Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $10.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,859,331 | $349M | 3.3% | $94.26 | +32.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 717,406 | $284M | 2.7% | $274.34 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,061,875 | $197M | 1.9% | $147.29 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 885,330 | $183M | 1.7% | $135.27 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 518,571 | $165M | 1.6% | $192.99 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 49,346 | $153M | 1.5% | $87.61 | +80.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 618,602 | $146M | 1.4% | $150.31 | +48.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 649,999 | $144M | 1.4% | $163.59 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 348,360 | $139M | 1.3% | $270.16 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 1,087,770 | $130M | 1.2% | $104.37 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 291,131 | $106M | 1.0% | $242.83 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 798,313 | $105M | 1.0% | $105.73 | — | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,782,244 | $104M | 1.0% | $13.32 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,608,710 | $97.42M | 0.9% | $18.11 | — | TR UNIT | 85208R101 |
| VB | VANGUARD INDEX FDS | 423,023 | $90.56M | 0.9% | $148.14 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 1,874,444 | $87.37M | 0.8% | $42.79 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 337,915 | $86.86M | 0.8% | $164.05 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 331,979 | $80.68M | 0.8% | $139.56 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 2,515,373 | $74.58M | 0.7% | $30.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 1,039,881 | $71.95M | 0.7% | $57.57 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,005 | $71.02M | 0.7% | $196.09 | +23.8% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 1,462,828 | $70.61M | 0.7% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 467,759 | $68.8M | 0.7% | $108.51 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 910,714 | $64.5M | 0.6% | $57.21 | — | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FDS | 753,928 | $63.87M | 0.6% | $83.51 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 572,104 | $62.09M | 0.6% | $85.46 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 1,258,497 | $61.91M | 0.6% | $36.71 | — | PORTFOLI S&P1500 | 78464A805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,611,627 | $61.21M | 0.6% | $32.39 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 227,773 | $59.28M | 0.6% | $185.40 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 360,515 | $59.25M | 0.6% | $104.03 | +35.3% | COM | 478160104 |
| TSLA | TESLA INC | 88,186 | $58.9M | 0.6% | $106.13 | +136.6% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 2,574,368 | $58.44M | 0.6% | $12.98 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 368,467 | $55.84M | 0.5% | $115.97 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 405,727 | $53.88M | 0.5% | $94.62 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 605,191 | $53.7M | 0.5% | $87.82 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 290,956 | $53.69M | 0.5% | $108.33 | +66.3% | COM | 254687106 |
| IEMG | ISHARES INC | 824,117 | $53.04M | 0.5% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 918,376 | $52.52M | 0.5% | $46.54 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 318,155 | $50.89M | 0.5% | $152.95 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 204,291 | $49.61M | 0.5% | $118.95 | +111.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 22,814 | $47.2M | 0.5% | $58.77 | +67.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 309,969 | $47.19M | 0.5% | $81.25 | +56.6% | COM | 46625H100 |
| IWM | ISHARES TR | 212,633 | $46.98M | 0.4% | $157.83 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 782,980 | $45.53M | 0.4% | $35.81 | +18.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 306,374 | $43.4M | 0.4% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 138,738 | $40.86M | 0.4% | $159.35 | +67.8% | CL A | 30303M102 |
| SPIP | SPDR SER TR | 1,325,125 | $40.48M | 0.4% | $30.53 | — | PORTFLI TIPS ETF | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 781,423 | $40.27M | 0.4% | $50.96 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 408,144 | $39.71M | 0.4% | $68.97 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 362,239 | $39.2M | 0.4% | $67.48 | +31.8% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 858,416 | $39.05M | 0.4% | $37.84 | — | RISNG DIVD ACHIV | 33738R506 |
| XLP | SELECT SECTOR SPDR TR | 541,248 | $36.97M | 0.4% | $59.10 | — | SBI CONS STPLS | 81369Y308 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 742,365 | $36.47M | 0.3% | $35.87 | — | MULTIFACTOR MI | 47804J206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 680,738 | $35.96M | 0.3% | $54.32 | — | TCW OPPORTUNIS | 33740F805 |
| IYW | ISHARES TR | 408,603 | $35.84M | 0.3% | $118.74 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 116,727 | $35.63M | 0.3% | $153.08 | +59.7% | COM | 437076102 |
| V | VISA INC | 168,094 | $35.59M | 0.3% | $130.68 | +55.5% | COM CL A | 92826C839 |
| T | AT&T INC | 1,139,493 | $34.49M | 0.3% | $14.64 | +10.3% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 590,118 | $34.31M | 0.3% | $51.90 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 16,577 | $34.19M | 0.3% | $61.67 | +58.8% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 961,046 | $33.98M | 0.3% | $28.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 519,817 | $33.84M | 0.3% | $88.48 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 353,297 | $32.33M | 0.3% | $91.08 | — | SPDR BLOOMBERG | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 933,283 | $31.78M | 0.3% | $27.00 | — | SBI INT-FINL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 235,576 | $31.77M | 0.3% | $111.62 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 310,841 | $31.42M | 0.3% | $79.73 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 268,294 | $31.14M | 0.3% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 58,128 | $31.04M | 0.3% | $6.46 | +107.5% | COM | 67066G104 |
| AGG | ISHARES TR | 267,029 | $30.4M | 0.3% | $112.79 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 304,047 | $29.93M | 0.3% | $83.40 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 606,028 | $29.73M | 0.3% | $49.54 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 218,209 | $29.55M | 0.3% | $74.39 | +55.5% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 133,596 | $28.67M | 0.3% | $166.33 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 510,264 | $28.49M | 0.3% | $50.87 | -14.9% | COM | 30231G102 |
| SPSM | SPDR SER TR | 673,266 | $28.46M | 0.3% | $28.34 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 618,526 | $28.3M | 0.3% | $31.88 | — | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82,087 | $27.1M | 0.3% | $269.82 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 106,144 | $27.04M | 0.3% | $280.35 | -20.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 217,747 | $26.09M | 0.2% | $65.21 | +66.6% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 510,813 | $26.08M | 0.2% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 200,894 | $26.07M | 0.2% | $87.01 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 227,279 | $25.93M | 0.2% | $89.07 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 212,474 | $25.88M | 0.2% | $90.93 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 279,652 | $25.61M | 0.2% | $71.69 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 344,166 | $24.8M | 0.2% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,860 | $24.55M | 0.2% | $43.52 | +17.3% | COM | 110122108 |
| PFE | PFIZER INC | 677,552 | $24.55M | 0.2% | $25.31 | +10.8% | COM | 717081103 |
| — | BROOKFIELD RENEWABLE CORP | 511,645 | $23.95M | 0.2% | $58.34 | — | CL A SUB VTG | 11284V105 |
| XLV | SELECT SECTOR SPDR TR | 203,916 | $23.8M | 0.2% | $96.54 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 428,098 | $23.39M | 0.2% | $53.84 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 403,105 | $22.73M | 0.2% | $42.61 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 177,936 | $22.33M | 0.2% | $118.68 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO. INC | 285,860 | $22.04M | 0.2% | $52.23 | +20.7% | COM | 58933Y105 |
| IVOL | KRANESHARES TR | 766,548 | $21.91M | 0.2% | $28.14 | — | QUADRTC INT RT | 500767736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 446,037 | $21.91M | 0.2% | $43.84 | — | FTSE DEV MKT ETF | 921943858 |
| PTBD | PACER FDS TR | 797,227 | $21.74M | 0.2% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| BAC | BK OF AMERICA CORP | 555,109 | $21.48M | 0.2% | $20.87 | +46.8% | COM | 060505104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 439,143 | $21.36M | 0.2% | $46.05 | — | FIRST TR TA HIYL | 33738D408 |
| BSV | VANGUARD BD INDEX FDS | 251,554 | $20.68M | 0.2% | $81.16 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 398,951 | $20.63M | 0.2% | $33.73 | +20.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 391,410 | $20.37M | 0.2% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 92,806 | $20.14M | 0.2% | $122.43 | +44.3% | COM | 438516106 |
| ACWI | ISHARES TR | 210,477 | $20.03M | 0.2% | $76.19 | — | MSCI ACWI ETF | 464288257 |
| VNLA | JANUS DETROIT STR TR | 398,479 | $20M | 0.2% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| DE | DEERE & CO | 53,423 | $19.99M | 0.2% | $130.91 | +134.9% | COM | 244199105 |
| — | WORKHORSE GROUP INC | 1,449,032 | $19.95M | 0.2% | $19.09 | — | COM NEW | 98138J206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 329,630 | $19.77M | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SPDR SER TR | 210,250 | $19.76M | 0.2% | $67.61 | — | S&P 600 SML CAP | 78464A813 |
| WMT | WALMART INC | 144,562 | $19.64M | 0.2% | $32.95 | +31.4% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 85,720 | $19.61M | 0.2% | $178.31 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 311,387 | $19.52M | 0.2% | $53.37 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 149,008 | $19.38M | 0.2% | $127.32 | — | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 213,023 | $19.34M | 0.2% | $58.53 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 302,135 | $19.34M | 0.2% | $38.07 | +42.1% | COM | 458140100 |
| PEP | PEPSICO INC | 136,657 | $19.33M | 0.2% | $91.18 | +29.3% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 206,759 | $19.23M | 0.2% | $88.93 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 363,311 | $19.15M | 0.2% | $37.88 | +14.5% | COM | 191216100 |
| IWB | ISHARES TR | 85,133 | $19.05M | 0.2% | $154.70 | — | RUS 1000 ETF | 464287622 |
| FV | FIRST TR EXCHANGE-TRADED FD | 422,497 | $18.86M | 0.2% | $24.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 80,378 | $18.64M | 0.2% | $111.55 | +69.5% | COM | 149123101 |
| IWR | ISHARES TR | 248,114 | $18.34M | 0.2% | $67.65 | — | RUS MID CAP ETF | 464287499 |
| PAVE | GLOBAL X FDS | 717,592 | $17.98M | 0.2% | $20.05 | — | US INFR DEV ETF | 37954Y673 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,358 | $17.96M | 0.2% | $320.62 | +46.9% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 192,251 | $17.66M | 0.2% | $81.65 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 213,897 | $17.65M | 0.2% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 47,334 | $17.61M | 0.2% | $228.20 | +40.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 94,036 | $17.57M | 0.2% | $126.22 | +47.4% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 80,294 | $17.51M | 0.2% | $153.24 | — | DJ INTERNT IDX | 33733E302 |
| CFA | VICTORY PORTFOLIOS II | 260,915 | $17.51M | 0.2% | $50.82 | — | VCSHS US 500 VOL | 92647N766 |
| XLY | SELECT SECTOR SPDR TR | 102,513 | $17.23M | 0.2% | $134.61 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 47,991 | $17.09M | 0.2% | $274.24 | +23.8% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 227,834 | $16.98M | 0.2% | $39.41 | +48.7% | COM | 09260D107 |
| IJJ | ISHARES TR | 166,353 | $16.96M | 0.2% | $109.90 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 230,716 | $16.84M | 0.2% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| MMM | 3M CO | 87,028 | $16.77M | 0.2% | $119.54 | +4.6% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 437,044 | $16.44M | 0.2% | $34.15 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 45,776 | $16.41M | 0.2% | $201.49 | — | INF TECH ETF | 92204A702 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 254,153 | $16.18M | 0.2% | $48.68 | — | COM SHS | 33735J101 |
| NFLX | NETFLIX INC | 30,961 | $16.15M | 0.2% | $33.44 | +58.6% | COM | 64110L106 |
| SDY | SPDR SER TR | 136,546 | $16.12M | 0.2% | $97.41 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 145,455 | $15.9M | 0.2% | $77.46 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 70,844 | $15.88M | 0.2% | $172.85 | +10.7% | COM | 580135101 |
| IWP | ISHARES TR | 154,486 | $15.77M | 0.2% | $108.81 | — | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 411,757 | $15.61M | 0.1% | $30.73 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 146,509 | $15.35M | 0.1% | $80.25 | -0.8% | COM | 166764100 |
| XYZ | SQUARE INC | 67,260 | $15.27M | 0.1% | $109.12 | +114.4% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 139,426 | $15.23M | 0.1% | $62.40 | +50.7% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 246,400 | $15.07M | 0.1% | $57.92 | — | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 75,688 | $14.99M | 0.1% | $124.58 | +31.0% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 54,547 | $14.98M | 0.1% | $193.78 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 200,452 | $14.92M | 0.1% | $55.89 | — | US MID-CAP ETF | 808524508 |
| GRID | FIRST TR EXCHANGE TRADED FD | 170,030 | $14.67M | 0.1% | $68.88 | — | NASDQ CLN EDGE | 33737A108 |
| NIO | NIO INC | 372,603 | $14.52M | 0.1% | $34.70 | — | SPON ADS | 62914V106 |
| UPS | UNITED PARCEL SERVICE INC | 84,460 | $14.36M | 0.1% | $85.72 | +54.0% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 280,759 | $14.25M | 0.1% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 144,061 | $13.8M | 0.1% | $66.88 | — | CLOUD COMPUTING | 33734X192 |
| URTH | ISHARES INC | 115,068 | $13.63M | 0.1% | $90.58 | — | MSCI WORLD ETF | 464286392 |
| CVS | CVS HEALTH CORP | 180,706 | $13.6M | 0.1% | $52.11 | +19.5% | COM | 126650100 |
| IXUS | ISHARES TR | 193,363 | $13.59M | 0.1% | $59.44 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 309,706 | $13.56M | 0.1% | $39.00 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 178,060 | $13.51M | 0.1% | $67.27 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 174,559 | $13.49M | 0.1% | $55.88 | +16.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 262,241 | $13.42M | 0.1% | $28.89 | +5.3% | COM | 02209S103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 203,231 | $13.4M | 0.1% | $57.80 | — | INTL EQUITY OPP | 33734X853 |
| IVE | ISHARES TR | 94,366 | $13.33M | 0.1% | $109.50 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 58,515 | $13.27M | 0.1% | $176.18 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 55,461 | $13.26M | 0.1% | $164.44 | +16.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 244,384 | $13.22M | 0.1% | $30.84 | +49.7% | CL A | 20030N101 |
| MTUM | ISHARES TR | 81,893 | $13.17M | 0.1% | $109.58 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 37,311 | $13.15M | 0.1% | $226.86 | +45.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,907 | $13.05M | 0.1% | $99.57 | -1.5% | COM | 459200101 |
| EBND | SPDR SER TR | 501,359 | $13.04M | 0.1% | $26.36 | — | BLOMBRG BRC EMRG | 78464A391 |
| ZTS | ZOETIS INC | 82,668 | $13.02M | 0.1% | $107.40 | +41.2% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 109,423 | $12.93M | 0.1% | $91.11 | +11.6% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 34,973 | $12.92M | 0.1% | $278.74 | +7.6% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 145,804 | $12.86M | 0.1% | $44.20 | +87.3% | COM | 595112103 |
| CFO | VICTORY PORTFOLIOS II | 189,087 | $12.7M | 0.1% | $53.76 | — | VCSHS US 500 ENH | 92647N782 |
| NKE | NIKE INC | 92,875 | $12.34M | 0.1% | $76.12 | +70.2% | CL B | 654106103 |
| VCR | VANGUARD WORLD FDS | 41,618 | $12.29M | 0.1% | $171.03 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 48,902 | $12.17M | 0.1% | $145.40 | +40.8% | COM | 031162100 |
| F | FORD MTR CO DEL | 991,186 | $12.14M | 0.1% | $6.34 | +36.9% | COM | 345370860 |
| GOVT | ISHARES TR | 462,912 | $12.12M | 0.1% | $26.86 | — | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 313,179 | $12.03M | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 158,749 | $12M | 0.1% | $61.04 | +12.7% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 71,840 | $11.9M | 0.1% | $133.45 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 39,455 | $11.87M | 0.1% | $187.66 | — | RUS 2000 GRW ETF | 464287648 |
| GDX | VANECK VECTORS ETF TR | 357,757 | $11.63M | 0.1% | $26.58 | — | GOLD MINERS ETF | 92189F106 |
| TAN | INVESCO EXCH TRADED FD TR II | 126,422 | $11.6M | 0.1% | $34.87 | — | SOLAR ETF | 46138G706 |
| LOW | LOWES COS INC | 60,563 | $11.52M | 0.1% | $88.57 | +77.2% | COM | 548661107 |
| VLUE | ISHARES TR | 111,830 | $11.46M | 0.1% | $79.09 | — | MSCI USA VALUE | 46432F388 |
| — | LAM RESEARCH CORP | 19,028 | $11.33M | 0.1% | $357.44 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 59,541 | $11.25M | 0.1% | $115.56 | +31.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 24,196 | $11.22M | 0.1% | $27.62 | +50.8% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 52,552 | $11.13M | 0.1% | $204.33 | +7.6% | COM | 79466L302 |
| ARKG | ARK ETF TR | 122,472 | $10.87M | 0.1% | $41.97 | — | GENOMIC REV ETF | 00214Q302 |
| FDRR | FIDELITY COVINGTON TRUST | 268,959 | $10.81M | 0.1% | $36.61 | — | DIVID ETF RISI | 316092832 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 239,253 | $10.81M | 0.1% | $45.24 | — | DJ INTL INTRNT | 33734X770 |
| EEM | ISHARES TR | 201,525 | $10.75M | 0.1% | $44.16 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,566 | $10.73M | 0.1% | $294.40 | +58.8% | COM | 00724F101 |
| JNK | SPDR SER TR | 98,373 | $10.7M | 0.1% | $107.49 | — | BLOOMBERG BRCLYS | 78468R622 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 405,353 | $10.7M | 0.1% | $23.13 | — | EMERG MKT ALPH | 33737J182 |
| SYK | STRYKER CORPORATION | 43,775 | $10.66M | 0.1% | $192.33 | +18.4% | COM | 863667101 |
| BNDX | VANGUARD CHARLOTTE FDS | 186,048 | $10.63M | 0.1% | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| DNL | WISDOMTREE TR | 134,964 | $10.48M | 0.1% | $71.27 | — | GLB US QTLY DIV | 97717W844 |
| QCOM | QUALCOMM INC | 78,664 | $10.43M | 0.1% | $75.37 | +72.1% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 108,299 | $10.4M | 0.1% | $69.97 | — | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 116,612 | $10.17M | 0.1% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| PSI | INVESCO EXCHANGE TRADED FD T | 84,299 | $10.15M | 0.1% | $54.90 | — | DYNMC SEMICNDT | 46137V647 |
| DHR | DANAHER CORPORATION | 44,854 | $10.1M | 0.1% | $146.98 | +35.2% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 57,034 | $10.08M | 0.1% | $113.62 | +56.2% | COM | 92345Y106 |
| STPZ | PIMCO ETF TR | 183,383 | $10.06M | 0.1% | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| UNP | UNION PAC CORP | 45,564 | $10.04M | 0.1% | $132.93 | +41.5% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 137,135 | $10M | 0.1% | $57.21 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 91,485 | $9.919M | 0.1% | $107.58 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 104,302 | $9.897M | 0.1% | $87.39 | — | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 114,625 | $9.887M | 0.1% | $70.12 | — | S&P 500 DV ARIST | 74348A467 |
| — | GENERAL ELECTRIC CO | 751,983 | $9.873M | 0.1% | $16.45 | — | COM | 369604103 |
| TFI | SPDR SER TR | 190,377 | $9.834M | 0.1% | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| WFC | WELLS FARGO CO NEW | 248,951 | $9.726M | 0.1% | $32.48 | -2.7% | COM | 949746101 |
| SUSA | ISHARES TR | 109,833 | $9.645M | 0.1% | $86.91 | — | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MLS INC | 156,937 | $9.624M | 0.1% | $45.30 | +8.0% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,120 | $9.427M | 0.1% | $145.23 | — | 500 GRTH IDX F | 921932505 |
| VXF | VANGUARD INDEX FDS | 52,881 | $9.354M | 0.1% | $111.41 | — | EXTEND MKT ETF | 922908652 |
| SPBO | SPDR SER TR | 270,011 | $9.294M | 0.1% | $34.94 | — | PORTFOLIO CRPORT | 78464A144 |
| AGGY | WISDOMTREE TR | 180,628 | $9.248M | 0.1% | $53.47 | — | YIELD ENHANCD US | 97717X511 |
| XLU | SELECT SECTOR SPDR TR | 144,359 | $9.245M | 0.1% | $57.40 | — | SBI INT-UTILS | 81369Y886 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 180,199 | $9.244M | 0.1% | $49.52 | — | INTL BD OPP ETF | 46641Q852 |
| — | BLACKROCK INC | 12,060 | $9.092M | 0.1% | $592.39 | — | COM | 09247X101 |
| SPSB | SPDR SER TR | 289,981 | $9.079M | 0.1% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 296,255 | $9.077M | 0.1% | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| IJT | ISHARES TR | 70,574 | $9.049M | 0.1% | $138.56 | — | S&P SML 600 GWT | 464287887 |
| IUSV | ISHARES TR | 131,321 | $9.048M | 0.1% | $54.12 | — | CORE S&P US VLU | 464287663 |
| NFLT | ETFIS SER TR I | 357,877 | $8.968M | 0.1% | $24.27 | — | VIRTUS NEWFLEET | 26923G707 |
| NNDM | NANO DIMENSION LTD | 1,021,472 | $8.774M | 0.1% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| ITW | ILLINOIS TOOL WKS INC | 39,186 | $8.681M | 0.1% | $143.23 | +29.1% | COM | 452308109 |
| — | ISHARES TR | 339,724 | $8.649M | 0.1% | $24.74 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPMB | SPDR SER TR | 328,300 | $8.513M | 0.1% | $26.57 | — | PORTFLI MORTGAGE | 78464A383 |
| PGX | INVESCO EXCH TRADED FD TR II | 566,508 | $8.498M | 0.1% | $14.77 | — | PFD ETF | 46138E511 |
| — | ISHARES GOLD TR | 521,752 | $8.484M | 0.1% | $15.23 | — | ISHARES | 464285105 |
| SHY | ISHARES TR | 98,371 | $8.484M | 0.1% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| IQV | IQVIA HLDGS INC | 43,570 | $8.415M | 0.1% | $168.95 | +11.1% | COM | 46266C105 |
| DSI | ISHARES TR | 108,687 | $8.299M | 0.1% | $79.55 | — | MSCI KLD400 SOC | 464288570 |
| IJK | ISHARES TR | 105,441 | $8.263M | 0.1% | $108.39 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,698 | $8.235M | 0.1% | $111.30 | +40.8% | COM | 053015103 |
| BP | BP PLC | 336,277 | $8.189M | 0.1% | $37.25 | — | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 149,243 | $8.16M | 0.1% | $58.06 | — | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 63,226 | $8.157M | 0.1% | $70.65 | +53.1% | COM | 94106L109 |
| IMCG | ISHARES TR | 21,493 | $8.128M | 0.1% | $332.11 | — | MRGSTR MD CP GRW | 464288307 |
| CMI | CUMMINS INC | 31,304 | $8.11M | 0.1% | $185.05 | +19.9% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 83,731 | $8.082M | 0.1% | $65.26 | +15.6% | COM NEW | 26441C204 |
| SPTI | SPDR SER TR | 251,618 | $8.072M | 0.1% | $33.14 | — | PORTFLI INTRMDIT | 78464A672 |
| PRF | INVESCO EXCHANGE TRADED FD T | 53,022 | $8.042M | 0.1% | $121.76 | — | FTSE RAFI 1000 | 46137V613 |
| ISCG | ISHARES TR | 26,657 | $8.009M | 0.1% | $303.50 | — | MRGSTR SM CP GR | 464288604 |
| SPTS | SPDR SER TR | 259,900 | $7.969M | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| TOTL | SSGA ACTIVE ETF TR | 164,866 | $7.948M | 0.1% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| ESGU | ISHARES TR | 86,920 | $7.898M | 0.1% | $81.41 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 302,103 | $7.897M | 0.1% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHA | SCHWAB STRATEGIC TR | 79,096 | $7.884M | 0.1% | $69.97 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 111,985 | $7.859M | 0.1% | $45.83 | +32.3% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,413 | $7.855M | 0.1% | $88.34 | — | SPONSORED ADS | 874039100 |
| FMB | FIRST TR EXCH TRADED FD III | 138,659 | $7.825M | 0.1% | $54.59 | — | MANAGD MUN ETF | 33739N108 |
| IUSB | ISHARES TR | 148,034 | $7.809M | 0.1% | $52.06 | — | CORE TOTAL USD | 46434V613 |
| RDIV | INVESCO EXCH TRADED FD TR II | 195,808 | $7.791M | 0.1% | $35.64 | — | S&P ULTRA DIVIDE | 46138G656 |
| FDX | FEDEX CORP | 27,311 | $7.758M | 0.1% | $136.21 | +71.9% | COM | 31428X106 |
| IHI | ISHARES TR | 23,464 | $7.751M | 0.1% | $221.32 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 87,129 | $7.733M | 0.1% | $56.38 | +18.5% | COM | 718172109 |
| IJS | ISHARES TR | 76,579 | $7.715M | 0.1% | $105.93 | — | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 127,550 | $7.68M | 0.1% | $40.38 | +21.2% | COM | 744573106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 112,772 | $7.676M | 0.1% | $48.02 | — | DYNMC LRG GWTH | 46137V746 |
| KOMP | SPDR SER TR | 112,732 | $7.633M | 0.1% | $56.47 | — | S&P KENSHO NEW | 78468R648 |
| SHOP | SHOPIFY INC | 6,838 | $7.566M | 0.1% | $48.04 | +151.5% | CL A | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,162 | $7.504M | 0.1% | $366.43 | +70.5% | CL A | 16119P108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 62,896 | $7.494M | 0.1% | $81.81 | — | US EQTY OPPT ETF | 336920103 |
| IGIB | ISHARES TR | 126,375 | $7.485M | 0.1% | $62.92 | — | ISHS 5-10YR INVT | 464288638 |
| CWB | SPDR SER TR | 89,438 | $7.454M | 0.1% | $54.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 15,703 | $7.43M | 0.1% | $468.66 | +3.3% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 41,927 | $7.354M | 0.1% | $96.83 | +43.1% | COM | 693475105 |
| — | ISHARES TR | 293,143 | $7.284M | 0.1% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,642 | $7.274M | 0.1% | $238.34 | +54.4% | CL A | 98980L101 |
| APD | AIR PRODS & CHEMS INC | 25,824 | $7.265M | 0.1% | $194.79 | +23.3% | COM | 009158106 |
| XLC | SELECT SECTOR SPDR TR | 98,907 | $7.252M | 0.1% | $59.82 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 91,695 | $7.226M | 0.1% | $70.78 | — | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 87,631 | $7.185M | 0.1% | $51.35 | — | S&P 600 SMCP VAL | 78464A300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,111 | $7.158M | 0.1% | $53.67 | — | MORTG-BACK SEC | 92206C771 |
| C | CITIGROUP INC | 98,320 | $7.153M | 0.1% | $48.01 | +17.0% | COM NEW | 172967424 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 160,753 | $7.126M | 0.1% | $37.44 | — | S&P500 QUALITY | 46137V241 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 139,855 | $7.06M | 0.1% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| VDC | VANGUARD WORLD FDS | 39,554 | $7.05M | 0.1% | $141.62 | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 27,850 | $7.031M | 0.1% | $192.21 | — | US HLTHCARE ETF | 464287762 |
| IOO | ISHARES TR | 106,482 | $7.029M | 0.1% | $49.10 | — | GLOBAL 100 ETF | 464287572 |
| A | AGILENT TECHNOLOGIES INC | 54,805 | $6.967M | 0.1% | $110.66 | +8.1% | COM | 00846U101 |
| ELV | ANTHEM INC | 19,230 | $6.903M | 0.1% | $273.73 | +9.9% | COM | 036752103 |
| TDOC | TELADOC HEALTH INC | 37,912 | $6.891M | 0.1% | $186.99 | +24.0% | COM | 87918A105 |
| PLUG | PLUG POWER INC | 192,254 | $6.891M | 0.1% | $20.51 | +151.3% | COM NEW | 72919P202 |
| VALQ | AMERICAN CENTY ETF TR | 144,817 | $6.86M | 0.1% | $42.10 | — | STOXX US QUALT | 025072208 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 99,900 | $6.853M | 0.1% | $64.91 | — | NAS CLNEDG GREEN | 33733E500 |
| MINT | PIMCO ETF TR | 67,086 | $6.837M | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 34,914 | $6.809M | 0.1% | $159.74 | +11.0% | COM | 58155Q103 |
| — | COWEN INC | 191,435 | $6.729M | 0.1% | $30.01 | — | CL A NEW | 223622606 |
| — | ARCIMOTO INC | 508,367 | $6.726M | 0.1% | $9.36 | — | COM | 039587100 |
| D | DOMINION ENERGY INC | 88,190 | $6.699M | 0.1% | $55.44 | +5.5% | COM | 25746U109 |
| EMLC | VANECK VECTORS ETF TR | 218,286 | $6.697M | 0.1% | $33.05 | — | JP MORGAN MKTS | 92189H300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,667 | $6.632M | 0.1% | $80.86 | — | FTSE SMCAP ETF | 922042718 |
| CLX | CLOROX CO DEL | 34,281 | $6.612M | 0.1% | $120.95 | +36.4% | COM | 189054109 |
| STIP | ISHARES TR | 62,396 | $6.596M | 0.1% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUS | AMERICAN CENTY ETF TR | 95,004 | $6.589M | 0.1% | $69.35 | — | US EQT ETF | 025072885 |
| GM | GENERAL MTRS CO | 114,320 | $6.569M | 0.1% | $41.81 | +22.5% | COM | 37045V100 |
| EMB | ISHARES TR | 60,186 | $6.553M | 0.1% | $112.50 | — | JPMORGAN USD EMG | 464288281 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,055 | $6.55M | 0.1% | $111.12 | +14.6% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 46,115 | $6.522M | 0.1% | $99.82 | +24.6% | COM | 025816109 |
| — | BARCLAYS BANK PLC | 33,917 | $6.506M | 0.1% | $130.82 | — | IPATH SHILR CAPE | 06742A669 |
| GS | GOLDMAN SACHS GROUP INC | 19,858 | $6.493M | 0.1% | $191.90 | +44.3% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,582 | $6.466M | 0.1% | $341.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 167,178 | $6.461M | 0.1% | $36.43 | +3.9% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 277,163 | $6.455M | 0.1% | $25.96 | +5.6% | CL A | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,860 | $6.36M | 0.1% | $45.87 | — | COM | 931427108 |
| — | AMARIN CORP PLC | 1,020,810 | $6.339M | 0.1% | $13.71 | — | SPONS ADR NEW | 023111206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,040 | $6.335M | 0.1% | $284.32 | +6.1% | COM | 83417M104 |
| ACN | ACCENTURE PLC IRELAND | 22,877 | $6.319M | 0.1% | $168.86 | +42.9% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 20,324 | $6.254M | 0.1% | $215.01 | — | GLOBAL TECH ETF | 464287291 |
| HUM | HUMANA INC | 14,742 | $6.181M | 0.1% | $368.66 | +3.4% | COM | 444859102 |
| VPU | VANGUARD WORLD FDS | 43,559 | $6.12M | 0.1% | $131.14 | — | UTILITIES ETF | 92204A876 |
| RODM | LATTICE STRATEGIES TR | 205,552 | $6.105M | 0.1% | $27.27 | — | HARTFORD MLT ETF | 518416102 |
| LIT | GLOBAL X FDS | 104,364 | $6.101M | 0.1% | $58.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| RWK | INVESCO EXCH TRADED FD TR II | 70,494 | $6.065M | 0.1% | $81.16 | — | S&P MDCP 400 REV | 46138G672 |
| SO | SOUTHERN CO | 96,913 | $6.025M | 0.1% | $37.87 | +31.6% | COM | 842587107 |
| FPE | FIRST TR EXCH TRADED FD III | 298,959 | $6.024M | 0.1% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| CSX | CSX CORP | 62,411 | $6.017M | 0.1% | $18.70 | +52.8% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 182,437 | $6.008M | 0.1% | $17.61 | +72.4% | CL B | 35671D857 |
| SRVR | PACER FDS TR | 164,377 | $5.951M | 0.1% | $34.70 | — | BNCHMRK INFRA | 69374H741 |
| ROKU | ROKU INC | 18,218 | $5.935M | 0.1% | $110.45 | +254.9% | COM CL A | 77543R102 |
| IBB | ISHARES TR | 39,387 | $5.93M | 0.1% | $125.01 | — | NASDAQ BIOTECH | 464287556 |
| IEF | ISHARES TR | 52,467 | $5.925M | 0.1% | $119.64 | — | BARCLAYS 7 10 YR | 464287440 |
| INDA | ISHARES TR | 139,015 | $5.863M | 0.1% | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| AMAT | APPLIED MATLS INC | 43,700 | $5.838M | 0.1% | $52.59 | +101.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 109,949 | $5.824M | 0.1% | $42.92 | -3.6% | COM | 20825C104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 56,746 | $5.802M | 0.1% | $89.55 | — | DWA INDLS MUMT | 46137V845 |
| — | DRAFTKINGS INC | 94,228 | $5.779M | 0.1% | $45.84 | — | COM CL A | 26142R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 262,163 | $5.773M | 0.1% | $25.33 | — | COM | 293792107 |
| ARKW | ARK ETF TR | 39,095 | $5.764M | 0.1% | $59.03 | — | NEXT GNRTN INTER | 00214Q401 |
| KMB | KIMBERLY-CLARK CORP | 41,148 | $5.722M | 0.1% | $92.52 | +19.8% | COM | 494368103 |
| XSOE | WISDOMTREE TR | 139,336 | $5.67M | 0.1% | $37.92 | — | EM EX ST-OWNED | 97717X578 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,450 | $5.666M | 0.1% | $110.54 | — | 500 VAL IDX FD | 921932703 |
| — | ISHARES TR | 212,491 | $5.608M | 0.1% | $25.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UAA | UNDER ARMOUR INC | 252,430 | $5.594M | 0.1% | $14.57 | +43.4% | CL A | 904311107 |
| FDVV | FIDELITY COVINGTON TRUST | 157,323 | $5.591M | 0.1% | $29.89 | — | HIGH DIVID ETF | 316092840 |
| MGV | VANGUARD WORLD FD | 58,177 | $5.538M | 0.1% | $77.17 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 26,700 | $5.529M | 0.1% | $142.15 | — | MEGA GRWTH IND | 921910816 |
| BLV | VANGUARD BD INDEX FDS | 56,143 | $5.51M | 0.1% | $103.68 | — | LONG TERM BOND | 921937793 |
| BOTZ | GLOBAL X FDS | 164,937 | $5.466M | 0.1% | $21.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHO | SCHWAB STRATEGIC TR | 106,214 | $5.45M | 0.1% | $51.43 | — | SHT TM US TRES | 808524862 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 123,292 | $5.438M | 0.1% | $35.48 | — | RUSL 1000 DYNM | 46138J619 |
| NSC | NORFOLK SOUTHN CORP | 20,252 | $5.437M | 0.1% | $156.77 | +46.0% | COM | 655844108 |
| — | HORIZON THERAPEUTICS PUB L | 59,043 | $5.434M | 0.1% | $69.66 | — | SHS | G46188101 |
| EMR | EMERSON ELEC CO | 59,441 | $5.363M | 0.1% | $55.27 | +40.8% | COM | 291011104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 59,011 | $5.346M | 0.1% | $88.16 | — | COM SHS | 33734Y109 |
| VIRT | VIRTU FINL INC | 171,952 | $5.339M | 0.1% | $20.37 | +35.4% | CL A | 928254101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 122,247 | $5.321M | 0.1% | $43.40 | — | EM SML CP ALPH | 33737J307 |
| DXJ | WISDOMTREE TR | 86,413 | $5.301M | 0.1% | $51.29 | — | JAPN HEDGE EQT | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC | 67,282 | $5.281M | 0.1% | $50.35 | +71.0% | COM | 007903107 |
| MOS | MOSAIC CO NEW | 166,692 | $5.269M | 0.1% | $17.77 | +49.5% | COM | 61945C103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 212,731 | $5.269M | 0.1% | $24.77 | — | DWA ENERGY MNT | 46137V878 |
| GILD | GILEAD SCIENCES INC | 80,769 | $5.22M | 0.0% | $55.03 | -3.0% | COM | 375558103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 168,525 | $5.162M | 0.0% | $21.20 | — | COM | 92766K106 |
| OEF | ISHARES TR | 28,703 | $5.162M | 0.0% | $127.55 | — | S&P 100 ETF | 464287101 |
| DOW | DOW INC | 80,721 | $5.161M | 0.0% | $36.70 | +24.8% | COM | 260557103 |
| ICLN | ISHARES TR | 212,016 | $5.153M | 0.0% | $26.26 | — | GL CLEAN ENE ETF | 464288224 |
| SCZ | ISHARES TR | 71,717 | $5.152M | 0.0% | $51.61 | — | EAFE SML CP ETF | 464288273 |
| HCA | HCA HEALTHCARE INC | 27,250 | $5.132M | 0.0% | $156.30 | +8.1% | COM | 40412C101 |
| LVHD | LEGG MASON ETF INVT TR | 146,470 | $5.119M | 0.0% | $30.70 | — | L VOL H DIV ETF | 52468L406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,120 | $5.076M | 0.0% | $238.47 | — | S&P 500 TOP 50 | 46137V233 |
| ABBNY | ABB LTD | 165,010 | $5.028M | 0.0% | $22.81 | — | SPONSORED ADR | 000375204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,639 | $5.016M | 0.0% | $60.13 | — | COM SHS | 33734K109 |
| WMB | WILLIAMS COS INC | 210,623 | $4.989M | 0.0% | $17.74 | +0.6% | COM | 969457100 |
| PCY | INVESCO EXCH TRADED FD TR II | 186,364 | $4.989M | 0.0% | $27.40 | — | EMRNG MKT SVRG | 46138E784 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 119,104 | $4.981M | 0.0% | $32.40 | — | NASDAQ CYB ETF | 33734X846 |
| RWR | SPDR SER TR | 52,600 | $4.98M | 0.0% | $84.96 | — | DJ REIT ETF | 78464A607 |
| — | ALLEGHANY CORP DEL | 7,918 | $4.959M | 0.0% | $630.56 | — | COM | 017175100 |
| — | TWITTER INC | 77,859 | $4.954M | 0.0% | $30.40 | — | COM | 90184L102 |
| FBND | FIDELITY COVINGTON TRUST | 94,216 | $4.938M | 0.0% | $50.33 | — | TOTAL BD ETF | 316188309 |
| INTU | INTUIT | 12,815 | $4.909M | 0.0% | $274.84 | +36.0% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 115,192 | $4.863M | 0.0% | $17.60 | +107.1% | COM | 14448C104 |
| VDE | VANGUARD WORLD FDS | 71,439 | $4.858M | 0.0% | $79.01 | — | ENERGY ETF | 92204A306 |
| USHY | ISHARES TR | 117,843 | $4.854M | 0.0% | $40.81 | — | BROAD USD HIGH | 46435U853 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,054 | $4.849M | 0.0% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,192 | $4.846M | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| IYG | ISHARES TR | 28,283 | $4.844M | 0.0% | $146.99 | — | U.S. FIN SVC ETF | 464287770 |
| CLF | CLEVELAND-CLIFFS INC NEW | 240,673 | $4.84M | 0.0% | $11.18 | +45.7% | COM | 185899101 |
| — | ROYAL DUTCH SHELL PLC | 129,814 | $4.781M | 0.0% | $35.66 | — | SPON ADR B | 780259107 |
| — | OSI ETF TR | 119,329 | $4.761M | 0.0% | $33.63 | — | OSHARES US QUALT | 67110P407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 214,355 | $4.744M | 0.0% | $22.34 | — | SR LN ETF | 46138G508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 32,805 | $4.73M | 0.0% | $82.07 | — | SHS | 337345102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50,415 | $4.73M | 0.0% | $79.45 | — | COM SHS | 33735B108 |
| BKNG | BOOKING HOLDINGS INC | 2,026 | $4.72M | 0.0% | $1869.00 | +16.9% | COM | 09857L108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 56,647 | $4.705M | 0.0% | $77.60 | — | DWA BASIC MATL | 46137V704 |
| ENB | ENBRIDGE INC | 128,761 | $4.686M | 0.0% | $22.91 | +11.6% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,148 | $4.68M | 0.0% | $38.48 | +75.5% | COM | 595017104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 92,552 | $4.656M | 0.0% | $50.31 | — | SML CAP VAL ALPH | 33737M409 |
| AES | AES CORP | 173,634 | $4.655M | 0.0% | $11.19 | +98.7% | COM | 00130H105 |
| IGV | ISHARES TR | 13,614 | $4.648M | 0.0% | $256.75 | — | EXPANDED TECH | 464287515 |
| SHM | SPDR SER TR | 93,734 | $4.645M | 0.0% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| WTRG | ESSENTIAL UTILS INC | 103,118 | $4.614M | 0.0% | $45.38 | -0.5% | COM | 29670G102 |
| — | ISHARES TR | 179,095 | $4.605M | 0.0% | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| QAI | INDEXIQ ETF TR | 144,420 | $4.593M | 0.0% | $29.97 | — | HEDGE MLTI ETF | 45409B107 |
| SPIB | SPDR SER TR | 126,705 | $4.593M | 0.0% | $34.92 | — | PORTFOLIO INTRMD | 78464A375 |
| BOND | PIMCO ETF TR | 41,591 | $4.553M | 0.0% | $108.82 | — | ACTIVE BD ETF | 72201R775 |
| SLV | ISHARES SILVER TR | 189,090,000 | $4.544M | 0.0% | $12.98 | — | Call | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 83,321 | $4.542M | 0.0% | $38.63 | +44.5% | COM | 90353T100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 105,591 | $4.527M | 0.0% | $41.42 | — | S&P500 HDL VOL | 46138E362 |
| ED | CONSOLIDATED EDISON INC | 60,493 | $4.525M | 0.0% | $60.97 | -3.0% | COM | 209115104 |
| PFFD | GLOBAL X FDS | 176,709 | $4.508M | 0.0% | $25.62 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,041 | $4.486M | 0.0% | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| IWN | ISHARES TR | 28,089 | $4.479M | 0.0% | $117.72 | — | RUS 2000 VAL ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 11,092 | $4.474M | 0.0% | $343.33 | +13.5% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,658 | $4.472M | 0.0% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,799 | $4.467M | 0.0% | $85.95 | +60.2% | COM | 030420103 |
| FAST | FASTENAL CO | 88,514 | $4.45M | 0.0% | $16.88 | +26.1% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 9,085 | $4.445M | 0.0% | $277.67 | +80.4% | COM | 45168D104 |
| IEUR | ISHARES TR | 81,450 | $4.396M | 0.0% | $47.00 | — | CORE MSCI EURO | 46434V738 |
| MKC | MCCORMICK & CO INC | 49,255 | $4.392M | 0.0% | $73.20 | +9.6% | COM NON VTG | 579780206 |
| KORP | AMERICAN CENTY ETF TR | 84,730 | $4.386M | 0.0% | $51.76 | — | DIVERSIFID CRP | 025072109 |
| EEMV | ISHARES INC | 68,835 | $4.348M | 0.0% | $56.95 | — | MSCI EMERG MRKT | 464286533 |
| — | CEDAR FAIR L P | 86,611 | $4.303M | 0.0% | $37.84 | — | DEPOSITRY UNIT | 150185106 |
| SLB | SCHLUMBERGER LTD | 157,781 | $4.29M | 0.0% | $23.42 | +1.2% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 88,579 | $4.276M | 0.0% | $31.94 | +34.7% | COM NEW | 247361702 |
| FSK | FS KKR CAP CORP | 214,588 | $4.255M | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| MUNI | PIMCO ETF TR | 75,635 | $4.251M | 0.0% | $54.81 | — | INTER MUN BD ACT | 72201R866 |
| EWS | ISHARES INC | 181,020 | $4.24M | 0.0% | $23.78 | — | MSCI SINGPOR ETF | 46434G780 |
| ECL | ECOLAB INC | 19,714 | $4.221M | 0.0% | $157.29 | +28.1% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 44,382 | $4.216M | 0.0% | $75.31 | — | COM | 254709108 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,146 | $4.2M | 0.0% | $114.90 | +64.2% | CL A | 810186106 |
| XBI | SPDR SER TR | 30,578 | $4.148M | 0.0% | $94.66 | — | S&P BIOTECH | 78464A870 |
| GPC | GENUINE PARTS CO | 35,881 | $4.148M | 0.0% | $80.14 | +16.1% | COM | 372460105 |
| EZM | WISDOMTREE TR | 81,402 | $4.145M | 0.0% | $40.10 | — | US MIDCAP FUND | 97717W570 |
| SHW | SHERWIN WILLIAMS CO | 5,580 | $4.119M | 0.0% | $160.84 | +41.8% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 82,749 | $4.114M | 0.0% | $46.36 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 53,165 | $4.109M | 0.0% | $26.11 | +11.3% | COM | 26614N102 |
| Z | ZILLOW GROUP INC | 31,658 | $4.105M | 0.0% | $80.39 | +84.6% | CL C CAP STK | 98954M200 |
| — | REAVES UTIL INCOME FD | 122,527 | $4.105M | 0.0% | $31.01 | — | COM SH BEN INT | 756158101 |
| ASHR | DBX ETF TR | 106,057 | $4.096M | 0.0% | $27.37 | — | XTRACK HRVST CSI | 233051879 |
| VIS | VANGUARD WORLD FDS | 21,449 | $4.059M | 0.0% | $140.57 | — | INDUSTRIAL ETF | 92204A603 |
| QEFA | SPDR INDEX SHS FDS | 56,257 | $4.054M | 0.0% | $65.11 | — | MSCI EAFE STRTGC | 78463X434 |
| IP | INTERNATIONAL PAPER CO | 74,445 | $4.026M | 0.0% | $36.21 | +8.9% | COM | 460146103 |
| ARKQ | ARK ETF TR | 47,390 | $3.978M | 0.0% | $35.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ICSH | ISHARES TR | 78,383 | $3.96M | 0.0% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| MAR | MARRIOTT INTL INC NEW | 26,735 | $3.959M | 0.0% | $94.12 | +39.9% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 59,701 | $3.949M | 0.0% | $54.99 | +13.3% | COM | 872540109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 53,990 | $3.945M | 0.0% | $58.95 | — | INDXX NEXTG ETF | 33737K205 |
| GD | GENERAL DYNAMICS CORP | 21,719 | $3.944M | 0.0% | $145.78 | +0.8% | COM | 369550108 |
| PLD | PROLOGIS INC. | 37,188 | $3.942M | 0.0% | $74.21 | +19.5% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 43,245 | $3.94M | 0.0% | $61.10 | +11.0% | COM | 744320102 |
| BXMT | BLACKSTONE MTG TR INC | 126,920 | $3.935M | 0.0% | $32.35 | — | COM CL A | 09257W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 731,581 | $3.935M | 0.0% | $5.33 | — | SPONSORED ADS | 606822104 |
| SCHB | SCHWAB STRATEGIC TR | 40,530 | $3.919M | 0.0% | $66.88 | — | US BRD MKT ETF | 808524102 |
| PPL | PPL CORP | 135,645 | $3.912M | 0.0% | $21.27 | +9.0% | COM | 69351T106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 57,522 | $3.91M | 0.0% | $41.20 | — | MID CP GR ALPH | 33737M102 |
| SLQD | ISHARES TR | 75,405 | $3.904M | 0.0% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,769 | $3.885M | 0.0% | $81.98 | — | HLTH CARE ALPH | 33734X143 |
| IQLT | ISHARES TR | 106,555 | $3.883M | 0.0% | $35.93 | — | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 49,114 | $3.872M | 0.0% | $61.92 | +13.0% | COM | 194162103 |
| — | L BRANDS INC | 62,113 | $3.842M | 0.0% | $32.26 | — | COM | 501797104 |
| — | FS KKR CAP CORP II | 195,563 | $3.819M | 0.0% | $12.89 | — | COM | 35952V303 |
| CCJ | CAMECO CORP | 228,758 | $3.8M | 0.0% | $9.76 | +55.5% | COM | 13321L108 |
| NVS | NOVARTIS AG | 44,147 | $3.774M | 0.0% | $86.90 | — | SPONSORED ADR | 66987V109 |
| SHV | ISHARES TR | 33,907 | $3.747M | 0.0% | $110.86 | — | SHORT TREAS BD | 464288679 |
| STWD | STARWOOD PPTY TR INC | 151,149 | $3.739M | 0.0% | $21.45 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,761 | $3.736M | 0.0% | $106.90 | +5.9% | COM | 459506101 |
| MSCI | MSCI INC | 8,843 | $3.708M | 0.0% | $290.18 | +37.7% | COM | 55354G100 |
| GXDW | GLOBAL X FDS | 77,272 | $3.703M | 0.0% | $47.92 | — | THMATC GWT ETF | 37954Y418 |
| TRP | TC ENERGY CORP | 80,920 | $3.702M | 0.0% | $35.51 | -3.1% | COM | 87807B107 |
| IWY | ISHARES TR | 27,418 | $3.689M | 0.0% | $97.97 | — | RUS TP200 GR ETF | 464289438 |
| IVZ | INVESCO LTD | 146,113 | $3.685M | 0.0% | $17.80 | +2.7% | SHS | G491BT108 |
| MOAT | VANECK VECTORS ETF TR | 53,057 | $3.675M | 0.0% | $46.40 | — | MORNINGSTAR WIDE | 92189F643 |
| — | SVB FINANCIAL GROUP | 7,438 | $3.672M | 0.0% | $462.79 | — | COM | 78486Q101 |
| PTNQ | PACER FDS TR | 69,900 | $3.663M | 0.0% | $34.83 | — | TRENDP 100 ETF | 69374H303 |
| FISV | FISERV INC | 30,771 | $3.663M | 0.0% | $101.09 | +13.5% | COM | 337738108 |
| — | CANOPY GROWTH CORP | 113,641 | $3.64M | 0.0% | $32.61 | — | COM | 138035100 |
| CORP | PIMCO ETF TR | 32,649 | $3.638M | 0.0% | $105.79 | — | INV GRD CRP BD | 72201R817 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 111,042 | $3.633M | 0.0% | $31.20 | — | SHS | 336917109 |
| LVS | LAS VEGAS SANDS CORP | 59,716 | $3.628M | 0.0% | $54.81 | +2.0% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 11,161 | $3.613M | 0.0% | $268.03 | +3.8% | COM | 666807102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 78,376 | $3.597M | 0.0% | $47.63 | — | S&P SMLCP LOW | 46138G102 |
| GSIE | GOLDMAN SACHS ETF TR | 108,360 | $3.581M | 0.0% | $29.39 | — | ACTIVEBETA INT | 381430107 |
| MSOS | ADVISORSHARES TR | 84,199 | $3.57M | 0.0% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| PTLC | PACER FDS TR | 102,539 | $3.562M | 0.0% | $29.79 | — | TRENDP US LAR CP | 69374H105 |
| KHC | KRAFT HEINZ CO | 88,917 | $3.557M | 0.0% | $32.92 | -13.0% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 14,579 | $3.546M | 0.0% | $210.13 | +7.4% | COM | 075887109 |
| — | ISHARES TR | 134,604 | $3.545M | 0.0% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| USB | US BANCORP DEL | 63,567 | $3.516M | 0.0% | $37.40 | +7.8% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 13,314 | $3.479M | 0.0% | $175.03 | +59.2% | CL A COM | 922475108 |
| — | VIACOMCBS INC | 77,096 | $3.477M | 0.0% | $37.88 | — | CL B | 92556H206 |
| STZ | CONSTELLATION BRANDS INC | 15,243 | $3.475M | 0.0% | $170.27 | +22.2% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.472M | 0.0% | $291120.66 | +25.9% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 28,409 | $3.46M | 0.0% | $78.56 | +36.2% | COM | 571748102 |
| VYMI | VANGUARD WHITEHALL FDS | 52,814 | $3.457M | 0.0% | $59.71 | — | INTL HIGH ETF | 921946794 |
| TWLO | TWILIO INC | 10,124 | $3.45M | 0.0% | $191.81 | +95.3% | CL A | 90138F102 |
| AON | AON PLC | 14,908 | $3.431M | 0.0% | $180.09 | +17.9% | SHS CL A | G0403H108 |
| NVO | NOVO-NORDISK A S | 50,625 | $3.413M | 0.0% | $56.25 | — | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 28,862 | $3.408M | 0.0% | $69.57 | +41.3% | COM | 03073E105 |
| ITA | ISHARES TR | 32,662 | $3.401M | 0.0% | $162.46 | — | US AER DEF ETF | 464288760 |
| EFG | ISHARES TR | 33,838 | $3.399M | 0.0% | $86.39 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 66,552 | $3.392M | 0.0% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 66,345 | $3.375M | 0.0% | $35.98 | — | MLTFCTR LRG CAP | 47804J107 |
| TFX | TELEFLEX INCORPORATED | 8,111 | $3.37M | 0.0% | $365.01 | +6.2% | COM | 879369106 |
| MSTR | MICROSTRATEGY INC | 4,963 | $3.369M | 0.0% | $24.17 | +192.3% | CL A NEW | 594972408 |
| TPR | TAPESTRY INC | 81,457 | $3.357M | 0.0% | $31.47 | +8.1% | COM | 876030107 |
| WPC | WP CAREY INC | 47,443 | $3.357M | 0.0% | $67.55 | — | COM | 92936U109 |
| DWM | WISDOMTREE TR | 63,825 | $3.356M | 0.0% | $48.27 | — | INTL EQUITY FD | 97717W703 |
| — | UNILEVER PLC | 59,857 | $3.341M | 0.0% | $55.73 | — | SPON ADR NEW | 904767704 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 72,290 | $3.323M | 0.0% | $43.67 | — | DYNMC LEISURE | 46137V720 |
| CWI | SPDR INDEX SHS FDS | 114,959 | $3.323M | 0.0% | $29.20 | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,740 | $3.317M | 0.0% | $21.87 | — | BULSHS 2025 CB | 46138J825 |
| MDLZ | MONDELEZ INTL INC | 56,649 | $3.315M | 0.0% | $36.63 | +35.9% | CL A | 609207105 |
| HSBC | HSBC HLDGS PLC | 113,224 | $3.3M | 0.0% | $31.46 | — | SPON ADR NEW | 404280406 |
| — | MARVELL TECHNOLOGY GROUP LTD | 66,948 | $3.279M | 0.0% | $40.17 | — | ORD | G5876H105 |
| — | ETF MANAGERS TR | 142,935 | $3.273M | 0.0% | $24.81 | — | ETFMG ALTR HRVST | 26924G508 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 33,494 | $3.271M | 0.0% | $68.77 | — | COM SHS | 33735K108 |
| NTR | NUTRIEN LTD | 60,646 | $3.268M | 0.0% | $38.19 | +22.6% | COM | 67077M108 |
| PENN | PENN NATL GAMING INC | 31,081 | $3.259M | 0.0% | $54.12 | +104.7% | COM | 707569109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,425 | $3.251M | 0.0% | $132.17 | — | MIDCP 400 IDX | 921932885 |
| CHD | CHURCH & DWIGHT INC | 36,993 | $3.231M | 0.0% | $51.89 | +51.8% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 85,903 | $3.229M | 0.0% | $24.94 | +13.8% | COM | 205887102 |
| VST | VISTRA CORP | 182,187 | $3.221M | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| CNRG | SPDR SER TR | 28,251 | $3.22M | 0.0% | $113.04 | — | S&P KENSHO CLEAN | 78468R655 |
| — | BLACKROCK HEALTH SCIENCS TR | 122,217 | $3.214M | 0.0% | $26.30 | — | COM SHS | 09260E105 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,832 | $3.208M | 0.0% | $208.61 | — | VNG RUS1000GRW | 92206C680 |
| HDGE | ADVISORSHARES TR | 126,374 | $3.199M | 0.0% | $25.31 | — | RANGER EQUITY BE | 00768Y412 |
| — | LINDE PLC | 11,366 | $3.184M | 0.0% | $218.23 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 32,458 | $3.181M | 0.0% | $52.77 | +52.3% | COM | 704326107 |
| — | FIRST TR EXCHANGE TRADED FD | 51,503 | $3.163M | 0.0% | $60.47 | — | CHINDIA ETF | 33733A102 |
| EBAY | EBAY INC. | 51,629 | $3.162M | 0.0% | $37.86 | +40.5% | COM | 278642103 |
| EXAS | EXACT SCIENCES CORP | 23,910 | $3.151M | 0.0% | $89.06 | +53.7% | COM | 30063P105 |
| — | APARTMENT INCOME REIT CORP | 73,474 | $3.141M | 0.0% | $38.93 | — | COM | 03750L109 |
| PAAS | PAN AMERN SILVER CORP | 104,507 | $3.138M | 0.0% | $22.26 | +45.9% | COM | 697900108 |
| ISRG | INTUITIVE SURGICAL INC | 4,237 | $3.131M | 0.0% | $179.67 | +40.0% | COM NEW | 46120E602 |
| XHB | SPDR SER TR | 44,486 | $3.13M | 0.0% | $50.71 | — | S&P HOMEBUILD | 78464A888 |
| NEAR | ISHARES U S ETF TR | 62,071 | $3.115M | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 156,422 | $3.114M | 0.0% | $20.01 | — | ADR | 585464100 |
| — | EATON VANCE TAX ADVT DIV INC | 118,474 | $3.112M | 0.0% | $22.91 | — | COM | 27828G107 |
| CI | CIGNA CORP NEW | 12,810 | $3.096M | 0.0% | $174.01 | +17.3% | COM | 125523100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,561 | $3.095M | 0.0% | $156.50 | — | SMLLCP 600 IDX | 921932828 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 224,228 | $3.088M | 0.0% | $7.32 | +9.1% | COM | 69121K104 |
| MGC | VANGUARD WORLD FD | 21,945 | $3.077M | 0.0% | $105.04 | — | MEGA CAP INDEX | 921910873 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 34,730 | $3.06M | 0.0% | $46.90 | — | DWA CYCLICALS | 46137V803 |
| AG | FIRST MAJESTIC SILVER CORP | 196,237 | $3.057M | 0.0% | $8.97 | +76.6% | COM | 32076V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 71,127 | $3.052M | 0.0% | $24.04 | +96.8% | COM | 03753U106 |
| IBUY | AMPLIFY ETF TR | 24,544 | $3.048M | 0.0% | $66.88 | — | ONLIN RETL ETF | 032108102 |
| — | ISHARES TR | 115,976 | $3.034M | 0.0% | $25.63 | — | IBONDS DEC2023 | 46435G318 |
| — | SANDSTORM GOLD LTD | 445,736 | $3.031M | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| SCHW | SCHWAB CHARLES CORP | 46,194 | $3.011M | 0.0% | $37.24 | +52.8% | COM | 808513105 |
| DIAL | COLUMBIA ETF TR I | 142,188 | $3.003M | 0.0% | $20.75 | — | DIVERSIFID FXD | 19761L508 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,288 | $2.995M | 0.0% | $63.08 | — | S&P SMALLCAP 600 | 46138G664 |
| SPG | SIMON PPTY GROUP INC NEW | 26,318 | $2.994M | 0.0% | $72.30 | +10.6% | COM | 828806109 |
| MED | MEDIFAST INC | 14,132 | $2.994M | 0.0% | $154.77 | +36.1% | COM | 58470H101 |
| ETN | EATON CORP PLC | 21,623 | $2.99M | 0.0% | $68.72 | +73.1% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 32,122 | $2.987M | 0.0% | $64.32 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 23,748 | $2.975M | 0.0% | $88.55 | +37.5% | COM | 872590104 |
| LPLA | LPL FINL HLDGS INC | 20,884 | $2.969M | 0.0% | $61.81 | +106.4% | COM | 50212V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,209 | $2.957M | 0.0% | $24.39 | — | BULSHS 2021 HY | 46138J809 |
| BWX | SPDR SER TR | 100,973 | $2.942M | 0.0% | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| BAR | GRANITESHARES GOLD TR | 173,057 | $2.939M | 0.0% | $16.69 | — | SHS BEN INT | 38748G101 |
| DEO | DIAGEO PLC | 17,810 | $2.924M | 0.0% | $143.04 | — | SPON ADR NEW | 25243Q205 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 85,408 | $2.92M | 0.0% | $27.55 | — | DORSEY WRIGHT | 33738R878 |
| MS | MORGAN STANLEY | 37,479 | $2.91M | 0.0% | $35.71 | +83.7% | COM NEW | 617446448 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,779 | $2.891M | 0.0% | $78.16 | — | CL A | 512816109 |
| ASML | ASML HOLDING N V | 4,675 | $2.886M | 0.0% | $283.19 | — | N Y REGISTRY SHS | N07059210 |
| GSSC | GOLDMAN SACHS ETF TR | 46,229 | $2.884M | 0.0% | $44.61 | — | ACTIVEBETA US | 381430602 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,874 | $2.883M | 0.0% | $68.28 | — | INTER TERM TREAS | 92206C706 |
| DWAW | ADVISORSHARES TR | 78,152 | $2.871M | 0.0% | $36.74 | — | DORSY FSM ALCP | 00768Y479 |
| VFH | VANGUARD WORLD FDS | 33,921 | $2.866M | 0.0% | $67.69 | — | FINANCIALS ETF | 92204A405 |
| — | GLAXOSMITHKLINE PLC | 80,255 | $2.864M | 0.0% | $39.63 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK RES & COMMODITIES | 320,581 | $2.843M | 0.0% | $8.24 | — | SHS | 09257A108 |
| OMC | OMNICOM GROUP INC | 38,129 | $2.826M | 0.0% | $56.10 | +3.6% | COM | 681919106 |
| — | PIMCO DYNAMIC INCOME FD | 99,884 | $2.812M | 0.0% | $28.71 | — | SHS | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 154,220 | $2.801M | 0.0% | $19.87 | — | COM | 258622109 |
| DLN | WISDOMTREE TR | 24,383 | $2.796M | 0.0% | $99.88 | — | US LARGECAP DIVD | 97717W307 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,225 | $2.793M | 0.0% | $122.08 | +25.3% | COM | 83088M102 |
| ESGE | ISHARES INC | 64,368 | $2.788M | 0.0% | $38.57 | — | ESG AWR MSCI EM | 46434G863 |
| VTC | VANGUARD SCOTTSDALE FDS | 30,750 | $2.749M | 0.0% | $86.60 | — | TOTAL CORP BND | 92206C573 |
| GXC | SPDR INDEX SHS FDS | 20,970 | $2.746M | 0.0% | $97.22 | — | S&P CHINA ETF | 78463X400 |
| SYY | SYSCO CORP | 34,866 | $2.745M | 0.0% | $47.67 | +42.8% | COM | 871829107 |
| IRM | IRON MTN INC NEW | 74,136 | $2.744M | 0.0% | $22.85 | +19.1% | COM | 46284V101 |
| MDYV | SPDR SER TR | 41,930 | $2.743M | 0.0% | $60.40 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PIMCO DYNAMIC CR INCOME FD | 122,939 | $2.738M | 0.0% | $21.53 | — | COM SHS | 72202D106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,994 | $2.737M | 0.0% | $141.08 | +50.0% | CL A | 22788C105 |
| EL | LAUDER ESTEE COS INC | 9,403 | $2.735M | 0.0% | $146.34 | +74.3% | CL A | 518439104 |
| IGF | ISHARES TR | 60,623 | $2.733M | 0.0% | $45.22 | — | GLB INFRASTR ETF | 464288372 |
| YUM | YUM BRANDS INC | 25,207 | $2.727M | 0.0% | $80.45 | +20.2% | COM | 988498101 |
| FMHI | FIRST TR EXCH TRADED FD III | 49,808 | $2.717M | 0.0% | $51.16 | — | MUNI HI INCM ETF | 33739P301 |
| AVEM | AMERICAN CENTY ETF TR | 41,322 | $2.715M | 0.0% | $65.70 | — | AVANTIS EMGMKT | 025072604 |
| XMLV | INVESCO EXCH TRADED FD TR II | 51,721 | $2.708M | 0.0% | $51.29 | — | S&P MIDCP LOW | 46138E198 |
| EXC | EXELON CORP | 61,877 | $2.706M | 0.0% | $23.97 | +5.3% | COM | 30161N101 |
| DON | WISDOMTREE TR | 66,901 | $2.704M | 0.0% | $54.11 | — | US MIDCAP DIVID | 97717W505 |
| — | EATON VANCE TAX-MANAGED DIVE | 211,054 | $2.695M | 0.0% | $11.95 | — | COM | 27828N102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 31,603 | $2.688M | 0.0% | $66.96 | — | DWA SMLCP MENT | 46138E842 |
| XSD | SPDR SER TR | 14,694 | $2.686M | 0.0% | $171.59 | — | S&P SEMICNDCTR | 78464A862 |
| IGM | ISHARES TR | 7,399 | $2.67M | 0.0% | $219.15 | — | EXPND TEC SC ETF | 464287549 |
| SRLN | SSGA ACTIVE ETF TR | 58,314 | $2.668M | 0.0% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| FTEC | FIDELITY COVINGTON TRUST | 25,113 | $2.659M | 0.0% | $102.18 | — | MSCI INFO TECH I | 316092808 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,788 | $2.641M | 0.0% | $210.98 | — | S&P500 EQL TEC | 46137V282 |
| MPC | MARATHON PETE CORP | 49,346 | $2.639M | 0.0% | $44.48 | +0.3% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 31,106 | $2.634M | 0.0% | $56.20 | +20.1% | COM | 025537101 |
| — | ANSYS INC | 7,674 | $2.606M | 0.0% | $247.73 | — | COM | 03662Q105 |
| HPQ | HP INC | 82,095 | $2.606M | 0.0% | $17.31 | +34.8% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 12,812 | $2.596M | 0.0% | $156.85 | +17.6% | COM | 256677105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 113,532 | $2.59M | 0.0% | $23.73 | — | NO AMER ENERGY | 33738D101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 127,860 | $2.586M | 0.0% | $20.08 | — | LOW DUR STRTGC | 33740F870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,839 | $2.585M | 0.0% | $64.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| XPEV | XPENG INC | 70,629 | $2.579M | 0.0% | $36.99 | — | ADS | 98422D105 |
| — | DISCOVERY INC | 58,578 | $2.546M | 0.0% | $43.46 | — | COM SER A | 25470F104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,392 | $2.544M | 0.0% | $85.24 | — | TECH ALPHADEX | 33734X176 |
| CDC | VICTORY PORTFOLIOS II | 40,777 | $2.542M | 0.0% | $48.36 | — | VCSHS US EQ INCM | 92647N824 |
| JSMD | JANUS DETROIT STR TR | 37,661 | $2.527M | 0.0% | $45.57 | — | HENDERSN SML ETF | 47103U209 |
| IYY | ISHARES TR | 25,149 | $2.511M | 0.0% | $124.74 | — | DOW JONES US ETF | 464287846 |
| ABNB | AIRBNB INC | 13,357 | $2.51M | 0.0% | $170.85 | +8.4% | COM CL A | 009066101 |
| EPS | WISDOMTREE TR | 57,808 | $2.506M | 0.0% | $39.24 | — | US LARGECAP FUND | 97717W588 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,643 | $2.496M | 0.0% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| SLYG | SPDR SER TR | 29,058 | $2.494M | 0.0% | $64.04 | — | S&P 600 SMCP GRW | 78464A201 |
| BF/B | BROWN FORMAN CORP | 36,096 | $2.49M | 0.0% | $48.13 | +38.3% | CL B | 115637209 |
| ABM | ABM INDS INC | 48,746 | $2.486M | 0.0% | $31.42 | +26.5% | COM | 000957100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 260,684 | $2.484M | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,545 | $2.48M | 0.0% | $214.41 | +2.4% | COM | 92532F100 |
| CTAS | CINTAS CORP | 7,255 | $2.476M | 0.0% | $43.70 | +85.2% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 9,303 | $2.47M | 0.0% | $184.19 | +27.4% | COM | 773903109 |
| CRL | CHARLES RIV LABS INTL INC | 8,498 | $2.463M | 0.0% | $238.16 | +16.7% | COM | 159864107 |
| NOW | SERVICENOW INC | 4,914 | $2.457M | 0.0% | $58.95 | +79.1% | COM | 81762P102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,565 | $2.451M | 0.0% | $148.17 | — | S&P SML600 GWT | 46137V175 |
| AJG | GALLAGHER ARTHUR J & CO | 19,482 | $2.431M | 0.0% | $103.39 | +10.8% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,066 | $2.431M | 0.0% | $67.94 | +24.4% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 41,523 | $2.421M | 0.0% | $40.59 | +7.3% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,611 | $2.413M | 0.0% | $123.17 | +8.9% | COM | 127387108 |
| IBND | SPDR SER TR | 67,309 | $2.412M | 0.0% | $35.16 | — | BLOMBRG BRC INTL | 78464A151 |
| TROW | PRICE T ROWE GROUP INC | 14,041 | $2.41M | 0.0% | $105.37 | +25.2% | COM | 74144T108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,649 | $2.407M | 0.0% | $140.37 | — | FTSE RAFI 1500 | 46137V597 |
| CNC | CENTENE CORP DEL | 37,672 | $2.407M | 0.0% | $61.81 | +0.2% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,006 | $2.406M | 0.0% | $72.15 | +45.3% | COM | 679580100 |
| BV | BRIGHTVIEW HLDGS INC | 142,622 | $2.406M | 0.0% | $16.46 | -2.7% | COM | 10948C107 |
| AA | ALCOA CORP | 73,786 | $2.397M | 0.0% | $20.50 | +17.9% | COM | 013872106 |
| MRNA | MODERNA INC | 18,174 | $2.379M | 0.0% | $51.62 | +180.7% | COM | 60770K107 |
| KEY | KEYCORP | 118,645 | $2.371M | 0.0% | $11.95 | +27.4% | COM | 493267108 |
| LOGI | LOGITECH INTL S A | 22,685 | $2.37M | 0.0% | $68.89 | +41.2% | SHS | H50430232 |
| TCOM | TRIP COM GROUP LTD | 59,785 | $2.369M | 0.0% | $23.44 | — | ADS | 89677Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,595 | $2.363M | 0.0% | $70.02 | — | SPONSORED ADR | 03524A108 |
| IYF | ISHARES TR | 31,528 | $2.361M | 0.0% | $91.36 | — | U.S. FINLS ETF | 464287788 |
| SNA | SNAP ON INC | 10,227 | $2.36M | 0.0% | $158.86 | +9.3% | COM | 833034101 |
| — | NUVEEN AMT FREE MUN CR INC F | 139,095 | $2.351M | 0.0% | $15.33 | — | COM | 67071L106 |
| FIS | FIDELITY NATL INFORMATION SV | 16,672 | $2.344M | 0.0% | $109.03 | +12.2% | COM | 31620M106 |
| RWX | SPDR INDEX SHS FDS | 67,627 | $2.33M | 0.0% | $38.42 | — | DJ INTL RL ETF | 78463X863 |
| USIG | ISHARES TR | 39,471 | $2.33M | 0.0% | $60.48 | — | USD INV GRDE ETF | 464288620 |
| FLOT | ISHARES TR | 45,712 | $2.321M | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,312 | $2.318M | 0.0% | $133.84 | — | SMLCP 600 VAL | 921932778 |
| GDXJ | VANECK VECTORS ETF TR | 51,488 | $2.318M | 0.0% | $43.90 | — | JR GOLD MINERS E | 92189F791 |
| VNM | VANECK VECTORS ETF TR | 127,927 | $2.316M | 0.0% | $16.75 | — | VIETNAM ETF | 92189F817 |
| DEEP | ETF SER SOLUTIONS | 68,085 | $2.313M | 0.0% | $31.63 | — | ROUNDHILL ACQUI | 26922A701 |
| — | BLACKROCK CORE BD TR | 146,773 | $2.304M | 0.0% | $14.19 | — | SHS BEN INT | 09249E101 |
| UAL | UNITED AIRLS HLDGS INC | 39,771 | $2.288M | 0.0% | $38.35 | +27.3% | COM | 910047109 |
| CLOU | GLOBAL X FDS | 88,885 | $2.288M | 0.0% | $22.85 | — | CLOUD COMPUTNG | 37954Y442 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,946 | $2.277M | 0.0% | $38.68 | +24.0% | COM | 039483102 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,575 | $2.276M | 0.0% | $26.47 | +41.7% | COM | 962879102 |
| SOXX | ISHARES TR | 5,368 | $2.276M | 0.0% | $231.12 | — | PHLX SEMICND ETF | 464287523 |
| QGRO | AMERICAN CENTY ETF TR | 35,302 | $2.269M | 0.0% | $64.27 | — | STOXX US QLTY | 025072307 |
| VIGI | VANGUARD WHITEHALL FDS | 27,393 | $2.269M | 0.0% | $65.09 | — | INTL DVD ETF | 921946810 |
| LEAD | SIREN ETF TR | 45,467 | $2.26M | 0.0% | $47.43 | — | DIVCN LDRS ETF | 829658301 |
| ALL | ALLSTATE CORP | 19,635 | $2.256M | 0.0% | $82.28 | +18.7% | COM | 020002101 |
| TLT | ISHARES TR | 16,645 | $2.255M | 0.0% | $152.68 | — | 20 YR TR BD ETF | 464287432 |
| OTIS | OTIS WORLDWIDE CORP | 32,932 | $2.255M | 0.0% | $49.90 | +21.7% | COM | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 7,346 | $2.253M | 0.0% | $256.20 | +28.1% | COM | 550021109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 40,220 | $2.253M | 0.0% | $56.02 | — | TOTAL RETURN | 46090A804 |
| MPT | MEDICAL PPTYS TRUST INC | 104,682 | $2.228M | 0.0% | $16.03 | — | COM | 58463J304 |
| XME | SPDR SER TR | 55,695 | $2.223M | 0.0% | $39.91 | — | S&P METALS MNG | 78464A755 |
| DES | WISDOMTREE TR | 71,228 | $2.219M | 0.0% | $28.70 | — | US SMALLCAP DIVD | 97717W604 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 41,107 | $2.219M | 0.0% | $37.16 | — | NASD TECH DIV | 33738R118 |
| IWV | ISHARES TR | 9,338 | $2.215M | 0.0% | $175.25 | — | RUSSELL 3000 ETF | 464287689 |
| ICVT | ISHARES TR | 22,475 | $2.208M | 0.0% | $87.43 | — | CONV BD ETF | 46435G102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 26,950 | $2.205M | 0.0% | $40.00 | +15.1% | CL A | 55826T102 |
| YELLQ | YELLOW CORP | 250,266 | $2.201M | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| ADI | ANALOG DEVICES INC | 14,160 | $2.196M | 0.0% | $98.12 | +43.8% | COM | 032654105 |
| SUB | ISHARES TR | 20,319 | $2.191M | 0.0% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 6,599 | $2.18M | 0.0% | $169.44 | +68.7% | COM NEW | 482480100 |
| JD | JD.COM INC | 25,814 | $2.177M | 0.0% | $37.83 | — | SPON ADR CL A | 47215P106 |
| — | ROYCE VALUE TR INC | 120,112 | $2.176M | 0.0% | $14.78 | — | COM | 780910105 |
| GSLC | GOLDMAN SACHS ETF TR | 27,396 | $2.167M | 0.0% | $67.66 | — | ACTIVEBETA US LG | 381430503 |
| — | FLAHERTY & CRUMRINE DYN PFD | 71,914 | $2.166M | 0.0% | $23.51 | — | SHS | 33848W106 |
| HEI | HEICO CORP NEW | 17,177 | $2.161M | 0.0% | $110.28 | +16.5% | COM | 422806109 |
| CSTM | CONSTELLIUM SE | 146,304 | $2.151M | 0.0% | $9.33 | +53.9% | CL A SHS | F21107101 |
| RCL | ROYAL CARIBBEAN GROUP | 25,114 | $2.15M | 0.0% | $80.66 | -3.4% | COM | V7780T103 |
| SNY | SANOFI | 43,451 | $2.15M | 0.0% | $45.20 | — | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 7,681 | $2.149M | 0.0% | $266.77 | +1.1% | COM | 09062X103 |
| REM | ISHARES TR | 60,518 | $2.134M | 0.0% | $28.90 | — | MORTGE REL ETF | 46435G342 |
| XT | ISHARES TR | 36,014 | $2.132M | 0.0% | $41.71 | — | EXPONENTIAL TECH | 46434V381 |
| O | REALTY INCOME CORP | 33,421 | $2.122M | 0.0% | $39.50 | +17.0% | COM | 756109104 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,941 | $2.119M | 0.0% | $114.51 | — | VNG RUS1000VAL | 92206C714 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,607 | $2.118M | 0.0% | $37.63 | — | LNG/SHT EQUITY | 33739P103 |
| TTD | THE TRADE DESK INC | 3,238 | $2.11M | 0.0% | $48.04 | +60.9% | COM CL A | 88339J105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,968 | $2.109M | 0.0% | $59.89 | — | WTR ETF | 33733B100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,080 | $2.108M | 0.0% | $112.50 | — | VNG RUS2000VAL | 92206C649 |
| ARCC | ARES CAPITAL CORP | 112,473 | $2.104M | 0.0% | $9.40 | +21.0% | COM | 04010L103 |
| — | OSI ETF TR | 61,576 | $2.102M | 0.0% | $27.36 | — | OSHARES US SMLCP | 67110P100 |
| — | DANIMER SCIENTIFIC INC | 55,618 | $2.1M | 0.0% | $37.76 | — | COM CL A | 236272100 |
| PSX | PHILLIPS 66 | 25,705 | $2.096M | 0.0% | $68.44 | -5.2% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 13,849 | $2.083M | 0.0% | $126.09 | +5.6% | COM | 89417E109 |
| CHDN | CHURCHILL DOWNS INC | 9,106 | $2.071M | 0.0% | $96.59 | +12.1% | COM | 171484108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,503 | $2.066M | 0.0% | $85.72 | +24.2% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,449 | $2.059M | 0.0% | $15.71 | +84.1% | COM | 169656105 |
| BIDU | BAIDU INC | 9,442 | $2.055M | 0.0% | $132.73 | — | SPON ADR REP A | 056752108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130,137 | $2.048M | 0.0% | $9.76 | +22.7% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 54,377 | $2.036M | 0.0% | $23.70 | +18.9% | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP | 76,491 | $2.036M | 0.0% | $27.99 | -15.8% | COM | 674599105 |
| ICF | ISHARES TR | 35,082 | $2.028M | 0.0% | $93.50 | — | COHEN STEER REIT | 464287564 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,477 | $2.026M | 0.0% | $64.30 | +10.1% | SHS - A - | N53745100 |
| — | VICTORY PORTFOLIOS II | 84,888 | $2.018M | 0.0% | $22.68 | — | VICOTRYSHS EMG | 92647N808 |
| QHY | WISDOMTREE TR | 38,770 | $2.017M | 0.0% | $52.40 | — | US HGH YLD CORP | 97717X172 |
| GREK | GLOBAL X FDS | 76,183 | $2.015M | 0.0% | $20.31 | — | MSCI GREECE ETF | 37954Y319 |
| SNAP | SNAP INC | 38,477 | $2.012M | 0.0% | $20.64 | +178.5% | CL A | 83304A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,922 | $2.011M | 0.0% | $177.88 | -4.6% | COM | 502431109 |
| MGM | MGM RESORTS INTERNATIONAL | 52,732 | $2.004M | 0.0% | $21.71 | +60.6% | COM | 552953101 |
| BTI | BRITISH AMERN TOB PLC | 51,602 | $1.999M | 0.0% | $43.65 | — | SPONSORED ADR | 110448107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,936 | $1.999M | 0.0% | $49.67 | — | ALLWRLD EX US | 922042775 |
| GNRC | GENERAC HLDGS INC | 6,085 | $1.993M | 0.0% | $255.80 | +15.2% | COM | 368736104 |
| — | GLOBAL X FDS | 125,073 | $1.988M | 0.0% | $14.13 | — | RENEWABLE ENERGY | 37954Y707 |
| VAW | VANGUARD WORLD FDS | 11,454 | $1.98M | 0.0% | $136.54 | — | MATERIALS ETF | 92204A801 |
| FINX | GLOBAL X FDS | 44,807 | $1.977M | 0.0% | $32.85 | — | FINTECH ETF | 37954Y814 |
| WELL | WELLTOWER INC | 27,593 | $1.976M | 0.0% | $54.10 | +9.1% | COM | 95040Q104 |
| EQX | EQUINOX GOLD CORP | 247,165 | $1.975M | 0.0% | $9.11 | +1.4% | COM | 29446Y502 |
| MET | METLIFE INC | 32,473 | $1.974M | 0.0% | $35.69 | +33.4% | COM | 59156R108 |
| IYR | ISHARES TR | 21,416 | $1.969M | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| FXI | ISHARES TR | 42,129 | $1.966M | 0.0% | $45.87 | — | CHINA LG-CAP ETF | 464287184 |
| SCHV | SCHWAB STRATEGIC TR | 30,062 | $1.962M | 0.0% | $53.85 | — | US LCAP VA ETF | 808524409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,478 | $1.956M | 0.0% | $142.72 | — | NASDAQ INTERNT | 46137V530 |
| AGZ | ISHARES TR | 16,550 | $1.948M | 0.0% | $119.78 | — | AGENCY BOND ETF | 464288166 |
| XTN | SPDR SER TR | 22,093 | $1.933M | 0.0% | $83.83 | — | S&P TRANSN ETF | 78464A532 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 157,714 | $1.932M | 0.0% | $8.58 | — | SH BEN INT | 18914E106 |
| — | ALEXCO RESOURCE CORP | 769,360 | $1.931M | 0.0% | $2.64 | — | COM | 01535P106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 76,595 | $1.926M | 0.0% | $25.15 | — | DJ GLBL DIVID | 33734X200 |
| ADSK | AUTODESK INC | 6,939 | $1.923M | 0.0% | $188.04 | +53.4% | COM | 052769106 |
| ILMN | ILLUMINA INC | 4,986 | $1.914M | 0.0% | $269.17 | +51.5% | COM | 452327109 |
| SIXG | ETF SER SOLUTIONS | 54,235 | $1.909M | 0.0% | $26.26 | — | DEFIANCE NEXT | 26922A289 |
| — | PIONEER NAT RES CO | 11,983 | $1.903M | 0.0% | $143.29 | — | COM | 723787107 |
| IDV | ISHARES TR | 60,149 | $1.893M | 0.0% | $33.16 | — | INTL SEL DIV ETF | 464288448 |
| DOCU | DOCUSIGN INC | 9,294 | $1.882M | 0.0% | $100.00 | +131.9% | COM | 256163106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,867 | $1.881M | 0.0% | $60.60 | — | AEROSPACE DEFN | 46137V100 |
| PPG | PPG INDS INC | 12,503 | $1.879M | 0.0% | $92.44 | +40.7% | COM | 693506107 |
| QSIG | WISDOMTREE TR | 36,621 | $1.879M | 0.0% | $51.76 | — | US SHT TRM CORP | 97717X156 |
| TIPX | SPDR SER TR | 90,037 | $1.879M | 0.0% | $20.83 | — | BLOMBERG 1 10 YR | 78468R861 |
| LUV | SOUTHWEST AIRLS CO | 30,685 | $1.873M | 0.0% | $33.05 | +49.8% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 39,555 | $1.871M | 0.0% | $40.25 | -4.9% | COM | 064058100 |
| CMS | CMS ENERGY CORP | 30,502 | $1.867M | 0.0% | $48.56 | +2.0% | COM | 125896100 |
| POOL | POOL CORP | 5,398 | $1.864M | 0.0% | $198.52 | +65.6% | COM | 73278L105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,853 | $1.852M | 0.0% | $128.12 | — | MIDCP 400 VAL | 921932844 |
| — | WISDOMTREE TR | 73,616 | $1.848M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| WBIY | ABSOLUTE SHS TR | 68,160 | $1.829M | 0.0% | $25.40 | — | WBI PWR FCTR ETF | 00400R858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,887 | $1.821M | 0.0% | $105.32 | +29.1% | COM | 11133T103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,442 | $1.814M | 0.0% | $65.69 | — | WILDERHIL CLAN | 46137V134 |
| — | KELLOGG CO | 28,555 | $1.808M | 0.0% | $46.92 | +0.2% | COM | 487836108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,175 | $1.807M | 0.0% | $171.63 | — | SMLCP 600 GRTH | 921932794 |
| SPGI | S&P GLOBAL INC | 5,115 | $1.805M | 0.0% | $202.95 | +57.5% | COM | 78409V104 |
| IDU | ISHARES TR | 22,671 | $1.804M | 0.0% | $107.60 | — | U.S. UTILITS ETF | 464287697 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,550 | $1.8M | 0.0% | $22.94 | +35.0% | COM | 67103H107 |
| KKR | KKR & CO INC | 36,727 | $1.794M | 0.0% | $22.86 | +87.6% | COM | 48251W104 |
| MTGP | WISDOMTREE TR | 35,169 | $1.786M | 0.0% | $51.39 | — | MORTGAGE PLUS BD | 97717Y725 |
| DECK | DECKERS OUTDOOR CORP | 5,405 | $1.786M | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| RIO | RIO TINTO PLC | 23,000 | $1.785M | 0.0% | $54.14 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN QUALITY MUNCP INCOME | 117,259 | $1.775M | 0.0% | $13.69 | — | COM | 67066V101 |
| GLW | CORNING INC | 40,708 | $1.772M | 0.0% | $22.82 | +47.2% | COM | 219350105 |
| IYT | ISHARES TR | 6,814 | $1.756M | 0.0% | $235.36 | — | TRANS AVG ETF | 464287192 |
| FEZ | SPDR INDEX SHS FDS | 39,310 | $1.75M | 0.0% | $39.04 | — | EURO STOXX 50 | 78463X202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 202,651 | $1.742M | 0.0% | $7.59 | — | COM | 035710409 |
| BMO | BANK MONTREAL QUE | 19,528 | $1.74M | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| HALO | HALOZYME THERAPEUTICS INC | 41,700 | $1.738M | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| QLTA | ISHARES TR | 31,294 | $1.734M | 0.0% | $57.89 | — | A RATE CP BD ETF | 46429B291 |
| AOK | ISHARES TR | 44,630 | $1.725M | 0.0% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| — | GLOBAL X FDS | 123,985 | $1.723M | 0.0% | $13.90 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN PFD & INCOME OPPORTUN | 181,475 | $1.722M | 0.0% | $9.98 | — | COM | 67073B106 |
| AMLP | ALPS ETF TR | 56,004 | $1.708M | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,430 | $1.705M | 0.0% | $42.90 | +8.9% | COM | 74251V102 |
| GL | GLOBE LIFE INC | 17,589 | $1.7M | 0.0% | $85.37 | +7.8% | COM | 37959E102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,323 | $1.696M | 0.0% | $115.56 | — | S&P500 PUR GWT | 46137V266 |
| ET | ENERGY TRANSFER LP | 219,052 | $1.682M | 0.0% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| — | LABORATORY CORP AMER HLDGS | 6,577 | $1.678M | 0.0% | $195.89 | — | COM NEW | 50540R409 |
| REGL | PROSHARES TR | 24,062 | $1.676M | 0.0% | $58.82 | — | S&P MDCP 400 DIV | 74347B680 |
| VLO | VALERO ENERGY CORP | 23,409 | $1.676M | 0.0% | $57.75 | -1.0% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 5,312 | $1.675M | 0.0% | $162.13 | +66.9% | COM | 701094104 |
| BAX | BAXTER INTL INC | 19,818 | $1.672M | 0.0% | $63.34 | +12.8% | COM | 071813109 |
| EQIX | EQUINIX INC | 2,454 | $1.667M | 0.0% | $514.98 | +21.3% | COM | 29444U700 |
| PSLV | SPROTT PHYSICAL SILVER TR | 188,628 | $1.656M | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| CCL | CARNIVAL CORP | 62,316 | $1.654M | 0.0% | $20.71 | +13.9% | UNIT 99/99/9999 | 143658300 |
| NOTV | INOTIV INC | 82,500 | $1.65M | 0.0% | $15.55 | 0.0% | COM | 45783Q100 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,624 | $1.642M | 0.0% | $54.77 | — | S&P 500 REVENUE | 46138G698 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 23,536 | $1.64M | 0.0% | $61.63 | — | SML CP GRW ALP | 33737M300 |
| NUE | NUCOR CORP | 20,420 | $1.639M | 0.0% | $46.55 | +20.5% | COM | 670346105 |
| MTCH | MATCH GROUP INC NEW | 11,885 | $1.632M | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 36,968 | $1.632M | 0.0% | $19.90 | +70.3% | COM | 174610105 |
| WDFC | WD-40 CO | 5,314 | $1.627M | 0.0% | $146.92 | +90.7% | COM | 929236107 |
| URI | UNITED RENTALS INC | 4,934 | $1.624M | 0.0% | $161.51 | +69.8% | COM | 911363109 |
| — | BARNES & NOBLE ED INC | 197,404 | $1.607M | 0.0% | $8.14 | — | COM | 06777U101 |
| ARKF | ARK ETF TR | 31,434 | $1.607M | 0.0% | $46.25 | — | FINTECH INNOVA | 00214Q708 |
| — | ABERDEEN EMRG MRKTS EQT INM | 185,585 | $1.605M | 0.0% | $7.06 | — | COM | 00301W105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,563 | $1.6M | 0.0% | $45.72 | — | PARTNERSHIP UNIT | G16258108 |
| GHC | GRAHAM HLDGS CO | 2,844 | $1.6M | 0.0% | $488.54 | +13.0% | COM CL B | 384637104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,199 | $1.594M | 0.0% | $144.02 | — | MIDCP 400 GRTH | 921932869 |
| NVAX | NOVAVAX INC | 8,709 | $1.579M | 0.0% | $80.05 | +148.9% | COM NEW | 670002401 |
| — | COLONY CR REAL ESTATE INC | 185,009 | $1.576M | 0.0% | $13.40 | — | COM CL A | 19625T101 |
| HYMB | SPDR SER TR | 26,522 | $1.574M | 0.0% | $57.25 | — | NUVEEN BBG BRCLY | 78464A284 |
| RGR | STURM RUGER & CO INC | 23,806 | $1.573M | 0.0% | $72.18 | -4.6% | COM | 864159108 |
| EMX | EMX RTY CORP | 529,821 | $1.568M | 0.0% | $2.63 | — | COM | 26873J107 |
| — | HESS CORP | 22,105 | $1.564M | 0.0% | $65.24 | — | COM | 42809H107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 195,061 | $1.561M | 0.0% | $7.56 | — | COM | 92912P108 |
| SHYG | ISHARES TR | 33,796 | $1.548M | 0.0% | $44.10 | — | 0-5YR HI YL CP | 46434V407 |
| SCHH | SCHWAB STRATEGIC TR | 37,545 | $1.543M | 0.0% | $41.97 | — | US REIT ETF | 808524847 |
| AOR | ISHARES TR | 28,792 | $1.542M | 0.0% | $45.80 | — | GRWT ALLOCAT ETF | 464289867 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 72,072 | $1.536M | 0.0% | $20.84 | — | BULSHS 2026 CB | 46138J791 |
| NDAQ | NASDAQ INC | 10,399 | $1.533M | 0.0% | $41.44 | +7.1% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC | 10,862 | $1.53M | 0.0% | $108.35 | +7.5% | COM | 253868103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,141 | $1.524M | 0.0% | $153.52 | +4.2% | COM | 33616C100 |
| INDS | PACER FDS TR | 39,199 | $1.522M | 0.0% | $32.99 | — | BNCHMRK INDSTR | 69374H766 |
| — | ISHARES TR | 56,297 | $1.52M | 0.0% | $27.07 | — | IBONDS DEC | 46435U697 |
| — | CALAMOS CONV OPPORTUNITIES & | 106,594 | $1.516M | 0.0% | $13.34 | — | SH BEN INT | 128117108 |
| KMI | KINDER MORGAN INC DEL | 90,901 | $1.514M | 0.0% | $12.91 | -10.5% | COM | 49456B101 |
| CBZ | CBIZ INC | 46,268 | $1.511M | 0.0% | $20.47 | +43.9% | COM | 124805102 |
| — | FLUENT INC | 368,260 | $1.509M | 0.0% | $3.32 | — | COM | 34380C102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,504 | $1.508M | 0.0% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| DRI | DARDEN RESTAURANTS INC | 10,547 | $1.498M | 0.0% | $71.25 | +58.2% | COM | 237194105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,484 | $1.496M | 0.0% | $77.07 | — | SHS | 337344105 |
| IYJ | ISHARES TR | 14,072 | $1.488M | 0.0% | $117.41 | — | US INDUSTRIALS | 464287754 |
| AMP | AMERIPRISE FINL INC | 6,369 | $1.48M | 0.0% | $134.09 | +49.8% | COM | 03076C106 |
| MCO | MOODYS CORP | 4,950 | $1.479M | 0.0% | $196.60 | +37.5% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 7,399 | $1.478M | 0.0% | $124.53 | +23.6% | COM | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,727 | $1.477M | 0.0% | $412.73 | +33.9% | COM | 016255101 |
| — | LIBERTY ALL STAR EQUITY FD | 193,439 | $1.476M | 0.0% | $6.35 | — | SH BEN INT | 530158104 |
| OKTA | OKTA INC | 6,695 | $1.476M | 0.0% | $184.62 | +36.1% | CL A | 679295105 |
| JCI | JOHNSON CTLS INTL PLC | 24,736 | $1.476M | 0.0% | $31.73 | +57.5% | SHS | G51502105 |
| IEI | ISHARES TR | 11,343 | $1.474M | 0.0% | $130.01 | — | 3 7 YR TREAS BD | 464288661 |
| EWC | ISHARES INC | 43,226 | $1.472M | 0.0% | $34.05 | — | MSCI CDA ETF | 464286509 |
| — | ISHARES TR | 54,453 | $1.461M | 0.0% | $26.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RGEN | REPLIGEN CORP | 7,503 | $1.459M | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| PGR | PROGRESSIVE CORP | 15,253 | $1.458M | 0.0% | $62.07 | +30.5% | COM | 743315103 |
| SPHY | SPDR SER TR | 54,835 | $1.456M | 0.0% | $26.22 | — | PORTFLI HIGH YLD | 78468R606 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,768 | $1.452M | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,824 | $1.448M | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 63,977 | $1.443M | 0.0% | $23.05 | — | GBL WND ENRG ETF | 33736G106 |
| — | BRYN MAWR BK CORP | 31,623 | $1.439M | 0.0% | $30.60 | — | COM | 117665109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 43,235 | $1.427M | 0.0% | $24.52 | — | SELECT US EQTY | 23908L207 |
| EXPE | EXPEDIA GROUP INC | 8,288 | $1.427M | 0.0% | $84.73 | +80.2% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 5,732 | $1.421M | 0.0% | $210.69 | +20.5% | COM | 871607107 |
| SONY | SONY CORP | 13,405 | $1.42M | 0.0% | $96.33 | — | SPONSORED ADR | 835699307 |
| MASI | MASIMO CORP | 6,172 | $1.417M | 0.0% | $79.24 | +217.0% | COM | 574795100 |
| MORN | MORNINGSTAR INC | 6,296 | $1.417M | 0.0% | $234.34 | 0.0% | COM | 617700109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 13,086 | $1.417M | 0.0% | $72.99 | — | COM SHS | 33733F101 |
| BNTX | BIONTECH SE | 12,966 | $1.416M | 0.0% | $75.54 | — | SPONSORED ADS | 09075V102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,598 | $1.413M | 0.0% | $69.85 | — | DWA MOMENTUM | 46137V837 |
| PTON | PELOTON INTERACTIVE INC | 12,554 | $1.411M | 0.0% | $87.64 | +51.4% | CL A COM | 70614W100 |
| XPH | SPDR SER TR | 27,991 | $1.409M | 0.0% | $52.05 | — | S&P PHARMAC | 78464A722 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 97,205 | $1.403M | 0.0% | $13.19 | — | COM | 670682103 |
| CME | CME GROUP INC | 6,841 | $1.397M | 0.0% | $142.85 | +14.2% | COM | 12572Q105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,992 | $1.396M | 0.0% | $52.12 | — | CONSUMR DISCRE | 33734X101 |
| HYD | VANECK VECTORS ETF TR | 22,378 | $1.391M | 0.0% | $62.10 | — | HIGH YLD MUN ETF | 92189H409 |
| KRE | SPDR SER TR | 20,927 | $1.388M | 0.0% | $58.47 | — | S&P REGL BKG | 78464A698 |
| KMX | CARMAX INC | 10,453 | $1.387M | 0.0% | $92.06 | +32.2% | COM | 143130102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 66,330 | $1.384M | 0.0% | $21.27 | — | HEDGED BUYWRITE | 33738R407 |
| AWR | AMER STATES WTR CO | 18,295 | $1.383M | 0.0% | $71.25 | -2.1% | COM | 029899101 |
| DHI | D R HORTON INC | 15,488 | $1.38M | 0.0% | $57.83 | +28.9% | COM | 23331A109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,819 | $1.378M | 0.0% | $58.90 | — | S&P 500 HB ETF | 46138E370 |
| PHG | KONINKLIJKE PHILIPS N V | 24,154 | $1.378M | 0.0% | $47.97 | — | NY REG SH NEW | 500472303 |
| RF | REGIONS FINANCIAL CORP NEW | 66,420 | $1.372M | 0.0% | $14.05 | +14.2% | COM | 7591EP100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 84,298 | $1.37M | 0.0% | $17.19 | — | SHS | 67075F105 |
| CDL | VICTORY PORTFOLIOS II | 25,016 | $1.369M | 0.0% | $41.18 | — | VCSHS US LRG CAP | 92647N865 |
| EQAL | INVESCO EXCH TRADED FD TR II | 31,775 | $1.365M | 0.0% | $42.02 | — | RUSEL 1000 EQL | 46138E420 |
| NEM | NEWMONT CORP | 22,587 | $1.362M | 0.0% | $44.01 | +16.5% | COM | 651639106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,872 | $1.36M | 0.0% | $15.10 | — | UNIT | 46138B103 |
| MNA | INDEXIQ ETF TR | 41,124 | $1.355M | 0.0% | $32.03 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PIMCO CORPORATE & INCOME OPP | 74,188 | $1.355M | 0.0% | $16.46 | — | COM | 72201B101 |
| XLSR | SSGA ACTIVE TR | 33,099 | $1.355M | 0.0% | $33.71 | — | SPDR SSGA US SCT | 78470P408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,414 | $1.347M | 0.0% | $112.38 | +32.3% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 67,791 | $1.342M | 0.0% | $19.80 | — | COM | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 56,088 | $1.341M | 0.0% | $16.80 | +14.8% | COM | 02376R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,671 | $1.323M | 0.0% | $24.03 | — | BULSHS 2022 HY | 46138J874 |
| DWX | SPDR INDEX SHS FDS | 34,589 | $1.319M | 0.0% | $36.39 | — | S&P INTL ETF | 78463X772 |
| CPB | CAMPBELL SOUP CO | 26,221 | $1.318M | 0.0% | $40.11 | +0.8% | COM | 134429109 |
| AGNC | AGNC INVT CORP | 78,558 | $1.317M | 0.0% | $16.88 | — | COM | 00123Q104 |
| DTEC | ALPS ETF TR | 29,215 | $1.313M | 0.0% | $43.58 | — | DISRUPTIVE TECH | 00162Q478 |
| — | NUVEEN AMT FREE QLTY MUN INC | 88,544 | $1.312M | 0.0% | $14.69 | — | COM | 670657105 |
| SNOW | SNOWFLAKE INC | 5,711 | $1.309M | 0.0% | $253.64 | +5.2% | CL A | 833445109 |
| SPTL | SPDR SER TR | 33,562 | $1.308M | 0.0% | $46.96 | — | PORTFOLIO LN TSR | 78464A664 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,468 | $1.308M | 0.0% | $20.94 | — | FST TR GLB FD | 33739H101 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,323 | $1.301M | 0.0% | $24.74 | — | VAR RATE PFD | 46138G870 |
| YUMC | YUM CHINA HLDGS INC | 21,967 | $1.301M | 0.0% | $45.51 | +31.3% | COM | 98850P109 |
| SPYD | SPDR SER TR | 33,522 | $1.291M | 0.0% | $35.88 | — | PRTFLO S&P500 HI | 78468R788 |
| LSAT | TWO RDS SHARED TR | 39,309 | $1.284M | 0.0% | $29.59 | — | LEASERSHS ALPHAF | 90214Q691 |
| ROST | ROSS STORES INC | 10,692 | $1.283M | 0.0% | $97.22 | +15.4% | COM | 778296103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,189 | $1.282M | 0.0% | $116.96 | — | VNG RUS2000IDX | 92206C664 |
| SCHZ | SCHWAB STRATEGIC TR | 23,697 | $1.279M | 0.0% | $53.41 | — | US AGGREGATE B | 808524839 |
| WAT | WATERS CORP | 4,497 | $1.278M | 0.0% | $221.61 | +23.2% | COM | 941848103 |
| LSAF | TWO RDS SHARED TR | 40,934 | $1.275M | 0.0% | $23.75 | — | LDRSHS ALPFACT | 90214Q774 |
| HYS | PIMCO ETF TR | 12,842 | $1.274M | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 62,457 | $1.273M | 0.0% | $34.88 | — | SPECTRUM PFD | 74255Y888 |
| — | INVITAE CORP | 33,300 | $1.272M | 0.0% | $31.06 | — | COM | 46185L103 |
| PODD | INSULET CORP | 4,862 | $1.269M | 0.0% | $211.79 | +26.4% | COM | 45784P101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,404 | $1.268M | 0.0% | $98.99 | +52.5% | NAMEN AKT | H17182108 |
| HSY | HERSHEY CO | 7,997 | $1.265M | 0.0% | $105.78 | +26.7% | COM | 427866108 |
| PINS | PINTEREST INC | 16,954 | $1.255M | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |
| CNI | CANADIAN NATL RY CO | 10,805 | $1.254M | 0.0% | $79.47 | +27.2% | COM | 136375102 |
| CTVA | CORTEVA INC | 26,908 | $1.254M | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| TREX | TREX CO INC | 13,692 | $1.253M | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| HTO | SJW GROUP | 19,778 | $1.246M | 0.0% | $65.27 | 0.0% | COM | 784305104 |
| VOX | VANGUARD WORLD FDS | 9,574 | $1.245M | 0.0% | $90.05 | — | COMM SRVC ETF | 92204A884 |
| PFM | INVESCO EXCHANGE TRADED FD T | 35,854 | $1.24M | 0.0% | $34.58 | — | DIVID ACHIEVEV | 46137V506 |
| CB | CHUBB LIMITED | 7,849 | $1.239M | 0.0% | $128.39 | +17.0% | COM | H1467J104 |
| CDW | CDW CORP | 7,443 | $1.234M | 0.0% | $119.59 | +17.7% | COM | 12514G108 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,350 | $1.232M | 0.0% | $51.22 | +31.1% | COM | 45826J105 |
| MDYG | SPDR SER TR | 16,405 | $1.232M | 0.0% | $65.63 | — | S&P 400 MDCP GRW | 78464A821 |
| UGI | UGI CORP NEW | 29,933 | $1.228M | 0.0% | $40.64 | -4.9% | COM | 902681105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 60,990 | $1.222M | 0.0% | $16.09 | — | COM | 18469Q207 |
| XAR | SPDR SER TR | 9,649 | $1.212M | 0.0% | $104.55 | — | AEROSPACE DEF | 78464A631 |
| XLRE | SELECT SECTOR SPDR TR | 30,646 | $1.21M | 0.0% | $34.86 | — | RL EST SEL SEC | 81369Y860 |
| — | BUNGE LIMITED | 15,222 | $1.207M | 0.0% | $57.45 | — | COM | G16962105 |
| GRMN | GARMIN LTD | 9,148 | $1.206M | 0.0% | $102.60 | +9.0% | SHS | H2906T109 |
| MAIN | MAIN STR CAP CORP | 30,783 | $1.205M | 0.0% | $38.80 | -9.5% | COM | 56035L104 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,054 | $1.203M | 0.0% | $25.81 | — | COM | 19248A109 |
| PII | POLARIS INC | 9,012 | $1.203M | 0.0% | $108.36 | +12.5% | COM | 731068102 |
| IYK | ISHARES TR | 6,757 | $1.196M | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| WY | WEYERHAEUSER CO MTN BE | 33,605 | $1.196M | 0.0% | $20.14 | +38.4% | COM NEW | 962166104 |
| — | PIMCO MUN INCOME FD II | 80,185 | $1.193M | 0.0% | $13.55 | — | COM | 72200W106 |
| — | INVESCO EXCHANGE TRADED FD T | 82,086 | $1.191M | 0.0% | $10.80 | — | GBL LISTED PVT | 46137V589 |
| — | PGIM HIGH YIELD BOND FUND IN | 76,037 | $1.191M | 0.0% | $13.64 | — | COM | 69346H100 |
| SDOG | ALPS ETF TR | 23,095 | $1.189M | 0.0% | $41.54 | — | SECTR DIV DOGS | 00162Q858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,904 | $1.166M | 0.0% | $39.16 | — | LP INT UNIT | G16252101 |
| TM | TOYOTA MOTOR CORP | 7,456 | $1.163M | 0.0% | $148.20 | — | SP ADR REP2COM | 892331307 |
| DRIV | GLOBAL X FDS | 43,661 | $1.159M | 0.0% | $25.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| CMP | COMPASS MINERALS INTL INC | 18,455 | $1.158M | 0.0% | $50.64 | +17.6% | COM | 20451N101 |
| BILL | BILL COM HLDGS INC | 7,958 | $1.158M | 0.0% | $78.77 | +90.2% | COM | 090043100 |
| DVN | DEVON ENERGY CORP NEW | 52,802 | $1.154M | 0.0% | $19.21 | -17.1% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 9,017 | $1.148M | 0.0% | $78.44 | +37.6% | COM | 14040H105 |
| ES | EVERSOURCE ENERGY | 13,236 | $1.146M | 0.0% | $56.33 | +24.8% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 11,497 | $1.142M | 0.0% | $83.65 | +5.0% | COM | 760759100 |
| HAL | HALLIBURTON CO | 53,140 | $1.141M | 0.0% | $18.46 | +3.7% | COM | 406216101 |
| SMMV | ISHARES TR | 30,949 | $1.14M | 0.0% | $31.94 | — | MSCI USA SMCP MN | 46435G433 |
| VWOB | VANGUARD WHITEHALL FDS | 14,666 | $1.137M | 0.0% | $77.97 | — | EMERG MKT BD ETF | 921946885 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,429 | $1.137M | 0.0% | $33.28 | — | UNIT LTD PARTN | 01881G106 |
| ILCB | ISHARES TR | 5,070 | $1.137M | 0.0% | $159.29 | — | MORNINGSTR US EQ | 464287127 |
| WEC | WEC ENERGY GROUP INC | 12,136 | $1.136M | 0.0% | $57.08 | +29.8% | COM | 92939U106 |
| — | MALACCA STRAITS ACQUISITION | 115,000 | $1.135M | 0.0% | $9.87 | — | COM CL A | G5859B117 |
| USMF | WISDOMTREE TR | 29,825 | $1.129M | 0.0% | $35.56 | — | US MULTIFACTOR | 97717Y857 |
| DLTR | DOLLAR TREE INC | 9,843 | $1.127M | 0.0% | $96.73 | +11.1% | COM | 256746108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 33,379 | $1.126M | 0.0% | $31.56 | — | S&P500 DOWNSID | 46090A705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,468 | $1.124M | 0.0% | $47.63 | — | SENIOR LN FD | 33738D309 |
| — | EATON VANCE RISK-MANAGED DIV | 104,139 | $1.123M | 0.0% | $9.30 | — | COM | 27829G106 |
| ULTA | ULTA BEAUTY INC | 3,627 | $1.121M | 0.0% | $230.73 | +34.7% | COM | 90384S303 |
| BCE | BCE INC | 24,706 | $1.116M | 0.0% | $29.17 | +7.9% | COM NEW | 05534B760 |
| OKE | ONEOK INC NEW | 22,000 | $1.114M | 0.0% | $31.01 | +11.3% | COM | 682680103 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,015 | $1.114M | 0.0% | $122.86 | — | VNG RUS1000IDX | 92206C730 |
| RWO | SPDR INDEX SHS FDS | 23,569 | $1.113M | 0.0% | $48.64 | — | DJ GLB RL ES ETF | 78463X749 |
| MELI | MERCADOLIBRE INC | 756 | $1.113M | 0.0% | $1092.55 | +55.3% | COM | 58733R102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,375 | $1.11M | 0.0% | $41.49 | — | EMQQ EM INTERN | 301505889 |
| IBDR | ISHARES TR | 41,964 | $1.106M | 0.0% | $25.75 | — | IBONDS DEC2026 | 46435GAA0 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 63,924 | $1.106M | 0.0% | $11.95 | — | COM | 89148K200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,354 | $1.104M | 0.0% | $38.59 | — | WATER RES ETF | 46137V142 |
| W | WAYFAIR INC | 3,494 | $1.1M | 0.0% | $76.53 | +285.6% | CL A | 94419L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,364 | $1.1M | 0.0% | $67.16 | — | COM UNIT RP LP | 559080106 |
| GPN | GLOBAL PMTS INC | 5,443 | $1.097M | 0.0% | $145.36 | +31.2% | COM | 37940X102 |
| SAM | BOSTON BEER INC | 909 | $1.096M | 0.0% | $1008.42 | +4.0% | CL A | 100557107 |
| — | BLACKROCK MUN TARGET TERM TR | 43,130 | $1.096M | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| — | LEGG MASON ETF INVT TR | 23,971 | $1.095M | 0.0% | $30.05 | — | CLRBRG GWT ETF | 524682101 |
| — | EATON VANCE TAX-MANAGED GLOB | 106,060 | $1.095M | 0.0% | $11.86 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED INTL DIV | 179,600 | $1.09M | 0.0% | $5.28 | — | COM BENE INTER | 092524107 |
| GVIP | GOLDMAN SACHS ETF TR | 11,545 | $1.089M | 0.0% | $60.34 | — | HEDGE IND ETF | 381430545 |
| XEL | XCEL ENERGY INC | 16,354 | $1.088M | 0.0% | $46.62 | +15.9% | COM | 98389B100 |
| ZS | ZSCALER INC | 6,336 | $1.088M | 0.0% | $107.36 | +85.0% | COM | 98980G102 |
| WPP | WPP PLC NEW | 16,978 | $1.085M | 0.0% | $55.75 | — | ADR | 92937A102 |
| SJM | SMUCKER J M CO | 8,506 | $1.076M | 0.0% | $92.37 | +8.8% | COM NEW | 832696405 |
| LEN | LENNAR CORP | 10,633 | $1.076M | 0.0% | $62.72 | +25.0% | CL A | 526057104 |
| TMFS | RBB FD INC | 28,629 | $1.074M | 0.0% | $37.51 | — | MFAM SMLCP GRWTH | 74933W874 |
| JETS | ETF SER SOLUTIONS | 39,822 | $1.072M | 0.0% | $17.14 | — | US GLB JETS | 26922A842 |
| — | NUVEEN REAL ESTATE INCOME FD | 111,306 | $1.067M | 0.0% | $9.51 | — | COM | 67071B108 |
| BIZD | VANECK VECTORS ETF TR | 65,877 | $1.067M | 0.0% | $16.27 | — | BDC INCOME ETF | 92189F411 |
| — | ROYAL DUTCH SHELL PLC | 27,139 | $1.064M | 0.0% | $57.64 | — | SPONS ADR A | 780259206 |
| XSW | SPDR SER TR | 6,699 | $1.055M | 0.0% | $142.25 | — | COMP SOFTWARE | 78464A599 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,136 | $1.055M | 0.0% | $25.44 | — | COM UT REP LP | 86765K109 |
| NTRS | NORTHERN TR CORP | 10,004 | $1.052M | 0.0% | $79.48 | +6.2% | COM | 665859104 |
| AME | AMETEK INC | 8,219 | $1.05M | 0.0% | $85.23 | +37.1% | COM | 031100100 |
| TD | TORONTO DOMINION BK ONT | 16,083 | $1.049M | 0.0% | $54.16 | +12.7% | COM NEW | 891160509 |
| XYL | XYLEM INC | 9,956 | $1.047M | 0.0% | $75.95 | +26.1% | COM | 98419M100 |
| COWZ | PACER FDS TR | 25,533 | $1.039M | 0.0% | $35.34 | — | US CASH COWS 100 | 69374H881 |
| PKB | INVESCO EXCHANGE TRADED FD T | 21,133 | $1.038M | 0.0% | $40.67 | — | DYNMC BLDG CON | 46137V779 |
| — | NUVASIVE INC | 15,797 | $1.036M | 0.0% | $57.13 | — | COM | 670704105 |
| ENPH | ENPHASE ENERGY INC | 6,369 | $1.033M | 0.0% | $150.85 | +19.0% | COM | 29355A107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,775 | $1.032M | 0.0% | $58.00 | +21.0% | COM | 34964C106 |
| EOG | EOG RES INC | 14,216 | $1.031M | 0.0% | $58.95 | -14.5% | COM | 26875P101 |
| SGDM | SPROTT ETF TRUST | 38,361 | $1.028M | 0.0% | $24.35 | — | GOLD MINERS ETF | 85210B102 |
| AOM | ISHARES TR | 23,600 | $1.028M | 0.0% | $38.75 | — | MODERT ALLOC ETF | 464289875 |
| XOP | SPDR SER TR | 12,582 | $1.023M | 0.0% | $81.31 | — | S&P OILGAS EXP | 78468R556 |
| — | OSI ETF TR | 19,574 | $1.02M | 0.0% | $32.98 | — | OSHS GBL INTER | 67110P704 |
| CHWY | CHEWY INC | 12,024 | $1.019M | 0.0% | $55.58 | +75.1% | CL A | 16679L109 |
| VOD | VODAFONE GROUP PLC NEW | 55,207 | $1.017M | 0.0% | $23.36 | — | SPONSORED ADR | 92857W308 |
| BCI | ETFS TR | 43,590 | $1.015M | 0.0% | $22.20 | — | BBRG ALL COMD K1 | 003261104 |
| MOO | VANECK VECTORS ETF TR | 11,565 | $1.014M | 0.0% | $73.27 | — | AGRIBUSINESS ETF | 92189F700 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,878 | $1.012M | 0.0% | $25.47 | -7.9% | COM | 42250P103 |
| ETSY | ETSY INC | 5,018 | $1.012M | 0.0% | $110.49 | +89.4% | COM | 29786A106 |
| BBBY | OVERSTOCK COM INC DEL | 15,241 | $1.01M | 0.0% | $62.13 | +19.8% | COM | 690370101 |
| NULG | NUSHARES ETF TR | 17,353 | $1.006M | 0.0% | $42.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| SMH | VANECK VECTORS ETF TR | 4,127 | $1.005M | 0.0% | $199.85 | — | SEMICONDUCTOR ET | 92189F676 |
| USFD | US FOODS HLDG CORP | 26,313 | $1.003M | 0.0% | $24.33 | +48.6% | COM | 912008109 |
| — | MORGAN STANLEY EMERGING MKTS | 166,450 | $1.002M | 0.0% | $6.89 | — | COM | 617477104 |
| EPI | WISDOMTREE TR | 31,805 | $1.002M | 0.0% | $22.98 | — | INDIA ERNGS FD | 97717W422 |
| AZO | AUTOZONE INC | 713 | $1.002M | 0.0% | $934.90 | +32.4% | COM | 053332102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,587 | $1.001M | 0.0% | $35.42 | +20.2% | COM | 12008R107 |
| KR | KROGER CO | 27,788 | $1M | 0.0% | $26.20 | +17.6% | COM | 501044101 |
| — | ZIOPHARM ONCOLOGY INC | 277,609 | $1M | 0.0% | $3.64 | — | COM | 98973P101 |
| — | HEALTHCARE TR AMER INC | 36,033 | $994K | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| HEFA | ISHARES TR | 30,131 | $993K | 0.0% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| HOLX | HOLOGIC INC | 13,331 | $992K | 0.0% | $47.62 | +59.4% | COM | 436440101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 166,440 | $991K | 0.0% | $4.56 | — | COM SH BEN INT | 00302L108 |
| XHE | SPDR SER TR | 8,267 | $989K | 0.0% | $90.83 | — | HLTH CR EQUIP | 78464A581 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,839 | $987K | 0.0% | $33.96 | +31.9% | COM | 61174X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,876 | $984K | 0.0% | $25.07 | — | BULSHS 2023 HY | 46138J858 |
| DELL | DELL TECHNOLOGIES INC | 11,149 | $983K | 0.0% | $29.79 | +26.0% | CL C | 24703L202 |
| — | SIREN ETF TR | 27,345 | $982K | 0.0% | $36.64 | — | DIVCN DIVD ETF | 829658400 |
| NUSC | NUSHARES ETF TR | 22,652 | $975K | 0.0% | $33.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| FRME | FIRST MERCHANTS CORP | 20,891 | $972K | 0.0% | $32.33 | +12.1% | COM | 320817109 |
| MP | MP MATERIALS CORP | 26,930 | $968K | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| EA | ELECTRONIC ARTS INC | 7,108 | $962K | 0.0% | $110.72 | +21.9% | COM | 285512109 |
| — | TOTAL SE | 20,641 | $961K | 0.0% | $50.27 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,236 | $959K | 0.0% | $21.81 | — | BULSHS 2024 CB | 46138J841 |
| TTEK | TETRA TECH INC NEW | 7,066 | $959K | 0.0% | $23.25 | +14.0% | COM | 88162G103 |
| — | ADVISORSHARES TR | 19,629 | $956K | 0.0% | $48.70 | — | NEWFLT MULSINC | 00768Y727 |
| NFG | NATIONAL FUEL GAS CO | 19,045 | $952K | 0.0% | $42.89 | +5.8% | COM | 636180101 |
| PANW | PALO ALTO NETWORKS INC | 2,945 | $948K | 0.0% | $35.14 | +69.2% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 12,876 | $947K | 0.0% | $44.61 | +24.6% | COM | 25278X109 |
| BWA | BORGWARNER INC | 20,332 | $942K | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| UBS | UBS GROUP AG | 60,290 | $936K | 0.0% | $14.58 | +5.4% | SHS | H42097107 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 64,169 | $931K | 0.0% | $13.39 | — | COM | 33731K102 |
| — | ETF MANAGERS TR | 64,295 | $928K | 0.0% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 162,306 | $925K | 0.0% | $5.77 | — | COM | 92912T100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,979 | $925K | 0.0% | $70.95 | — | DWA STAPLES | 46137V886 |
| — | BLACKROCK ENHANCED EQUITY DI | 97,339 | $920K | 0.0% | $7.71 | — | COM | 09251A104 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,100 | $917K | 0.0% | $11.80 | — | COM | 92912X101 |
| MTB | M & T BK CORP | 6,042 | $916K | 0.0% | $123.31 | +2.3% | COM | 55261F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,403 | $915K | 0.0% | $58.16 | — | GLB EX US ETF | 922042676 |
| CSGP | COSTAR GROUP INC | 1,111 | $913K | 0.0% | $64.35 | +34.2% | COM | 22160N109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 20,519 | $912K | 0.0% | $36.72 | — | EURO ALPHADEX | 33737J505 |
| DGX | QUEST DIAGNOSTICS INC | 7,073 | $908K | 0.0% | $88.42 | +26.8% | COM | 74834L100 |
| KWEB | KRANESHARES TR | 11,862 | $906K | 0.0% | $68.89 | — | CSI CHI INTERNET | 500767306 |
| — | STORE CAP CORP | 26,928 | $902K | 0.0% | $29.16 | — | COM | 862121100 |
| ONEQ | FIDELITY COMWLTH TR | 1,752 | $900K | 0.0% | $271.46 | — | NASDAQ COMPSIT | 315912808 |
| LEG | LEGGETT & PLATT INC | 19,696 | $899K | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| LYFT | LYFT INC | 14,210 | $898K | 0.0% | $40.41 | +38.1% | CL A COM | 55087P104 |
| PIO | INVESCO EXCH TRADED FD TR II | 24,802 | $898K | 0.0% | $29.26 | — | GLOBAL WATER | 46138E651 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,445 | $898K | 0.0% | $46.45 | +5.2% | COM | 416515104 |
| ESGD | ISHARES TR | 11,830 | $898K | 0.0% | $63.48 | — | ESG AW MSCI EAFE | 46435G516 |
| PCEF | INVESCO EXCH TRADED FD TR II | 38,582 | $897K | 0.0% | $22.45 | — | CEF INM COMPSI | 46138E404 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,832 | $896K | 0.0% | $131.15 | — | NASDAQ 100 ETF | 46138G649 |
| NVR | NVR INC | 190 | $895K | 0.0% | $4160.66 | +7.9% | COM | 62944T105 |
| — | SIRIUS XM HOLDINGS INC | 146,214 | $891K | 0.0% | $5.77 | — | COM | 82968B103 |
| ILCG | ISHARES TR | 3,084 | $890K | 0.0% | $230.51 | — | MORNINGSTAR GRWT | 464287119 |
| GSBD | GOLDMAN SACHS BDC INC | 45,990 | $889K | 0.0% | $20.83 | -10.1% | SHS | 38147U107 |
| PTMC | PACER FDS TR | 25,432 | $885K | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| — | EATON VANCE ENHANCED EQUITY | 40,972 | $885K | 0.0% | $16.50 | — | COM | 278277108 |
| ISCB | ISHARES TR | 3,911 | $882K | 0.0% | $169.70 | — | MRGSTR SM CP ETF | 464288505 |
| — | REDFIN CORP | 13,238 | $882K | 0.0% | $48.22 | — | COM | 75737F108 |
| UCO | PROSHARES TR II | 16,574 | $876K | 0.0% | $43.14 | — | ULTA BLMBG 2017 | 74347Y888 |
| DLS | WISDOMTREE TR | 12,094 | $874K | 0.0% | $67.80 | — | INTL SMCAP DIV | 97717W760 |
| — | ETF MANAGERS TR | 13,048 | $871K | 0.0% | $60.20 | — | PRIME MOBILE PAY | 26924G409 |
| GNMA | ISHARES TR | 17,303 | $870K | 0.0% | $50.36 | — | GNMA BOND ETF | 46429B333 |
| — | AVALARA INC | 6,498 | $867K | 0.0% | $65.03 | — | COM | 05338G106 |
| RMD | RESMED INC | 4,467 | $866K | 0.0% | $120.18 | +60.0% | COM | 761152107 |
| — | NUVEEN REAL ASSET INCOME & G | 58,600 | $863K | 0.0% | $16.57 | — | COM | 67074Y105 |
| ACWV | ISHARES INC | 8,698 | $858K | 0.0% | $85.99 | — | MSCI GBL MIN VOL | 464286525 |
| TT | TRANE TECHNOLOGIES PLC | 5,167 | $855K | 0.0% | $137.23 | +6.0% | SHS | G8994E103 |
| NULV | NUSHARES ETF TR | 23,619 | $855K | 0.0% | $31.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| MTDR | MATADOR RES CO | 36,424 | $854K | 0.0% | $10.90 | +83.0% | COM | 576485205 |
| DGS | WISDOMTREE TR | 16,655 | $854K | 0.0% | $47.92 | — | EMG MKTS SMCAP | 97717W281 |
| XHS | SPDR SER TR | 8,029 | $854K | 0.0% | $106.36 | — | HLTH CARE SVCS | 78464A573 |
| NVCR | NOVOCURE LTD | 6,427 | $850K | 0.0% | $51.53 | +207.0% | ORD SHS | G6674U108 |
| TSCO | TRACTOR SUPPLY CO | 4,804 | $850K | 0.0% | $19.56 | +50.5% | COM | 892356106 |
| JBLU | JETBLUE AWYS CORP | 41,717 | $849K | 0.0% | $12.40 | +39.7% | COM | 477143101 |
| TER | TERADYNE INC | 6,971 | $848K | 0.0% | $107.05 | +15.1% | COM | 880770102 |
| CINF | CINCINNATI FINL CORP | 8,219 | $848K | 0.0% | $64.01 | +32.5% | COM | 172062101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,892 | $847K | 0.0% | $72.94 | — | DWA TECHNOLOGY | 46137V811 |
| — | INVESCO DB G10 CURRENCY HARV | 33,455 | $846K | 0.0% | $25.29 | — | UNIT | 46139B102 |
| VFC | V F CORP | 10,557 | $844K | 0.0% | $75.11 | +8.1% | COM | 918204108 |
| IMTM | ISHARES TR | 22,439 | $844K | 0.0% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| ESPO | VANECK VECTORS ETF TR | 12,322 | $842K | 0.0% | $47.94 | — | VIDEO GAMING | 92189F114 |
| DTE | DTE ENERGY CO | 6,270 | $835K | 0.0% | $73.14 | +22.0% | COM | 233331107 |
| NUAG | NUSHARES ETF TR | 33,685 | $833K | 0.0% | $24.32 | — | NUVEEN ENHNC YLD | 67092P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,083 | $826K | 0.0% | $215.04 | +45.0% | SHS | L8681T102 |
| QRVO | QORVO INC | 4,501 | $822K | 0.0% | $156.71 | +12.0% | COM | 74736K101 |
| FRPT | FRESHPET INC | 5,161 | $820K | 0.0% | $144.21 | +4.6% | COM | 358039105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 88,100 | $819K | 0.0% | $8.39 | — | COM | 92912J102 |
| ESGV | VANGUARD WORLD FD | 11,102 | $819K | 0.0% | $70.81 | — | ESG US STK ETF | 921910733 |
| IGOV | ISHARES TR | 15,767 | $818K | 0.0% | $51.88 | — | INTL TREA BD ETF | 464288117 |
| FENY | FIDELITY COVINGTON TRUST | 61,731 | $818K | 0.0% | $10.92 | — | MSCI ENERGY IDX | 316092402 |
| SU | SUNCOR ENERGY INC NEW | 39,000 | $815K | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 70,872 | $814K | 0.0% | $10.30 | — | COM | 092501105 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,574 | $811K | 0.0% | $9.67 | +24.4% | COM | 446150104 |
| — | SLACK TECHNOLOGIES INC | 19,961 | $811K | 0.0% | $29.95 | — | COM CL A | 83088V102 |
| IONS | IONIS PHARMACEUTICALS INC | 18,042 | $811K | 0.0% | $50.91 | +9.6% | COM | 462222100 |
| NYF | ISHARES TR | 14,020 | $809K | 0.0% | $55.60 | — | NEW YORK MUN ETF | 464288323 |
| FALN | ISHARES TR | 27,648 | $808K | 0.0% | $26.89 | — | FALN ANGLS USD | 46435G474 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,262 | $804K | 0.0% | $31.83 | — | NASDAQNXTGEN100 | 46138G631 |
| VTRS | VIATRIS INC | 57,510 | $803K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,729 | $802K | 0.0% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| DTD | WISDOMTREE TR | 7,097 | $802K | 0.0% | $94.18 | — | US TOTAL DIVIDND | 97717W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,113 | $802K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| OVL | LISTED FD TR | 23,366 | $800K | 0.0% | $32.55 | — | SHARES LAG CAP | 53656F805 |
| JKHY | HENRY JACK & ASSOC INC | 5,236 | $795K | 0.0% | $130.51 | +10.0% | COM | 426281101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,552 | $793K | 0.0% | $102.91 | +10.9% | COM | 43300A203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,021 | $792K | 0.0% | $23.53 | +19.1% | COM NEW | 50077B207 |
| — | TWO RDS SHARED TR | 22,363 | $792K | 0.0% | $32.02 | — | LEADERSHARES EQT | 90214Q683 |
| VRSN | VERISIGN INC | 3,979 | $790K | 0.0% | $198.62 | -1.9% | COM | 92343E102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,565 | $790K | 0.0% | $21.84 | — | BULSHS 2027 CB | 46138J783 |
| PXE | INVESCO EXCHANGE TRADED FD T | 53,387 | $789K | 0.0% | $14.78 | — | DYNMC ENRG EXP | 46137V761 |
| — | DNP SELECT INCOME FD INC | 79,709 | $788K | 0.0% | $11.07 | — | COM | 23325P104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 28,863 | $788K | 0.0% | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| NXPI | NXP SEMICONDUCTORS N V | 3,888 | $783K | 0.0% | $117.72 | +42.3% | COM | N6596X109 |
| LRGF | ISHARES TR | 19,173 | $779K | 0.0% | $32.80 | — | MSCI USA MULTIFT | 46434V282 |
| — | WORLD GOLD TR | 45,784 | $778K | 0.0% | $18.74 | — | SPDR GLD MINIS | 98149E204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,797 | $776K | 0.0% | $204.70 | +20.7% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,389 | $775K | 0.0% | $169.64 | +20.3% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 16,655 | $769K | 0.0% | $39.96 | -3.4% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 3,108 | $767K | 0.0% | $164.04 | +14.7% | COM | 74460D109 |
| KRNY | KEARNY FINL CORP MD | 63,453 | $766K | 0.0% | $13.73 | -16.3% | COM | 48716P108 |
| QYLD | GLOBAL X FDS | 33,889 | $765K | 0.0% | $22.57 | — | NASDAQ 100 COVER | 37954Y483 |
| PICB | INVESCO EXCH TRADED FD TR II | 26,691 | $764K | 0.0% | $26.89 | — | INTL CORP BD | 46138E636 |
| HTGC | HERCULES CAPITAL INC | 47,493 | $761K | 0.0% | $11.86 | +30.8% | COM | 427096508 |
| IYC | ISHARES TR | 10,131 | $758K | 0.0% | $105.14 | — | U.S. CNSM SV ETF | 464287580 |
| IYE | ISHARES TR | 28,880 | $757K | 0.0% | $29.44 | — | U.S. ENERGY ETF | 464287796 |
| GGG | GRACO INC | 10,539 | $755K | 0.0% | $56.10 | +18.9% | COM | 384109104 |
| DOV | DOVER CORP | 5,498 | $754K | 0.0% | $74.68 | +60.1% | COM | 260003108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,354 | $753K | 0.0% | $106.73 | +17.0% | COM | 22410J106 |
| NOK | NOKIA CORP | 189,400 | $750K | 0.0% | $4.14 | — | SPONSORED ADR | 654902204 |
| EWA | ISHARES INC | 30,174 | $748K | 0.0% | $24.11 | — | MSCI AUST ETF | 464286103 |
| — | FINTECH ACQUISITION CORP IV | 66,950 | $747K | 0.0% | $11.56 | — | UNIT 12/31/2025 | 31810N302 |
| — | VANECK VECTORS ETF TR | 28,805 | $743K | 0.0% | $22.36 | — | RUSSIA ETF | 92189F403 |
| DXCM | DEXCOM INC | 2,065 | $742K | 0.0% | $79.20 | +18.5% | COM | 252131107 |
| NFRA | FLEXSHARES TR | 13,191 | $740K | 0.0% | $53.93 | — | STOXX GLOBR INF | 33939L795 |
| SRE | SEMPRA ENERGY | 5,584 | $740K | 0.0% | $47.34 | +12.1% | COM | 816851109 |
| — | COHEN & STEERS QUALITY INCOM | 52,905 | $736K | 0.0% | $12.43 | — | COM | 19247L106 |
| AI | C3 AI INC | 11,143 | $734K | 0.0% | $127.59 | -8.9% | CL A | 12468P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,114 | $733K | 0.0% | $105.02 | +35.0% | COM | 49338L103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 35,575 | $729K | 0.0% | $17.48 | — | COM | 89148H207 |
| FQAL | FIDELITY COVINGTON TRUST | 16,049 | $728K | 0.0% | $39.54 | — | QLTY FCTOR ETF | 316092790 |
| SIMS | SPDR SER TR | 15,995 | $727K | 0.0% | $45.45 | — | S&P KENSHO INTLG | 78468R697 |
| MSEX | MIDDLESEX WTR CO | 9,200 | $727K | 0.0% | $45.82 | +65.3% | COM | 596680108 |
| — | ATLASSIAN CORP PLC | 3,444 | $726K | 0.0% | $142.78 | — | CL A | G06242104 |
| FE | FIRSTENERGY CORP | 20,950 | $726K | 0.0% | $29.45 | -9.1% | COM | 337932107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,613 | $722K | 0.0% | $62.17 | — | IPO ETF | 759937204 |
| — | TORTOISE ESSENTIAL ASSETS IN | 50,350 | $722K | 0.0% | $14.34 | — | COM SH BEN INT | 89148A103 |
| NANR | SPDR INDEX SHS FDS | 18,757 | $722K | 0.0% | $31.08 | — | S&P NORTH AMER | 78463X152 |
| FIDU | FIDELITY COVINGTON TRUST | 13,853 | $721K | 0.0% | $52.05 | — | MSCI INDL INDX | 316092709 |
| WOOD | ISHARES TR | 8,376 | $715K | 0.0% | $79.67 | — | GL TIMB FORE ETF | 464288174 |
| NEO | NEOGENOMICS INC | 14,829 | $715K | 0.0% | $29.12 | +78.8% | COM NEW | 64049M209 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,527 | $715K | 0.0% | $34.10 | — | COM | 681936100 |
| — | NUANCE COMMUNICATIONS INC | 16,340 | $714K | 0.0% | $44.09 | — | COM | 67020Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,469 | $713K | 0.0% | $363.06 | +22.9% | CL A | 989207105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,112 | $711K | 0.0% | $16.57 | — | HIG YLD EQ DIV | 46137V563 |
| HDB | HDFC BANK LTD | 9,149 | $710K | 0.0% | $77.60 | — | SPONSORED ADS | 40415F101 |
| GAL | SSGA ACTIVE ETF TR | 16,145 | $710K | 0.0% | $37.88 | — | GLOBL ALLO ETF | 78467V400 |
| EEMA | ISHARES INC | 7,814 | $709K | 0.0% | $87.94 | — | MSCI EM ASIA ETF | 464286426 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,373 | $709K | 0.0% | $60.37 | +33.3% | COM | 538034109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,526 | $705K | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| ITB | ISHARES TR | 10,284 | $698K | 0.0% | $48.89 | — | US HOME CONS ETF | 464288752 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 30,266 | $695K | 0.0% | $18.93 | — | DORSEY WRIGHT | 33738R886 |
| — | BLACKROCK CORPOR HI YLD FD I | 59,168 | $695K | 0.0% | $9.70 | — | COM | 09255P107 |
| SCCO | SOUTHERN COPPER CORP | 10,127 | $687K | 0.0% | $25.56 | +116.6% | COM | 84265V105 |
| PCAR | PACCAR INC | 7,379 | $685K | 0.0% | $42.31 | +22.9% | COM | 693718108 |
| — | SEAGEN INC | 4,926 | $684K | 0.0% | $175.11 | — | COM | 81181C104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,549 | $684K | 0.0% | $216.05 | — | S&P500 EQL HLT | 46137V332 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,319 | $682K | 0.0% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| — | BRANDYWINEGBL GBL INCM OPP F | 56,454 | $681K | 0.0% | $12.27 | — | COM | 10537L104 |
| DBEF | DBX ETF TR | 18,701 | $679K | 0.0% | $31.98 | — | XTRACK MSCI EAFE | 233051200 |
| — | VMWARE INC | 4,509 | $678K | 0.0% | $149.15 | — | CL A COM | 928563402 |
| KBE | SPDR SER TR | 13,053 | $677K | 0.0% | $51.87 | — | S&P BK ETF | 78464A797 |
| CABO | CABLE ONE INC | 366 | $669K | 0.0% | $657.09 | +176.3% | COM | 12685J105 |
| NJR | NEW JERSEY RES CORP | 16,771 | $669K | 0.0% | $33.77 | -5.7% | COM | 646025106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 27,300 | $666K | 0.0% | $20.29 | — | COM | 338479108 |
| CBRE | CBRE GROUP INC | 8,402 | $664K | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| — | COHEN & STEERS REIT & PFD & | 27,190 | $663K | 0.0% | $19.49 | — | COM | 19247X100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,395 | $662K | 0.0% | $97.23 | — | S&P500 EQL UTL | 46137V274 |
| — | CANADIAN PAC RY LTD | 1,743 | $661K | 0.0% | $220.82 | — | COM | 13645T100 |
| IXC | ISHARES TR | 26,792 | $661K | 0.0% | $20.84 | — | GLOBAL ENERG ETF | 464287341 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,876 | $659K | 0.0% | $18.08 | +47.2% | SHS | G66721104 |
| CTMX | CYTOMX THERAPEUTICS INC | 85,179 | $658K | 0.0% | $25.54 | -69.0% | COM | 23284F105 |
| — | DUFF & PHELPS UTLITY AND INF | 49,275 | $654K | 0.0% | $14.68 | — | COM | 26433C105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 37,320 | $649K | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| ORANY | ORANGE | 52,356 | $646K | 0.0% | $12.09 | — | SPONSORED ADR | 684060106 |
| — | PROSHARES TR | 46,085 | $641K | 0.0% | $16.64 | — | SHORT QQQ NEW | 74347B714 |
| SURE | ADVISORSHARES TR | 7,125 | $640K | 0.0% | $70.54 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | LAZARD GLOBAL TOTAL RETURN & | 33,219 | $639K | 0.0% | $14.61 | — | COM | 52106W103 |
| SAP | SAP SE | 5,204 | $639K | 0.0% | $124.71 | — | SPON ADR | 803054204 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 39,806 | $637K | 0.0% | $16.00 | — | COM | 09253N104 |
| ILCV | ISHARES TR | 5,159 | $634K | 0.0% | $104.77 | — | MORNINGSTAR VALU | 464288109 |
| — | XILINX INC | 5,115 | $633K | 0.0% | $82.61 | — | COM | 983919101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,081 | $627K | 0.0% | $52.68 | — | SHS ISSUED FRST | 33733C108 |
| VCEL | VERICEL CORP | 11,284 | $627K | 0.0% | $29.27 | +54.6% | COM | 92346J108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,984 | $626K | 0.0% | $101.83 | — | DWA HEALTHCARE | 46137V852 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,999 | $625K | 0.0% | $62.38 | +14.8% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 10,021 | $624K | 0.0% | $33.20 | +29.9% | COM | 534187109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,129 | $623K | 0.0% | $18.20 | — | SPONSORED ADS | 874060205 |
| ILTB | ISHARES TR | 9,092 | $623K | 0.0% | $66.56 | — | CORE LT USDB ETF | 464289479 |
| FMC | FMC CORP | 5,626 | $622K | 0.0% | $75.11 | +26.2% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 11,088 | $622K | 0.0% | $47.27 | +6.6% | COM | 883203101 |
| PZZA | PAPA JOHNS INTL INC | 6,997 | $620K | 0.0% | $70.83 | +15.8% | COM | 698813102 |
| — | KANSAS CITY SOUTHERN | 2,345 | $619K | 0.0% | $152.76 | — | COM NEW | 485170302 |
| SPYX | SPDR SER TR | 6,306 | $619K | 0.0% | $77.98 | — | SPDR S&P 500 ETF | 78468R796 |
| ELD | WISDOMTREE TR | 19,255 | $617K | 0.0% | $32.04 | — | EM LCL DEBT FD | 97717X867 |
| EES | WISDOMTREE TR | 13,013 | $617K | 0.0% | $34.41 | — | US SMALLCAP FUND | 97717W562 |
| — | ETF MANAGERS TR | 11,208 | $616K | 0.0% | $38.41 | — | PRIME CYBR SCRTY | 26924G201 |
| XITK | SPDR SER TR | 2,919 | $610K | 0.0% | $211.78 | — | FACTST INV ETF | 78464A110 |
| STT | STATE STR CORP | 7,218 | $606K | 0.0% | $55.86 | +18.3% | COM | 857477103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,510 | $606K | 0.0% | $15.72 | — | COM SH BEN INT | 67070X101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,276 | $606K | 0.0% | $128.07 | — | VNG RUS3000IDX | 92206C599 |
| — | CDK GLOBAL INC | 11,194 | $605K | 0.0% | $46.95 | — | COM | 12508E101 |
| EIX | EDISON INTL | 10,303 | $604K | 0.0% | $45.83 | +2.8% | COM | 281020107 |
| QQQE | DIREXION SHS ETF TR | 7,854 | $604K | 0.0% | $75.71 | — | NAS100 EQL WGT | 25459Y207 |
| AOA | ISHARES TR | 9,008 | $603K | 0.0% | $56.32 | — | AGGRES ALLOC ETF | 464289859 |
| WSM | WILLIAMS SONOMA INC | 3,354 | $601K | 0.0% | $31.67 | +94.4% | COM | 969904101 |
| AEE | AMEREN CORP | 7,380 | $601K | 0.0% | $56.93 | +13.9% | COM | 023608102 |
| — | LAKELAND BANCORP INC | 34,400 | $600K | 0.0% | $14.41 | — | COM | 511637100 |
| — | LORDSTOWN MOTORS CORP | 50,967 | $600K | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| — | GW PHARMACEUTICALS PLC | 2,753 | $597K | 0.0% | $129.59 | — | ADS | 36197T103 |
| — | ETF SER SOLUTIONS | 19,921 | $596K | 0.0% | $22.65 | — | LONCAR CANCER | 26922A826 |
| MSI | MOTOROLA SOLUTIONS INC | 3,159 | $594K | 0.0% | $159.54 | +5.4% | COM NEW | 620076307 |
| — | FIRST TR SR FLG RTE INCM FD | 48,015 | $589K | 0.0% | $12.25 | — | COM | 33733U108 |
| DGRS | WISDOMTREE TR | 12,792 | $589K | 0.0% | $40.58 | — | US S CAP QTY DIV | 97717X651 |
| SPH | SUBURBAN PROPANE PARTNERS L | 39,672 | $588K | 0.0% | $20.54 | — | UNIT LTD PARTN | 864482104 |
| FMAT | FIDELITY COVINGTON TRUST | 13,269 | $587K | 0.0% | $44.24 | — | MSCI MATLS INDEX | 316092881 |
| TTC | TORO CO | 5,678 | $586K | 0.0% | $78.56 | +27.2% | COM | 891092108 |
| — | SPROTT FOCUS TR INC | 75,075 | $586K | 0.0% | $7.31 | — | COM | 85208J109 |
| — | FIRST TR EXCHNG TRADED FD VI | 28,455 | $585K | 0.0% | $16.47 | — | EQTCOMPAS TACT | 33740F706 |
| MDB | MONGODB INC | 2,177 | $582K | 0.0% | $155.25 | +128.2% | CL A | 60937P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,438 | $581K | 0.0% | $9.52 | +267.8% | COM | 69404D108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 26,154 | $578K | 0.0% | $22.24 | — | GBL SRT TRM HY | 46138E669 |
| GEM | GOLDMAN SACHS ETF TR | 14,607 | $577K | 0.0% | $31.60 | — | ACTIVEBETA EME | 381430206 |
| — | TE CONNECTIVITY LTD | 4,459 | $576K | 0.0% | $121.89 | — | REG SHS | H84989104 |
| — | MARATHON OIL CORP | 53,930 | $576K | 0.0% | $9.03 | — | COM | 565849106 |
| IXJ | ISHARES TR | 7,465 | $575K | 0.0% | $79.49 | — | GLOB HLTHCRE ETF | 464287325 |
| AFL | AFLAC INC | 11,186 | $573K | 0.0% | $37.02 | +15.8% | COM | 001055102 |
| HERO | GLOBAL X FDS | 18,192 | $572K | 0.0% | $31.24 | — | VDEO GAM ESPRT | 37954Y392 |
| — | APTIV PLC | 4,149 | $572K | 0.0% | $130.98 | — | SHS | G6095L109 |
| CNOB | CONNECTONE BANCORP INC | 22,547 | $572K | 0.0% | $18.11 | +13.0% | COM | 20786W107 |
| WBS | WEBSTER FINL CORP CONN | 10,361 | $571K | 0.0% | $55.81 | -4.6% | COM | 947890109 |
| CWH | CAMPING WORLD HLDGS INC | 15,658 | $570K | 0.0% | $10.39 | +167.2% | CL A | 13462K109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,023 | $568K | 0.0% | $141.19 | — | S&P500 EQL DIS | 46137V381 |
| PNW | PINNACLE WEST CAP CORP | 6,958 | $566K | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| NGG | NATIONAL GRID PLC | 9,519 | $564K | 0.0% | $56.56 | — | SPONSORED ADR NE | 636274409 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,557 | $563K | 0.0% | $12.09 | — | COM | 09254G108 |
| — | CHANNELADVISOR CORP | 23,800 | $560K | 0.0% | $23.53 | — | COM | 159179100 |
| PSK | SPDR SER TR | 12,841 | $558K | 0.0% | $43.33 | — | WELLS FG PFD ETF | 78464A292 |
| SCHE | SCHWAB STRATEGIC TR | 17,573 | $558K | 0.0% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| ISTB | ISHARES TR | 10,876 | $558K | 0.0% | $51.13 | — | CORE 1 5 YR USD | 46432F859 |
| VALE | VALE S A | 31,824 | $554K | 0.0% | $17.41 | — | SPONSORED ADS | 91912E105 |
| CAH | CARDINAL HEALTH INC | 9,107 | $553K | 0.0% | $41.75 | +17.2% | COM | 14149Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,649 | $552K | 0.0% | $16.03 | — | UNIT LTD PARTN | 726503105 |
| QDEF | FLEXSHARES TR | 10,765 | $551K | 0.0% | $44.32 | — | QLT DIV DEF IDX | 33939L845 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,741 | $551K | 0.0% | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| — | JACOBS ENGR GROUP INC | 4,264 | $551K | 0.0% | $70.48 | — | COM | 469814107 |
| PSTG | PURE STORAGE INC | 25,516 | $550K | 0.0% | $20.15 | +18.0% | CL A | 74624M102 |
| NTSX | WISDOMTREE TR | 14,688 | $548K | 0.0% | $34.18 | — | 90/60 BALNCED FD | 97717Y790 |
| GCOW | PACER FDS TR | 17,864 | $548K | 0.0% | $30.52 | — | GLOBL CASH ETF | 69374H709 |
| THO | THOR INDS INC | 4,073 | $548K | 0.0% | $87.87 | +25.0% | COM | 885160101 |
| GMF | SPDR INDEX SHS FDS | 4,149 | $545K | 0.0% | $127.33 | — | ASIA PACIF ETF | 78463X301 |
| SLF | SUN LIFE FINANCIAL INC. | 10,720 | $542K | 0.0% | $38.36 | +27.6% | COM | 866796105 |
| DKS | DICKS SPORTING GOODS INC | 7,116 | $542K | 0.0% | $32.36 | +91.3% | COM | 253393102 |
| FNCL | FIDELITY COVINGTON TRUST | 11,044 | $541K | 0.0% | $48.99 | — | MSCI FINLS IDX | 316092501 |
| — | APOLLO GLOBAL MGMT INC | 11,479 | $540K | 0.0% | $37.76 | — | COM CL A | 03768E105 |
| APH | AMPHENOL CORP NEW | 8,191 | $540K | 0.0% | $27.18 | +14.1% | CL A | 032095101 |
| IGRO | ISHARES TR | 8,245 | $535K | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| QUS | SPDR SER TR | 4,791 | $532K | 0.0% | $81.36 | — | MSCI USA STRTGIC | 78468R812 |
| DEM | WISDOMTREE TR | 11,988 | $532K | 0.0% | $41.43 | — | EMER MKT HIGH FD | 97717W315 |
| FTNT | FORTINET INC | 2,883 | $532K | 0.0% | $25.11 | +30.3% | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $532K | 0.0% | $1103.20 | +5.1% | COM | 592688105 |
| DDOG | DATADOG INC | 6,362 | $531K | 0.0% | $64.11 | +50.4% | CL A COM | 23804L103 |
| USO | UNITED STS OIL FD LP | 13,106 | $531K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| ACGL | ARCH CAP GROUP LTD | 13,769 | $529K | 0.0% | $31.21 | +8.4% | ORD | G0450A105 |
| BALL | BALL CORP | 6,243 | $529K | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| NHI | NATIONAL HEALTH INVS INC | 7,280 | $526K | 0.0% | $69.32 | — | COM | 63633D104 |
| EUFN | ISHARES TR | 27,130 | $523K | 0.0% | $15.37 | — | MSCI EURO FL ETF | 464289180 |
| WCLD | WISDOMTREE TR | 10,840 | $523K | 0.0% | $47.26 | — | CLOUD COMPUTNG | 97717Y691 |
| EDIT | EDITAS MEDICINE INC | 12,453 | $523K | 0.0% | $47.07 | +21.0% | COM | 28106W103 |
| — | SPLUNK INC | 3,848 | $522K | 0.0% | $190.37 | — | COM | 848637104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,214 | $521K | 0.0% | $12.10 | — | COM SH BEN INT | 128125101 |
| GEN | NORTONLIFELOCK INC | 24,494 | $521K | 0.0% | $18.14 | +4.4% | COM | 668771108 |
| WRB | BERKLEY W R CORP | 6,895 | $520K | 0.0% | $26.79 | +2.2% | COM | 084423102 |
| EMN | EASTMAN CHEM CO | 4,719 | $519K | 0.0% | $77.45 | +17.9% | COM | 277432100 |
| NET | CLOUDFLARE INC | 7,358 | $517K | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| DPZ | DOMINOS PIZZA INC | 1,404 | $516K | 0.0% | $269.79 | +28.5% | COM | 25754A201 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,403 | $516K | 0.0% | $30.42 | — | FINLS ALPHADEX | 33734X135 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,975 | $513K | 0.0% | $42.84 | — | MID CAP VAL FD | 33737M201 |
| FATE | FATE THERAPEUTICS INC | 6,218 | $512K | 0.0% | $36.65 | +161.5% | COM | 31189P102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,771 | $512K | 0.0% | $22.75 | — | SHS | 09248X100 |
| EBIZ | GLOBAL X FDS | 14,957 | $512K | 0.0% | $32.74 | — | E COMMERCE ETF | 37954Y467 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,030 | $512K | 0.0% | $69.37 | +10.8% | COM UNIT PART IN | 65341B106 |
| WDAY | WORKDAY INC | 2,055 | $510K | 0.0% | $226.24 | +9.2% | CL A | 98138H101 |
| TLH | ISHARES TR | 3,637 | $509K | 0.0% | $153.62 | — | 10-20 YR TRS ETF | 464288653 |
| FISR | SSGA ACTIVE TR | 16,534 | $508K | 0.0% | $32.03 | — | SPDR SSGA FXD | 78470P507 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 23,100 | $505K | 0.0% | $19.23 | — | COM | 55608D101 |
| — | TWO RDS SHARED TR | 14,069 | $504K | 0.0% | $31.38 | — | LEADERSHS ACTIVI | 90214Q717 |
| LNT | ALLIANT ENERGY CORP | 9,275 | $503K | 0.0% | $44.95 | -5.3% | COM | 018802108 |
| SHYD | VANECK VECTORS ETF TR | 20,013 | $501K | 0.0% | $24.84 | — | SHRT HGH YLD MUN | 92189F387 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 88,500 | $501K | 0.0% | $5.66 | — | COM | 92838X102 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,735 | $501K | 0.0% | $26.34 | — | NATL AMT MUNI | 46138E537 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,730 | $500K | 0.0% | $106.17 | — | TREAS COLATERL | 46138G888 |
| MEAR | ISHARES U S ETF TR | 9,932 | $499K | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| — | II-VI INC | 7,302 | $499K | 0.0% | $42.96 | — | COM | 902104108 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,906 | $497K | 0.0% | $21.65 | — | COM | 41013X106 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,465 | $495K | 0.0% | $32.02 | — | TAXABLE MUN BD | 46138G805 |
| HWM | HOWMET AEROSPACE INC | 15,372 | $494K | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| KSS | KOHLS CORP | 8,274 | $493K | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,472 | $492K | 0.0% | $17.45 | — | MULTI ASSET DI | 33738R100 |
| CM | CANADIAN IMP BK COMM | 4,983 | $488K | 0.0% | $33.12 | +12.6% | COM | 136069101 |
| — | SALIENT MIDSTREAM & MLP FD | 95,385 | $486K | 0.0% | $7.20 | — | SH BEN INT | 79471V105 |
| MAS | MASCO CORP | 8,114 | $486K | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| TMFC | RBB FD INC | 13,661 | $486K | 0.0% | $35.58 | — | MOTLEY FOL ETF | 74933W601 |
| BLOK | AMPLIFY ETF TR | 8,711 | $486K | 0.0% | $55.79 | — | BLOCKCHAIN LDR | 032108607 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,048 | $485K | 0.0% | $40.26 | — | S&P500 EQL ENR | 46137V365 |
| — | WESTERN ASSET / CLAYMORE INF | 39,900 | $485K | 0.0% | $11.23 | — | COM | 95766R104 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,164 | $485K | 0.0% | $31.98 | — | GBL CLEAN ENRG | 46138G847 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,253 | $485K | 0.0% | $36.63 | +67.5% | COM | 025932104 |
| BYND | BEYOND MEAT INC | 3,717 | $484K | 0.0% | $100.38 | +46.5% | COM | 08862E109 |
| TOL | TOLL BROTHERS INC | 8,480 | $481K | 0.0% | $30.99 | +68.9% | COM | 889478103 |
| GDDY | GODADDY INC | 6,177 | $480K | 0.0% | $72.27 | +11.4% | CL A | 380237107 |
| CRTO | CRITEO S A | 13,759 | $478K | 0.0% | $34.74 | — | SPONS ADS | 226718104 |
| ATO | ATMOS ENERGY CORP | 4,835 | $478K | 0.0% | $76.43 | +5.3% | COM | 049560105 |
| ERIC | ERICSSON | 36,243 | $478K | 0.0% | $9.64 | — | ADR B SEK 10 | 294821608 |
| QIG | WISDOMTREE TR | 9,104 | $477K | 0.0% | $54.19 | — | US CORP BOND FD | 97717X198 |
| EVRG | EVERGY INC | 7,995 | $476K | 0.0% | $44.76 | +1.5% | COM | 30034W106 |
| IBDS | ISHARES TR | 17,806 | $476K | 0.0% | $27.12 | — | IBONDS 27 ETF | 46435UAA9 |
| — | TEMPLETON DRAGON FD INC | 20,178 | $475K | 0.0% | $23.37 | — | COM | 88018T101 |
| BBH | VANECK VECTORS ETF TR | 2,706 | $475K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| — | IAC INTERACTIVECORP NEW | 2,193 | $474K | 0.0% | $198.70 | — | COM | 44891N109 |
| MGA | MAGNA INTL INC | 5,386 | $474K | 0.0% | $54.47 | +27.2% | COM | 559222401 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,810 | $473K | 0.0% | $49.89 | — | CHINA TECHNLGY | 46138E800 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,098 | $472K | 0.0% | $86.14 | +56.1% | COM | 759509102 |
| IYM | ISHARES TR | 3,762 | $472K | 0.0% | $99.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | CUREVAC N V | 5,150 | $471K | 0.0% | $81.47 | — | COM | N2451R105 |
| — | MAXIM INTEGRATED PRODS INC | 5,123 | $469K | 0.0% | $72.91 | — | COM | 57772K101 |
| ALB | ALBEMARLE CORP | 3,200 | $468K | 0.0% | $93.35 | +62.1% | COM | 012653101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,960 | $467K | 0.0% | $24.05 | — | COM | 401664107 |
| LTPZ | PIMCO ETF TR | 5,785 | $467K | 0.0% | $88.62 | — | 15+ YR US TIPS | 72201R304 |
| SYF | SYNCHRONY FINANCIAL | 11,468 | $467K | 0.0% | $28.88 | +19.5% | COM | 87165B103 |
| CODI | COMPASS DIVERSIFIED | 20,043 | $464K | 0.0% | $13.48 | +31.8% | SH BEN INT | 20451Q104 |
| HRL | HORMEL FOODS CORP | 9,716 | $464K | 0.0% | $34.11 | +20.2% | COM | 440452100 |
| ACWX | ISHARES TR | 8,385 | $462K | 0.0% | $43.99 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN PFD & INCM SECURTIES | 47,569 | $462K | 0.0% | $9.04 | — | COM | 67072C105 |
| CSW | CSW INDUSTRIALS INC | 3,415 | $461K | 0.0% | $124.11 | 0.0% | COM | 126402106 |
| FHLC | FIDELITY COVINGTON TRUST | 7,827 | $461K | 0.0% | $50.16 | — | MSCI HLTH CARE I | 316092600 |
| DWMF | WISDOMTREE TR | 18,076 | $460K | 0.0% | $24.91 | — | INTK MLTIFACTR | 97717Y774 |
| — | ZENDESK INC | 3,469 | $460K | 0.0% | $112.77 | — | COM | 98936J101 |
| MLPX | GLOBAL X FDS | 14,517 | $459K | 0.0% | $25.23 | — | GLB X MLP ENRG I | 37954Y293 |
| RPAR | TIDAL ETF TR | 20,194 | $459K | 0.0% | $23.54 | — | RPAR RISK PARI | 886364603 |
| — | INVESCO EXCHANGE TRADED FD T | 136,349 | $458K | 0.0% | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| HAWX | ISHARES TR | 14,380 | $455K | 0.0% | $23.86 | — | MSCI ACWI EXUS | 46435G847 |
| NICE | NICE LTD | 2,085 | $455K | 0.0% | $283.52 | — | SPONSORED ADR | 653656108 |
| CPRT | COPART INC | 4,181 | $454K | 0.0% | $20.11 | +40.1% | COM | 217204106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 286 | $454K | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| XLE | SELECT SECTOR SPDR TR | 21,500,000 | $453K | 0.0% | $49.54 | — | Call | 81369Y506 |
| — | APHRIA INC | 24,587 | $452K | 0.0% | $6.94 | — | COM | 03765K104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,550 | $451K | 0.0% | $163.61 | +15.8% | COM | 874054109 |
| CALF | PACER FDS TR | 11,007 | $451K | 0.0% | $31.33 | — | PACER US SMALL | 69374H857 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 39,613 | $450K | 0.0% | $11.11 | — | COM | 46132R104 |
| SUSC | ISHARES TR | 16,680 | $449K | 0.0% | $27.93 | — | ESG AWRE USD ETF | 46435G193 |
| OIH | VANECK VECTORS ETF TR | 2,331 | $446K | 0.0% | $132.90 | — | OIL SVCS ETF | 92189H607 |
| — | ANTARES PHARMA INC | 108,203 | $445K | 0.0% | $3.12 | — | COM | 036642106 |
| — | GUGGENHEIM ENHANCED EQUITY I | 61,235 | $442K | 0.0% | $6.51 | — | COM | 40167B100 |
| RLY | SSGA ACTIVE ETF TR | 16,602 | $442K | 0.0% | $25.71 | — | MULT ASS RLRTN | 78467V103 |
| MFC | MANULIFE FINL CORP | 20,530 | $441K | 0.0% | $17.87 | +11.5% | COM | 56501R106 |
| PTIN | PACER FDS TR | 15,940 | $440K | 0.0% | $24.89 | — | TRENDPILOT INTL | 69374H683 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,429 | $440K | 0.0% | $28.92 | +14.5% | CL A | 04316A108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 17,557 | $439K | 0.0% | $23.17 | — | COM | 67075A106 |
| WIX | WIX COM LTD | 1,567 | $438K | 0.0% | $266.00 | +7.4% | SHS | M98068105 |
| FHN | FIRST HORIZON CORPORATION | 25,901 | $438K | 0.0% | $10.08 | +32.1% | COM | 320517105 |
| — | ARISTA NETWORKS INC | 1,446 | $437K | 0.0% | $232.95 | — | COM | 040413106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,248 | $436K | 0.0% | $32.91 | — | LUNT US FACTOR | 33733E872 |
| TDG | TRANSDIGM GROUP INC | 736 | $433K | 0.0% | $313.12 | +56.4% | COM | 893641100 |
| PKG | PACKAGING CORP AMER | 3,202 | $431K | 0.0% | $92.01 | +27.8% | COM | 695156109 |
| TECH | BIO-TECHNE CORP | 1,130 | $431K | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| GNTX | GENTEX CORP | 12,080 | $431K | 0.0% | $26.89 | +32.1% | COM | 371901109 |
| — | SPIRIT AIRLS INC | 11,685 | $431K | 0.0% | $27.96 | — | COM | 848577102 |
| SCI | SERVICE CORP INTL | 8,404 | $429K | 0.0% | $41.55 | +20.5% | COM | 817565104 |
| — | GLOBAL X FDS | 15,638 | $429K | 0.0% | $22.32 | — | MSCI CHINA COMMU | 37950E804 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,704 | $429K | 0.0% | $25.70 | — | SELECT WRLD WI | 23908L306 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,660 | $427K | 0.0% | $75.19 | — | INVESCO MSCI | 46137V407 |
| GIGB | GOLDMAN SACHS ETF TR | 7,995 | $427K | 0.0% | $52.32 | — | ACCESS INVT GR | 381430479 |
| RUN | SUNRUN INC | 7,066 | $427K | 0.0% | $18.89 | +267.8% | COM | 86771W105 |
| — | PROSHARES TR | 25,376 | $425K | 0.0% | $26.22 | — | SHORT S&P 500 NE | 74347B425 |
| — | TILRAY INC | 18,680 | $425K | 0.0% | $22.75 | — | COM CL 2 | 88688T100 |
| GMAB | GENMAB A/S | 12,938 | $425K | 0.0% | $35.52 | — | SPONSORED ADS | 372303206 |
| IFRA | ISHARES TR | 12,283 | $425K | 0.0% | $24.80 | — | US INFRASTRUC | 46435U713 |
| SJNK | SPDR SER TR | 15,505 | $424K | 0.0% | $25.28 | — | BLOOMBERG SRT TR | 78468R408 |
| BOH | BANK HAWAII CORP | 4,736 | $424K | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,576 | $423K | 0.0% | $272.59 | — | COM | 339041105 |
| LNG | CHENIERE ENERGY INC | 5,866 | $422K | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| BBY | BEST BUY INC | 3,678 | $422K | 0.0% | $78.32 | +15.6% | COM | 086516101 |
| FTSD | FRANKLIN ETF TR | 4,436 | $422K | 0.0% | $95.24 | — | LIBERTY SHRT ETF | 353506108 |
| — | ETF SER SOLUTIONS | 13,956 | $421K | 0.0% | $24.96 | — | CHANG FIN US LRG | 26922A560 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,772 | $419K | 0.0% | $61.87 | — | KBW BK ETF | 46138E628 |
| OSG | AMBAC FINL GROUP INC | 24,898 | $417K | 0.0% | $16.34 | 0.0% | COM NEW | 023139884 |
| DJP | BARCLAYS BANK PLC | 17,642 | $417K | 0.0% | $21.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDU | MDU RES GROUP INC | 13,122 | $415K | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| IBDT | ISHARES TR | 14,644 | $415K | 0.0% | $29.01 | — | IBDS DEC28 ETF | 46435U515 |
| CE | CELANESE CORP DEL | 2,771 | $415K | 0.0% | $118.09 | +6.9% | COM | 150870103 |
| — | CITRIX SYS INC | 2,948 | $414K | 0.0% | $142.25 | — | COM | 177376100 |
| VTR | VENTAS INC | 7,750 | $413K | 0.0% | $42.44 | +1.9% | COM | 92276F100 |
| CHE | CHEMED CORP NEW | 897 | $412K | 0.0% | $415.32 | +16.1% | COM | 16359R103 |
| HUBS | HUBSPOT INC | 904 | $411K | 0.0% | $250.78 | +75.2% | COM | 443573100 |
| AXON | AXON ENTERPRISE INC | 2,884 | $411K | 0.0% | $64.54 | +141.5% | COM | 05464C101 |
| — | AMERICAN WELL CORP | 23,528 | $409K | 0.0% | $24.06 | — | CL A | 03044L105 |
| — | IHS MARKIT LTD | 4,206 | $407K | 0.0% | $89.92 | — | SHS | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 2,659 | $406K | 0.0% | $156.00 | — | COM | 015351109 |
| HAS | HASBRO INC | 4,208 | $404K | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 16,042 | $404K | 0.0% | $25.57 | — | LIBERTY US COR | 35473P553 |
| DAR | DARLING INGREDIENTS INC | 5,473 | $403K | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| — | MGM GROWTH PPTYS LLC | 12,363 | $403K | 0.0% | $30.14 | — | CL A COM | 55303A105 |
| EWT | ISHARES INC | 6,718 | $403K | 0.0% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| SE | SEA LTD | 1,794 | $401K | 0.0% | $223.52 | — | SPONSORD ADS | 81141R100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,841 | $401K | 0.0% | $49.35 | -14.3% | CL B | 60871R209 |
| VSMV | VICTORY PORTFOLIOS II | 11,076 | $399K | 0.0% | $32.87 | — | VICTORYSHS US | 92647N691 |
| SHAK | SHAKE SHACK INC | 3,540 | $399K | 0.0% | $50.94 | +124.7% | CL A | 819047101 |
| OMF | ONEMAIN HLDGS INC | 7,384 | $397K | 0.0% | $40.32 | +28.0% | COM | 68268W103 |
| TRU | TRANSUNION | 4,414 | $397K | 0.0% | $75.60 | +16.4% | COM | 89400J107 |
| — | BLACK KNIGHT INC | 5,333 | $395K | 0.0% | $74.07 | — | COM | 09215C105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,805 | $394K | 0.0% | $19.39 | — | COM | 338478100 |
| TSN | TYSON FOODS INC | 5,288 | $393K | 0.0% | $62.43 | -4.7% | CL A | 902494103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,885 | $392K | 0.0% | $56.34 | +24.1% | COM | 70959W103 |
| — | COLUMBIA PPTY TR INC | 22,905 | $392K | 0.0% | $22.69 | — | COM NEW | 198287203 |
| DIVO | AMPLIFY ETF TR | 11,356 | $391K | 0.0% | $30.79 | — | CWP ENHANCED DIV | 032108409 |
| SICPQ | SILVERGATE CAP CORP | 2,750 | $391K | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,339 | $390K | 0.0% | $23.47 | — | COM SHS | 670699107 |
| GKOS | GLAUKOS CORP | 4,644 | $390K | 0.0% | $63.20 | +39.2% | COM | 377322102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,483 | $386K | 0.0% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| — | TRITON INTL LTD | 7,013 | $386K | 0.0% | $48.53 | — | CL A | G9078F107 |
| LPX | LOUISIANA PAC CORP | 6,952 | $386K | 0.0% | $33.49 | +35.3% | COM | 546347105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 30,200 | $384K | 0.0% | $13.01 | — | COM SHS | 33740D107 |
| — | BLACKROCK CR ALLOCATION INCO | 26,132 | $384K | 0.0% | $12.59 | — | COM | 092508100 |
| IAGG | ISHARES TR | 7,009 | $384K | 0.0% | $53.12 | — | CORE INTL AGGR | 46435G672 |
| CROX | CROCS INC | 4,766 | $383K | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,212 | $382K | 0.0% | $17.92 | — | FINL PFD ETF | 46137V621 |
| SSYS | STRATASYS LTD | 14,737 | $382K | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| ORI | OLD REP INTL CORP | 17,399 | $380K | 0.0% | $11.13 | +22.0% | COM | 680223104 |
| — | ISHARES INC | 12,890 | $380K | 0.0% | $31.22 | — | MSCI FRONTIER | 464286145 |
| — | CHURCHILL CAPITAL CORP IV | 16,404 | $380K | 0.0% | $23.17 | — | CL A | 171439102 |
| QS | QUANTUMSCAPE CORP | 8,437 | $378K | 0.0% | $44.25 | +18.5% | COM CL A | 74767V109 |
| IMTB | ISHARES TR | 7,400 | $377K | 0.0% | $50.76 | — | CR 5 10 YR ETF | 46435G417 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,428 | $376K | 0.0% | $8.00 | +60.3% | COM | 184499101 |
| ICLR | ICON PLC | 1,914 | $376K | 0.0% | $155.58 | +26.9% | SHS | G4705A100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,106 | $376K | 0.0% | $26.14 | — | MULTIFACTR SML | 47804J842 |
| RBLX | ROBLOX CORP | 5,772 | $374K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| FNDC | SCHWAB STRATEGIC TR | 9,941 | $373K | 0.0% | $34.92 | — | SCHWB FDT INT SC | 808524748 |
| — | PRINCIPAL REAL ESTATE INCOME | 27,525 | $372K | 0.0% | $16.90 | — | SHS BEN INT | 74255X104 |
| INFY | INFOSYS LTD | 19,882 | $372K | 0.0% | $13.23 | — | SPONSORED ADR | 456788108 |
| — | BNY MELLON STRATEGIC MUNS IN | 43,399 | $371K | 0.0% | $8.48 | — | COM | 05588W108 |
| — | 2U INC | 9,687 | $371K | 0.0% | $39.42 | — | COM | 90214J101 |
| FDS | FACTSET RESH SYS INC | 1,199 | $370K | 0.0% | $276.29 | +9.3% | COM | 303075105 |
| FLTB | FIDELITY COVINGTON TRUST | 7,055 | $369K | 0.0% | $52.67 | — | LTD TRM BD ETF | 316188200 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 35,014 | $368K | 0.0% | $8.59 | — | OIL FD | 46140H403 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,998 | $367K | 0.0% | $15.42 | — | INTL DIVI ACHI | 46137V548 |
| OLED | UNIVERSAL DISPLAY CORP | 1,552 | $367K | 0.0% | $139.66 | +58.1% | COM | 91347P105 |
| CAKE | CHEESECAKE FACTORY INC | 6,261 | $367K | 0.0% | $30.90 | +47.5% | COM | 163072101 |
| IZRL | ARK ETF TR | 11,685 | $367K | 0.0% | $30.22 | — | ISRAEL INOVATE | 00214Q609 |
| RNG | RINGCENTRAL INC | 1,224 | $365K | 0.0% | $258.46 | +42.3% | CL A | 76680R206 |
| CHGG | CHEGG INC | 4,249 | $364K | 0.0% | $79.46 | +19.9% | COM | 163092109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,375 | $364K | 0.0% | $25.32 | — | BULSHS 2021 MUNI | 46138J569 |
| PFS | PROVIDENT FINL SVCS INC | 16,346 | $364K | 0.0% | $10.05 | +58.6% | COM | 74386T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,883 | $363K | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,295 | $362K | 0.0% | $68.14 | — | ZACKS MID CAP | 46137Y401 |
| M | MACYS INC | 22,304 | $361K | 0.0% | $26.26 | -41.9% | COM | 55616P104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 87,660 | $359K | 0.0% | $4.36 | — | COM | 003009107 |
| FULT | FULTON FINL CORP PA | 21,062 | $359K | 0.0% | $12.24 | +2.9% | COM | 360271100 |
| CGEN | COMPUGEN LTD | 41,850 | $359K | 0.0% | $4.79 | +131.3% | ORD | M25722105 |
| RDFI | COLLABORATIVE INVESTMNT SER | 12,533 | $359K | 0.0% | $26.91 | — | RAREVIEW DYNAMIC | 19423L722 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,373 | $358K | 0.0% | $48.56 | — | S&P SMCP VLU MNT | 46137V480 |
| ACES | ALPS ETF TR | 4,576 | $357K | 0.0% | $79.73 | — | CLEAN ENERGY | 00162Q460 |
| CMA | COMERICA INC | 4,950 | $355K | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,057 | $355K | 0.0% | $212.50 | +45.8% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 1,932 | $355K | 0.0% | $100.23 | +56.9% | COM | 053611109 |
| — | LIVENT CORP | 20,498 | $355K | 0.0% | $18.42 | — | COM | 53814L108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,071 | $354K | 0.0% | $23.64 | — | COM | 41013V100 |
| ANGL | VANECK VECTORS ETF TR | 11,073 | $354K | 0.0% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| MTLS | MATERIALISE NV | 9,859 | $354K | 0.0% | $17.95 | — | SPONSORED ADS | 57667T100 |
| EXPI | EXP WORLD HLDGS INC | 7,744 | $353K | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| LSTR | LANDSTAR SYS INC | 2,138 | $353K | 0.0% | $165.11 | — | COM | 515098101 |
| SAR | SARATOGA INVT CORP | 13,850 | $351K | 0.0% | $16.21 | +42.9% | COM NEW | 80349A208 |
| LBRDK | LIBERTY BROADBAND CORP | 2,343 | $351K | 0.0% | $142.40 | -0.5% | COM SER C | 530307305 |
| — | SPIRIT RLTY CAP INC NEW | 8,247 | $351K | 0.0% | $39.86 | — | COM NEW | 84860W300 |
| — | WELLS FARGO ADV MULTI SCTR I | 27,918 | $349K | 0.0% | $11.40 | — | COM | 94987D101 |
| WCN | WASTE CONNECTIONS INC | 3,209 | $347K | 0.0% | $88.64 | +10.9% | COM | 94106B101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 69,500 | $346K | 0.0% | $4.98 | — | COM | 92838U108 |
| — | VROOM INC | 8,848 | $345K | 0.0% | $38.99 | — | COM | 92918V109 |
| SMPL | SIMPLY GOOD FOODS CO | 11,355 | $345K | 0.0% | $23.35 | +27.6% | COM | 82900L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,735 | $344K | 0.0% | $17.97 | — | COM | 875465106 |
| — | ZYNGA INC | 33,464 | $342K | 0.0% | $9.67 | — | CL A | 98986T108 |
| TAL | TAL EDUCATION GROUP | 6,327 | $341K | 0.0% | $38.86 | — | SPONSORED ADS | 874080104 |
| — | DIREXION SHS ETF TR | 8,319 | $341K | 0.0% | $40.99 | — | MOONSHOT INNOVAT | 25460G732 |
| SMOG | VANECK VECTORS ETF TR | 2,169 | $341K | 0.0% | $81.72 | — | LOW CARBN ENERGY | 92189F502 |
| ENFR | ALPS ETF TR | 19,556 | $338K | 0.0% | $14.97 | — | ALERIAN ENERGY | 00162Q676 |
| KLIC | KULICKE & SOFFA INDS INC | 6,890 | $338K | 0.0% | $26.80 | +49.6% | COM | 501242101 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,837 | $337K | 0.0% | $28.36 | — | HORIZON MNGD ETF | 33739P871 |
| LDOS | LEIDOS HOLDINGS INC | 3,482 | $335K | 0.0% | $66.95 | +41.5% | COM | 525327102 |
| — | PROOFPOINT INC | 2,661 | $335K | 0.0% | $125.89 | — | COM | 743424103 |
| NUMG | NUSHARES ETF TR | 6,685 | $335K | 0.0% | $50.11 | — | NUVEEN ESG MIDCP | 67092P409 |
| AROW | ARROW FINL CORP | 10,051 | $335K | 0.0% | $26.45 | -3.4% | COM | 042744102 |
| IEP | ICAHN ENTERPRISES LP | 6,219 | $334K | 0.0% | $64.10 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK ENHANCED CAP & INC | 17,240 | $333K | 0.0% | $16.80 | — | COM | 09256A109 |
| BUG | GLOBAL X FDS | 13,223 | $331K | 0.0% | $28.25 | — | CYBRSCURTY ETF | 37954Y384 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,700 | $331K | 0.0% | $46.05 | 0.0% | COM | 90385V107 |
| RBC | RBC BEARINGS INC | 1,675 | $330K | 0.0% | $164.18 | +14.5% | COM | 75524B104 |
| — | JPMORGAN CHASE & CO | 19,885 | $330K | 0.0% | $27.19 | — | ALERIAN ML ETN | 46625H365 |
| BKR | BAKER HUGHES COMPANY | 15,286 | $330K | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| — | GABELLI EQUITY TR INC | 48,400 | $330K | 0.0% | $5.37 | — | COM | 362397101 |
| WING | WINGSTOP INC | 2,598 | $330K | 0.0% | $124.39 | +13.0% | COM | 974155103 |
| — | WATFORD HLDGS LTD | 9,501 | $329K | 0.0% | $34.59 | — | SHS | G94787101 |
| FNDX | SCHWAB STRATEGIC TR | 6,360 | $329K | 0.0% | $51.73 | — | SCHWAB FDT US LG | 808524771 |
| SPXE | PROSHARES TR | 3,825 | $329K | 0.0% | $68.50 | — | SP500 EX ENRGY | 74347B581 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,786 | $328K | 0.0% | $42.36 | — | INDLS PROD DUR | 33734X150 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,690 | $328K | 0.0% | $40.71 | +12.2% | COM | 635017106 |
| MUST | COLUMBIA ETF TR I | 14,584 | $326K | 0.0% | $21.55 | — | MULTI SEC MUNI | 19761L607 |
| PHM | PULTE GROUP INC | 6,219 | $326K | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| — | FIRST TR EXCH TRADED FD III | 4,786 | $325K | 0.0% | $63.12 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | VIRTUS GLOBAL DIVID & INCOME | 35,294 | $325K | 0.0% | $8.20 | — | COM | 92835W107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,095 | $324K | 0.0% | $40.16 | — | ROBO GLB ETF | 301505707 |
| FVRR | FIVERR INTL LTD | 1,492 | $324K | 0.0% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,960 | $324K | 0.0% | $10.84 | — | COMMON SHS | 33735T109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,725 | $323K | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,192 | $323K | 0.0% | $52.16 | — | NASDQ ARTFCIAL | 33738R720 |
| SMLV | SPDR SER TR | 2,887 | $322K | 0.0% | $77.90 | — | SSGA US SMAL ETF | 78468R887 |
| IMCB | ISHARES TR | 1,274 | $320K | 0.0% | $197.92 | — | MRGSTR MD CP ETF | 464288208 |
| IAT | ISHARES TR | 5,621 | $319K | 0.0% | $38.58 | — | US REGNL BKS ETF | 464288778 |
| — | COHEN & STEERS SELECT PFD & | 11,474 | $318K | 0.0% | $24.62 | — | COM | 19248Y107 |
| IT | GARTNER INC | 1,742 | $318K | 0.0% | $147.62 | +17.8% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,125 | $317K | 0.0% | $277.09 | +2.1% | COM | 955306105 |
| INTF | ISHARES TR | 10,981 | $315K | 0.0% | $25.68 | — | MSCI INTL MULTFT | 46434V274 |
| CRON | CRONOS GROUP INC | 33,060 | $313K | 0.0% | $9.65 | +9.7% | COM | 22717L101 |
| ESML | ISHARES TR | 8,131 | $313K | 0.0% | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,557 | $312K | 0.0% | $27.16 | — | DOW 30 EQL WGT | 33733A201 |
| HFXI | INDEXIQ ETF TR | 13,009 | $311K | 0.0% | $20.64 | — | HDGD FTSE INTL | 45409B560 |
| LGLV | SPDR SER TR | 2,472 | $310K | 0.0% | $109.66 | — | SSGA US LRG ETF | 78468R804 |
| — | CORNERSTONE STRATEGIC VALUE | 23,006 | $310K | 0.0% | $12.44 | — | COM | 21924B302 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,300 | $309K | 0.0% | $20.20 | — | COM | 12812C106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,158 | $309K | 0.0% | $35.56 | — | SSI STRG ETF | 33739Q507 |
| CUZ | COUSINS PPTYS INC | 8,705 | $308K | 0.0% | $34.99 | — | COM NEW | 222795502 |
| GURU | GLOBAL X FDS | 6,638 | $307K | 0.0% | $35.14 | — | GLB X GURU INDEX | 37950E341 |
| BHP | BHP GROUP LTD | 4,387 | $304K | 0.0% | $69.30 | — | SPONSORED ADS | 088606108 |
| GWW | GRAINGER W W INC | 753 | $302K | 0.0% | $289.30 | +26.8% | COM | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 10,178 | $301K | 0.0% | $15.55 | +38.1% | COM | 354613101 |
| WU | WESTERN UN CO | 12,162 | $300K | 0.0% | $22.02 | — | COM | 959802109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,921 | $299K | 0.0% | $119.10 | — | DYNMC SOFTWARE | 46137V639 |
| RHI | ROBERT HALF INTL INC | 3,838 | $299K | 0.0% | $59.68 | +21.5% | COM | 770323103 |
| BHF | BRIGHTHOUSE FINL INC | 6,742 | $298K | 0.0% | $33.58 | +22.3% | COM | 10922N103 |
| SDG | ISHARES TR | 3,129 | $297K | 0.0% | $94.92 | — | MSCI GLOBAL IMP | 46435G532 |
| TRGP | TARGA RES CORP | 9,357 | $297K | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| KXI | ISHARES TR | 5,096 | $296K | 0.0% | $47.89 | — | GLB CNSM STP ETF | 464288737 |
| — | VEREIT INC | 7,662 | $296K | 0.0% | $37.81 | — | COM | 92339V308 |
| CASY | CASEYS GEN STORES INC | 1,367 | $295K | 0.0% | $154.73 | +25.4% | COM | 147528103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,223 | $294K | 0.0% | $74.13 | — | JPMORGAN DIVER | 46641Q407 |
| ALLY | ALLY FINL INC | 6,465 | $292K | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| WDIV | SPDR INDEX SHS FDS | 4,419 | $292K | 0.0% | $67.59 | — | S&P GLBDIV ETF | 78463X459 |
| BGS | B & G FOODS INC NEW | 9,385 | $292K | 0.0% | $14.92 | +34.3% | COM | 05508R106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,818 | $291K | 0.0% | $76.22 | — | S&P MDCP QUALITY | 46137V472 |
| RKT | ROCKET COS INC | 12,548 | $290K | 0.0% | $18.64 | +2.3% | COM CL A | 77311W101 |
| QDF | FLEXSHARES TR | 5,429 | $289K | 0.0% | $53.23 | — | QUALT DIVD IDX | 33939L860 |
| IEUS | ISHARES TR | 4,402 | $289K | 0.0% | $51.66 | — | DEVSMCP EXNA ETF | 464288497 |
| CFFN | CAPITOL FED FINL INC | 21,796 | $289K | 0.0% | $7.93 | +17.5% | COM | 14057J101 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,977 | $288K | 0.0% | $9.20 | — | COM | 27829F108 |
| — | GLOBAL X FDS | 30,044 | $287K | 0.0% | $14.86 | — | REIT ETF | 37950E127 |
| POWW | AMMO INC | 48,448 | $287K | 0.0% | $2.67 | +140.6% | COM | 00175J107 |
| RTAI | COLLABORATIVE INVESTMNT SER | 10,521 | $285K | 0.0% | $26.17 | — | RAREVIEW TAX ADV | 19423L714 |
| — | NUVEEN SR INCOME FD | 50,792 | $285K | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,407 | $285K | 0.0% | $14.90 | — | COM | 27828Y108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,485 | $283K | 0.0% | $25.95 | — | UTILITIES ALPH | 33734X184 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,237 | $283K | 0.0% | $27.64 | — | CALIF AMT MUN | 46138E206 |
| — | SUMMIT MATLS INC | 10,050 | $282K | 0.0% | $28.06 | — | CL A | 86614U100 |
| ARMK | ARAMARK | 7,452 | $282K | 0.0% | $22.46 | +14.9% | COM | 03852U106 |
| WIT | WIPRO LTD | 44,459 | $282K | 0.0% | $4.85 | — | SPON ADR 1 SH | 97651M109 |
| ROUS | LATTICE STRATEGIES TR | 7,441 | $281K | 0.0% | $35.09 | — | HARTFORD US EQTY | 518416409 |
| CMRE | COSTAMARE INC | 29,162 | $281K | 0.0% | $4.12 | +91.8% | SHS | Y1771G102 |
| — | COHEN & STEERS CLOSED-END OP | 20,854 | $280K | 0.0% | $12.68 | — | COM | 19248P106 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,200 | $280K | 0.0% | $16.75 | — | COM | 89147X104 |
| — | ETF SER SOLUTIONS | 10,308 | $277K | 0.0% | $27.50 | — | NATIONWIDE RSK | 26922A172 |
| TLS | TELOS CORP MD | 7,310 | $277K | 0.0% | $24.96 | +41.2% | COM | 87969B101 |
| ONC | BEIGENE LTD | 797 | $277K | 0.0% | $347.55 | — | SPONSORED ADR | 07725L102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 22,669 | $276K | 0.0% | $12.13 | -18.1% | COM | 31931U102 |
| SMDV | PROSHARES TR | 4,223 | $276K | 0.0% | $65.36 | — | RUSS 2000 DIVD | 74347B698 |
| BLNK | BLINK CHARGING CO | 6,704 | $276K | 0.0% | $19.77 | +120.4% | COM | 09354A100 |
| BHC | BAUSCH HEALTH COS INC | 8,672 | $275K | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| — | HANCOCK JOHN PFD INCOME FD | 13,250 | $274K | 0.0% | $21.37 | — | SH BEN INT | 41013W108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,000 | $274K | 0.0% | $20.66 | +34.5% | COM | 89214P109 |
| NUEM | NUSHARES ETF TR | 7,790 | $274K | 0.0% | $35.17 | — | NUVEEN ESG EMRGN | 67092P888 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,372 | $273K | 0.0% | $109.91 | — | SPONSORED ADS | 783513203 |
| — | GABELLI DIVID & INCOME TR | 11,371 | $272K | 0.0% | $23.20 | — | COM | 36242H104 |
| — | BLACKROCK ENERGY & RES TR | 30,644 | $272K | 0.0% | $7.10 | — | COM | 09250U101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,188 | $272K | 0.0% | $30.47 | — | DWA UTILS MUMT | 46137V795 |
| E | ENI S P A | 10,987 | $272K | 0.0% | $24.76 | — | SPONSORED ADR | 26874R108 |
| — | BLACKROCK MUNIENHANCED FD IN | 22,888 | $271K | 0.0% | $11.09 | — | COM | 09253Y100 |
| FAF | FIRST AMERN FINL CORP | 4,787 | $271K | 0.0% | $40.97 | +12.4% | COM | 31847R102 |
| ALK | ALASKA AIR GROUP INC | 3,903 | $270K | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| ITT | ITT INC | 2,978 | $270K | 0.0% | $82.49 | 0.0% | COM | 45073V108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,720 | $270K | 0.0% | $20.50 | +28.1% | COM CL A | 971378104 |
| IHE | ISHARES TR | 1,514 | $269K | 0.0% | $154.16 | — | U.S. PHARMA ETF | 464288836 |
| GH | GUARDANT HEALTH INC | 1,762 | $269K | 0.0% | $115.06 | +31.4% | COM | 40131M109 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,954 | $268K | 0.0% | $13.70 | -10.6% | COM | 68554V108 |
| TXG | 10X GENOMICS INC | 1,478 | $268K | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| SWAN | AMPLIFY ETF TR | 8,378 | $268K | 0.0% | $30.40 | — | BLACKSWAN GRWT | 032108888 |
| PWR | QUANTA SVCS INC | 3,051 | $268K | 0.0% | $65.30 | +20.9% | COM | 74762E102 |
| OPTU | ALTICE USA INC | 8,252 | $268K | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 16,460 | $268K | 0.0% | $12.94 | — | COM | 67064R102 |
| CPT | CAMDEN PPTY TR | 2,435 | $268K | 0.0% | $81.31 | +8.2% | SH BEN INT | 133131102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,960 | $267K | 0.0% | $25.27 | -1.6% | COM | 76171L106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,832 | $267K | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| APPN | APPIAN CORP | 2,002 | $266K | 0.0% | $113.05 | +56.5% | CL A | 03782L101 |
| MKL | MARKEL CORP | 233 | $266K | 0.0% | $1131.58 | -4.7% | COM | 570535104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,681 | $266K | 0.0% | $20.98 | — | COM SBI | 40167F101 |
| FREL | FIDELITY COVINGTON TRUST | 9,631 | $265K | 0.0% | $25.38 | — | MSCI RL EST ETF | 316092857 |
| IYZ | ISHARES TR | 8,188 | $265K | 0.0% | $30.46 | — | US TELECOM ETF | 464287713 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,226 | $265K | 0.0% | $13.78 | — | COM | 92840R101 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 8,444 | $265K | 0.0% | $31.38 | — | COM | 92840N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,222 | $264K | 0.0% | $42.43 | — | COM | 36467J108 |
| GAP | GAP INC | 8,835 | $263K | 0.0% | $17.32 | +18.4% | COM | 364760108 |
| NTES | NETEASE INC | 2,550 | $263K | 0.0% | $165.25 | — | SPONSORED ADS | 64110W102 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,496 | $262K | 0.0% | $18.45 | — | COM | 76131N101 |
| UNM | UNUM GROUP | 9,419 | $262K | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| — | TRI CONTL CORP | 8,063 | $261K | 0.0% | $32.37 | — | COM | 895436103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,914 | $261K | 0.0% | $44.13 | — | COM | 637417106 |
| IHF | ISHARES TR | 1,031 | $260K | 0.0% | $234.52 | — | US HLTHCR PR ETF | 464288828 |
| PRLB | PROTO LABS INC | 2,138 | $260K | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| LW | LAMB WESTON HLDGS INC | 3,345 | $259K | 0.0% | $55.98 | +29.9% | COM | 513272104 |
| — | CREDIT SUISSE AG NASSAU BRH | 464 | $259K | 0.0% | $357.76 | — | LG CAP GRTH ENH | 22542D423 |
| — | COUPA SOFTWARE INC | 1,019 | $259K | 0.0% | $338.49 | — | COM | 22266L106 |
| — | AMER SOFTWARE INC | 12,478 | $258K | 0.0% | $20.68 | — | CL A | 029683109 |
| APPF | APPFOLIO INC | 1,814 | $257K | 0.0% | $119.28 | +30.2% | COM CL A | 03783C100 |
| BC | BRUNSWICK CORP | 2,690 | $257K | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| PDD | PINDUODUO INC | 1,909 | $256K | 0.0% | $134.10 | — | SPONSORED ADS | 722304102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,165 | $256K | 0.0% | $158.22 | — | S&P MDCP400 PR | 46137V217 |
| MAT | MATTEL INC | 12,790 | $255K | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| — | STERLING BANCORP DEL | 10,970 | $253K | 0.0% | $11.71 | — | COM | 85917A100 |
| AXTA | AXALTA COATING SYS LTD | 8,548 | $253K | 0.0% | $28.64 | 0.0% | COM | G0750C108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,662 | $253K | 0.0% | $13.32 | — | COM | 09253W104 |
| REET | ISHARES TR | 9,943 | $253K | 0.0% | $25.30 | — | GLOBAL REIT ETF | 46434V647 |
| WHR | WHIRLPOOL CORP | 1,147 | $253K | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| — | NUVEEN MORTGAGE AND INCOME F | 12,162 | $252K | 0.0% | $23.54 | — | COM | 670735109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,645 | $252K | 0.0% | $67.75 | 0.0% | COM NEW | 457985208 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,050 | $251K | 0.0% | $60.90 | — | MULTIFACTOR TE | 47804J602 |
| ITM | VANECK VECTORS ETF TR | 4,899 | $251K | 0.0% | $51.23 | — | INTRMDT MUNI ETF | 92189H201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,254 | $248K | 0.0% | $19.15 | — | COM CL A | 720190206 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,957 | $248K | 0.0% | $12.63 | +12.6% | COM | 065066102 |
| — | CERNER CORP | 3,440 | $247K | 0.0% | $73.51 | — | COM | 156782104 |
| — | FORTRESS TRANS INFRST INVS L | 8,740 | $246K | 0.0% | $28.15 | — | COM REP LTD LIAB | 34960P101 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,006 | $246K | 0.0% | $37.34 | — | S&P GBL WATER | 46138E263 |
| BNS | BANK NOVA SCOTIA B C | 3,928 | $246K | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| SBLK | STAR BULK CARRIERS CORP. | 16,700 | $245K | 0.0% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| SWBI | SMITH & WESSON BRANDS INC | 14,049 | $245K | 0.0% | $16.54 | +10.0% | COM | 831754106 |
| — | VARIAN MED SYS INC | 1,383 | $245K | 0.0% | $177.15 | — | COM | 92220P105 |
| — | AMERICA MOVIL SAB DE CV | 17,945 | $244K | 0.0% | $14.38 | — | SPON ADR L SHS | 02364W105 |
| MPWR | MONOLITHIC PWR SYS INC | 689 | $243K | 0.0% | $168.09 | +109.0% | COM | 609839105 |
| LMND | LEMONADE INC | 2,598 | $242K | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| — | SAFEHOLD INC | 3,449 | $242K | 0.0% | $70.17 | — | COM | 78645L100 |
| TLTD | FLEXSHARES TR | 3,450 | $241K | 0.0% | $66.09 | — | M STAR DEV MKT | 33939L803 |
| DLB | DOLBY LABORATORIES INC | 2,430 | $240K | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| ABR | ARBOR REALTY TRUST INC | 15,051 | $239K | 0.0% | $11.74 | — | COM | 038923108 |
| PD | PAGERDUTY INC | 5,903 | $237K | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,921 | $237K | 0.0% | $11.71 | +15.0% | COM | 800677106 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,841 | $235K | 0.0% | $37.94 | — | EME MRK BD ETF | 33739P202 |
| — | THOMSON REUTERS CORP. | 2,686 | $235K | 0.0% | $81.97 | — | COM NEW | 884903709 |
| CG | CARLYLE GROUP INC | 6,398 | $235K | 0.0% | $23.81 | +25.4% | COM | 14316J108 |
| AL | AIR LEASE CORP | 4,771 | $234K | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| EDIV | SPDR INDEX SHS FDS | 7,795 | $234K | 0.0% | $30.02 | — | S&P EM MKT DIV | 78463X533 |
| MKSI | MKS INSTRS INC | 1,260 | $234K | 0.0% | $161.78 | 0.0% | COM | 55306N104 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,157 | $233K | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| EWJ | ISHARES INC | 3,394 | $233K | 0.0% | $64.31 | — | MSCI JPN ETF NEW | 46434G822 |
| UNF | UNIFIRST CORP MASS | 1,041 | $233K | 0.0% | $222.73 | 0.0% | COM | 904708104 |
| — | CALAMOS GBL DYN INCOME FUND | 22,874 | $233K | 0.0% | $10.19 | — | COM | 12811L107 |
| — | ABIOMED INC | 727 | $232K | 0.0% | $253.56 | — | COM | 003654100 |
| — | GDL FD | 25,846 | $230K | 0.0% | $8.13 | — | COM SH BEN IT | 361570104 |
| — | SEAGATE TECHNOLOGY PLC | 2,999 | $230K | 0.0% | $56.52 | — | SHS | G7945M107 |
| SGI | TEMPUR SEALY INTL INC | 6,295 | $230K | 0.0% | $24.39 | +32.8% | COM | 88023U101 |
| IEX | IDEX CORP | 1,097 | $230K | 0.0% | $186.85 | 0.0% | COM | 45167R104 |
| IYLD | ISHARES TR | 9,800 | $230K | 0.0% | $22.80 | — | MRNGSTR INC ETF | 46432F875 |
| — | WW INTL INC | 7,339 | $229K | 0.0% | $31.20 | — | COM | 98262P101 |
| KOPN | KOPIN CORP | 21,875 | $229K | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,561 | $228K | 0.0% | $6.11 | — | SPONSORED ADR | 86562M209 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,832 | $227K | 0.0% | $18.97 | — | COM | 338480106 |
| — | BRIGHAM MINERALS INC | 15,415 | $226K | 0.0% | $8.28 | — | CL A COM | 10918L103 |
| NMFC | NEW MTN FIN CORP | 18,106 | $225K | 0.0% | $6.47 | +9.8% | COM | 647551100 |
| SF | STIFEL FINL CORP | 3,516 | $225K | 0.0% | $53.66 | 0.0% | COM | 860630102 |
| EZU | ISHARES INC | 4,834 | $224K | 0.0% | $44.09 | — | MSCI EURZONE ETF | 464286608 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,556 | $224K | 0.0% | $15.89 | — | COM | 6706EW100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,363 | $224K | 0.0% | $20.83 | — | COM | 258623107 |
| COTY | COTY INC | 24,662 | $222K | 0.0% | $10.60 | -28.0% | COM CL A | 222070203 |
| HNDL | STRATEGY SHS | 8,985 | $222K | 0.0% | $24.71 | — | NS 7HANDL IDX | 86280R506 |
| TTEC | TTEC HLDGS INC | 2,206 | $222K | 0.0% | $84.87 | 0.0% | COM | 89854H102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,425 | $222K | 0.0% | $139.66 | — | S&P500 EQL MAT | 46137V316 |
| FFIV | F5 NETWORKS INC | 1,064 | $222K | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| — | INVESCO SR INCOME TR | 52,856 | $222K | 0.0% | $4.33 | — | COM | 46131H107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,465 | $221K | 0.0% | $22.52 | — | BUYWRIT INCM ETF | 33738R308 |
| — | GLOBAL MED REIT INC | 16,869 | $221K | 0.0% | $13.30 | — | COM NEW | 37954A204 |
| LEMB | ISHARES INC | 5,171 | $221K | 0.0% | $42.74 | — | JP MORGAN EM ETF | 464286517 |
| — | DUKE REALTY CORP | 5,259 | $220K | 0.0% | $35.55 | — | COM NEW | 264411505 |
| AIOT | POWERFLEET INC | 26,711 | $220K | 0.0% | $8.24 | 0.0% | COM | 73931J109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,694 | $220K | 0.0% | $14.17 | — | COM | 78573L106 |
| CMF | ISHARES TR | 3,546 | $220K | 0.0% | $62.04 | — | CALIF MUN BD ETF | 464288356 |
| — | GOLDMAN SACHS MLP ENERGY REN | 22,585 | $219K | 0.0% | $7.80 | — | COM | 38148G206 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,641 | $219K | 0.0% | $60.15 | — | DEV MRK EX US | 33737J174 |
| — | GENERATION BIO CO | 7,646 | $218K | 0.0% | $28.51 | — | COM | 37148K100 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 3,976 | $217K | 0.0% | $54.94 | — | MUNICIPAL ETF | 46641Q647 |
| RGLD | ROYAL GOLD INC | 2,011 | $216K | 0.0% | $120.77 | -11.7% | COM | 780287108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,511 | $215K | 0.0% | $47.66 | — | COM | 88087E100 |
| ULST | SSGA ACTIVE ETF TR | 5,313 | $215K | 0.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| DHS | WISDOMTREE TR | 2,821 | $215K | 0.0% | $66.28 | — | US HIGH DIVIDEND | 97717W208 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,718 | $214K | 0.0% | $47.21 | — | CONSUMR STAPLE | 33734X119 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,184 | $213K | 0.0% | $179.90 | — | COM | 45781V101 |
| — | CUSHING MLP & INFRASTRUCT | 8,550 | $213K | 0.0% | $24.91 | — | COM NEW | 231631300 |
| — | PLX PHARMA INC | 23,525 | $212K | 0.0% | $9.01 | — | COM | 72942A107 |
| — | GLOBAL X FDS | 13,231 | $212K | 0.0% | $10.03 | — | CANNABIS ETF | 37954Y426 |
| SMMD | ISHARES TR | 3,354 | $211K | 0.0% | $62.91 | — | RUSEL 2500 ETF | 46435G268 |
| MANH | MANHATTAN ASSOCIATES INC | 1,801 | $211K | 0.0% | $121.05 | 0.0% | COM | 562750109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,741 | $211K | 0.0% | $36.66 | 0.0% | COM | 419870100 |
| CRMD | CORMEDIX INC | 20,879 | $209K | 0.0% | $8.02 | +31.2% | COM | 21900C308 |
| TOLZ | PROSHARES TR | 4,800 | $209K | 0.0% | $43.54 | — | DJ BRKFLD GLB | 74347B508 |
| — | AMYRIS INC | 10,966 | $209K | 0.0% | $19.06 | — | COM NEW | 03236M200 |
| OMCL | OMNICELL COM | 1,607 | $209K | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| — | INSEEGO CORP | 20,929 | $209K | 0.0% | $6.19 | — | COM | 45782B104 |
| — | MAG SILVER CORP | 13,835 | $208K | 0.0% | $16.68 | — | COM | 55903Q104 |
| — | FIREEYE INC | 10,635 | $208K | 0.0% | $16.99 | — | COM | 31816Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,267 | $208K | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,811 | $208K | 0.0% | $74.00 | — | S&P500 PUR VAL | 46137V258 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,407 | $207K | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| RH | RH | 345 | $206K | 0.0% | $412.11 | +19.6% | COM | 74967X103 |
| KDP | KEURIG DR PEPPER INC | 5,952 | $205K | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| GRWG | GROWGENERATION CORP | 4,133 | $205K | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| EQH | EQUITABLE HLDGS INC | 6,257 | $204K | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| MTZ | MASTEC INC | 2,172 | $204K | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| WIP | SPDR SER TR | 3,675 | $204K | 0.0% | $58.55 | — | FTSE INT GVT ETF | 78464A490 |
| DFAU | DIMENSIONAL ETF TRUST | 7,241 | $204K | 0.0% | $28.17 | — | US CORE EQT MKT | 25434V104 |
| — | PEOPLES UNITED FINANCIAL INC | 11,341 | $203K | 0.0% | $11.08 | — | COM | 712704105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,436 | $203K | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| — | ADVENT CONVERTIBLE & INCOME | 11,407 | $202K | 0.0% | $14.93 | — | COM | 00764C109 |
| NUHY | NUSHARES ETF TR | 8,176 | $202K | 0.0% | $24.71 | — | ESG HI TLD CRP | 67092P854 |
| — | NUVEEN MUN VALUE FD INC | 18,138 | $202K | 0.0% | $9.88 | — | COM | 670928100 |
| — | ROYCE MICRO-CAP TR INC | 17,945 | $202K | 0.0% | $7.65 | — | COM | 780915104 |
| — | CORNERSTONE TOTAL RETURN FD | 15,165 | $201K | 0.0% | $13.55 | — | COM | 21924U300 |
| — | LIMELIGHT NETWORKS INC | 56,332 | $201K | 0.0% | $3.57 | — | COM | 53261M104 |
| UMC | UNITED MICROELECTRONICS CORP | 21,876 | $200K | 0.0% | $2.64 | — | SPON ADR NEW | 910873405 |
| — | GABELLI GLOBAL SMALL & MID C | 13,715 | $200K | 0.0% | $13.23 | — | COM | 36249W104 |
| FELE | FRANKLIN ELEC INC | 2,538 | $200K | 0.0% | $71.30 | 0.0% | COM | 353514102 |
| ALKS | ALKERMES PLC | 10,331 | $193K | 0.0% | $24.62 | -16.9% | SHS | G01767105 |
| WFC | WELLS FARGO CO NEW | 1,670,000 | $193K | 0.0% | $32.48 | -2.7% | Call | 949746101 |
| PGEN | PRECIGEN INC | 27,755 | $191K | 0.0% | $4.52 | +86.9% | COM | 74017N105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,074 | $191K | 0.0% | $5.40 | +26.9% | COM | 70806A106 |
| — | LUX HEALTH TECH ACQUISITION | 18,550 | $191K | 0.0% | $10.30 | — | COM CL A | 55068A100 |
| — | CREDIT SUISSE GROUP | 18,047 | $191K | 0.0% | $11.42 | — | SPONSORED ADR | 225401108 |
| — | FISKER INC | 11,052 | $190K | 0.0% | $17.19 | — | CL A COM STK | 33813J106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,215 | $190K | 0.0% | $12.69 | — | COM | 670972108 |
| — | SENSEONICS HLDGS INC | 69,650 | $184K | 0.0% | $1.76 | — | COM | 81727U105 |
| — | VOYA GLBL ADV & PREM OPP FD | 18,950 | $182K | 0.0% | $8.82 | — | COM | 92912R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,778 | $182K | 0.0% | $15.17 | — | SPONSORED ADS | 881624209 |
| NMR | NOMURA HLDGS INC | 33,524 | $180K | 0.0% | $4.99 | — | SPONSORED ADR | 65535H208 |
| — | BIONANO GENOMICS INC | 21,950 | $177K | 0.0% | $1.80 | — | COM | 09075F107 |
| BCS | BARCLAYS PLC | 16,848 | $173K | 0.0% | $6.78 | — | ADR | 06738E204 |
| DB | DEUTSCHE BANK A G | 14,330 | $172K | 0.0% | $9.61 | +9.0% | NAMEN AKT | D18190898 |
| PYPL | PAYPAL HLDGS INC | 1,500,000 | $171K | 0.0% | $118.95 | +111.8% | Call | 70450Y103 |
| — | COHEN & STEERS MLP INCOME & | 52,116 | $166K | 0.0% | $4.01 | — | COM SHS | 19249B106 |
| SSRM | SSR MNG INC | 11,660 | $166K | 0.0% | $16.34 | 0.0% | COM | 784730103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $166K | 0.0% | $13.60 | — | COM | 64123C101 |
| FNB | F N B CORP | 12,753 | $162K | 0.0% | $7.01 | +38.1% | COM | 302520101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,450 | $161K | 0.0% | $12.48 | — | COM | 09255C106 |
| — | BIG 5 SPORTING GOODS CORP | 10,239 | $161K | 0.0% | $15.72 | — | COM | 08915P101 |
| — | HIGHLAND INCOME FD | 14,342 | $159K | 0.0% | $14.50 | — | HIGHLAND INCOME | 43010E404 |
| SCYX | SCYNEXIS INC | 20,000 | $159K | 0.0% | $5.86 | +40.0% | COM NEW | 811292200 |
| MLSS | MILESTONE SCIENTIFIC INC | 44,350 | $158K | 0.0% | $3.43 | 0.0% | COM NEW | 59935P209 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,040 | $158K | 0.0% | $11.26 | — | COM | 33848E106 |
| CNH | CNH INDL N V | 10,000 | $156K | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| — | PIMCO INCOME STRATEGY FD II | 15,163 | $156K | 0.0% | $10.53 | — | COM | 72201J104 |
| SVM | SILVERCORP METALS INC | 31,804 | $156K | 0.0% | $5.86 | 0.0% | COM | 82835P103 |
| — | AURORA CANNABIS INC | 16,680 | $155K | 0.0% | $11.66 | — | COM | 05156X884 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,606 | $153K | 0.0% | $2.78 | — | SPONSORED ADR | 60687Y109 |
| — | ENLINK MIDSTREAM LLC | 35,008 | $150K | 0.0% | $5.33 | — | COM UNIT REP LTD | 29336T100 |
| — | BROADMARK RLTY CAP INC | 14,365 | $150K | 0.0% | $12.76 | — | COM | 11135B100 |
| — | WESTERN ASSET / CLAYMORE INF | 11,670 | $149K | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,666 | $148K | 0.0% | $7.93 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,375 | $146K | 0.0% | $9.65 | — | COM | 67075U102 |
| — | WIMI HOLOGRAM CLOUD INC | 22,000 | $145K | 0.0% | $6.59 | — | SPON ADS CL B | 97264L100 |
| — | CORNERSTONE BLDG BRANDS INC | 10,283 | $144K | 0.0% | $14.00 | — | COM | 21925D109 |
| — | RMR MORTGAGE TR | 12,000 | $144K | 0.0% | $10.57 | — | COM | 76970B101 |
| — | MATINAS BIOPHARMA HLDGS INC | 136,240 | $143K | 0.0% | $0.77 | — | COM | 576810105 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,808 | $143K | 0.0% | $6.06 | — | BEN UNIT CTF | 02364V107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 20,650 | $137K | 0.0% | $4.39 | — | COM | 48661E108 |
| — | SURFACE ONCOLOGY INC | 17,135 | $134K | 0.0% | $6.95 | — | COM | 86877M209 |
| AIV | APARTMENT INVT & MGMT CO | 21,619 | $133K | 0.0% | $5.27 | — | CL A | 03748R747 |
| — | HEALTH ASSURN ACQUISITION CO | 12,700 | $130K | 0.0% | $10.24 | — | COM CL A | 42226W109 |
| RIG | TRANSOCEAN LTD | 36,692 | $130K | 0.0% | $6.77 | -48.6% | REG SHS | H8817H100 |
| — | RETAIL PPTYS AMER INC | 11,989 | $126K | 0.0% | $12.19 | — | CL A | 76131V202 |
| — | VBI VACCINES INC CDA | 39,850 | $124K | 0.0% | $3.01 | — | COM NEW | 91822J103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,429 | $122K | 0.0% | $10.12 | — | COM | 722011103 |
| — | GENIUS BRANDS INTL INC | 61,676 | $120K | 0.0% | $1.92 | — | COM | 37229T301 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $120K | 0.0% | $5.50 | +43.9% | COM | 125141101 |
| — | KARYOPHARM THERAPEUTICS INC | 11,070 | $116K | 0.0% | $15.39 | — | COM | 48576U106 |
| — | AMC ENTMT HLDGS INC | 11,393 | $116K | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| — | SOUTHWESTERN ENERGY CO | 24,450 | $114K | 0.0% | $3.20 | — | COM | 845467109 |
| — | DELAWARE ENHANCED GBL DIV & | 11,500 | $113K | 0.0% | $9.83 | — | COM | 246060107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,480 | $107K | 0.0% | $6.36 | -46.1% | COM | 760416107 |
| — | INOVIO PHARMACEUTICALS INC | 11,555 | $107K | 0.0% | $25.95 | — | COM NEW | 45773H201 |
| — | HUMANCO ACQUISITION CORP | 10,000 | $106K | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,062 | $105K | 0.0% | $6.81 | — | CL A | 293639100 |
| — | TEMPLETON EMERGING MKTS INCO | 14,300 | $105K | 0.0% | $7.64 | — | COM | 880192109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,415 | $103K | 0.0% | $7.68 | — | SPONSORED ADS | 00215W100 |
| — | FST TR NEW OPPORT MLP & ENE | 18,626 | $99,000 | 0.0% | $4.30 | — | COM | 33739M100 |
| — | NEUBERGER BERMAN MLP & ENERG | 23,566 | $99,000 | 0.0% | $2.81 | — | COM | 64129H104 |
| — | APPHARVEST INC | 14,687 | $98,000 | 0.0% | $6.67 | — | *W EXP 01/30/202 | 03783T111 |
| — | MAVERIX METALS INC | 18,680 | $98,000 | 0.0% | $5.40 | — | COM NEW | 57776F405 |
| — | CBRE CLARION GLOBAL REAL EST | 12,480 | $97,000 | 0.0% | $6.44 | — | COM | 12504G100 |
| — | MFS MULTIMARKET INCOME TR | 14,384 | $93,000 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| AGI | ALAMOS GOLD INC NEW | 11,888 | $92,000 | 0.0% | $7.71 | 0.0% | COM CL A | 011532108 |
| — | MADISON COVERED CALL & EQUIT | 12,200 | $92,000 | 0.0% | $7.54 | — | COM | 557437100 |
| RES | RPC INC | 16,876 | $91,000 | 0.0% | $2.75 | +68.7% | COM | 749660106 |
| — | ADIAL PHARMACEUTICALS INC | 36,650 | $89,000 | 0.0% | $2.43 | — | COM | 00688A106 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,466 | $89,000 | 0.0% | $6.15 | +14.6% | COM | 703481101 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,393 | $89,000 | 0.0% | $5.74 | — | COM | 486606106 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,752 | $88,000 | 0.0% | $6.88 | — | COM | 746823103 |
| — | NEW YORK MTG TR INC | 19,006 | $85,000 | 0.0% | $3.73 | — | COM PAR $.02 | 649604501 |
| — | MFS HIGH YIELD MUN TR | 18,785 | $84,000 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| KODK | EASTMAN KODAK CO | 10,734 | $84,000 | 0.0% | $8.33 | +9.3% | COM NEW | 277461406 |
| — | CRESCENT PT ENERGY CORP | 19,861 | $83,000 | 0.0% | $0.78 | — | COM | 22576C101 |
| FATAQ | FAT BRANDS INC | 11,000 | $83,000 | 0.0% | $1.94 | +72.8% | COM | 30258N105 |
| — | PUTNAM PREMIER INCOME TR | 16,778 | $82,000 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| — | PIMCO HIGH INCOME FD | 12,213 | $82,000 | 0.0% | $7.56 | — | COM SHS | 722014107 |
| DHT | DHT HOLDINGS INC | 13,568 | $81,000 | 0.0% | $3.81 | +13.9% | SHS NEW | Y2065G121 |
| — | COMMUNICATIONS SYS INC | 13,550 | $81,000 | 0.0% | $4.43 | — | COM | 203900105 |
| OIS | OIL STS INTL INC | 11,898 | $72,000 | 0.0% | $6.82 | 0.0% | COM | 678026105 |
| NGD | NEW GOLD INC CDA | 46,481 | $72,000 | 0.0% | $1.40 | +29.5% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 10,579 | $71,000 | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| LYG | LLOYDS BANKING GROUP PLC | 30,830 | $71,000 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| — | PROSHARES TR II | 12,500 | $71,000 | 0.0% | $10.65 | — | ULTRA VIX SHORT | 74347W148 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 31,100 | $69,000 | 0.0% | $1.75 | +50.7% | COM | P73398102 |
| SAN | BANCO SANTANDER S.A. | 20,040 | $69,000 | 0.0% | $3.18 | — | ADR | 05964H105 |
| HROW | HARROW HEALTH INC | 10,067 | $68,000 | 0.0% | $8.19 | 0.0% | COM | 415858109 |
| — | GABELLI CONV & INC SECS FD I | 11,000 | $67,000 | 0.0% | $6.09 | — | COM | 36240B109 |
| — | AGROFRESH SOLUTIONS INC | 31,864 | $64,000 | 0.0% | $5.37 | — | COM | 00856G109 |
| — | PAVMED INC | 13,888 | $62,000 | 0.0% | $1.57 | — | COM | 70387R106 |
| — | CLEARSIDE BIOMEDICAL INC | 25,000 | $62,000 | 0.0% | $2.48 | — | COM | 185063104 |
| — | EVOGENE LTD | 12,013 | $61,000 | 0.0% | $5.08 | — | SHS | M4119S104 |
| BTG | B2GOLD CORP | 14,069 | $61,000 | 0.0% | $4.65 | -14.1% | COM | 11777Q209 |
| — | SEACHANGE INTL INC | 35,162 | $55,000 | 0.0% | $1.44 | — | COM | 811699107 |
| — | AEGON N V | 11,350 | $54,000 | 0.0% | $4.01 | — | NY REGISTRY SHS | 007924103 |
| — | BIOSIG TECHNOLOGIES INC | 12,320 | $53,000 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| — | ATHERSYS INC NEW | 28,740 | $52,000 | 0.0% | $1.72 | — | COM | 04744L106 |
| — | ONCOSEC MED INC | 10,500 | $50,000 | 0.0% | $2.57 | — | COM | 68234L306 |
| — | TELLURIAN INC NEW | 21,315 | $50,000 | 0.0% | $2.35 | — | COM | 87968A104 |
| — | PENNSYLVANIA REAL ESTATE INV | 25,783 | $50,000 | 0.0% | $0.93 | — | SH BEN INT | 709102107 |
| ARKK | ARK ETF TR | 400,000 | $49,000 | 0.0% | $104.37 | — | Put | 00214Q104 |
| DIS | DISNEY WALT CO | 100,000 | $45,000 | 0.0% | $108.33 | +66.3% | Call | 254687106 |
| TH | TARGET HOSPITALITY CORP | 17,777 | $45,000 | 0.0% | $1.85 | 0.0% | COM | 87615L107 |
| NPKI | NEWPARK RES INC | 13,976 | $44,000 | 0.0% | $3.08 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | DURECT CORP | 21,755 | $43,000 | 0.0% | $1.59 | — | COM | 266605104 |
| — | RIGEL PHARMACEUTICALS INC | 12,500 | $43,000 | 0.0% | $3.44 | — | COM NEW | 766559603 |
| — | COMSCORE INC | 11,163 | $41,000 | 0.0% | $3.67 | — | COM | 20564W105 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $41,000 | 0.0% | $199.85 | — | Call | 92189F676 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,500 | $40,000 | 0.0% | $3.34 | 0.0% | COM | 45665G303 |
| — | NAUTILUS INC | 5,000,000 | $39,000 | 0.0% | $15.15 | — | Call | 63910B102 |
| — | TRANSGLOBE ENERGY CORP | 24,804 | $39,000 | 0.0% | $3.10 | — | COM | 893662106 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 24,700 | $39,000 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| — | BLACKROCK CAP INVT CORP | 11,305 | $38,000 | 0.0% | $5.56 | — | COM | 092533108 |
| — | MEI PHARMA INC | 10,441 | $36,000 | 0.0% | $4.16 | — | COM NEW | 55279B202 |
| — | SESEN BIO INC | 13,500 | $35,000 | 0.0% | $1.17 | — | COM | 817763105 |
| — | AKERS BIOSCIENCES INC | 10,600 | $34,000 | 0.0% | $2.24 | — | COM | 00973E409 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,000 | $32,000 | 0.0% | $3.20 | — | COM UNIT | 09625U109 |
| — | SUNDIAL GROWERS INC | 26,583 | $30,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| — | VISLINK TECHNOLOGIES INC | 10,000 | $29,000 | 0.0% | $2.90 | — | COM | 92836Y300 |
| — | SOFTWARE ACQUISITN GRUP INC | 15,000 | $24,000 | 0.0% | $1.60 | — | *W EXP 09/17/202 | 83407F119 |
| GERN | GERON CORP | 15,300 | $24,000 | 0.0% | $1.31 | +36.8% | COM | 374163103 |
| — | IBIO INC | 14,875 | $23,000 | 0.0% | $1.55 | — | COM NEW | 451033203 |
| — | DIGITAL ALLY INC | 13,250 | $22,000 | 0.0% | $1.66 | — | COM NEW | 25382P208 |
| TMQ | TRILOGY METALS INC NEW | 10,020 | $21,000 | 0.0% | $2.17 | 0.0% | COM | 89621C105 |
| — | AMPIO PHARMACEUTICALS INC | 11,250 | $19,000 | 0.0% | $0.73 | — | COM | 03209T109 |
| — | ACASTI PHARMA INC | 30,000 | $18,000 | 0.0% | $1.63 | — | CL A NEW | 00430K402 |
| — | PREDICTIVE ONCOLOGY INC | 14,565 | $18,000 | 0.0% | $1.24 | — | COM NEW | 74039M200 |
| — | REGULUS THERAPEUTICS INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM NEW | 75915K200 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $14,000 | 0.0% | $31.94 | +34.7% | Call | 247361702 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $14,000 | 0.0% | $0.37 | — | COM | 38500T101 |
| — | NAKED BRAND GROUP LIMITED | 17,882 | $13,000 | 0.0% | $0.73 | — | SHS NEW | Q6519T117 |
| — | PROSPECT CAP CORP | 11,000 | $11,000 | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PALATIN TECHNOLOGIES INC | 15,727 | $11,000 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| UAL | UNITED AIRLS HLDGS INC | 30,000 | $9,000 | 0.0% | $38.35 | +27.3% | Call | 910047109 |
| CCL | CARNIVAL CORP | 50,000 | $7,000 | 0.0% | $20.71 | +13.9% | Call | 143658300 |
| TSLA | TESLA INC | 10,000 | $6,000 | 0.0% | $106.13 | +136.6% | Put | 88160R101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 30,000 | $6,000 | 0.0% | $0.42 | — | RIGHT 12/30/2030 | 110122140 |
| — | NAUTILUS INC | 330 | $5,000 | 0.0% | $15.15 | — | COM | 63910B102 |
| SSRM | SSR MNG INC | 100,000 | $4,000 | 0.0% | $16.34 | 0.0% | Call | 784730103 |
| — | HANCOCK JAFFE LABORATORIES I | 10,000 | $3,000 | 0.0% | $0.10 | — | *W EXP 05/30/202 | 41015N114 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100,000 | $3,000 | 0.0% | $64.91 | — | Put | 33733E500 |
| MS | MORGAN STANLEY | 30,000 | $1,000 | 0.0% | $35.71 | +83.7% | Put | 617446448 |
| MSOS | ADVISORSHARES TR | 50,000 | $0 | 0.0% | $42.40 | — | Put | 00768Y453 |
| AAPL | APPLE INC | 120,000 | $0 | 0.0% | $94.26 | +32.7% | Put | 037833100 |
| GDX | VANECK VECTORS ETF TR | 150,000 | $0 | 0.0% | $26.58 | — | Call | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $25.96 | +5.6% | Put | 69608A108 |