDS SHARED TR | 21,856 | $698K | 0.0% | $31.94 | — | LEADERSHARES EQT | 90214Q683 |
| DOV | DOVER CORP | 5,521 | $697K | 0.0% | $74.68 | +48.8% | COM | 260003108 |
| — | TOTAL SE | 16,611 | $697K | 0.0% | $51.17 | — | SPONSORED ADS | 89151E109 |
| EOG | EOG RES INC | 13,939 | $695K | 0.0% | $59.12 | -42.3% | COM | 26875P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,289 | $693K | 0.0% | $168.59 | +14.0% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,543 | $689K | 0.0% | $9.67 | -6.8% | COM | 446150104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,617 | $687K | 0.0% | $15.72 | — | COM SH BEN INT | 67070X101 |
| AIG | AMERICAN INTL GROUP INC | 18,120 | $686K | 0.0% | $39.96 | -21.8% | COM NEW | 026874784 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,002 | $686K | 0.0% | $53.78 | +25.3% | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 5,703 | $680K | 0.0% | $82.72 | +33.6% | COM | 74834L100 |
| DHI | D R HORTON INC | 9,854 | $679K | 0.0% | $48.27 | +43.5% | COM | 23331A109 |
| SMH | VANECK VECTORS ETF TR | 3,112 | $679K | 0.0% | $185.60 | — | SEMICONDUCTOR ET | 92189F676 |
| OLED | UNIVERSAL DISPLAY CORP | 2,953 | $679K | 0.0% | $139.66 | +46.2% | COM | 91347P105 |
| STT | STATE STR CORP | 9,310 | $677K | 0.0% | $55.86 | +2.9% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 22,087 | $677K | 0.0% | $29.45 | -17.7% | COM | 337932107 |
| GNRC | GENERAC HLDGS INC | 2,978 | $677K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| PIO | INVESCO EXCH TRADED FD TR II | 19,352 | $676K | 0.0% | $27.31 | — | GLOBAL WATER | 46138E651 |
| CUZ | COUSINS PPTYS INC | 20,114 | $674K | 0.0% | $34.99 | — | COM NEW | 222795502 |
| SUSC | ISHARES TR | 23,730 | $673K | 0.0% | $27.93 | — | ESG AWRE USD ETF | 46435G193 |
| — | PROSHARES TR II | 63,200 | $673K | 0.0% | $10.65 | — | ULTRA VIX SHORT | 74347W148 |
| KRNY | KEARNY FINL CORP MD | 63,433 | $670K | 0.0% | $13.73 | -31.2% | COM | 48716P108 |
| CINF | CINCINNATI FINL CORP | 7,671 | $670K | 0.0% | $62.52 | +12.1% | COM | 172062101 |
| TTEK | TETRA TECH INC NEW | 5,783 | $670K | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| MSEX | MIDDLESEX WTR CO | 9,199 | $667K | 0.0% | $45.82 | +50.9% | COM | 596680108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,186 | $666K | 0.0% | $117.72 | +14.5% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 6,154 | $665K | 0.0% | $90.31 | +11.2% | COM | 256746108 |
| — | ZIOPHARM ONCOLOGY INC | 264,214 | $665K | 0.0% | $3.64 | — | COM | 98973P101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 37,320 | $664K | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 29,839 | $663K | 0.0% | $18.87 | — | DORSEY WRIGHT | 33738R886 |
| GAL | SSGA ACTIVE ETF TR | 15,499 | $662K | 0.0% | $37.62 | — | GLOBL ALLO ETF | 78467V400 |
| CAH | CARDINAL HEALTH INC | 12,359 | $662K | 0.0% | $41.75 | +9.2% | COM | 14149Y108 |
| LTPZ | PIMCO ETF TR | 7,459 | $661K | 0.0% | $88.62 | — | 15+ YR US TIPS | 72201R304 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,975 | $660K | 0.0% | $46.97 | — | CONSUMR DISCRE | 33734X101 |
| NFRA | FLEXSHARES TR | 12,257 | $659K | 0.0% | $53.77 | — | STOXX GLOBR INF | 33939L795 |
| WPP | WPP PLC NEW | 12,145 | $657K | 0.0% | $52.51 | — | ADR | 92937A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,939 | $656K | 0.0% | $106.02 | +15.3% | ORD | M22465104 |
| — | ETF SER SOLUTIONS | 20,665 | $655K | 0.0% | $22.65 | — | LONCAR CANCER | 26922A826 |
| TSCO | TRACTOR SUPPLY CO | 4,659 | $655K | 0.0% | $19.26 | +33.7% | COM | 892356106 |
| — | CREDIT SUISSE GROUP | 51,200 | $655K | 0.0% | $11.42 | — | SPONSORED ADR | 225401108 |
| WOOD | ISHARES TR | 8,220 | $654K | 0.0% | $79.56 | — | GL TIMB FORE ETF | 464288174 |
| AZO | AUTOZONE INC | 551 | $653K | 0.0% | $845.77 | +36.9% | COM | 053332102 |
| NOK | NOKIA CORP | 165,889 | $649K | 0.0% | $4.17 | — | SPONSORED ADR | 654902204 |
| GMF | SPDR INDEX SHS FDS | 5,089 | $648K | 0.0% | $127.33 | — | ASIA PACIF ETF | 78463X301 |
| EWZ | ISHARES INC | 17,433 | $647K | 0.0% | $37.11 | — | MSCI BRAZIL ETF | 464286400 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 44,200 | $645K | 0.0% | $14.59 | — | COM | 18469Q207 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,892 | $644K | 0.0% | $22.75 | — | SHS | 09248X100 |
| MEAR | ISHARES U S ETF TR | 12,800 | $643K | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| — | BRANDYWINEGBL GBL INCM OPP F | 51,454 | $643K | 0.0% | $12.29 | — | COM | 10537L104 |
| WIX | WIX COM LTD | 2,570 | $642K | 0.0% | $266.00 | -1.0% | SHS | M98068105 |
| IFRA | ISHARES TR | 21,385 | $641K | 0.0% | $24.80 | — | US INFRASTRUC | 46435U713 |
| RKT | ROCKET COS INC | 31,666 | $640K | 0.0% | $18.64 | -4.9% | COM CL A | 77311W101 |
| — | COHEN & STEERS QUALITY INCOM | 51,627 | $640K | 0.0% | $12.40 | — | COM | 19247L106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,395 | $640K | 0.0% | $97.23 | — | S&P500 EQL UTL | 46137V274 |
| ESGV | VANGUARD WORLD FD | 9,080 | $637K | 0.0% | $70.15 | — | ESG US STK ETF | 921910733 |
| ARKF | ARK ETF TR | 12,795 | $636K | 0.0% | $39.15 | — | FINTECH INNOVA | 00214Q708 |
| KMX | CARMAX INC | 6,722 | $635K | 0.0% | $75.59 | +24.1% | COM | 143130102 |
| SNPS | SYNOPSYS INC | 2,445 | $634K | 0.0% | $152.53 | +51.2% | COM | 871607107 |
| — | SPLUNK INC | 3,709 | $630K | 0.0% | $192.42 | — | COM | 848637104 |
| EWT | ISHARES INC | 11,827 | $628K | 0.0% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WESTERN AST INFL LKD OPP & I | 50,400 | $625K | 0.0% | $11.23 | — | COM | 95766R104 |
| — | ALTERYX INC | 5,072 | $618K | 0.0% | $120.27 | — | COM CL A | 02156B103 |
| PZZA | PAPA JOHNS INTL INC | 7,231 | $614K | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,403 | $614K | 0.0% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| FTSD | FRANKLIN ETF TR | 6,412 | $614K | 0.0% | $95.24 | — | LIBERTY SHRT ETF | 353506108 |
| BALL | BALL CORP | 6,577 | $613K | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | CANADIAN PAC RY LTD | 1,761 | $611K | 0.0% | $220.82 | — | COM | 13645T100 |
| DRIV | GLOBAL X FDS | 25,384 | $608K | 0.0% | $23.95 | — | AUTONMOUS EV ETF | 37954Y624 |
| ENPH | ENPHASE ENERGY INC | 3,465 | $608K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| NULV | NUSHARES ETF TR | 18,406 | $606K | 0.0% | $29.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| IXJ | ISHARES TR | 7,920 | $605K | 0.0% | $79.49 | — | GLOB HLTHCRE ETF | 464287325 |
| VNT | VONTIER CORPORATION | 18,035 | $602K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| FCOM | FIDELITY COVINGTON TRUST | 13,227 | $602K | 0.0% | $45.51 | — | MSCI COMMNTN SVC | 316092873 |
| GMAB | GENMAB A/S | 14,800 | $602K | 0.0% | $35.52 | — | SPONSORED ADS | 372303206 |
| — | DUFF & PHELPS UTLITY AND INF | 49,225 | $601K | 0.0% | $14.68 | — | COM | 26433C105 |
| SPYX | SPDR SER TR | 6,451 | $600K | 0.0% | $77.98 | — | SPDR S&P 500 ETF | 78468R796 |
| EEMA | ISHARES INC | 6,831 | $598K | 0.0% | $87.54 | — | MSCI EM ASIA ETF | 464286426 |
| ILCV | ISHARES TR | 5,295 | $595K | 0.0% | $104.77 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PROSHARES TR | 41,186 | $594K | 0.0% | $16.97 | — | SHORT QQQ NEW | 74347B714 |
| ACWX | ISHARES TR | 11,176 | $593K | 0.0% | $43.99 | — | MSCI ACWI EX US | 464288240 |
| CNOB | CONNECTONE BANCORP INC | 29,975 | $593K | 0.0% | $18.11 | -16.2% | COM | 20786W107 |
| — | COHEN & STEERS REIT & PFD &I | 25,967 | $593K | 0.0% | $19.26 | — | COM | 19247X100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,116 | $593K | 0.0% | $16.47 | — | HIG YLD EQ DIV | 46137V563 |
| TLH | ISHARES TR | 3,719 | $592K | 0.0% | $153.62 | — | 10-20 YR TRS ETF | 464288653 |
| EPAM | EPAM SYS INC | 1,649 | $591K | 0.0% | $283.54 | +17.7% | COM | 29414B104 |
| — | FIRST TR SR FLG RTE INCM FD | 50,729 | $590K | 0.0% | $12.25 | — | COM | 33733U108 |
| NICE | NICE LTD | 2,081 | $590K | 0.0% | $283.52 | — | SPONSORED ADR | 653656108 |
| GEM | GOLDMAN SACHS ETF TR | 15,408 | $588K | 0.0% | $31.60 | — | ACTIVEBETA EME | 381430206 |
| FISR | SSGA ACTIVE TR | 18,161 | $584K | 0.0% | $32.03 | — | SPDR SSGA FXD | 78470P507 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,258 | $583K | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| TER | TERADYNE INC | 4,862 | $583K | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| GDDY | GODADDY INC | 7,018 | $583K | 0.0% | $72.27 | +8.7% | CL A | 380237107 |
| EWA | ISHARES INC | 24,230 | $580K | 0.0% | $23.94 | — | MSCI AUST ETF | 464286103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,055 | $579K | 0.0% | $36.41 | — | DYNMC BLDG CON | 46137V779 |
| MDYV | SPDR SER TR | 10,398 | $577K | 0.0% | $45.17 | — | S&P 400 MDCP VAL | 78464A839 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,744 | $576K | 0.0% | $119.10 | — | DYNMC SOFTWARE | 46137V639 |
| ITB | ISHARES TR | 10,297 | $575K | 0.0% | $48.89 | — | US HOME CONS ETF | 464288752 |
| DDOG | DATADOG INC | 5,830 | $574K | 0.0% | $61.16 | +63.2% | CL A COM | 23804L103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,945 | $572K | 0.0% | $49.89 | — | CHINA TECHNLGY | 46138E800 |
| CTMX | CYTOMX THERAPEUTICS INC | 87,175 | $571K | 0.0% | $25.54 | -72.0% | COM | 23284F105 |
| SURE | ADVISORSHARES TR | 7,125 | $571K | 0.0% | $70.54 | — | DOUBLELIN VAL EQ | 00768Y818 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,557 | $567K | 0.0% | $12.09 | — | COM | 09254G108 |
| SWAN | AMPLIFY ETF TR | 17,263 | $566K | 0.0% | $30.40 | — | BLACKSWAN GRWT | 032108888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,153 | $566K | 0.0% | $87.52 | +34.0% | COM | 127387108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 25,429 | $565K | 0.0% | $22.25 | — | GBL SRT TRM HY | 46138E669 |
| NFG | NATIONAL FUEL GAS CO N J | 13,711 | $564K | 0.0% | $41.92 | -0.7% | COM | 636180101 |
| SAP | SAP SE | 4,318 | $563K | 0.0% | $125.11 | — | SPON ADR | 803054204 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,315 | $562K | 0.0% | $106.17 | — | TREAS COLATERL | 46138G888 |
| EVRG | EVERGY INC | 10,114 | $561K | 0.0% | $44.76 | -0.2% | COM | 30034W106 |
| — | APOLLO GLOBAL MGMT INC | 11,460 | $561K | 0.0% | $37.76 | — | COM CL A | 03768E105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 20,620 | $560K | 0.0% | $27.16 | — | DOW 30 EQL WGT | 33733A201 |
| — | FIRST TR EXCH TRADED FD III | 8,595 | $558K | 0.0% | $63.12 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | LUMEN TECHNOLOGIES INC | 57,297 | $558K | 0.0% | $13.96 | — | COM | 156700106 |
| FATE | FATE THERAPEUTICS INC | 6,123 | $557K | 0.0% | $35.73 | +73.8% | COM | 31189P102 |
| TPR | TAPESTRY INC | 17,893 | $557K | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| IGRO | ISHARES TR | 8,825 | $557K | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| TDG | TRANSDIGM GROUP INC | 898 | $556K | 0.0% | $313.12 | +46.0% | COM | 893641100 |
| JBLU | JETBLUE AWYS CORP | 38,168 | $555K | 0.0% | $11.94 | +14.9% | COM | 477143101 |
| — | SALIENT MIDSTREAM & MLP FD | 128,854 | $550K | 0.0% | $7.20 | — | SH BEN INT | 79471V105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,912 | $550K | 0.0% | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| — | VANECK VECTORS ETF TR | 22,706 | $548K | 0.0% | $21.44 | — | RUSSIA ETF | 92189F403 |
| PODD | INSULET CORP | 2,140 | $547K | 0.0% | $140.54 | +76.5% | COM | 45784P101 |
| EDIT | EDITAS MEDICINE INC | 7,761 | $545K | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| GGG | GRACO INC | 7,524 | $544K | 0.0% | $51.85 | +21.0% | COM | 384109104 |
| OVL | LISTED FD TR | 16,921 | $540K | 0.0% | $31.91 | — | SHARES LAG CAP | 53656F805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,065 | $540K | 0.0% | $203.80 | — | S&P500 EQL HLT | 46137V332 |
| ACGL | ARCH CAP GROUP LTD | 14,921 | $539K | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,970 | $537K | 0.0% | $272.59 | — | COM | 339041105 |
| FUTY | FIDELITY COVINGTON TRUST | 13,137 | $533K | 0.0% | $40.92 | — | MSCI UTILS INDEX | 316092865 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,648 | $533K | 0.0% | $47.78 | — | SML CP GRW ALP | 33737M300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,596 | $532K | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| — | CDK GLOBAL INC | 10,257 | $532K | 0.0% | $46.30 | — | COM | 12508E101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 19,161 | $529K | 0.0% | $27.61 | — | IQ MACKAY INSRED | 45409F843 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,044 | $527K | 0.0% | $115.30 | +42.0% | COM | 109194100 |
| ILCG | ISHARES TR | 1,810 | $525K | 0.0% | $189.63 | — | MRNGSTR LG-CP GR | 464287119 |
| IBDS | ISHARES TR | 19,028 | $525K | 0.0% | $27.12 | — | IBONDS 27 ETF | 46435UAA9 |
| EES | WISDOMTREE TR | 13,452 | $524K | 0.0% | $34.41 | — | US SMALLCAP FUND | 97717W562 |
| IYT | ISHARES TR | 2,378 | $524K | 0.0% | $193.66 | — | TRANS AVG ETF | 464287192 |
| — | II-VI INC | 6,892 | $524K | 0.0% | $41.45 | — | COM | 902104108 |
| EDV | VANGUARD WORLD FD | 3,441 | $524K | 0.0% | $159.33 | — | EXTENDED DUR | 921910709 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 30,750 | $523K | 0.0% | $17.01 | — | COM | 89148H207 |
| — | MGM GROWTH PPTYS LLC | 16,703 | $523K | 0.0% | $30.14 | — | CL A COM | 55303A105 |
| EMN | EASTMAN CHEM CO | 5,203 | $522K | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 18,910 | $521K | 0.0% | $15.31 | +35.7% | COM | 316773100 |
| — | TEMPLETON DRAGON FD INC | 22,255 | $520K | 0.0% | $23.37 | — | COM | 88018T101 |
| — | ETF SER SOLUTIONS | 18,834 | $518K | 0.0% | $27.50 | — | NATIONWIDE RSK | 26922A172 |
| MOO | VANECK VECTORS ETF TR | 6,623 | $516K | 0.0% | $62.52 | — | AGRIBUSINESS ETF | 92189F700 |
| GCOW | PACER FDS TR | 17,810 | $511K | 0.0% | $30.52 | — | GLOBL CASH ETF | 69374H709 |
| FDIS | FIDELITY COVINGTON TRUST | 7,150 | $511K | 0.0% | $71.47 | — | MSCI CONSM DIS | 316092204 |
| COWZ | PACER FDS TR | 15,206 | $510K | 0.0% | $31.70 | — | US CASH COWS 100 | 69374H881 |
| CGEN | COMPUGEN LTD | 41,850 | $507K | 0.0% | $4.79 | +187.7% | ORD | M25722105 |
| OXY | OCCIDENTAL PETE CORP | 29,275 | $507K | 0.0% | $35.11 | -63.2% | COM | 674599105 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,664 | $506K | 0.0% | $26.34 | — | NATL AMT MUNI | 46138E537 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,298 | $505K | 0.0% | $16.03 | — | UNIT LTD PARTN | 726503105 |
| — | AMERICAN WELL CORP | 19,844 | $502K | 0.0% | $25.30 | — | CL A | 03044L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,514 | $502K | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| — | ARISTA NETWORKS INC | 1,726 | $502K | 0.0% | $232.95 | — | COM | 040413106 |
| SYF | SYNCHRONY FINANCIAL | 14,469 | $502K | 0.0% | $28.88 | -7.4% | COM | 87165B103 |
| CODI | COMPASS DIVERSIFIED | 25,767 | $501K | 0.0% | $13.48 | +9.7% | SH BEN INT | 20451Q104 |
| GEN | NORTONLIFELOCK INC | 23,998 | $499K | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| CNRG | SPDR SER TR | 4,611 | $499K | 0.0% | $108.22 | — | S&P KENSHO CLEAN | 78468R655 |
| QRVO | QORVO INC | 2,991 | $497K | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| NUSC | NUSHARES ETF TR | 12,914 | $495K | 0.0% | $26.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SABR | SABRE CORP | 41,120 | $494K | 0.0% | $7.72 | +19.8% | COM | 78573M104 |
| APH | AMPHENOL CORP NEW | 3,770 | $493K | 0.0% | $22.68 | +29.2% | CL A | 032095101 |
| BBH | VANECK VECTORS ETF TR | 2,906 | $493K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,427 | $491K | 0.0% | $51.41 | — | SHS ISSUED FRST | 33733C108 |
| LNC | LINCOLN NATL CORP IND | 9,742 | $490K | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| PTIN | PACER FDS TR | 18,455 | $488K | 0.0% | $24.89 | — | TRENDPILOT INTL | 69374H683 |
| SCHE | SCHWAB STRATEGIC TR | 15,844 | $486K | 0.0% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| QUS | SPDR SER TR | 4,642 | $485K | 0.0% | $80.40 | — | MSCI USA STRTGIC | 78468R812 |
| NHI | NATIONAL HEALTH INVS INC | 6,980 | $483K | 0.0% | $69.20 | — | COM | 63633D104 |
| APPS | DIGITAL TURBINE INC | 8,546 | $483K | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| — | TE CONNECTIVITY LTD | 3,975 | $481K | 0.0% | $121.01 | — | REG SHS | H84989104 |
| IXC | ISHARES TR | 23,620 | $480K | 0.0% | $20.32 | — | GLOBAL ENERG ETF | 464287341 |
| — | APTIV PLC | 3,689 | $480K | 0.0% | $130.12 | — | SHS | G6095L109 |
| FMC | FMC CORP | 4,177 | $480K | 0.0% | $68.29 | +38.8% | COM NEW | 302491303 |
| USO | UNITED STS OIL FD LP | 14,551 | $480K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| — | NUVEEN PFD & INCM SECURTIES | 49,176 | $478K | 0.0% | $9.04 | — | COM | 67072C105 |
| — | CALAMOS STRATEGIC TOTL RETN | 30,214 | $477K | 0.0% | $12.10 | — | COM SH BEN INT | 128125101 |
| CHDN | CHURCHILL DOWNS INC | 2,435 | $474K | 0.0% | $64.57 | +38.0% | COM | 171484108 |
| — | MAXIM INTEGRATED PRODS INC | 5,354 | $474K | 0.0% | $72.91 | — | COM | 57772K101 |
| AOA | ISHARES TR | 7,382 | $474K | 0.0% | $53.98 | — | AGGRES ALLOC ETF | 464289859 |
| — | FIRST TR EXCHNG TRADED FD VI | 25,885 | $473K | 0.0% | $16.06 | — | EQTCOMPAS TACT | 33740F706 |
| — | GW PHARMACEUTICALS PLC | 4,095 | $473K | 0.0% | $129.59 | — | ADS | 36197T103 |
| IBDT | ISHARES TR | 15,982 | $472K | 0.0% | $29.01 | — | IBDS DEC28 ETF | 46435U515 |
| REMX | VANECK VECTORS ETF TR | 7,159 | $471K | 0.0% | $65.79 | — | RARE EARTH STRAT | 92189H805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,570 | $471K | 0.0% | $89.11 | +29.2% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 411 | $469K | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,579 | $468K | 0.0% | $25.27 | 0.0% | COM | 76171L106 |
| BYND | BEYOND MEAT INC | 3,744 | $468K | 0.0% | $100.38 | +50.3% | COM | 08862E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,646 | $467K | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| — | TWO RDS SHARED TR | 14,884 | $467K | 0.0% | $31.38 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,192 | $465K | 0.0% | $43.82 | — | S&P 500 HB ETF | 46138E370 |
| — | KANSAS CITY SOUTHERN | 2,277 | $465K | 0.0% | $149.43 | — | COM NEW | 485170302 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,406 | $464K | 0.0% | $21.65 | — | COM | 41013X106 |
| — | PROSHARES TR | 25,651 | $461K | 0.0% | $26.22 | — | SHORT S&P 500 NE | 74347B425 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,334 | $460K | 0.0% | $114.07 | — | S&P SML600 GWT | 46137V175 |
| — | JACOBS ENGR GROUP INC | 4,226 | $460K | 0.0% | $70.48 | — | COM | 469814107 |
| PCAR | PACCAR INC | 5,318 | $459K | 0.0% | $38.56 | +25.4% | COM | 693718108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,472 | $458K | 0.0% | $17.45 | — | MULTI ASSET DI | 33738R100 |
| WDAY | WORKDAY INC | 1,912 | $458K | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,643 | $457K | 0.0% | $7.93 | — | ENERGY ALPHADX | 33734X127 |
| EUFN | ISHARES TR | 26,070 | $457K | 0.0% | $15.21 | — | MSCI EURO FL ETF | 464289180 |
| BGS | B & G FOODS INC NEW | 16,484 | $457K | 0.0% | $14.92 | +18.5% | COM | 05508R106 |
| RUN | SUNRUN INC | 6,552 | $455K | 0.0% | $14.93 | +315.9% | COM | 86771W105 |
| PSTG | PURE STORAGE INC | 20,067 | $454K | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| SNA | SNAP ON INC | 2,639 | $452K | 0.0% | $116.19 | +26.0% | COM | 833034101 |
| TSN | TYSON FOODS INC | 7,008 | $452K | 0.0% | $62.43 | -14.7% | CL A | 902494103 |
| — | ALLIANZGI CONV & INCOME FD | 78,800 | $452K | 0.0% | $5.74 | — | COM | 018828103 |
| RF | REGIONS FINANCIAL CORP NEW | 28,004 | $452K | 0.0% | $11.32 | +3.9% | COM | 7591EP100 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,493 | $449K | 0.0% | $42.79 | — | COM | 024835100 |
| — | LAKELAND BANCORP INC | 35,391 | $449K | 0.0% | $14.41 | — | COM | 511637100 |
| SJNK | SPDR SER TR | 16,568 | $447K | 0.0% | $25.28 | — | BLOOMBERG SRT TR | 78468R408 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,069 | $447K | 0.0% | $22.36 | — | UNIT LTD PARTN | 864482104 |
| TAL | TAL EDUCATION GROUP | 6,257 | $447K | 0.0% | $38.69 | — | SPONSORED ADS | 874080104 |
| MTLS | MATERIALISE NV | 8,246 | $447K | 0.0% | $14.44 | — | SPONSORED ADS | 57667T100 |
| AFL | AFLAC INC | 10,012 | $445K | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,918 | $445K | 0.0% | $75.19 | — | CLEANTECH ETF | 46137V407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,965 | $444K | 0.0% | $30.42 | — | FINLS ALPHADEX | 33734X135 |
| DKS | DICKS SPORTING GOODS INC | 7,897 | $444K | 0.0% | $32.36 | +50.8% | COM | 253393102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 41,279 | $443K | 0.0% | $11.11 | — | COM | 46132R104 |
| CPT | CAMDEN PPTY TR | 4,433 | $443K | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| FHN | FIRST HORIZON CORPORATION | 34,641 | $442K | 0.0% | $10.08 | -3.2% | COM | 320517105 |
| GIGB | GOLDMAN SACHS ETF TR | 7,837 | $441K | 0.0% | $52.30 | — | ACCESS INVT GR | 381430479 |
| MTDR | MATADOR RES CO | 36,424 | $439K | 0.0% | $10.90 | -10.4% | COM | 576485205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,201 | $438K | 0.0% | $40.16 | — | ROBO GLB ETF | 301505707 |
| IAGG | ISHARES TR | 7,761 | $436K | 0.0% | $53.12 | — | CORE INTL AGGR | 46435G672 |
| HWM | HOWMET AEROSPACE INC | 15,272 | $436K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| HAWX | ISHARES TR | 14,814 | $436K | 0.0% | $23.86 | — | MSCI ACWI EXUS | 46435G847 |
| WBS | WEBSTER FINL CORP CONN | 10,355 | $436K | 0.0% | $55.81 | -35.3% | COM | 947890109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,119 | $435K | 0.0% | $14.72 | +41.8% | SHS | G66721104 |
| — | TRITON INTL LTD | 8,963 | $435K | 0.0% | $48.53 | — | CL A | G9078F107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 17,519 | $431K | 0.0% | $23.17 | — | COM | 67075A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,924 | $431K | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| HRL | HORMEL FOODS CORP | 9,207 | $429K | 0.0% | $33.73 | +24.7% | COM | 440452100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,301 | $428K | 0.0% | $17.92 | — | FINL PFD ETF | 46137V621 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,113 | $428K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,428 | $428K | 0.0% | $13.57 | — | COM | 84741T104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,429 | $427K | 0.0% | $23.47 | — | COM SHS | 670699107 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,763 | $427K | 0.0% | $21.61 | — | SH BEN INT | 939653101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,503 | $426K | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| NGG | NATIONAL GRID PLC | 7,217 | $426K | 0.0% | $55.70 | — | SPONSORED ADR NE | 636274409 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,689 | $425K | 0.0% | $32.03 | — | TAXABLE MUN BD | 46138G805 |
| MSM | MSC INDL DIRECT INC | 5,024 | $424K | 0.0% | $70.23 | +9.9% | CL A | 553530106 |
| SCI | SERVICE CORP INTL | 8,641 | $424K | 0.0% | $41.55 | +14.3% | COM | 817565104 |
| CHGG | CHEGG INC | 4,674 | $422K | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| SHYD | VANECK VECTORS ETF TR | 17,013 | $422K | 0.0% | $24.81 | — | SHRT HGH YLD MUN | 92189F387 |
| LDOS | LEIDOS HOLDINGS INC | 4,007 | $421K | 0.0% | $66.95 | +33.8% | COM | 525327102 |
| ERIC | ERICSSON | 35,178 | $420K | 0.0% | $9.54 | — | ADR B SEK 10 | 294821608 |
| — | TIFFANY & CO NEW | 3,190 | $420K | 0.0% | $131.66 | — | COM | 886547108 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,535 | $419K | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| — | OAK STR HEALTH INC | 6,850 | $419K | 0.0% | $61.17 | — | COM | 67181A107 |
| — | GLOBAL X FDS | 15,581 | $419K | 0.0% | $22.32 | — | MSCI CHINA COMMU | 37950E804 |
| DGRS | WISDOMTREE TR | 10,619 | $419K | 0.0% | $39.46 | — | US S CAP QTY DIV | 97717X651 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,294 | $418K | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| — | RETAIL OPPORTUNITY INVTS COR | 31,214 | $418K | 0.0% | $18.45 | — | COM | 76131N101 |
| NTSX | WISDOMTREE TR | 11,415 | $418K | 0.0% | $33.28 | — | 90/60 BALNCED FD | 97717Y790 |
| ATO | ATMOS ENERGY CORP | 4,370 | $417K | 0.0% | $76.00 | +11.4% | COM | 049560105 |
| QQQE | DIREXION SHS ETF TR | 5,544 | $417K | 0.0% | $75.22 | — | NAS100 EQL WGT | 25459Y207 |
| NDAQ | NASDAQ INC | 3,126 | $415K | 0.0% | $34.56 | +14.1% | COM | 631103108 |
| IYLD | ISHARES TR | 17,218 | $414K | 0.0% | $22.80 | — | MRNGSTR INC ETF | 46432F875 |
| XSD | SPDR SER TR | 2,404 | $411K | 0.0% | $114.28 | — | S&P SEMICNDCTR | 78464A862 |
| — | CERNER CORP | 5,243 | $411K | 0.0% | $73.51 | — | COM | 156782104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,553 | $410K | 0.0% | $18.18 | — | SPONSORED ADS | 874060205 |
| SAM | BOSTON BEER INC | 413 | $410K | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| XSW | SPDR SER TR | 2,655 | $409K | 0.0% | $119.05 | — | COMP SOFTWARE | 78464A599 |
| NTES | NETEASE INC | 4,259 | $408K | 0.0% | $165.25 | — | SPONSORED ADS | 64110W102 |
| — | FINTECH ACQUISITION CORP IV | 34,000 | $406K | 0.0% | $11.94 | — | UNIT 12/31/2025 | 31810N302 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 15,441 | $404K | 0.0% | $25.59 | — | LIBERTY US COR | 35473P553 |
| RVTY | PERKINELMER INC | 2,808 | $403K | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| — | MARATHON OIL CORP | 60,212 | $402K | 0.0% | $9.03 | — | COM | 565849106 |
| FXI | ISHARES TR | 8,668 | $402K | 0.0% | $42.78 | — | CHINA LG-CAP ETF | 464287184 |
| WRB | BERKLEY W R CORP | 6,053 | $402K | 0.0% | $26.71 | -4.3% | COM | 084423102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,984 | $402K | 0.0% | $158.22 | — | S&P MDCP400 PR | 46137V217 |
| PKG | PACKAGING CORP AMER | 2,906 | $401K | 0.0% | $89.40 | +20.6% | COM | 695156109 |
| CUBE | CUBESMART | 11,873 | $399K | 0.0% | $34.03 | — | COM | 229663109 |
| — | CUREVAC N V | 4,925 | $399K | 0.0% | $81.02 | — | COM | N2451R105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,195 | $395K | 0.0% | $68.14 | — | ZACKS MID CAP | 46137Y401 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,354 | $395K | 0.0% | $19.15 | — | COM CL A | 720190206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,497 | $394K | 0.0% | $36.63 | +29.5% | COM | 025932104 |
| — | BLACKROCK CR ALLOCATION INCO | 26,737 | $393K | 0.0% | $12.59 | — | COM | 092508100 |
| CWH | CAMPING WORLD HLDGS INC | 15,044 | $392K | 0.0% | $9.68 | +128.9% | CL A | 13462K109 |
| QIG | WISDOMTREE TR | 7,008 | $392K | 0.0% | $54.72 | — | US CORP BOND FD | 97717X198 |
| RLY | SSGA ACTIVE ETF TR | 15,759 | $389K | 0.0% | $25.66 | — | MULT ASS RLRTN | 78467V103 |
| IMTB | ISHARES TR | 7,400 | $388K | 0.0% | $50.76 | — | CR 5 10 YR ETF | 46435G417 |
| DELL | DELL TECHNOLOGIES INC | 5,289 | $388K | 0.0% | $21.20 | +50.6% | CL C | 24703L202 |
| — | IHS MARKIT LTD | 4,304 | $387K | 0.0% | $89.92 | — | SHS | G47567105 |
| CHE | CHEMED CORP NEW | 727 | $387K | 0.0% | $399.66 | +20.9% | COM | 16359R103 |
| FDS | FACTSET RESH SYS INC | 1,161 | $386K | 0.0% | $275.45 | +14.3% | COM | 303075105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,886 | $386K | 0.0% | $5.15 | +230.2% | COM | 69404D108 |
| CNC | CENTENE CORP DEL | 6,420 | $385K | 0.0% | $61.27 | +3.7% | COM | 15135B101 |
| DJP | BARCLAYS BANK PLC | 17,497 | $383K | 0.0% | $21.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES INC | 13,466 | $382K | 0.0% | $31.22 | — | MSCI FRNTR100ETF | 464286145 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 85,980 | $382K | 0.0% | $4.37 | — | COM | 003009107 |
| BUG | GLOBAL X FDS | 13,522 | $382K | 0.0% | $28.25 | — | CYBRSCURTY ETF | 37954Y384 |
| TT | TRANE TECHNOLOGIES PLC | 2,630 | $381K | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| — | ALEXION PHARMACEUTICALS INC | 2,431 | $380K | 0.0% | $156.31 | — | COM | 015351109 |
| GKOS | GLAUKOS CORP | 5,044 | $380K | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,821 | $378K | 0.0% | $24.27 | — | COM | 401664107 |
| DVN | DEVON ENERGY CORP NEW | 23,818 | $377K | 0.0% | $23.19 | -59.0% | COM | 25179M103 |
| VSMV | VICTORY PORTFOLIOS II | 11,075 | $377K | 0.0% | $32.87 | — | VICTORYSHS US | 92647N691 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,256 | $377K | 0.0% | $25.40 | — | SELECT WRLD WI | 23908L306 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 18,600 | $377K | 0.0% | $18.59 | — | COM | 55608D101 |
| LNT | ALLIANT ENERGY CORP | 7,271 | $374K | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| MFC | MANULIFE FINL CORP | 20,926 | $373K | 0.0% | $17.87 | -10.7% | COM | 56501R106 |
| — | COUPA SOFTWARE INC | 1,099 | $372K | 0.0% | $338.49 | — | COM | 22266L106 |
| MLPX | GLOBAL X FDS | 13,809 | $372K | 0.0% | $24.90 | — | GLB X MLP ENRG I | 37954Y293 |
| NJR | NEW JERSEY RES CORP | 10,399 | $370K | 0.0% | $34.95 | -23.0% | COM | 646025106 |
| QS | QUANTUMSCAPE CORP | 4,368 | $369K | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| WSM | WILLIAMS SONOMA INC | 3,625 | $369K | 0.0% | $31.67 | +46.8% | COM | 969904101 |
| — | BNY MELLON STRATEGIC MUNS IN | 43,399 | $368K | 0.0% | $8.48 | — | COM | 05588W108 |
| — | VMWARE INC | 2,625 | $368K | 0.0% | $148.27 | — | CL A COM | 928563402 |
| RPAR | TIDAL ETF TR | 15,430 | $367K | 0.0% | $23.78 | — | RPAR RISK PARI | 886364603 |
| CM | CANADIAN IMP BK COMM | 4,280 | $366K | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| SEIC | SEI INVTS CO | 6,372 | $366K | 0.0% | $48.39 | +5.0% | COM | 784117103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,387 | $366K | 0.0% | $32.03 | +18.5% | COM | 74251V102 |
| ORI | OLD REP INTL CORP | 18,479 | $364K | 0.0% | $11.13 | +0.4% | COM | 680223104 |
| SPHY | SPDR SER TR | 13,739 | $364K | 0.0% | $25.23 | — | PORTFLI HIGH YLD | 78468R606 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,042 | $364K | 0.0% | $85.25 | +35.6% | COM | 759509102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,234 | $363K | 0.0% | $23.64 | — | COM | 41013V100 |
| XTN | SPDR SER TR | 5,074 | $363K | 0.0% | $71.54 | — | S&P TRANSN ETF | 78464A532 |
| TOL | TOLL BROTHERS INC | 8,344 | $363K | 0.0% | $30.64 | +51.3% | COM | 889478103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,444 | $362K | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| DIVO | AMPLIFY ETF TR | 11,056 | $362K | 0.0% | $30.70 | — | CWP ENHANCED DIV | 032108409 |
| KSS | KOHLS CORP | 8,889 | $362K | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| HQY | HEALTHEQUITY INC | 5,185 | $361K | 0.0% | $79.71 | -22.0% | COM | 42226A107 |
| ICLR | ICON PLC | 1,854 | $361K | 0.0% | $154.22 | +26.8% | SHS | G4705A100 |
| SMOG | VANECK VECTORS ETF TR | 2,171 | $359K | 0.0% | $81.72 | — | LOW CARBN ENERGY | 92189F502 |
| — | PRINCIPAL REAL ESTATE INCOME | 29,325 | $357K | 0.0% | $16.90 | — | SHS BEN INT | 74255X104 |
| — | INSEEGO CORP | 22,954 | $355K | 0.0% | $6.19 | — | COM | 45782B104 |
| — | NORTHERN LTS FD TR IV | 14,596 | $355K | 0.0% | $24.32 | — | FRMLAFOLIOS TATL | 66538H666 |
| ESML | ISHARES TR | 10,411 | $355K | 0.0% | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| — | ANTARES PHARMA INC | 88,938 | $355K | 0.0% | $2.91 | — | COM | 036642106 |
| DWMF | WISDOMTREE TR | 14,251 | $353K | 0.0% | $24.77 | — | INTK MLTIFACTR | 97717Y774 |
| UCO | PROSHARES TR II | 9,724 | $353K | 0.0% | $36.30 | — | ULTA BLMBG 2017 | 74347Y888 |
| SMPL | SIMPLY GOOD FOODS CO | 11,217 | $352K | 0.0% | $23.27 | 0.0% | COM | 82900L102 |
| SHAK | SHAKE SHACK INC | 4,136 | $351K | 0.0% | $50.94 | +52.4% | CL A | 819047101 |
| ORANY | ORANGE | 29,554 | $351K | 0.0% | $11.91 | — | SPONSORED ADR | 684060106 |
| — | JPMORGAN CHASE & CO | 25,170 | $350K | 0.0% | $27.19 | — | ALERIAN ML ETN | 46625H365 |
| — | GUGGENHEIM ENHANCED EQUITY I | 53,210 | $349K | 0.0% | $6.40 | — | COM | 40167B100 |
| — | CITRIX SYS INC | 2,663 | $347K | 0.0% | $142.45 | — | COM | 177376100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,835 | $347K | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,789 | $346K | 0.0% | $34.37 | +26.0% | COM | 866796105 |
| — | COLUMBIA PPTY TR INC | 24,071 | $345K | 0.0% | $22.69 | — | COM NEW | 198287203 |
| LW | LAMB WESTON HLDGS INC | 4,386 | $345K | 0.0% | $55.98 | +19.6% | COM | 513272104 |
| INFY | INFOSYS LTD | 20,357 | $345K | 0.0% | $13.23 | — | SPONSORED ADR | 456788108 |
| — | SPIRIT RLTY CAP INC NEW | 8,583 | $345K | 0.0% | $39.86 | — | COM NEW | 84860W300 |
| — | ETF SER SOLUTIONS | 12,008 | $345K | 0.0% | $24.11 | — | CHANG FIN US LRG | 26922A560 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,052 | $344K | 0.0% | $11.71 | 0.0% | COM | 800677106 |
| — | WELLS FARGO ADV MULTI SCTR I | 28,294 | $343K | 0.0% | $11.40 | — | COM | 94987D101 |
| — | HESS CORP | 6,480 | $342K | 0.0% | $51.96 | — | COM | 42809H107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,153 | $341K | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,780 | $340K | 0.0% | $42.36 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK ENHANCD CAP & INM | 19,502 | $339K | 0.0% | $16.80 | — | COM | 09256A109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,414 | $338K | 0.0% | $20.66 | 0.0% | COM | 89214P109 |
| CALF | PACER FDS TR | 10,841 | $338K | 0.0% | $31.18 | — | PACER US SMALL | 69374H857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,597 | $338K | 0.0% | $43.83 | +44.0% | COM | 538034109 |
| RDFI | COLLABORATIVE INVESTMNT SER | 12,521 | $337K | 0.0% | $26.91 | — | RAREVIEW DYNAMIC | 19423L722 |
| CLVT | CLARIVATE PLC | 11,320 | $336K | 0.0% | $29.55 | 0.0% | ORD SHS | G21810109 |
| HUBS | HUBSPOT INC | 838 | $332K | 0.0% | $235.93 | +48.8% | COM | 443573100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,770 | $332K | 0.0% | $44.07 | -12.1% | COM | 416515104 |
| OMF | ONEMAIN HLDGS INC | 6,875 | $331K | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,837 | $331K | 0.0% | $28.36 | — | HORIZON MNGD ETF | 33739P871 |
| HFXI | INDEXIQ ETF TR | 14,567 | $330K | 0.0% | $20.64 | — | HDGD FTSE INTL | 45409B560 |
| — | PIONEER NAT RES CO | 2,894 | $330K | 0.0% | $94.54 | — | COM | 723787107 |
| TTC | TORO CO | 3,451 | $327K | 0.0% | $64.76 | +36.5% | COM | 891092108 |
| THO | THOR INDS INC | 3,518 | $327K | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| APPF | APPFOLIO INC | 1,814 | $327K | 0.0% | $119.28 | +34.2% | COM CL A | 03783C100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,655 | $327K | 0.0% | $25.81 | — | MULTIFACTR SML | 47804J842 |
| — | ALLIANZGI DIVIDEND INT & PRM | 24,214 | $326K | 0.0% | $12.61 | — | COM | 01883A107 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,876 | $324K | 0.0% | $74.13 | — | JPMORGAN DIVER | 46641Q407 |
| FNDC | SCHWAB STRATEGIC TR | 9,297 | $323K | 0.0% | $34.74 | — | SCHWB FDT INT SC | 808524748 |
| — | COHEN & STEERS SELECT PFD & | 11,453 | $322K | 0.0% | $24.62 | — | COM | 19248Y107 |
| APPN | APPIAN CORP | 1,969 | $319K | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| BBBY | OVERSTOCK COM INC DEL | 6,646 | $319K | 0.0% | $46.24 | +40.7% | COM | 690370101 |
| SWBI | SMITH & WESSON BRANDS INC | 17,907 | $318K | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| OIH | VANECK VECTORS ETF TR | 2,068 | $318K | 0.0% | $125.46 | — | OIL SVCS ETF | 92189H607 |
| UBS | UBS GROUP AG | 22,323 | $316K | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| — | BLACKROCK ENERGY & RES TR | 44,510 | $316K | 0.0% | $7.10 | — | COM | 09250U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,069 | $316K | 0.0% | $9.20 | — | COM | 27829F108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,079 | $314K | 0.0% | $47.21 | — | CONSUMR STAPLE | 33734X119 |
| CBOE | CBOE GLOBAL MKTS INC | 3,358 | $313K | 0.0% | $79.46 | +3.0% | COM | 12503M108 |
| LIT | GLOBAL X FDS | 5,061 | $313K | 0.0% | $61.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPXE | PROSHARES TR | 3,825 | $312K | 0.0% | $68.50 | — | SP500 EX ENRGY | 74347B581 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,520 | $309K | 0.0% | $91.69 | -13.5% | COM | 09061G101 |
| WYNN | WYNN RESORTS LTD | 2,738 | $309K | 0.0% | $77.64 | +15.5% | COM | 983134107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,729 | $309K | 0.0% | $24.45 | — | DYNMC LEISURE | 46137V720 |
| WAB | WABTEC | 4,216 | $308K | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| IYE | ISHARES TR | 15,240 | $308K | 0.0% | $32.33 | — | U.S. ENERGY ETF | 464287796 |
| MUST | COLUMBIA ETF TR I | 13,684 | $307K | 0.0% | $21.49 | — | MULTI SEC MUNI | 19761L607 |
| WING | WINGSTOP INC | 2,310 | $306K | 0.0% | $122.37 | +6.7% | COM | 974155103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,966 | $305K | 0.0% | $54.36 | — | COM SHS | 33734Y109 |
| PFS | PROVIDENT FINL SVCS INC | 16,915 | $304K | 0.0% | $10.05 | +16.6% | COM | 74386T105 |
| AVY | AVERY DENNISON CORP | 1,956 | $303K | 0.0% | $100.23 | +32.5% | COM | 053611109 |
| SHAG | WISDOMTREE TR | 5,868 | $302K | 0.0% | $51.47 | — | YIELD ENHANCED | 97717Y808 |
| FHLC | FIDELITY COVINGTON TRUST | 5,236 | $302K | 0.0% | $45.83 | — | MSCI HLTH CARE I | 316092600 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,613 | $301K | 0.0% | $15.26 | — | INTL DIVI ACHI | 46137V548 |
| AROW | ARROW FINL CORP | 10,051 | $301K | 0.0% | $26.45 | -13.5% | COM | 042744102 |
| EBIZ | GLOBAL X FDS | 9,443 | $301K | 0.0% | $31.88 | — | E COMMERCE ETF | 37954Y467 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,158 | $301K | 0.0% | $35.56 | — | SSI STRG ETF | 33739Q507 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,019 | $299K | 0.0% | $17.97 | — | COM | 875465106 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,523 | $299K | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| — | FUELCELL ENERGY INC | 26,744 | $299K | 0.0% | $11.18 | — | COM | 35952H601 |
| BLNK | BLINK CHARGING CO | 6,987 | $299K | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| INTF | ISHARES TR | 10,981 | $298K | 0.0% | $25.68 | — | MSCI INTL MULTFT | 46434V274 |
| FAF | FIRST AMERN FINL CORP | 5,773 | $298K | 0.0% | $40.97 | +2.4% | COM | 31847R102 |
| HERO | GLOBAL X FDS | 9,563 | $297K | 0.0% | $31.06 | — | VDEO GAM ESPRT | 37954Y392 |
| — | VIRTUS GLOBAL DIVID & INCOME | 33,774 | $297K | 0.0% | $8.16 | — | COM | 92835W107 |
| PSK | SPDR SER TR | 6,666 | $296K | 0.0% | $43.21 | — | WELLS FG PFD ETF | 78464A292 |
| GWW | GRAINGER W W INC | 723 | $295K | 0.0% | $286.09 | +29.8% | COM | 384802104 |
| DHS | WISDOMTREE TR | 4,255 | $295K | 0.0% | $66.28 | — | US HIGH DIVIDEND | 97717W208 |
| ARMK | ARAMARK | 7,640 | $294K | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| MGA | MAGNA INTL INC | 4,139 | $293K | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| LGLV | SPDR SER TR | 2,434 | $292K | 0.0% | $109.41 | — | SSGA US LRG ETF | 78468R804 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,027 | $292K | 0.0% | $14.90 | — | COM | 27828Y108 |
| CFFN | CAPITOL FED FINL INC | 23,369 | $292K | 0.0% | $7.93 | +4.5% | COM | 14057J101 |
| — | VEREIT INC | 7,722 | $292K | 0.0% | $37.81 | — | COM | 92339V308 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 18,309 | $291K | 0.0% | $12.94 | — | COM | 67064R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,100 | $291K | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,447 | $290K | 0.0% | $38.94 | — | RUSEL 1000 EQL | 46138E420 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,286 | $290K | 0.0% | $18.97 | — | COM | 338480106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,185 | $289K | 0.0% | $25.95 | — | UTILITIES ALPH | 33734X184 |
| XITK | SPDR SER TR | 1,339 | $288K | 0.0% | $215.09 | — | FACTST INV ETF | 78464A110 |
| TAP | MOLSON COORS BEVERAGE CO | 6,360 | $287K | 0.0% | $51.00 | -29.6% | CL B | 60871R209 |
| GRMN | GARMIN LTD | 2,389 | $286K | 0.0% | $76.60 | +29.2% | SHS | H2906T109 |
| KXI | ISHARES TR | 4,916 | $286K | 0.0% | $47.52 | — | GLB CNSM STP ETF | 464288737 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,255 | $285K | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | FIREEYE INC | 12,335 | $284K | 0.0% | $16.99 | — | COM | 31816Q101 |
| — | MAG SILVER CORP | 13,835 | $284K | 0.0% | $16.68 | — | COM | 55903Q104 |
| GNTX | GENTEX CORP | 8,332 | $283K | 0.0% | $23.00 | +34.1% | COM | 371901109 |
| FANG | DIAMONDBACK ENERGY INC | 5,842 | $283K | 0.0% | $31.41 | -5.1% | COM | 25278X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,115 | $279K | 0.0% | $67.80 | — | COM | 78377T107 |
| M | MACYS INC | 24,683 | $278K | 0.0% | $26.26 | -67.4% | COM | 55616P104 |
| — | LIVENT CORP | 14,686 | $277K | 0.0% | $18.86 | — | COM | 53814L108 |
| ULST | SSGA ACTIVE ETF TR | 6,856 | $277K | 0.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| — | BROADMARK RLTY CAP INC | 27,187 | $277K | 0.0% | $12.76 | — | COM | 11135B100 |
| RTAI | COLLABORATIVE INVESTMNT SER | 10,510 | $275K | 0.0% | $26.17 | — | RAREVIEW TAX ADV | 19423L714 |
| HEDJ | WISDOMTREE TR | 4,147 | $275K | 0.0% | $66.53 | — | EUROPE HEDGED EQ | 97717X701 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,316 | $275K | 0.0% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| — | HANCOCK JOHN PFD INCOME FD | 13,995 | $275K | 0.0% | $21.37 | — | SH BEN INT | 41013W108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 23,900 | $273K | 0.0% | $11.42 | — | COM | 47804L102 |
| SGI | TEMPUR SEALY INTL INC | 10,115 | $273K | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| — | IAC INTERACTIVECORP NEW | 1,440 | $273K | 0.0% | $189.58 | — | COM | 44891N109 |
| ACES | ALPS ETF TR | 3,386 | $272K | 0.0% | $80.33 | — | CLEAN ENERGY | 00162Q460 |
| IHE | ISHARES TR | 1,514 | $272K | 0.0% | $154.16 | — | U.S. PHARMA ETF | 464288836 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,853 | $272K | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| SAR | SARATOGA INVT CORP | 13,000 | $271K | 0.0% | $15.75 | +27.4% | COM NEW | 80349A208 |
| PGEN | PRECIGEN INC | 26,430 | $270K | 0.0% | $4.33 | +49.9% | COM | 74017N105 |
| CXSE | WISDOMTREE TR | 4,109 | $270K | 0.0% | $111.59 | — | CHINADIV EX FI | 97717X719 |
| — | GLOBAL X FDS | 30,319 | $270K | 0.0% | $14.86 | — | REIT ETF | 37950E127 |
| NDSN | NORDSON CORP | 1,344 | $270K | 0.0% | $171.59 | +10.4% | COM | 655663102 |
| FULT | FULTON FINL CORP PA | 21,049 | $268K | 0.0% | $12.24 | -21.9% | COM | 360271100 |
| SMLV | SPDR SER TR | 2,805 | $268K | 0.0% | $76.92 | — | SSGA US SMAL ETF | 78468R887 |
| GURU | GLOBAL X FDS | 6,104 | $267K | 0.0% | $34.17 | — | GLB X GURU INDEX | 37950E341 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,055 | $267K | 0.0% | $52.82 | — | LTD TRM BD ETF | 316188200 |
| ROUS | LATTICE STRATEGIES TR | 7,553 | $265K | 0.0% | $35.09 | — | HARTFORD US EQTY | 518416409 |
| NTRS | NORTHERN TR CORP | 2,843 | $265K | 0.0% | $67.04 | +12.4% | COM | 665859104 |
| — | SOUTH ST CORP | 3,668 | $265K | 0.0% | $72.25 | — | COM | 840441109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,411 | $265K | 0.0% | $109.91 | — | SPONSORED ADS | 783513203 |
| PTEU | PACER FDS TR | 11,972 | $265K | 0.0% | $25.50 | — | TRENDPILOT EUR | 69374H808 |
| — | NUVEEN SR INCOME FD | 50,792 | $264K | 0.0% | $5.80 | — | COM | 67067Y104 |
| REET | ISHARES TR | 11,020 | $264K | 0.0% | $25.30 | — | GLOBAL REIT ETF | 46434V647 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 31,314 | $264K | 0.0% | $8.36 | — | OIL FD | 46140H403 |
| — | BLACKROCK MUNIENHANCED FD IN | 21,938 | $263K | 0.0% | $11.05 | — | COM | 09253Y100 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,682 | $261K | 0.0% | $13.70 | -4.2% | COM | 68554V108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,217 | $261K | 0.0% | $30.47 | — | DWA UTILS MUMT | 46137V795 |
| — | 2U INC | 6,532 | $261K | 0.0% | $39.96 | — | COM | 90214J101 |
| VCEL | VERICEL CORP | 8,408 | $260K | 0.0% | $23.80 | 0.0% | COM | 92346J108 |
| EFV | ISHARES TR | 5,507 | $260K | 0.0% | $44.62 | — | EAFE VALUE ETF | 464288877 |
| WIT | WIPRO LTD | 45,859 | $259K | 0.0% | $4.85 | — | SPON ADR 1 SH | 97651M109 |
| — | COHEN & STEERS CLOSED END OP | 20,854 | $259K | 0.0% | $12.68 | — | COM | 19248P106 |
| FSLR | FIRST SOLAR INC | 2,609 | $258K | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| LPX | LOUISIANA PAC CORP | 6,931 | $258K | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| WU | WESTERN UN CO | 11,642 | $255K | 0.0% | $21.90 | — | COM | 959802109 |
| — | CREDIT SUISSE AG NASSAU BRH | 464 | $254K | 0.0% | $357.76 | — | LG CAP GRTH ENH | 22542D423 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 21,500 | $254K | 0.0% | $13.13 | — | COM SHS | 33740D107 |
| — | GABELLI DIVID & INCOME TR | 11,847 | $254K | 0.0% | $23.20 | — | COM | 36242H104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,607 | $253K | 0.0% | $13.32 | — | COM | 09253W104 |
| — | SPROTT FOCUS TR INC | 36,725 | $253K | 0.0% | $6.80 | — | COM | 85208J109 |
| ENFR | ALPS ETF TR | 17,256 | $253K | 0.0% | $14.66 | — | ALERIAN ENERGY | 00162Q676 |
| PEN | PENUMBRA INC | 1,447 | $253K | 0.0% | $219.06 | 0.0% | COM | 70975L107 |
| — | TORTOISE PWR & ENERGY INFRAS | 22,800 | $253K | 0.0% | $16.84 | — | COM | 89147X104 |
| WHR | WHIRLPOOL CORP | 1,393 | $251K | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 10,048 | $251K | 0.0% | $15.47 | +12.1% | COM | 354613101 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,593 | $251K | 0.0% | $38.07 | — | EME MRK BD ETF | 33739P202 |
| — | NUVEEN MORTGAGE AND INCOME F | 12,658 | $250K | 0.0% | $23.54 | — | COM | 670735109 |
| IHF | ISHARES TR | 1,066 | $250K | 0.0% | $234.52 | — | US HLTHCR PR ETF | 464288828 |
| HEI/A | HEICO CORP NEW | 2,112 | $248K | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| MLM | MARTIN MARIETTA MATLS INC | 875 | $248K | 0.0% | $192.26 | +34.1% | COM | 573284106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,998 | $246K | 0.0% | $41.01 | — | EM SML CP ALPH | 33737J307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,183 | $246K | 0.0% | $133.70 | +30.8% | COM | 874054109 |
| IT | GARTNER INC | 1,534 | $246K | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 9,629 | $246K | 0.0% | $25.55 | — | PHYSCL SILVR SHS | 003264108 |
| UA | UNDER ARMOUR INC | 16,391 | $244K | 0.0% | $16.43 | -18.6% | CL C | 904311206 |
| BHF | BRIGHTHOUSE FINL INC | 6,721 | $243K | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| IEP | ICAHN ENTERPRISES LP | 4,790 | $243K | 0.0% | $67.20 | — | DEPOSITARY UNIT | 451100101 |
| RHI | ROBERT HALF INTL INC | 3,891 | $243K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| — | SEAGATE TECHNOLOGY PLC | 3,903 | $243K | 0.0% | $56.52 | — | SHS | G7945M107 |
| INGR | INGREDION INC | 3,077 | $242K | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| — | ABIOMED INC | 747 | $242K | 0.0% | $253.56 | — | COM | 003654100 |
| MKL | MARKEL CORP | 233 | $241K | 0.0% | $1131.58 | -11.9% | COM | 570535104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,050 | $240K | 0.0% | $60.90 | — | MULTIFACTOR TE | 47804J602 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,106 | $239K | 0.0% | $37.34 | — | S&P GBL WATER | 46138E263 |
| — | ALLIANZGI DIVERSIFIED INCOME | 7,322 | $239K | 0.0% | $32.64 | — | COM | 01883J108 |
| CAKE | CHEESECAKE FACTORY INC | 6,443 | $239K | 0.0% | $30.90 | 0.0% | COM | 163072101 |
| IZRL | ARK ETF TR | 8,020 | $238K | 0.0% | $29.68 | — | ISRAEL INOVATE | 00214Q609 |
| IMCB | ISHARES TR | 1,012 | $237K | 0.0% | $184.13 | — | MRGSTR MD CP ETF | 464288208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,348 | $237K | 0.0% | $54.51 | — | COM NEW | 049164205 |
| CE | CELANESE CORP DEL | 1,816 | $236K | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,458 | $236K | 0.0% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| CMRE | COSTAMARE INC | 28,132 | $233K | 0.0% | $3.99 | +46.9% | SHS | Y1771G102 |
| GME | GAMESTOP CORP NEW | 12,388 | $233K | 0.0% | $1.44 | +138.5% | CL A | 36467W109 |
| POWW | AMMO INC | 70,400 | $232K | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| BCS | BARCLAYS PLC | 28,866 | $231K | 0.0% | $6.78 | — | ADR | 06738E204 |
| IAT | ISHARES TR | 5,094 | $231K | 0.0% | $36.69 | — | US REGNL BKS ETF | 464288778 |
| EZU | ISHARES INC | 5,217 | $230K | 0.0% | $44.09 | — | MSCI EURZONE ETF | 464286608 |
| GH | GUARDANT HEALTH INC | 1,780 | $229K | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| CRON | CRONOS GROUP INC | 33,050 | $229K | 0.0% | $9.65 | -28.7% | COM | 22717L101 |
| XPEV | XPENG INC | 5,325 | $228K | 0.0% | $42.82 | — | ADS | 98422D105 |
| TLTD | FLEXSHARES TR | 3,450 | $228K | 0.0% | $66.09 | — | M STAR DEV MKT | 33939L803 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,621 | $228K | 0.0% | $20.83 | — | COM | 258623107 |
| RH | RH | 509 | $228K | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| — | CORNERSTONE STRATEGIC VALUE | 19,348 | $227K | 0.0% | $12.25 | — | COM | 21924B302 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,094 | $227K | 0.0% | $14.17 | — | COM | 78573L106 |
| HOG | HARLEY DAVIDSON INC | 6,153 | $226K | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| — | SSGA ACTIVE ETF TR | 1,950 | $226K | 0.0% | $97.08 | — | MFS SYS GWT EQ | 78467V889 |
| RIOT | RIOT BLOCKCHAIN INC | 13,245 | $225K | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| WDIV | SPDR INDEX SHS FDS | 3,712 | $224K | 0.0% | $67.87 | — | S&P GLBDIV ETF | 78463X459 |
| RGLD | ROYAL GOLD INC | 2,098 | $223K | 0.0% | $120.77 | -4.3% | COM | 780287108 |
| FRPT | FRESHPET INC | 1,572 | $223K | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| — | GLOBAL MED REIT INC | 16,853 | $220K | 0.0% | $13.30 | — | COM NEW | 37954A204 |
| KLIC | KULICKE & SOFFA INDS INC | 6,917 | $220K | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,977 | $220K | 0.0% | $106.27 | — | LG-TERM COR BD | 92206C813 |
| — | THOMSON REUTERS CORP. | 2,684 | $220K | 0.0% | $81.97 | — | COM NEW | 884903709 |
| — | ENVESTNET INC | 2,655 | $218K | 0.0% | $73.58 | — | COM | 29404K106 |
| TLS | TELOS CORP MD | 6,600 | $218K | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| — | AMERICA MOVIL SAB DE CV | 14,994 | $218K | 0.0% | $14.54 | — | SPON ADR L SHS | 02364W105 |
| IYZ | ISHARES TR | 7,187 | $217K | 0.0% | $30.19 | — | US TELECOM ETF | 464287713 |
| — | STERLING BANCORP DEL | 12,009 | $216K | 0.0% | $11.71 | — | COM | 85917A100 |
| ABR | ARBOR REALTY TRUST INC | 15,212 | $216K | 0.0% | $11.74 | — | COM | 038923108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,807 | $216K | 0.0% | $9.64 | — | COMMON SHS | 33735T109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,467 | $215K | 0.0% | $34.69 | — | MATERIALS ALPH | 33734X168 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 22,669 | $213K | 0.0% | $12.13 | -35.3% | COM | 31931U102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,956 | $213K | 0.0% | $15.89 | — | COM | 6706EW100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,194 | $213K | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 3,858 | $212K | 0.0% | $54.95 | — | MUNICIPAL ETF | 46641Q647 |
| WFC | WELLS FARGO CO NEW | 33,400 | $212K | 0.0% | $32.57 | -29.3% | Call | 949746101 |
| CASY | CASEYS GEN STORES INC | 1,190 | $212K | 0.0% | $148.88 | +18.0% | COM | 147528103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,461 | $211K | 0.0% | $22.52 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ZYNGA INC | 21,353 | $211K | 0.0% | $9.36 | — | CL A | 98986T108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,943 | $210K | 0.0% | $53.26 | — | SHS | 09258G104 |
| — | DUKE REALTY CORP | 5,259 | $210K | 0.0% | $35.55 | — | COM NEW | 264411505 |
| ISCV | ISHARES TR | 1,475 | $208K | 0.0% | $141.02 | — | MRNING SM CP ETF | 464288703 |
| BBY | BEST BUY INC | 2,079 | $207K | 0.0% | $68.90 | +30.5% | COM | 086516101 |
| ALKS | ALKERMES PLC | 10,334 | $207K | 0.0% | $24.62 | -25.8% | SHS | G01767105 |
| — | PING IDENTITY HLDG CORP | 7,241 | $207K | 0.0% | $28.59 | — | COM | 72341T103 |
| — | TEXAS PAC LD TR | 284 | $206K | 0.0% | $725.35 | — | SUB CTF PROP I T | 882610108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,475 | $206K | 0.0% | $139.66 | — | S&P500 EQL MAT | 46137V316 |
| WIP | SPDR SER TR | 3,492 | $205K | 0.0% | $58.71 | — | FTSE INT GVT ETF | 78464A490 |
| CG | CARLYLE GROUP INC | 6,516 | $205K | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| IEUS | ISHARES TR | 3,297 | $205K | 0.0% | $46.97 | — | DEVSMCP EXNA ETF | 464288497 |
| LDUR | PIMCO ETF TR | 2,006 | $205K | 0.0% | $102.07 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SPIRIT AIRLS INC | 8,385 | $205K | 0.0% | $24.45 | — | COM | 848577102 |
| GLOB | GLOBANT S A | 938 | $204K | 0.0% | $193.27 | 0.0% | COM | L44385109 |
| TYL | TYLER TECHNOLOGIES INC | 465 | $203K | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| RBC | RBC BEARINGS INC | 1,130 | $202K | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,615 | $201K | 0.0% | $19.85 | — | COM SHS BEN INT | 456237106 |
| — | NUVEEN MUN VALUE FD INC | 18,099 | $201K | 0.0% | $9.88 | — | COM | 670928100 |
| IVZ | INVESCO LTD | 11,474 | $200K | 0.0% | $12.14 | +2.4% | SHS | G491BT108 |
| THBR | THUNDER BRDG ACQUISTION II L | 15,050 | $199K | 0.0% | $13.22 | — | CL A SHS | G8857S116 |
| FFBC | FIRST FINL BANCORP OH | 11,270 | $198K | 0.0% | $12.77 | 0.0% | COM | 320209109 |
| NMFC | NEW MTN FIN CORP | 17,289 | $196K | 0.0% | $6.44 | -5.3% | COM | 647551100 |
| — | BRIGHAM MINERALS INC | 17,865 | $196K | 0.0% | $8.28 | — | CL A COM | 10918L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,559 | $195K | 0.0% | $5.40 | 0.0% | COM | 70806A106 |
| — | CORNERSTONE TOTAL RETURN FD | 16,822 | $192K | 0.0% | $13.55 | — | COM | 21924U300 |
| — | ROYCE MICRO-CAP TR INC | 18,866 | $191K | 0.0% | $7.65 | — | COM | 780915104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,165 | $190K | 0.0% | $12.69 | — | COM | 670972108 |
| UMC | UNITED MICROELECTRONICS CORP | 22,396 | $189K | 0.0% | $2.64 | — | SPON ADR NEW | 910873405 |
| — | ADVENT CONVERTIBLE & INCOME | 11,407 | $188K | 0.0% | $14.93 | — | COM | 00764C109 |
| COTY | COTY INC | 26,705 | $187K | 0.0% | $10.60 | -51.4% | COM CL A | 222070203 |
| — | RMR MORTGAGE TR | 17,500 | $185K | 0.0% | $10.57 | — | COM | 76970B101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,018 | $183K | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| AIV | APARTMENT INVT & MGMT CO | 34,559 | $182K | 0.0% | $5.27 | — | CL A | 03748R747 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,685 | $180K | 0.0% | $15.17 | — | SPONSORED ADS | 881624209 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,957 | $176K | 0.0% | $12.63 | +1.1% | COM | 065066102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,100 | $173K | 0.0% | $12.89 | 0.0% | COM | 084680107 |
| — | SOUTHWESTERN ENERGY CO | 57,922 | $173K | 0.0% | $3.20 | — | COM | 845467109 |
| MDXG | MIMEDX GROUP INC | 18,723 | $170K | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | KARYOPHARM THERAPEUTICS INC | 10,937 | $169K | 0.0% | $15.45 | — | COM | 48576U106 |
| — | GDL FD | 19,346 | $169K | 0.0% | $7.87 | — | COM SH BEN IT | 361570104 |
| — | CBRE CLARION GLOBAL REAL EST | 24,542 | $169K | 0.0% | $6.44 | — | COM | 12504G100 |
| — | HIGHLAND INCOME FD | 16,327 | $168K | 0.0% | $14.50 | — | HIGHLAND INCOME | 43010E404 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $167K | 0.0% | $13.60 | — | COM | 64123C101 |
| — | INVESCO SR INCOME TR | 41,635 | $166K | 0.0% | $4.37 | — | COM | 46131H107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 20,575 | $165K | 0.0% | $9.65 | — | COM | 67075U102 |
| NMR | NOMURA HLDGS INC | 30,740 | $164K | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| CRMD | CORMEDIX INC | 21,989 | $163K | 0.0% | $8.02 | -15.3% | COM | 21900C308 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,708 | $163K | 0.0% | $13.01 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,450 | $162K | 0.0% | $12.48 | — | COM | 09255C106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,673 | $160K | 0.0% | $12.76 | — | SH BEN INT | 746922103 |
| DB | DEUTSCHE BANK A G | 14,545 | $159K | 0.0% | $9.61 | -3.9% | NAMEN AKT | D18190898 |
| — | WESTERN ASST INFLTN LKD INM | 11,670 | $159K | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | PIMCO INCOME STRATEGY FD II | 15,995 | $159K | 0.0% | $10.53 | — | COM | 72201J104 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,990 | $158K | 0.0% | $8.78 | — | COM | 92912R104 |
| — | MATINAS BIOPHARMA HLDGS INC | 114,915 | $156K | 0.0% | $0.72 | — | COM | 576810105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,847 | $154K | 0.0% | $4.42 | — | SPONSORED ADS | 606822104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 26,750 | $154K | 0.0% | $4.39 | — | COM | 48661E108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,184 | $154K | 0.0% | $7.58 | — | COM | 38148G206 |
| SCYX | SCYNEXIS INC | 20,000 | $153K | 0.0% | $5.86 | 0.0% | COM NEW | 811292200 |
| — | GABELLI GLOBAL SMALL & MID C | 11,765 | $153K | 0.0% | $13.00 | — | COM | 36249W104 |
| — | PEOPLES UNITED FINANCIAL INC | 11,508 | $149K | 0.0% | $11.08 | — | COM | 712704105 |
| — | SURFACE ONCOLOGY INC | 16,000 | $148K | 0.0% | $6.89 | — | COM | 86877M209 |
| — | AURORA CANNABIS INC | 17,515 | $146K | 0.0% | $11.66 | — | COM | 05156X884 |
| — | APHRIA INC | 20,924 | $145K | 0.0% | $4.93 | — | COM | 03765K104 |
| — | COHEN & STEERS MLP & ENGY OP | 61,894 | $143K | 0.0% | $4.01 | — | COM SHS | 19249B106 |
| KODK | EASTMAN KODAK CO | 17,074 | $139K | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,333 | $138K | 0.0% | $5.65 | — | SPONSORED ADR | 86562M209 |
| — | UNITI GROUP INC | 11,414 | $134K | 0.0% | $7.79 | — | COM | 91325V108 |
| DHT | DHT HOLDINGS INC | 25,034 | $131K | 0.0% | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| — | ENLINK MIDSTREAM LLC | 35,008 | $130K | 0.0% | $5.33 | — | COM UNIT REP LTD | 29336T100 |
| — | GLOBAL X FDS | 13,003 | $129K | 0.0% | $9.92 | — | CANNABIS ETF | 37954Y426 |
| — | INOVIO PHARMACEUTICALS INC | 14,077 | $125K | 0.0% | $25.95 | — | COM NEW | 45773H201 |
| FNB | F N B CORP | 13,169 | $125K | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,830 | $117K | 0.0% | $3.90 | 0.0% | COM | 184499101 |
| — | HUMANCO ACQUISITION CORP | 10,000 | $110K | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,746 | $109K | 0.0% | $6.06 | — | BEN UNIT CTF | 02364V107 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $106K | 0.0% | $5.50 | +33.7% | COM | 125141101 |
| — | RETAIL PPTYS AMER INC | 11,987 | $103K | 0.0% | $12.19 | — | CL A | 76131V202 |
| — | ELECTRAMECCANICA VEHS CORP | 16,425 | $102K | 0.0% | $6.21 | — | COM NEW | 284849205 |
| — | VBI VACCINES INC | 37,100 | $102K | 0.0% | $3.00 | — | COM NEW | 91822J103 |
| — | NUVEEN FLOATING RATE INCOME | 11,560 | $101K | 0.0% | $10.54 | — | COM | 67072T108 |
| — | BRISTOL-MYERS SQUIBB CO | 147,024 | $101K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,056 | $101K | 0.0% | $10.04 | — | COM | 722011103 |
| BB | BLACKBERRY LTD | 14,507 | $96,000 | 0.0% | $4.52 | +30.9% | COM | 09228F103 |
| RES | RPC INC | 30,646 | $96,000 | 0.0% | $2.75 | 0.0% | COM | 749660106 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 37,250 | $95,000 | 0.0% | $2.72 | — | SPONSORED ADR | 60687Y109 |
| PBF | PBF ENERGY INC | 12,965 | $92,000 | 0.0% | $6.52 | 0.0% | CL A | 69318G106 |
| RIG | TRANSOCEAN LTD | 39,046 | $90,000 | 0.0% | $6.77 | -78.3% | REG SHS | H8817H100 |
| — | PIMCO HIGH INCOME FD | 14,480 | $88,000 | 0.0% | $7.56 | — | COM SHS | 722014107 |
| — | MFS MULTIMARKET INCOME TR | 14,384 | $88,000 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,752 | $87,000 | 0.0% | $6.88 | — | COM | 746823103 |
| — | TEMPLETON EMERGING MKTS INCO | 11,000 | $85,000 | 0.0% | $7.73 | — | COM | 880192109 |
| — | ADVAXIS INC | 240,666 | $84,000 | 0.0% | $0.39 | — | COM NEW | 007624307 |
| — | MFS HIGH YIELD MUN TR | 18,785 | $83,000 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| — | PUTNAM PREMIER INCOME TR | 17,608 | $82,000 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| — | NEUBERGER BERMAN MLP & ENERG | 24,026 | $81,000 | 0.0% | $2.81 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 14,469 | $81,000 | 0.0% | $4.65 | +6.7% | COM | 11777Q209 |
| — | CRESCENT PT ENERGY CORP | 34,229 | $80,000 | 0.0% | $0.78 | — | COM | 22576C101 |
| — | FST TR NEW OPPORT MLP & ENE | 18,618 | $80,000 | 0.0% | $4.30 | — | COM | 33739M100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 31,100 | $77,000 | 0.0% | $1.75 | +26.3% | COM | P73398102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,680 | $76,000 | 0.0% | $6.56 | -59.7% | COM | 760416107 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,709 | $73,000 | 0.0% | $5.74 | — | COM | 486606106 |
| — | SESEN BIO INC | 54,000 | $73,000 | 0.0% | $1.17 | — | COM | 817763105 |
| — | AGROFRESH SOLUTIONS INC | 31,864 | $72,000 | 0.0% | $5.37 | — | COM | 00856G109 |
| — | NEW YORK MTG TR INC | 18,808 | $70,000 | 0.0% | $3.72 | — | COM PAR $.02 | 649604501 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,904 | $69,000 | 0.0% | $5.80 | — | COM | 31647Q205 |
| — | ONCOSEC MED INC | 10,500 | $68,000 | 0.0% | $2.57 | — | COM | 68234L306 |
| — | ALLIANZGI CONV & INCOME FD I | 13,000 | $66,000 | 0.0% | $5.08 | — | COM | 018825109 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,452 | $65,000 | 0.0% | $6.15 | -36.1% | COM | 703481101 |
| FATAQ | FAT BRANDS INC | 11,000 | $65,000 | 0.0% | $1.94 | +29.3% | COM | 30258N105 |
| — | MAVERIX METALS INC | 11,825 | $65,000 | 0.0% | $5.50 | — | COM NEW | 57776F405 |
| LYG | LLOYDS BANKING GROUP PLC | 32,531 | $64,000 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| — | COMMUNICATIONS SYS INC | 13,550 | $62,000 | 0.0% | $4.43 | — | COM | 203900105 |
| LQDA | LIQUIDIA CORPORATION | 20,177 | $60,000 | 0.0% | $7.59 | -51.6% | COM NEW | 53635D202 |
| — | BIONANO GENOMICS INC | 19,000 | $59,000 | 0.0% | $0.83 | — | COM | 09075F107 |
| NGD | NEW GOLD INC CDA | 23,800 | $52,000 | 0.0% | $1.00 | +102.7% | COM | 644535106 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,062 | $50,000 | 0.0% | $6.81 | — | CL A | 293639100 |
| — | BIOSIG TECHNOLOGIES INC | 12,320 | $48,000 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| DIS | DISNEY WALT CO | 1,000 | $47,000 | 0.0% | $108.33 | +29.4% | Call | 254687106 |
| — | AEGON N V | 11,709 | $47,000 | 0.0% | $4.01 | — | NY REGISTRY SHS | 007924103 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $47,000 | 0.0% | $115.83 | +78.5% | Call | 70450Y103 |
| — | DURECT CORP | 20,620 | $43,000 | 0.0% | $1.57 | — | COM | 266605104 |
| SAN | BANCO SANTANDER S.A. | 13,740 | $42,000 | 0.0% | $3.06 | — | ADR | 05964H105 |
| — | PAVMED INC | 19,188 | $41,000 | 0.0% | $1.57 | — | COM | 70387R106 |
| MSFT | MICROSOFT CORP | 1,300 | $40,000 | 0.0% | $147.55 | +39.6% | Call | 594918104 |
| — | ATHERSYS INC NEW | 22,284 | $39,000 | 0.0% | $1.70 | — | COM | 04744L106 |
| — | SEACHANGE INTL INC | 25,061 | $35,000 | 0.0% | $1.40 | — | COM | 811699107 |
| — | SENSEONICS HLDGS INC | 41,010 | $35,000 | 0.0% | $1.15 | — | COM | 81727U105 |
| — | GENIUS BRANDS INTL INC | 24,518 | $34,000 | 0.0% | $1.87 | — | COM | 37229T301 |
| — | BLACKROCK CAP INVT CORP | 11,312 | $30,000 | 0.0% | $5.56 | — | COM | 092533108 |
| — | VYNE THERAPEUTICS INC | 18,006 | $28,000 | 0.0% | $1.67 | — | COM NEW | 92941V100 |
| — | MEI PHARMA INC | 10,441 | $28,000 | 0.0% | $4.16 | — | COM NEW | 55279B202 |
| — | PENNSYLVANIA REAL ESTATE INV | 25,783 | $26,000 | 0.0% | $0.93 | — | SH BEN INT | 709102107 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,210 | $24,000 | 0.0% | $2.48 | -3.6% | COM NEW | 682310875 |
| — | TRANSGLOBE ENERGY CORP | 24,804 | $24,000 | 0.0% | $3.10 | — | COM | 893662106 |
| GM | GENERAL MTRS CO | 5,500 | $23,000 | 0.0% | $34.06 | +10.1% | Call | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 20,300 | $23,000 | 0.0% | $59.10 | — | Call | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $23,000 | 0.0% | $460.87 | +16.5% | Call | 75886F107 |
| GERN | GERON CORP | 13,250 | $21,000 | 0.0% | $1.23 | +47.9% | COM | 374163103 |
| — | AKERS BIOSCIENCES INC | 10,600 | $21,000 | 0.0% | $2.24 | — | COM | 00973E409 |
| SPY | SPDR S&P 500 ETF TR | 55,300 | $20,000 | 0.0% | $274.34 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,300 | $18,000 | 0.0% | $192.99 | — | Put | 46090E103 |
| — | AMPIO PHARMACEUTICALS INC | 11,250 | $18,000 | 0.0% | $0.73 | — | COM | 03209T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $13,000 | 0.0% | $104.60 | +22.8% | Call | 83088M102 |
| — | GRAN TIERRA ENERGY INC | 35,000 | $13,000 | 0.0% | $0.37 | — | COM | 38500T101 |
| GKOS | GLAUKOS CORP | 1,000 | $13,000 | 0.0% | $63.20 | 0.0% | Call | 377322102 |
| — | CSI COMPRESSCO LP | 10,990 | $12,000 | 0.0% | $5.19 | — | COM UNIT | 12637A103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 30,000 | $11,000 | 0.0% | $0.42 | — | RIGHT 12/30/2030 | 110122140 |
| ARKK | ARK ETF TR | 800 | $11,000 | 0.0% | $96.07 | — | Put | 00214Q104 |
| — | PROSPECT CAP CORP | 11,000 | $11,000 | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| EQX | EQUINOX GOLD CORP | 20,000 | $11,000 | 0.0% | $9.11 | +19.7% | Call | 29446Y502 |
| — | PALATIN TECHNOLOGIES INC | 14,707 | $10,000 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| — | MCEWEN MNG INC | 10,562 | $10,000 | 0.0% | $0.64 | — | COM | 58039P107 |
| — | ACASTI PHARMA INC | 30,000 | $10,000 | 0.0% | $1.63 | — | CL A NEW | 00430K402 |
| UAL | UNITED AIRLS HLDGS INC | 600 | $10,000 | 0.0% | $33.12 | +22.1% | Call | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 700 | $10,000 | 0.0% | $31.94 | +10.8% | Call | 247361702 |
| ARKG | ARK ETF TR | 1,600 | $9,000 | 0.0% | $34.62 | — | Put | 00214Q302 |
| NVDA | NVIDIA CORPORATION | 200 | $9,000 | 0.0% | $5.83 | +129.0% | Put | 67066G104 |
| T | AT&T INC | 5,000 | $6,000 | 0.0% | $14.54 | +5.8% | Put | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,300 | $4,000 | 0.0% | $16.50 | -16.0% | Call | 02376R102 |
| — | HORIZON THERAPEUTICS PUB L | 600 | $4,000 | 0.0% | $66.36 | — | Call | G46188101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $4,000 | 0.0% | $9.50 | +88.3% | Put | 69608A108 |
| — | HANCOCK JAFFE LABORATORIES I | 10,000 | $3,000 | 0.0% | $0.10 | — | *W EXP 05/30/202 | 41015N114 |
| MRNA | MODERNA INC | 1,000 | $3,000 | 0.0% | $39.86 | +153.8% | Put | 60770K107 |
| ARKK | ARK ETF TR | 100 | $2,000 | 0.0% | $96.07 | — | Call | 00214Q104 |
| GDX | VANECK VECTORS ETF TR | 1,500 | $2,000 | 0.0% | $26.34 | — | Call | 92189F106 |
| AAPL | APPLE INC | 2,500 | $1,000 | 0.0% | $93.92 | +24.6% | Put | 037833100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $1,000 | 0.0% | $64.91 | — | Put | 33733E500 |
| TSLA | TESLA INC | 200 | $1,000 | 0.0% | $101.98 | +67.3% | Put | 88160R101 |
| IAGG | ISHARES TR | 6,000 | $0 | 0.0% | $53.12 | — | Put | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 100 | $0 | 0.0% | $215.24 | +61.4% | Put | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $0 | 0.0% | $45.17 | +91.0% | Put | 007903107 |
| META | FACEBOOK INC | 200 | $0 | 0.0% | $159.35 | +70.8% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 100 | $0 | 0.0% | $75.37 | +65.5% | Put | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $0 | 0.0% | $43.52 | +15.0% | Call | 110122108 |
| — | ZYNGA INC | 100 | $0 | 0.0% | $9.36 | — | Call | 98986T108 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $0 | 0.0% | $159.74 | +25.0% | Call | 03027X100 |
| EMN | EASTMAN CHEM CO | 2,900 | $0 | 0.0% | $77.45 | 0.0% | Call | 277432100 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $108.33 | +29.4% | Put | 254687106 |
| — | LAM RESEARCH CORP | 100 | $0 | 0.0% | $272.41 | — | Put | 512807108 |
| FSLR | FIRST SOLAR INC | 100 | $0 | 0.0% | $86.71 | 0.0% | Put | 336433107 |
| — | VBI VACCINES INC | 10,000 | $0 | 0.0% | $3.00 | — | Call | 91822J103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $0 | 0.0% | $18.36 | — | Call | 92766K106 |