Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $5.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,814,488 | $222M | 4.4% | $112.65 | +11.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 340,949 | $109M | 2.1% | $265.74 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,404,355 | $99.46M | 2.0% | $69.19 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 398,707 | $82.41M | 1.6% | $189.94 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 1,123,403 | $81.92M | 1.6% | $66.64 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 323,402 | $76.25M | 1.5% | $177.75 | +25.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,144 | $65.42M | 1.3% | $134.07 | +18.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 242,668 | $62.38M | 1.2% | $159.48 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 140,066 | $55.72M | 1.1% | $357.99 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,402,877 | $53.28M | 1.0% | $33.21 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 133,121 | $52.76M | 1.0% | $334.97 | — | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 959,340 | $48.98M | 1.0% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 186,970 | $48.66M | 1.0% | $225.03 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 339,065 | $44.57M | 0.9% | $106.20 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 379,828 | $43.24M | 0.9% | $115.69 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 363,995 | $39.5M | 0.8% | $84.62 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 788,627 | $35.88M | 0.7% | $41.24 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 296,698 | $35.56M | 0.7% | $101.76 | +6.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 16,363 | $33.75M | 0.7% | $76.74 | +27.6% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 532,139 | $33.37M | 0.7% | $57.76 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 154,611 | $33.18M | 0.7% | $191.73 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 111,692 | $32.9M | 0.6% | $251.45 | +6.3% | CL A | 30303M102 |
| SDY | SPDR SER TR | 272,670 | $32.18M | 0.6% | $100.95 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 249,299 | $31.29M | 0.6% | $125.77 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 364,216 | $30.86M | 0.6% | $87.09 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 199,877 | $30.43M | 0.6% | $90.44 | +40.7% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 490,378 | $28.05M | 0.6% | $52.53 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 151,104 | $27.88M | 0.5% | $132.91 | +35.6% | COM | 254687106 |
| DGRO | ISHARES TR | 556,219 | $26.85M | 0.5% | $42.11 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 39,649 | $26.48M | 0.5% | $145.64 | +72.4% | COM | 88160R101 |
| IWF | ISHARES TR | 107,857 | $26.21M | 0.5% | $169.50 | — | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 474,328 | $25.06M | 0.5% | $54.58 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 190,991 | $24.84M | 0.5% | $136.43 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 673,721 | $24.41M | 0.5% | $27.95 | +0.3% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 296,531 | $24.37M | 0.5% | $81.50 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 333,950 | $24.06M | 0.5% | $66.12 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 785,816 | $23.79M | 0.5% | $15.11 | +6.8% | COM | 00206R102 |
| IWD | ISHARES TR | 156,585 | $23.73M | 0.5% | $126.26 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 144,060 | $23.68M | 0.5% | $118.39 | +18.9% | COM | 478160104 |
| ITOT | ISHARES TR | 258,114 | $23.64M | 0.5% | $82.42 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 63,285 | $23.05M | 0.5% | $293.17 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 463,684 | $22.77M | 0.4% | $44.91 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 269,603 | $22.24M | 0.4% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 10,484 | $21.69M | 0.4% | $77.63 | +26.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 130,900 | $21.68M | 0.4% | $134.46 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,564 | $21.35M | 0.4% | $218.41 | +11.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 325,629 | $20.96M | 0.4% | $59.60 | — | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 347,064 | $20.81M | 0.4% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 297,740 | $20.6M | 0.4% | $63.58 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 315,998 | $20.57M | 0.4% | $71.47 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 149,045 | $19.76M | 0.4% | $118.96 | +9.0% | COM | 747525103 |
| BA | BOEING CO | 77,445 | $19.73M | 0.4% | $199.27 | +11.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 34,767 | $18.56M | 0.4% | $10.59 | +26.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 314,329 | $18.28M | 0.4% | $41.06 | +2.9% | COM | 92343V104 |
| WMT | WALMART INC | 133,924 | $18.19M | 0.4% | $39.79 | +8.8% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 200,845 | $17.82M | 0.4% | $92.36 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 150,238 | $17.43M | 0.3% | $116.76 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 57,080 | $17.42M | 0.3% | $209.47 | +16.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 78,348 | $17.34M | 0.3% | $170.16 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 308,740 | $17.24M | 0.3% | $37.47 | +15.6% | COM | 30231G102 |
| HYG | ISHARES TR | 197,673 | $17.23M | 0.3% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| MGK | VANGUARD WORLD FD | 81,218 | $16.82M | 0.3% | $155.59 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 169,193 | $16.46M | 0.3% | $80.01 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 140,751 | $15.89M | 0.3% | $119.72 | — | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 295,143 | $15.74M | 0.3% | $51.07 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 71,747 | $15.36M | 0.3% | $144.65 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 72,344 | $15.32M | 0.3% | $175.62 | +15.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,392 | $15.06M | 0.3% | $47.44 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 233,321 | $14.93M | 0.3% | $41.44 | +30.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 109,991 | $14.9M | 0.3% | $109.50 | +5.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 28,425 | $14.83M | 0.3% | $47.46 | +11.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 39,108 | $14.55M | 0.3% | $281.85 | +13.4% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,683 | $14.37M | 0.3% | $132.70 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 106,872 | $14.19M | 0.3% | $107.77 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 364,977 | $14.12M | 0.3% | $22.84 | +34.1% | COM | 060505104 |
| EFV | ISHARES TR | 275,277 | $14.03M | 0.3% | $48.25 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 62,974 | $13.91M | 0.3% | $164.69 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 127,242 | $13.77M | 0.3% | $73.35 | +21.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 123,966 | $13.55M | 0.3% | $82.59 | +13.8% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 133,389 | $13.48M | 0.3% | $85.25 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 70,768 | $13.46M | 0.3% | $145.19 | +8.1% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 132,785 | $13.07M | 0.3% | $86.23 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 238,649 | $13.05M | 0.3% | $55.51 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 96,200 | $13.03M | 0.3% | $156.52 | — | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 108,602 | $13.03M | 0.3% | $115.25 | — | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 175,607 | $12.98M | 0.3% | $72.91 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 204,499 | $12.51M | 0.2% | $61.52 | — | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 136,654 | $12.42M | 0.2% | $85.08 | — | ESG AWR MSCI USA | 46435G425 |
| PGX | INVESCO EXCH TRADED FD TR II | 826,151 | $12.39M | 0.2% | $14.60 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 34,606 | $12.32M | 0.2% | $268.92 | +26.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 116,043 | $12.16M | 0.2% | $65.94 | +20.7% | COM | 166764100 |
| SHY | ISHARES TR | 139,929 | $12.07M | 0.2% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 232,974 | $12.05M | 0.2% | $34.25 | +18.6% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 153,512 | $11.83M | 0.2% | $62.30 | +1.2% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 581,145 | $11.71M | 0.2% | $19.83 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 72,179 | $11.55M | 0.2% | $163.89 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 58,120 | $11.51M | 0.2% | $135.97 | +20.0% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 124,917 | $11.47M | 0.2% | $83.09 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,809 | $11.08M | 0.2% | $203.50 | — | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK VECTORS ETF TR | 334,648 | $10.88M | 0.2% | $28.68 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 219,810 | $10.78M | 0.2% | $43.28 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 55,457 | $10.69M | 0.2% | $117.23 | +6.7% | COM | 88579Y101 |
| IVE | ISHARES TR | 75,387 | $10.65M | 0.2% | $125.56 | — | S&P 500 VAL ETF | 464287408 |
| FPX | FIRST TR EXCHANGE TRADED FD | 86,593 | $10.32M | 0.2% | $73.21 | — | US EQTY OPPT ETF | 336920103 |
| NOBL | PROSHARES TR | 118,098 | $10.19M | 0.2% | $72.68 | — | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,326 | $10.15M | 0.2% | $408.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 134,373 | $10.11M | 0.2% | $54.96 | +13.3% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,696 | $10.04M | 0.2% | $58.25 | — | INTL BD IDX ETF | 92203J407 |
| CAT | CATERPILLAR INC | 42,434 | $9.839M | 0.2% | $134.87 | +40.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 26,112 | $9.649M | 0.2% | $299.44 | +0.2% | COM | 539830109 |
| — | DBX ETF TR | 371,795 | $9.454M | 0.2% | $24.02 | — | XTRACK MSCI ALL | 233051598 |
| VGT | VANGUARD WORLD FDS | 26,367 | $9.453M | 0.2% | $320.97 | — | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 30,664 | $9.436M | 0.2% | $289.99 | — | GLOBAL TECH ETF | 464287291 |
| VMBS | VANGUARD SCOTTSDALE FDS | 174,678 | $9.323M | 0.2% | $53.99 | — | MORTG-BACK SEC | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,232 | $9.287M | 0.2% | $125.19 | — | FTSE RAFI 1000 | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,358 | $9.24M | 0.2% | $49.25 | +3.6% | COM | 110122108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,944 | $9.156M | 0.2% | $83.97 | -1.0% | COM NEW | 12541W209 |
| MCD | MCDONALDS CORP | 40,709 | $9.125M | 0.2% | $164.94 | +16.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,929 | $9.052M | 0.2% | $95.11 | +3.1% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 39,847 | $9.035M | 0.2% | $219.18 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 168,828 | $8.899M | 0.2% | $41.40 | +4.8% | COM | 191216100 |
| IDEV | ISHARES TR | 137,343 | $8.872M | 0.2% | $61.64 | — | CORE MSCI INTL | 46435G326 |
| LLY | LILLY ELI & CO | 47,222 | $8.822M | 0.2% | $133.45 | +39.4% | COM | 532457108 |
| BEN | FRANKLIN RESOURCES INC | 297,950 | $8.819M | 0.2% | $17.35 | +23.7% | COM | 354613101 |
| FMB | FIRST TR EXCH TRADED FD III | 156,137 | $8.811M | 0.2% | $54.47 | — | MANAGD MUN ETF | 33739N108 |
| PEP | PEPSICO INC | 61,933 | $8.761M | 0.2% | $115.24 | +2.3% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 170,496 | $8.748M | 0.2% | $51.02 | — | SHT TM US TRES | 808524862 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,032 | $8.701M | 0.2% | $226.86 | — | 500 GRTH IDX F | 921932505 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 216,531 | $8.674M | 0.2% | $34.22 | — | LIBERTYQ US EQT | 35473P801 |
| PYPL | PAYPAL HLDGS INC | 35,603 | $8.646M | 0.2% | $180.58 | +39.5% | COM | 70450Y103 |
| ARKG | ARK ETF TR | 95,135 | $8.441M | 0.2% | $88.29 | — | GENOMIC REV ETF | 00214Q302 |
| COST | COSTCO WHSL CORP NEW | 23,882 | $8.418M | 0.2% | $320.27 | +3.0% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 127,201 | $8.304M | 0.2% | $55.43 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 212,959 | $8.178M | 0.2% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 37,373 | $8.113M | 0.2% | $149.33 | +18.3% | COM | 438516106 |
| GOVT | ISHARES TR | 307,878 | $8.063M | 0.2% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| IJK | ISHARES TR | 102,749 | $8.052M | 0.2% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 26,677 | $8.023M | 0.2% | $271.23 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 29,095 | $7.991M | 0.2% | $205.02 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 59,792 | $7.988M | 0.2% | $62.26 | +69.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,971 | $7.926M | 0.2% | $78.35 | +9.9% | COM | 007903107 |
| ICF | ISHARES TR | 135,079 | $7.809M | 0.2% | $70.65 | — | COHEN STEER REIT | 464287564 |
| GS | GOLDMAN SACHS GROUP INC | 23,615 | $7.722M | 0.2% | $199.96 | +38.5% | COM | 38141G104 |
| VTRS | VIATRIS INC | 547,856 | $7.654M | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| DVY | ISHARES TR | 66,342 | $7.57M | 0.1% | $94.75 | — | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 153,704 | $7.552M | 0.1% | $45.30 | — | MULTIFACTOR MI | 47804J206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 113,788 | $7.545M | 0.1% | $59.50 | +30.4% | COM | 04280A100 |
| XLF | SELECT SECTOR SPDR TR | 220,260 | $7.5M | 0.1% | $28.33 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,841 | $7.458M | 0.1% | $43.64 | — | COM | 931427108 |
| C | CITIGROUP INC | 101,966 | $7.418M | 0.1% | $42.68 | +31.6% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 72,654 | $7.406M | 0.1% | $98.73 | — | S&P MC 400VL ETF | 464287705 |
| PDEC | INNOVATOR ETFS TR | 246,914 | $7.348M | 0.1% | $29.21 | — | S&P 500 PWR BU | 45782C540 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 211,433 | $7.288M | 0.1% | $32.41 | — | US EQT BUFFER | 33740F763 |
| AMGN | AMGEN INC | 29,289 | $7.288M | 0.1% | $193.20 | +5.9% | COM | 031162100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,175 | $7.257M | 0.1% | $208.56 | — | VNG RUS2000GRW | 92206C623 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 197,666 | $7.224M | 0.1% | $35.48 | — | CBOE EQT BUFER | 33740F847 |
| ARKW | ARK ETF TR | 48,807 | $7.196M | 0.1% | $138.42 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHG | SCHWAB STRATEGIC TR | 54,874 | $7.122M | 0.1% | $80.57 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 53,356 | $7.091M | 0.1% | $117.01 | +10.7% | CL B | 654106103 |
| EWC | ISHARES INC | 208,009 | $7.083M | 0.1% | $33.92 | — | MSCI CDA ETF | 464286509 |
| UNP | UNION PAC CORP | 32,107 | $7.077M | 0.1% | $138.65 | +35.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 41,616 | $7.074M | 0.1% | $114.66 | +15.1% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 311,367 | $7.068M | 0.1% | $19.73 | — | ISHARES | 46428Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,441 | $7.066M | 0.1% | $57.17 | +14.1% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 137,379 | $7.028M | 0.1% | $28.62 | +6.3% | COM | 02209S103 |
| IYW | ISHARES TR | 80,018 | $7.018M | 0.1% | $102.52 | — | U.S. TECH ETF | 464287721 |
| VFH | VANGUARD WORLD FDS | 82,220 | $6.948M | 0.1% | $74.84 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 59,416 | $6.936M | 0.1% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 67,939 | $6.825M | 0.1% | $99.27 | — | EAFE GRWTH ETF | 464288885 |
| CWB | SPDR SER TR | 81,694 | $6.809M | 0.1% | $81.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOE | VANGUARD INDEX FDS | 49,653 | $6.697M | 0.1% | $111.20 | — | MCAP VL IDXVIP | 922908512 |
| — | DBX ETF TR | 315,107 | $6.68M | 0.1% | $22.47 | — | XTRCK JP MRGN ES | 233051713 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 91,437 | $6.68M | 0.1% | $68.91 | — | INDXX NEXTG ETF | 33737K205 |
| UWM | PROSHARES TR | 59,497 | $6.651M | 0.1% | $89.62 | — | PSHS ULTRUSS2000 | 74347R842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,043 | $6.609M | 0.1% | $94.78 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 10,946 | $6.516M | 0.1% | $363.00 | — | COM | 512807108 |
| SCHF | SCHWAB STRATEGIC TR | 173,079 | $6.511M | 0.1% | $33.49 | — | INTL EQTY ETF | 808524805 |
| IYK | ISHARES TR | 36,687 | $6.493M | 0.1% | $156.64 | — | U.S. CNSM GD ETF | 464287812 |
| VTIP | VANGUARD MALVERN FDS | 125,156 | $6.451M | 0.1% | $51.00 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,438 | $6.425M | 0.1% | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 102,783 | $6.389M | 0.1% | $45.83 | +8.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 163,335 | $6.382M | 0.1% | $24.52 | +29.0% | COM | 949746101 |
| IYJ | ISHARES TR | 59,772 | $6.317M | 0.1% | $105.18 | — | US INDUSTRIALS | 464287754 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,876 | $6.311M | 0.1% | $67.13 | — | INTER TERM TREAS | 92206C706 |
| IHI | ISHARES TR | 19,098 | $6.309M | 0.1% | $293.01 | — | U.S. MED DVC ETF | 464288810 |
| SMDV | PROSHARES TR | 96,441 | $6.309M | 0.1% | $56.86 | — | RUSS 2000 DIVD | 74347B698 |
| EFAV | ISHARES TR | 86,223 | $6.293M | 0.1% | $67.73 | — | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 91,327 | $6.239M | 0.1% | $65.80 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 28,550 | $6.049M | 0.1% | $236.80 | -7.1% | COM | 79466L302 |
| BX | BLACKSTONE GROUP INC | 80,916 | $6.031M | 0.1% | $46.57 | +25.8% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 188,799 | $6M | 0.1% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 12,848 | $5.957M | 0.1% | $29.19 | +42.7% | COM | 11135F101 |
| QUAL | ISHARES TR | 48,552 | $5.913M | 0.1% | $112.16 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 84,048 | $5.898M | 0.1% | $52.78 | +14.8% | COM | 68389X105 |
| USB | US BANCORP DEL | 106,518 | $5.892M | 0.1% | $34.17 | +18.0% | COM NEW | 902973304 |
| TOTL | SSGA ACTIVE ETF TR | 121,637 | $5.864M | 0.1% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| MU | MICRON TECHNOLOGY INC | 65,365 | $5.766M | 0.1% | $54.12 | +52.9% | COM | 595112103 |
| VHT | VANGUARD WORLD FDS | 25,175 | $5.759M | 0.1% | $214.87 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 59,632 | $5.756M | 0.1% | $71.11 | +6.1% | COM NEW | 26441C204 |
| HBT | HBT FINL INC. | 332,408 | $5.691M | 0.1% | $15.84 | +2.4% | COM | 404111106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,870 | $5.648M | 0.1% | $122.00 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 87,982 | $5.634M | 0.1% | $59.33 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 24,680 | $5.524M | 0.1% | $212.41 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 51,232 | $5.524M | 0.1% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 79,908 | $5.482M | 0.1% | $67.74 | — | NAS CLNEDG GREEN | 33733E500 |
| EFA | ISHARES TR | 72,196 | $5.478M | 0.1% | $69.38 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FDS | 18,538 | $5.476M | 0.1% | $239.53 | — | CONSUM DIS ETF | 92204A108 |
| KHC | KRAFT HEINZ CO | 136,531 | $5.461M | 0.1% | $26.77 | +7.0% | COM | 500754106 |
| WDIV | SPDR INDEX SHS FDS | 82,577 | $5.46M | 0.1% | $63.90 | — | S&P GLBDIV ETF | 78463X459 |
| O | REALTY INCOME CORP | 84,749 | $5.382M | 0.1% | $44.96 | +2.8% | COM | 756109104 |
| MS | MORGAN STANLEY | 68,600 | $5.328M | 0.1% | $47.49 | +38.1% | COM NEW | 617446448 |
| SPSB | SPDR SER TR | 168,453 | $5.274M | 0.1% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| IJS | ISHARES TR | 52,282 | $5.267M | 0.1% | $95.85 | — | SP SMCP600VL ETF | 464287879 |
| IEI | ISHARES TR | 40,532 | $5.265M | 0.1% | $131.59 | — | 3 7 YR TREAS BD | 464288661 |
| KMB | KIMBERLY-CLARK CORP | 37,524 | $5.218M | 0.1% | $111.89 | -0.9% | COM | 494368103 |
| XYZ | SQUARE INC | 22,942 | $5.209M | 0.1% | $155.04 | +50.9% | CL A | 852234103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 152,041 | $5.179M | 0.1% | $33.10 | — | CBOE EQT DEP NOV | 33740F839 |
| HYD | VANECK VECTORS ETF TR | 82,156 | $5.106M | 0.1% | $59.46 | — | HIGH YLD MUN ETF | 92189H409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,674 | $5.074M | 0.1% | $441.91 | +5.8% | COM | 00724F101 |
| IUSV | ISHARES TR | 72,688 | $5.008M | 0.1% | $59.92 | — | CORE S&P US VLU | 464287663 |
| SPAB | SPDR SER TR | 168,625 | $5M | 0.1% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEE | NEXTERA ENERGY INC | 66,078 | $4.996M | 0.1% | $62.14 | +10.8% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,087 | $4.982M | 0.1% | $283.30 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 91,597 | $4.956M | 0.1% | $37.46 | +23.2% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 29,167 | $4.902M | 0.1% | $144.52 | — | SBI CONS DISCR | 81369Y407 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 90,567 | $4.89M | 0.1% | $49.67 | — | NASD TECH DIV | 33738R118 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 60,961 | $4.882M | 0.1% | $50.24 | — | COM SHS | 33734K109 |
| PFFD | GLOBAL X FDS | 188,014 | $4.796M | 0.1% | $25.80 | — | US PFD ETF | 37954Y657 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,863 | $4.796M | 0.1% | $124.32 | +2.4% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 78,017 | $4.784M | 0.1% | $49.24 | -0.6% | COM | 370334104 |
| REGL | PROSHARES TR | 68,583 | $4.779M | 0.1% | $58.27 | — | S&P MDCP 400 DIV | 74347B680 |
| MDT | MEDTRONIC PLC | 40,423 | $4.775M | 0.1% | $88.31 | +15.2% | SHS | G5960L103 |
| EMB | ISHARES TR | 43,669 | $4.755M | 0.1% | $112.92 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 6,293 | $4.745M | 0.1% | $668.93 | — | COM | 09247X101 |
| — | FS KKR CAP CORP II | 242,028 | $4.726M | 0.1% | $16.39 | — | COM | 35952V303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,350 | $4.724M | 0.1% | $396.70 | +18.8% | COM | 883556102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 71,237 | $4.698M | 0.1% | $61.92 | — | INTL EQUITY OPP | 33734X853 |
| PRU | PRUDENTIAL FINL INC | 51,296 | $4.673M | 0.1% | $57.34 | +18.2% | COM | 744320102 |
| NEAR | ISHARES U S ETF TR | 93,005 | $4.668M | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| DE | DEERE & CO | 12,461 | $4.663M | 0.1% | $208.12 | +47.7% | COM | 244199105 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,808 | $4.663M | 0.1% | $100.31 | — | SOLAR ETF | 46138G706 |
| VPU | VANGUARD WORLD FDS | 32,499 | $4.567M | 0.1% | $137.21 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 48,062 | $4.561M | 0.1% | $88.93 | — | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 25,675 | $4.542M | 0.1% | $129.35 | — | EXTEND MKT ETF | 922908652 |
| SHYG | ISHARES TR | 98,895 | $4.53M | 0.1% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| IYC | ISHARES TR | 60,485 | $4.526M | 0.1% | $70.50 | — | U.S. CNSM SV ETF | 464287580 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 198,181 | $4.521M | 0.1% | $21.08 | — | NO AMER ENERGY | 33738D101 |
| IUSB | ISHARES TR | 85,660 | $4.519M | 0.1% | $53.00 | — | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,861 | $4.497M | 0.1% | $143.04 | +9.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 24,700 | $4.485M | 0.1% | $128.48 | +14.4% | COM | 369550108 |
| FSK | FS KKR CAP CORP | 223,841 | $4.439M | 0.1% | $8.06 | +15.7% | COM | 302635206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 111,092 | $4.42M | 0.1% | $37.16 | — | S&P ULTRA DIVIDE | 46138G656 |
| ESGE | ISHARES INC | 101,246 | $4.385M | 0.1% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| BP | BP PLC | 179,601 | $4.373M | 0.1% | $25.25 | — | SPONSORED ADR | 055622104 |
| XME | SPDR SER TR | 109,429 | $4.368M | 0.1% | $36.60 | — | S&P METALS MNG | 78464A755 |
| FXH | FIRST TR EXCHANGE TRADED FD | 40,215 | $4.368M | 0.1% | $96.94 | — | HLTH CARE ALPH | 33734X143 |
| SCZ | ISHARES TR | 60,349 | $4.335M | 0.1% | $56.06 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 83,162 | $4.223M | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IYH | ISHARES TR | 16,642 | $4.201M | 0.1% | $225.70 | — | US HLTHCARE ETF | 464287762 |
| PM | PHILIP MORRIS INTL INC | 46,960 | $4.167M | 0.1% | $58.92 | +13.4% | COM | 718172109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 79,002 | $4.116M | 0.1% | $50.50 | — | NASDQ ARTFCIAL | 33738R720 |
| IQDF | FLEXSHARES TR | 159,986 | $4.11M | 0.1% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| ACWI | ISHARES TR | 43,097 | $4.101M | 0.1% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| VDE | VANGUARD WORLD FDS | 60,090 | $4.086M | 0.1% | $58.62 | — | ENERGY ETF | 92204A306 |
| STZ | CONSTELLATION BRANDS INC | 17,908 | $4.083M | 0.1% | $175.64 | +18.4% | CL A | 21036P108 |
| — | TEKLA HEALTHCARE INVS | 165,275 | $4.034M | 0.1% | $24.09 | — | SH BEN INT | 87911J103 |
| HYLB | DBX ETF TR | 80,091 | $4.004M | 0.1% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| DLN | WISDOMTREE TR | 34,728 | $3.983M | 0.1% | $114.30 | — | US LARGECAP DIVD | 97717W307 |
| FDX | FEDEX CORP | 13,847 | $3.933M | 0.1% | $227.55 | +2.9% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 60,845 | $3.932M | 0.1% | $49.69 | +7.4% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,909 | $3.893M | 0.1% | $95.33 | — | SPONSORED ADS | 874039100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 39,589 | $3.866M | 0.1% | $79.36 | — | COM SHS | 33735K108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 174,777 | $3.863M | 0.1% | $20.67 | — | CBOE VEST US EQ | 33740F755 |
| MBB | ISHARES TR | 35,545 | $3.854M | 0.1% | $110.11 | — | MBS ETF | 464288588 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 115,102 | $3.82M | 0.1% | $32.35 | — | US EQT DEEP DUFR | 33740F771 |
| SOXX | ISHARES TR | 8,903 | $3.775M | 0.1% | $249.66 | — | PHLX SEMICND ETF | 464287523 |
| CI | CIGNA CORP NEW | 15,604 | $3.772M | 0.1% | $174.27 | +17.2% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 13,591 | $3.755M | 0.1% | $172.05 | +40.3% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 305,568 | $3.743M | 0.1% | $6.63 | +30.9% | COM | 345370860 |
| EDIV | SPDR INDEX SHS FDS | 123,644 | $3.712M | 0.1% | $27.77 | — | S&P EM MKT DIV | 78463X533 |
| IGIB | ISHARES TR | 62,378 | $3.695M | 0.1% | $65.84 | — | ISHS 5-10YR INVT | 464288638 |
| SYK | STRYKER CORPORATION | 15,139 | $3.688M | 0.1% | $195.25 | +16.7% | COM | 863667101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 40,698 | $3.687M | 0.1% | $67.64 | — | COM SHS | 33734Y109 |
| SCHA | SCHWAB STRATEGIC TR | 36,869 | $3.675M | 0.1% | $85.48 | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 57,009 | $3.645M | 0.1% | $37.37 | +22.6% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 11,226 | $3.633M | 0.1% | $276.63 | +0.6% | COM | 666807102 |
| IWP | ISHARES TR | 35,493 | $3.623M | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,876 | $3.579M | 0.1% | $121.83 | — | FTSE SMCAP ETF | 922042718 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,747 | $3.541M | 0.1% | $70.74 | — | COM SHS | 33735B108 |
| — | HIGH INCOME SECS FD | 403,082 | $3.523M | 0.1% | $8.74 | — | SHS BEN INT | 42968F108 |
| SHOP | SHOPIFY INC | 3,177 | $3.515M | 0.1% | $87.87 | +37.5% | CL A | 82509L107 |
| IPAC | ISHARES TR | 52,789 | $3.514M | 0.1% | $64.42 | — | CORE MSCI PAC | 46434V696 |
| BOND | PIMCO ETF TR | 31,801 | $3.481M | 0.1% | $110.42 | — | ACTIVE BD ETF | 72201R775 |
| WPC | WP CAREY INC | 49,027 | $3.469M | 0.1% | $69.46 | — | COM | 92936U109 |
| IYM | ISHARES TR | 27,615 | $3.468M | 0.1% | $113.42 | — | U.S. BAS MTL ETF | 464287838 |
| MTUM | ISHARES TR | 21,475 | $3.455M | 0.1% | $115.33 | — | MSCI USA MMENTM | 46432F396 |
| — | INNOVATOR ETFS TR II | 142,464 | $3.45M | 0.1% | $24.68 | — | S&P INVSTMNT GRD | 45783G201 |
| EJAN | INNOVATOR ETFS TR | 113,804 | $3.448M | 0.1% | $30.11 | — | MSCI EMGR MKT | 45782C516 |
| IBB | ISHARES TR | 22,784 | $3.43M | 0.1% | $150.76 | — | NASDAQ BIOTECH | 464287556 |
| ONLN | PROSHARES TR | 43,676 | $3.426M | 0.1% | $75.84 | — | ONLINE RTL ETF | 74347B169 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,508 | $3.424M | 0.1% | $19.60 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 259,992 | $3.414M | 0.1% | $15.15 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 43,289 | $3.412M | 0.1% | $69.94 | +0.1% | COM | 194162103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,528 | $3.402M | 0.1% | $95.11 | — | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 17,977 | $3.398M | 0.1% | $109.03 | +38.8% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 62,279 | $3.395M | 0.1% | $44.26 | +26.1% | COM | 90353T100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 49,890 | $3.392M | 0.1% | $50.17 | — | MID CP GR ALPH | 33737M102 |
| SPIP | SPDR SER TR | 110,665 | $3.381M | 0.1% | $31.07 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHC | SCHWAB STRATEGIC TR | 84,830 | $3.344M | 0.1% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES GOLD TR | 205,259 | $3.338M | 0.1% | $17.25 | — | ISHARES | 464285105 |
| GM | GENERAL MTRS CO | 57,932 | $3.329M | 0.1% | $36.21 | +41.5% | COM | 37045V100 |
| VLUE | ISHARES TR | 32,379 | $3.318M | 0.1% | $86.01 | — | MSCI USA VALUE | 46432F388 |
| IUSG | ISHARES TR | 36,251 | $3.291M | 0.1% | $87.12 | — | CORE S&P US GWT | 464287671 |
| PLD | PROLOGIS INC. | 30,962 | $3.282M | 0.1% | $69.58 | +27.4% | COM | 74340W103 |
| ASHR | DBX ETF TR | 84,735 | $3.272M | 0.1% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| SPEM | SPDR INDEX SHS FDS | 74,124 | $3.245M | 0.1% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| ILCB | ISHARES TR | 14,463 | $3.244M | 0.1% | $174.16 | — | MORNINGSTR US EQ | 464287127 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,585 | $3.236M | 0.1% | $112.23 | +22.7% | COM | 030420103 |
| JNK | SPDR SER TR | 29,344 | $3.193M | 0.1% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| JETS | ETF SER SOLUTIONS | 117,411 | $3.16M | 0.1% | $24.04 | — | US GLB JETS | 26922A842 |
| MET | METLIFE INC | 51,478 | $3.129M | 0.1% | $35.31 | +34.8% | COM | 59156R108 |
| SRLN | SSGA ACTIVE ETF TR | 68,389 | $3.128M | 0.1% | $46.12 | — | BLACKSTONE SENR | 78467V608 |
| PAYX | PAYCHEX INC | 31,642 | $3.102M | 0.1% | $73.19 | +9.8% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 23,944 | $3.089M | 0.1% | $100.02 | +8.1% | COM | 94106L109 |
| IJT | ISHARES TR | 23,796 | $3.051M | 0.1% | $114.17 | — | S&P SML 600 GWT | 464287887 |
| IWL | ISHARES TR | 32,081 | $3.039M | 0.1% | $76.88 | — | RUS TOP 200 ETF | 464289446 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 47,531 | $3.026M | 0.1% | $54.10 | — | COM SHS | 33735J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,833 | $2.973M | 0.1% | $242.70 | -9.5% | COM | 92532F100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,550 | $2.963M | 0.1% | $100.81 | — | SHS | 337345102 |
| AXP | AMERICAN EXPRESS CO | 20,736 | $2.933M | 0.1% | $100.78 | +23.4% | COM | 025816109 |
| DBEF | DBX ETF TR | 79,329 | $2.88M | 0.1% | $33.16 | — | XTRACK MSCI EAFE | 233051200 |
| CLX | CLOROX CO DEL | 14,848 | $2.864M | 0.1% | $165.38 | -0.2% | COM | 189054109 |
| IWN | ISHARES TR | 17,824 | $2.843M | 0.1% | $128.90 | — | RUS 2000 VAL ETF | 464287630 |
| DOCU | DOCUSIGN INC | 14,039 | $2.842M | 0.1% | $203.47 | +14.0% | COM | 256163106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 58,331 | $2.838M | 0.1% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| — | SEAGATE TECHNOLOGY PLC | 36,934 | $2.835M | 0.1% | $56.98 | — | SHS | G7945M107 |
| IP | INTERNATIONAL PAPER CO | 52,316 | $2.829M | 0.1% | $33.24 | +18.6% | COM | 460146103 |
| OEF | ISHARES TR | 15,707 | $2.825M | 0.1% | $154.70 | — | S&P 100 ETF | 464287101 |
| ARKQ | ARK ETF TR | 33,501 | $2.812M | 0.1% | $80.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PH | PARKER-HANNIFIN CORP | 8,904 | $2.809M | 0.1% | $222.83 | +21.4% | COM | 701094104 |
| VDC | VANGUARD WORLD FDS | 15,727 | $2.803M | 0.1% | $171.83 | — | CONSUM STP ETF | 92204A207 |
| FCX | FREEPORT-MCMORAN INC | 85,128 | $2.803M | 0.1% | $18.92 | +60.4% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 5,596 | $2.799M | 0.1% | $99.15 | +6.5% | COM | 81762P102 |
| EFAD | PROSHARES TR | 63,840 | $2.777M | 0.1% | $43.55 | — | MSCI EAFE DIVD | 74347B839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,717 | $2.775M | 0.1% | $52.43 | — | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 76,161 | $2.772M | 0.1% | $21.51 | +18.8% | COM | 29250N105 |
| NULV | NUSHARES ETF TR | 76,190 | $2.758M | 0.1% | $33.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| VIS | VANGUARD WORLD FDS | 14,407 | $2.727M | 0.1% | $169.97 | — | INDUSTRIAL ETF | 92204A603 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,786 | $2.713M | 0.1% | $125.54 | +21.9% | COM | 83088M102 |
| — | DRAFTKINGS INC | 44,068 | $2.703M | 0.1% | $47.86 | — | COM CL A | 26142R104 |
| ARKF | ARK ETF TR | 52,876 | $2.702M | 0.1% | $50.57 | — | FINTECH INNOVA | 00214Q708 |
| DBC | INVESCO DB COMMDY INDX TRCK | 160,247 | $2.662M | 0.1% | $14.86 | — | UNIT | 46138B103 |
| BIL | SPDR SER TR | 28,883 | $2.643M | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 15,030 | $2.636M | 0.1% | $102.41 | +35.3% | COM | 693475105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,199 | $2.634M | 0.1% | $354.90 | +3.7% | CL A | 98980L101 |
| MGC | VANGUARD WORLD FD | 18,724 | $2.626M | 0.1% | $124.16 | — | MEGA CAP INDEX | 921910873 |
| AEP | AMERICAN ELEC PWR CO INC | 30,957 | $2.622M | 0.1% | $63.87 | +5.7% | COM | 025537101 |
| AFL | AFLAC INC | 51,197 | $2.62M | 0.1% | $36.33 | +18.0% | COM | 001055102 |
| DVYE | ISHARES INC | 66,643 | $2.611M | 0.1% | $37.55 | — | EM MKTS DIV ETF | 464286319 |
| IGV | ISHARES TR | 7,640 | $2.609M | 0.1% | $305.34 | — | EXPANDED TECH | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 39,830 | $2.596M | 0.1% | $37.25 | +52.8% | COM | 808513105 |
| — | TEKLA LIFE SCIENCES INVS | 131,554 | $2.593M | 0.1% | $19.74 | — | SH BEN INT | 87911K100 |
| KMI | KINDER MORGAN INC DEL | 155,493 | $2.589M | 0.1% | $10.11 | +14.4% | COM | 49456B101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 50,877 | $2.582M | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| — | ROYAL DUTCH SHELL PLC | 65,777 | $2.579M | 0.1% | $36.66 | — | SPONS ADR A | 780259206 |
| EPS | WISDOMTREE TR | 59,335 | $2.572M | 0.1% | $40.29 | — | US LARGECAP FUND | 97717W588 |
| VLO | VALERO ENERGY CORP | 35,854 | $2.567M | 0.1% | $50.75 | +12.7% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 10,728 | $2.565M | 0.1% | $183.10 | +5.0% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 41,980 | $2.563M | 0.1% | $39.67 | +24.8% | COM | 844741108 |
| UDEC | INNOVATOR ETFS TR | 88,092 | $2.553M | 0.1% | $28.52 | — | S&P 500 ULTRA | 45782C532 |
| SLYV | SPDR SER TR | 30,773 | $2.523M | 0.0% | $74.89 | — | S&P 600 SMCP VAL | 78464A300 |
| AEE | AMEREN CORP | 30,809 | $2.507M | 0.0% | $61.05 | +6.2% | COM | 023608102 |
| MRNA | MODERNA INC | 19,065 | $2.497M | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 12,291 | $2.49M | 0.0% | $168.45 | +9.5% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 40,998 | $2.446M | 0.0% | $36.66 | +36.3% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 32,867 | $2.442M | 0.0% | $53.74 | +10.7% | CL A | 902494103 |
| XAR | SPDR SER TR | 19,240 | $2.416M | 0.0% | $106.37 | — | AEROSPACE DEF | 78464A631 |
| — | PIMCO CORPORATE & INCOME OPP | 130,319 | $2.381M | 0.0% | $17.10 | — | COM | 72201B101 |
| ALB | ALBEMARLE CORP | 16,040 | $2.344M | 0.0% | $113.87 | +32.9% | COM | 012653101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,949 | $2.34M | 0.0% | $40.39 | — | NASDAQ CYB ETF | 33734X846 |
| BLV | VANGUARD BD INDEX FDS | 23,789 | $2.335M | 0.0% | $109.72 | — | LONG TERM BOND | 921937793 |
| AZN | ASTRAZENECA PLC | 46,949 | $2.334M | 0.0% | $50.63 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 16,860 | $2.332M | 0.0% | $100.74 | +18.1% | SHS | G29183103 |
| SPYD | SPDR SER TR | 60,542 | $2.331M | 0.0% | $32.94 | — | PRTFLO S&P500 HI | 78468R788 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 103,169 | $2.327M | 0.0% | $23.04 | — | GBL WND ENRG ETF | 33736G106 |
| LDUR | PIMCO ETF TR | 22,746 | $2.319M | 0.0% | $102.05 | — | ENHNCD LW DUR AC | 72201R718 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,370 | $2.299M | 0.0% | $101.76 | — | WILDERHIL CLAN | 46137V134 |
| SHE | SPDR SER TR | 24,220 | $2.299M | 0.0% | $89.66 | — | SSGA GNDER ETF | 78468R747 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,539 | $2.277M | 0.0% | $47.66 | — | SENIOR LN FD | 33738D309 |
| — | VIACOMCBS INC | 50,173 | $2.263M | 0.0% | $33.60 | — | CL B | 92556H206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 68,987 | $2.257M | 0.0% | $29.20 | — | SHS | 336917109 |
| DEO | DIAGEO PLC | 13,544 | $2.224M | 0.0% | $147.52 | — | SPON ADR NEW | 25243Q205 |
| SCHM | SCHWAB STRATEGIC TR | 29,763 | $2.215M | 0.0% | $63.83 | — | US MID-CAP ETF | 808524508 |
| CXSE | WISDOMTREE TR | 33,924 | $2.212M | 0.0% | $65.78 | — | CHINADIV EX FI | 97717X719 |
| PKW | INVESCO EXCHANGE TRADED FD T | 26,151 | $2.202M | 0.0% | $73.87 | — | BUYBACK ACHIEV | 46137V308 |
| ALL | ALLSTATE CORP | 19,047 | $2.189M | 0.0% | $82.57 | +18.3% | COM | 020002101 |
| SLQD | ISHARES TR | 42,161 | $2.183M | 0.0% | $51.77 | — | 0-5YR INVT GR CP | 46434V100 |
| SPYG | SPDR SER TR | 38,581 | $2.176M | 0.0% | $46.16 | — | PRTFLO S&P500 GW | 78464A409 |
| DGS | WISDOMTREE TR | 42,423 | $2.176M | 0.0% | $47.71 | — | EMG MKTS SMCAP | 97717W281 |
| FXR | FIRST TR EXCHANGE TRADED FD | 38,303 | $2.17M | 0.0% | $52.17 | — | INDLS PROD DUR | 33734X150 |
| KR | KROGER CO | 60,076 | $2.162M | 0.0% | $29.06 | +6.0% | COM | 501044101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 48,341 | $2.158M | 0.0% | $27.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| NUE | NUCOR CORP | 26,826 | $2.153M | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $2.148M | 0.0% | $185.22 | +23.6% | COM | 655844108 |
| BAR | GRANITESHARES GOLD TR | 126,030 | $2.14M | 0.0% | $18.89 | — | SHS BEN INT | 38748G101 |
| ROKU | ROKU INC | 6,510 | $2.121M | 0.0% | $232.41 | +68.6% | COM CL A | 77543R102 |
| OKE | ONEOK INC NEW | 41,706 | $2.113M | 0.0% | $26.47 | +30.4% | COM | 682680103 |
| FCOM | FIDELITY COVINGTON TRUST | 42,832 | $2.112M | 0.0% | $32.58 | — | MSCI COMMNTN SVC | 316092873 |
| PTLC | PACER FDS TR | 60,547 | $2.103M | 0.0% | $30.76 | — | TRENDP US LAR CP | 69374H105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,640 | $2.094M | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| FHLC | FIDELITY COVINGTON TRUST | 35,181 | $2.074M | 0.0% | $57.76 | — | MSCI HLTH CARE I | 316092600 |
| DAL | DELTA AIR LINES INC DEL | 42,936 | $2.073M | 0.0% | $40.42 | +6.5% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 27,282 | $2.072M | 0.0% | $59.53 | -1.8% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,410 | $2.063M | 0.0% | $37.97 | +23.0% | COM | 74251V102 |
| VRSK | VERISK ANALYTICS INC | 11,664 | $2.061M | 0.0% | $183.23 | -3.2% | COM | 92345Y106 |
| ELV | ANTHEM INC | 5,697 | $2.045M | 0.0% | $277.93 | +8.2% | COM | 036752103 |
| FMHI | FIRST TR EXCH TRADED FD III | 37,283 | $2.033M | 0.0% | $53.73 | — | MUNI HI INCM ETF | 33739P301 |
| — | ACTIVISION BLIZZARD INC | 21,808 | $2.028M | 0.0% | $92.84 | — | COM | 00507V109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,442 | $2.023M | 0.0% | $84.36 | — | NASDQ CLN EDGE | 33737A108 |
| IWS | ISHARES TR | 18,162 | $1.985M | 0.0% | $94.85 | — | RUS MDCP VAL ETF | 464287473 |
| FIW | FIRST TR EXCHANGE TRADED FD | 25,323 | $1.98M | 0.0% | $75.68 | — | WTR ETF | 33733B100 |
| ITA | ISHARES TR | 18,946 | $1.973M | 0.0% | $100.05 | — | US AER DEF ETF | 464288760 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 61,743 | $1.966M | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| CE | CELANESE CORP DEL | 13,124 | $1.966M | 0.0% | $100.40 | +25.8% | COM | 150870103 |
| ABNB | AIRBNB INC | 10,429 | $1.96M | 0.0% | $172.91 | +7.2% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 8,660 | $1.949M | 0.0% | $179.42 | +10.7% | COM | 235851102 |
| GLW | CORNING INC | 44,482 | $1.935M | 0.0% | $29.39 | +14.3% | COM | 219350105 |
| ZTS | ZOETIS INC | 12,244 | $1.928M | 0.0% | $128.55 | +18.0% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 51,402 | $1.925M | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| HUM | HUMANA INC | 4,574 | $1.918M | 0.0% | $396.56 | -3.8% | COM | 444859102 |
| PPL | PPL CORP | 66,275 | $1.911M | 0.0% | $22.81 | +1.7% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 5,800 | $1.91M | 0.0% | $204.61 | +34.0% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 35,666 | $1.908M | 0.0% | $37.56 | +18.8% | COM | 56585A102 |
| IWY | ISHARES TR | 14,142 | $1.903M | 0.0% | $102.72 | — | RUS TP200 GR ETF | 464289438 |
| PSA | PUBLIC STORAGE | 7,699 | $1.9M | 0.0% | $183.60 | +2.5% | COM | 74460D109 |
| SCHX | SCHWAB STRATEGIC TR | 19,774 | $1.899M | 0.0% | $90.95 | — | US LRG CAP ETF | 808524201 |
| CTAS | CINTAS CORP | 5,562 | $1.898M | 0.0% | $80.14 | +1.0% | COM | 172908105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,924 | $1.897M | 0.0% | $76.11 | — | S&P MDCP QUALITY | 46137V472 |
| EWJ | ISHARES INC | 27,652 | $1.895M | 0.0% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,124 | $1.888M | 0.0% | $94.15 | — | TOTAL CORP BND | 92206C573 |
| TRP | TC ENERGY CORP | 40,636 | $1.863M | 0.0% | $33.62 | +2.3% | COM | 87807B107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 215,507 | $1.853M | 0.0% | $8.47 | — | COM | 035710409 |
| SHW | SHERWIN WILLIAMS CO | 2,507 | $1.851M | 0.0% | $219.63 | +3.9% | COM | 824348106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,636 | $1.846M | 0.0% | $42.26 | — | S&P500 QUALITY | 46137V241 |
| LNT | ALLIANT ENERGY CORP | 34,012 | $1.842M | 0.0% | $44.54 | -4.5% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,135 | $1.839M | 0.0% | $126.48 | +32.4% | COM | N6596X109 |
| XLC | SELECT SECTOR SPDR TR | 24,899 | $1.826M | 0.0% | $62.32 | — | COMMUNICATION | 81369Y852 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 54,003 | $1.824M | 0.0% | $32.00 | — | VEST US DEEP | 33740F854 |
| DLR | DIGITAL RLTY TR INC | 12,910 | $1.818M | 0.0% | $114.96 | +1.3% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 29,615 | $1.799M | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| IVOL | KRANESHARES TR | 62,485 | $1.786M | 0.0% | $28.17 | — | QUADRTC INT RT | 500767736 |
| BDX | BECTON DICKINSON & CO | 7,327 | $1.782M | 0.0% | $214.58 | +5.1% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 23,961 | $1.777M | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| SYY | SYSCO CORP | 22,519 | $1.773M | 0.0% | $54.81 | +24.2% | COM | 871829107 |
| LGLV | SPDR SER TR | 14,063 | $1.763M | 0.0% | $114.18 | — | SSGA US LRG ETF | 78468R804 |
| PINS | PINTEREST INC | 23,687 | $1.754M | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |
| — | SVB FINANCIAL GROUP | 3,544 | $1.75M | 0.0% | $393.16 | — | COM | 78486Q101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 80,385 | $1.747M | 0.0% | $21.00 | — | SHS | 879105104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,335 | $1.745M | 0.0% | $50.50 | — | S&P MIDCP LOW | 46138E198 |
| PZA | INVESCO EXCH TRADED FD TR II | 64,825 | $1.735M | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| CSX | CSX CORP | 17,997 | $1.735M | 0.0% | $22.91 | +24.7% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 94,056 | $1.733M | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| ECL | ECOLAB INC | 8,089 | $1.732M | 0.0% | $195.62 | +3.0% | COM | 278865100 |
| PMAR | INNOVATOR ETFS TR | 58,475 | $1.727M | 0.0% | $29.53 | — | S&P 500 PWR BUFR | 45782C383 |
| TDOC | TELADOC HEALTH INC | 9,504 | $1.727M | 0.0% | $204.20 | +13.6% | COM | 87918A105 |
| XBI | SPDR SER TR | 12,652 | $1.716M | 0.0% | $119.90 | — | S&P BIOTECH | 78464A870 |
| SJM | SMUCKER J M CO | 13,553 | $1.715M | 0.0% | $98.18 | +2.4% | COM NEW | 832696405 |
| MOAT | VANECK VECTORS ETF TR | 24,742 | $1.714M | 0.0% | $61.98 | — | MORNINGSTAR WIDE | 92189F643 |
| MGA | MAGNA INTL INC | 19,368 | $1.705M | 0.0% | $47.48 | +45.9% | COM | 559222401 |
| EBAY | EBAY INC. | 27,578 | $1.689M | 0.0% | $47.50 | +12.0% | COM | 278642103 |
| IEUR | ISHARES TR | 31,212 | $1.685M | 0.0% | $51.28 | — | CORE MSCI EURO | 46434V738 |
| IYF | ISHARES TR | 22,510 | $1.685M | 0.0% | $81.71 | — | U.S. FINLS ETF | 464287788 |
| FFTY | INNOVATOR ETFS TR | 38,308 | $1.681M | 0.0% | $41.05 | — | IBD 50 ETF | 45782C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,265 | $1.675M | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 2,263 | $1.672M | 0.0% | $239.65 | +5.0% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 38,175 | $1.67M | 0.0% | $23.72 | +6.4% | COM | 30161N101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,882 | $1.666M | 0.0% | $65.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| HYMB | SPDR SER TR | 28,029 | $1.663M | 0.0% | $58.07 | — | NUVEEN BBG BRCLY | 78464A284 |
| XEL | XCEL ENERGY INC | 24,966 | $1.661M | 0.0% | $55.06 | -1.9% | COM | 98389B100 |
| TTD | THE TRADE DESK INC | 2,543 | $1.657M | 0.0% | $63.70 | +21.3% | COM CL A | 88339J105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,898 | $1.645M | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| — | TWITTER INC | 25,836 | $1.644M | 0.0% | $54.14 | — | COM | 90184L102 |
| STT | STATE STR CORP | 19,305 | $1.622M | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| WDAY | WORKDAY INC | 6,503 | $1.616M | 0.0% | $224.69 | +9.9% | CL A | 98138H101 |
| IYE | ISHARES TR | 61,473 | $1.612M | 0.0% | $24.78 | — | U.S. ENERGY ETF | 464287796 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,820 | $1.61M | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| — | ABERDEEN INCOME CR STRATEGIE | 137,767 | $1.593M | 0.0% | $10.68 | — | COM | 003057106 |
| BLOK | AMPLIFY ETF TR | 28,448 | $1.589M | 0.0% | $55.86 | — | BLOCKCHAIN LDR | 032108607 |
| NIO | NIO INC | 40,518 | $1.579M | 0.0% | $40.39 | — | SPON ADS | 62914V106 |
| TMUS | T-MOBILE US INC | 12,598 | $1.578M | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| — | EATON VANCE LTD DURATION INC | 124,681 | $1.575M | 0.0% | $12.53 | — | COM | 27828H105 |
| ROP | ROPER TECHNOLOGIES INC | 3,895 | $1.571M | 0.0% | $260.80 | +49.4% | COM | 776696106 |
| IVZ | INVESCO LTD | 62,284 | $1.571M | 0.0% | $16.93 | +8.0% | SHS | G491BT108 |
| VTEB | VANGUARD MUN BD FDS | 28,708 | $1.569M | 0.0% | $55.21 | — | TAX EXEMPT BD | 922907746 |
| — | CANADIAN PAC RY LTD | 4,137 | $1.569M | 0.0% | $292.73 | — | COM | 13645T100 |
| IDV | ISHARES TR | 49,804 | $1.568M | 0.0% | $31.16 | — | INTL SEL DIV ETF | 464288448 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 43,385 | $1.559M | 0.0% | $34.73 | — | VEST US BUFFER | 33740F862 |
| DD | DUPONT DE NEMOURS INC | 20,069 | $1.551M | 0.0% | $24.71 | +17.7% | COM | 26614N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,547 | $1.55M | 0.0% | $55.08 | — | ALLWRLD EX US | 922042775 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,361 | $1.548M | 0.0% | $30.61 | +53.9% | SHS | G1890L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.0% | $330761.80 | +10.9% | CL A | 084670108 |
| — | UNILEVER PLC | 27,581 | $1.54M | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| WU | WESTERN UN CO | 62,336 | $1.537M | 0.0% | $19.83 | — | COM | 959802109 |
| NULG | NUSHARES ETF TR | 26,481 | $1.535M | 0.0% | $56.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| VEEV | VEEVA SYS INC | 5,866 | $1.532M | 0.0% | $251.02 | +11.0% | CL A COM | 922475108 |
| IDU | ISHARES TR | 19,193 | $1.527M | 0.0% | $96.81 | — | U.S. UTILITS ETF | 464287697 |
| EMR | EMERSON ELEC CO | 16,927 | $1.527M | 0.0% | $64.73 | +20.2% | COM | 291011104 |
| WCLD | WISDOMTREE TR | 31,448 | $1.515M | 0.0% | $53.60 | — | CLOUD COMPUTNG | 97717Y691 |
| APH | AMPHENOL CORP NEW | 22,881 | $1.509M | 0.0% | $29.81 | +4.1% | CL A | 032095101 |
| FISV | FISERV INC | 12,624 | $1.503M | 0.0% | $95.43 | +20.3% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 31,492 | $1.489M | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 27,963 | $1.481M | 0.0% | $34.89 | +18.6% | COM | 20825C104 |
| — | ETF MANAGERS TR | 22,150 | $1.479M | 0.0% | $66.53 | — | PRIME MOBILE PAY | 26924G409 |
| MPT | MEDICAL PPTYS TRUST INC | 69,493 | $1.479M | 0.0% | $18.23 | — | COM | 58463J304 |
| DWM | WISDOMTREE TR | 28,023 | $1.474M | 0.0% | $47.97 | — | INTL EQUITY FD | 97717W703 |
| MSOS | ADVISORSHARES TR | 34,768 | $1.474M | 0.0% | $37.19 | — | PURE US CANNABIS | 00768Y453 |
| STM | STMICROELECTRONICS N V | 38,287 | $1.468M | 0.0% | $24.48 | — | NY REGISTRY | 861012102 |
| — | SPROTT FOCUS TR INC | 188,114 | $1.467M | 0.0% | $6.93 | — | COM | 85208J109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 84,347 | $1.465M | 0.0% | $19.35 | — | TR UNIT | 85208R101 |
| TM | TOYOTA MOTOR CORP | 9,347 | $1.459M | 0.0% | $155.61 | — | SP ADR REP2COM | 892331307 |
| HAIL | SPDR SER TR | 23,781 | $1.451M | 0.0% | $56.17 | — | S&P KENSHO SMART | 78468R689 |
| — | NUVEEN CA QUALTY MUN INCOME | 97,437 | $1.448M | 0.0% | $14.51 | — | COM | 67066Y105 |
| NVS | NOVARTIS AG | 16,916 | $1.446M | 0.0% | $94.55 | — | SPONSORED ADR | 66987V109 |
| ESLT | ELBIT SYS LTD | 10,198 | $1.446M | 0.0% | $114.50 | +13.9% | ORD | M3760D101 |
| MDLZ | MONDELEZ INTL INC | 24,668 | $1.444M | 0.0% | $49.89 | -0.2% | CL A | 609207105 |
| TER | TERADYNE INC | 11,841 | $1.441M | 0.0% | $86.56 | +42.3% | COM | 880770102 |
| — | GABELLI HLTHCARE & WELLNESS | 115,567 | $1.44M | 0.0% | $12.05 | — | SHS | 36246K103 |
| ASML | ASML HOLDING N V | 2,330 | $1.439M | 0.0% | $487.84 | — | N Y REGISTRY SHS | N07059210 |
| — | VEREIT INC | 37,089 | $1.432M | 0.0% | $37.78 | — | COM | 92339V308 |
| FTNT | FORTINET INC | 7,751 | $1.429M | 0.0% | $24.56 | +33.2% | COM | 34959E109 |
| GSLC | GOLDMAN SACHS ETF TR | 18,050 | $1.428M | 0.0% | $76.09 | — | ACTIVEBETA US LG | 381430503 |
| — | ZYNGA INC | 138,969 | $1.419M | 0.0% | $10.21 | — | CL A | 98986T108 |
| MCK | MCKESSON CORP | 7,236 | $1.411M | 0.0% | $161.42 | +9.9% | COM | 58155Q103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 94,959 | $1.407M | 0.0% | $14.40 | — | COM | 670657105 |
| RIGS | ALPS ETF TR | 56,651 | $1.397M | 0.0% | $24.08 | — | RIVRFRNT STR INC | 00162Q783 |
| MXI | ISHARES TR | 16,039 | $1.392M | 0.0% | $81.39 | — | GLOBAL MATER ETF | 464288695 |
| MOS | MOSAIC CO NEW | 43,690 | $1.381M | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| FLRN | SPDR SER TR | 44,920 | $1.376M | 0.0% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| STIP | ISHARES TR | 13,009 | $1.375M | 0.0% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFC | TRUIST FINL CORP | 23,562 | $1.374M | 0.0% | $37.49 | +16.2% | COM | 89832Q109 |
| IBUY | AMPLIFY ETF TR | 11,001 | $1.366M | 0.0% | $114.33 | — | ONLIN RETL ETF | 032108102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,002 | $1.365M | 0.0% | $54.42 | +46.9% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 11,849 | $1.356M | 0.0% | $100.42 | +7.0% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 6,106 | $1.353M | 0.0% | $158.10 | +17.0% | COM | 452308109 |
| DWX | SPDR INDEX SHS FDS | 35,437 | $1.352M | 0.0% | $36.65 | — | S&P INTL ETF | 78463X772 |
| LIT | GLOBAL X FDS | 23,124 | $1.352M | 0.0% | $59.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| IHF | ISHARES TR | 5,363 | $1.35M | 0.0% | $236.21 | — | US HLTHCR PR ETF | 464288828 |
| ORI | OLD REP INTL CORP | 61,689 | $1.347M | 0.0% | $11.36 | +19.6% | COM | 680223104 |
| TPR | TAPESTRY INC | 32,649 | $1.345M | 0.0% | $31.55 | +7.9% | COM | 876030107 |
| AZO | AUTOZONE INC | 956 | $1.343M | 0.0% | $868.73 | +42.5% | COM | 053332102 |
| EWT | ISHARES INC | 22,325 | $1.339M | 0.0% | $56.05 | — | MSCI TAIWAN ETF | 46434G772 |
| GWW | GRAINGER W W INC | 3,336 | $1.338M | 0.0% | $371.45 | -1.2% | COM | 384802104 |
| VV | VANGUARD INDEX FDS | 7,194 | $1.333M | 0.0% | $173.01 | — | LARGE CAP ETF | 922908637 |
| CTVA | CORTEVA INC | 28,482 | $1.328M | 0.0% | $29.05 | +44.3% | COM | 22052L104 |
| AMN | AMN HEALTHCARE SVCS INC | 17,978 | $1.325M | 0.0% | $69.88 | +6.4% | COM | 001744101 |
| NOCT | INNOVATOR ETFS TR | 35,869 | $1.324M | 0.0% | $36.91 | — | NASDAQ 100 PWR | 45782C615 |
| SPGI | S&P GLOBAL INC | 3,749 | $1.323M | 0.0% | $263.94 | +21.1% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,842 | $1.323M | 0.0% | $99.29 | +7.2% | COM | 45866F104 |
| GRMN | GARMIN LTD | 10,016 | $1.321M | 0.0% | $66.14 | +69.0% | SHS | H2906T109 |
| STKL | SUNOPTA INC | 89,283 | $1.319M | 0.0% | $11.16 | +28.3% | COM | 8676EP108 |
| ET | ENERGY TRANSFER LP | 171,357 | $1.316M | 0.0% | $6.59 | — | COM UT LTD PTN | 29273V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,367 | $1.313M | 0.0% | $39.30 | -4.6% | COM | 962879102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,707 | $1.313M | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| REGN | REGENERON PHARMACEUTICALS | 2,759 | $1.305M | 0.0% | $527.61 | -8.2% | COM | 75886F107 |
| EEMV | ISHARES INC | 20,642 | $1.304M | 0.0% | $61.06 | — | MSCI EMERG MRKT | 464286533 |
| KKR | KKR & CO INC | 26,289 | $1.284M | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,051 | $1.281M | 0.0% | $58.24 | — | EMQQ EM INTERN | 301505889 |
| DON | WISDOMTREE TR | 31,623 | $1.278M | 0.0% | $39.38 | — | US MIDCAP DIVID | 97717W505 |
| — | GLAXOSMITHKLINE PLC | 35,774 | $1.277M | 0.0% | $38.06 | — | SPONSORED ADR | 37733W105 |
| SYSB | ISHARES TR | 12,765 | $1.274M | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| PAVE | GLOBAL X FDS | 50,671 | $1.27M | 0.0% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| OKTA | OKTA INC | 5,730 | $1.263M | 0.0% | $205.49 | +22.3% | CL A | 679295105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,083 | $1.262M | 0.0% | $81.36 | +3.9% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,245 | $1.261M | 0.0% | $87.27 | +20.1% | COM | 679580100 |
| SIXG | ETF SER SOLUTIONS | 35,687 | $1.257M | 0.0% | $32.44 | — | DEFIANCE NEXT | 26922A289 |
| — | UNITED STS NAT GAS FD LP | 130,162 | $1.247M | 0.0% | $9.23 | — | UNIT PAR | 912318300 |
| EMDV | PROSHARES TR | 20,708 | $1.246M | 0.0% | $53.18 | — | MSCI EMRG MKTS | 74347B847 |
| NUDM | NUSHARES ETF TR | 41,141 | $1.244M | 0.0% | $29.45 | — | NUVEEN ESG INTL | 67092P805 |
| ES | EVERSOURCE ENERGY | 14,327 | $1.241M | 0.0% | $63.70 | +10.3% | COM | 30040W108 |
| ARCC | ARES CAPITAL CORP | 66,319 | $1.241M | 0.0% | $9.30 | +22.3% | COM | 04010L103 |
| TWLO | TWILIO INC | 3,633 | $1.238M | 0.0% | $312.48 | +19.9% | CL A | 90138F102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,705 | $1.237M | 0.0% | $162.53 | — | NY ARCA BIOTECH | 33733E203 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 60,313 | $1.237M | 0.0% | $20.51 | — | FT CBOE GRWT100 | 33740F649 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,864 | $1.235M | 0.0% | $92.35 | — | TECH ALPHADEX | 33734X176 |
| ILCG | ISHARES TR | 4,282 | $1.235M | 0.0% | $209.75 | — | MORNINGSTAR GRWT | 464287119 |
| TFI | SPDR SER TR | 23,836 | $1.231M | 0.0% | $52.35 | — | NUVEEN BRC MUNIC | 78468R721 |
| ALRS | ALERUS FINL CORP | 41,212 | $1.227M | 0.0% | $20.24 | +21.8% | COM | 01446U103 |
| MINT | PIMCO ETF TR | 11,986 | $1.221M | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| TBX | PROSHARES TR | 48,350 | $1.22M | 0.0% | $23.91 | — | SHT 7-10 YR TR | 74348A608 |
| ED | CONSOLIDATED EDISON INC | 16,289 | $1.218M | 0.0% | $61.01 | -3.1% | COM | 209115104 |
| MKTX | MARKETAXESS HLDGS INC | 2,446 | $1.218M | 0.0% | $499.52 | +0.7% | COM | 57060D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,139 | $1.213M | 0.0% | $43.21 | +13.2% | COM | 744573106 |
| MGM | MGM RESORTS INTERNATIONAL | 31,814 | $1.209M | 0.0% | $26.89 | +29.7% | COM | 552953101 |
| DHI | D R HORTON INC | 13,519 | $1.205M | 0.0% | $69.25 | +7.7% | COM | 23331A109 |
| APRT | AIM ETF PRODUCTS TRUST | 45,190 | $1.202M | 0.0% | $26.60 | — | US LRG CP BUF10 | 00888H109 |
| XLB | SELECT SECTOR SPDR TR | 15,200 | $1.198M | 0.0% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| SUSA | ISHARES TR | 13,634 | $1.197M | 0.0% | $82.93 | — | MSCI USA ESG SLC | 464288802 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 29,393 | $1.195M | 0.0% | $38.13 | — | EUROPE ALPHADEX | 33737J117 |
| CARR | CARRIER GLOBAL CORPORATION | 28,307 | $1.195M | 0.0% | $27.87 | +30.8% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 12,534 | $1.191M | 0.0% | $90.57 | — | COM | 254709108 |
| IGLB | ISHARES TR | 17,663 | $1.178M | 0.0% | $71.79 | — | 10+ YR INVST GRD | 464289511 |
| MDYV | SPDR SER TR | 18,006 | $1.178M | 0.0% | $53.89 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCB | ISHARES TR | 4,678 | $1.176M | 0.0% | $234.25 | — | MRGSTR MD CP ETF | 464288208 |
| LITE | LUMENTUM HLDGS INC | 12,853 | $1.174M | 0.0% | $86.49 | +7.0% | COM | 55024U109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,375 | $1.171M | 0.0% | $50.24 | — | CONSUMR STAPLE | 33734X119 |
| MAR | MARRIOTT INTL INC NEW | 7,907 | $1.171M | 0.0% | $113.50 | +16.0% | CL A | 571903202 |
| HRL | HORMEL FOODS CORP | 24,501 | $1.171M | 0.0% | $42.10 | -2.6% | COM | 440452100 |
| HYS | PIMCO ETF TR | 11,745 | $1.165M | 0.0% | $98.20 | — | 0-5 HIGH YIELD | 72201R783 |
| BIIB | BIOGEN INC | 4,144 | $1.159M | 0.0% | $262.14 | +2.9% | COM | 09062X103 |
| ADSK | AUTODESK INC | 4,167 | $1.155M | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| MCO | MOODYS CORP | 3,868 | $1.155M | 0.0% | $262.92 | +2.8% | COM | 615369105 |
| BFLY | BUTTERFLY NETWORK INC | 68,125 | $1.147M | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | AMERICAN FIN TR INC | 116,715 | $1.146M | 0.0% | $7.43 | — | COM CLASS A | 02607T109 |
| TJX | TJX COS INC NEW | 17,295 | $1.144M | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| FBCG | FIDELITY COVINGTON TRUST | 39,076 | $1.142M | 0.0% | $28.64 | — | BLUE CHIP GRWTH | 316092352 |
| — | L BRANDS INC | 18,456 | $1.142M | 0.0% | $51.34 | — | COM | 501797104 |
| USHY | ISHARES TR | 27,644 | $1.139M | 0.0% | $41.27 | — | BROAD USD HIGH | 46435U853 |
| CTRN | CITI TRENDS INC | 13,584 | $1.138M | 0.0% | $71.25 | 0.0% | COM | 17306X102 |
| ACWV | ISHARES INC | 11,514 | $1.136M | 0.0% | $93.48 | — | MSCI GBL MIN VOL | 464286525 |
| EMN | EASTMAN CHEM CO | 10,298 | $1.134M | 0.0% | $79.63 | +14.7% | COM | 277432100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,594 | $1.126M | 0.0% | $142.37 | +32.5% | CL A | 810186106 |
| ITB | ISHARES TR | 16,507 | $1.12M | 0.0% | $62.51 | — | US HOME CONS ETF | 464288752 |
| MELI | MERCADOLIBRE INC | 759 | $1.117M | 0.0% | $1410.19 | +20.3% | COM | 58733R102 |
| SHM | SPDR SER TR | 22,486 | $1.114M | 0.0% | $49.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEY | INVESCO EXCHANGE TRADED FD T | 54,810 | $1.11M | 0.0% | $18.29 | — | HIG YLD EQ DIV | 46137V563 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,674 | $1.107M | 0.0% | $33.76 | — | UNIT LTD PARTN | 01881G106 |
| PTNQ | PACER FDS TR | 21,109 | $1.106M | 0.0% | $37.81 | — | TRENDP 100 ETF | 69374H303 |
| TROW | PRICE T ROWE GROUP INC | 6,427 | $1.103M | 0.0% | $100.41 | +31.4% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 4,149 | $1.101M | 0.0% | $206.52 | +13.6% | COM | 773903109 |
| RWO | SPDR INDEX SHS FDS | 23,242 | $1.098M | 0.0% | $43.22 | — | DJ GLB RL ES ETF | 78463X749 |
| — | APARTMENT INCOME REIT CORP | 25,639 | $1.096M | 0.0% | $38.39 | — | COM | 03750L109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 35,118 | $1.095M | 0.0% | $31.18 | — | NASDAQ BK ETF | 33738R860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,954 | $1.09M | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| DXCM | DEXCOM INC | 3,026 | $1.088M | 0.0% | $89.29 | +5.1% | COM | 252131107 |
| — | ETF MANAGERS TR | 47,318 | $1.084M | 0.0% | $18.67 | — | ETFMG ALTR HRVST | 26924G508 |
| ULTA | ULTA BEAUTY INC | 3,502 | $1.083M | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| MNA | INDEXIQ ETF TR | 32,848 | $1.082M | 0.0% | $33.30 | — | IQ MRGR ARB ETF | 45409B800 |
| EQIX | EQUINIX INC | 1,591 | $1.081M | 0.0% | $654.40 | -4.6% | COM | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 4,236 | $1.08M | 0.0% | $203.47 | — | COM NEW | 50540R409 |
| — | TCF FINL CORP | 23,253 | $1.08M | 0.0% | $33.00 | — | COM | 872307103 |
| NUSC | NUSHARES ETF TR | 25,108 | $1.08M | 0.0% | $38.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| PCTY | PAYLOCITY HLDG CORP | 5,999 | $1.079M | 0.0% | $192.39 | -0.9% | COM | 70438V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,442 | $1.078M | 0.0% | $36.33 | — | COM | 681936100 |
| KLAC | KLA CORP | 3,241 | $1.071M | 0.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| FAST | FASTENAL CO | 21,237 | $1.068M | 0.0% | $20.48 | +3.9% | COM | 311900104 |
| FMNB | FARMERS NATIONAL BANC CORP | 63,884 | $1.067M | 0.0% | $10.39 | +12.1% | COM | 309627107 |
| — | ETF MANAGERS TR | 19,437 | $1.067M | 0.0% | $57.49 | — | PRIME CYBR SCRTY | 26924G201 |
| GNL | GLOBAL NET LEASE INC | 59,101 | $1.067M | 0.0% | $17.14 | — | COM NEW | 379378201 |
| INFY | INFOSYS LTD | 56,946 | $1.066M | 0.0% | $15.85 | — | SPONSORED ADR | 456788108 |
| SPYM | SPDR SER TR | 22,820 | $1.064M | 0.0% | $41.58 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ARISTA NETWORKS INC | 3,526 | $1.064M | 0.0% | $240.17 | — | COM | 040413106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,071 | $1.063M | 0.0% | $54.32 | — | GLB EX US ETF | 922042676 |
| — | PIMCO CORPORATE & INCM STRG | 61,253 | $1.061M | 0.0% | $16.76 | — | COM | 72200U100 |
| GPC | GENUINE PARTS CO | 9,169 | $1.06M | 0.0% | $80.66 | +15.4% | COM | 372460105 |
| SGMO | SANGAMO THERAPEUTICS INC | 84,400 | $1.058M | 0.0% | $12.10 | +11.4% | COM | 800677106 |
| BTI | BRITISH AMERN TOB PLC | 27,256 | $1.056M | 0.0% | $36.97 | — | SPONSORED ADR | 110448107 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,797 | $1.052M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| EXAS | EXACT SCIENCES CORP | 7,979 | $1.051M | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| NUEM | NUSHARES ETF TR | 29,887 | $1.049M | 0.0% | $33.86 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | SPLUNK INC | 7,699 | $1.043M | 0.0% | $169.87 | — | COM | 848637104 |
| — | CHIMERA INVT CORP | 82,021 | $1.042M | 0.0% | $12.07 | — | COM NEW | 16934Q208 |
| CCL | CARNIVAL CORP | 39,099 | $1.038M | 0.0% | $18.69 | +26.2% | UNIT 99/99/9999 | 143658300 |
| SJNK | SPDR SER TR | 37,675 | $1.03M | 0.0% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| IMCG | ISHARES TR | 2,715 | $1.027M | 0.0% | $333.77 | — | MRGSTR MD CP GRW | 464288307 |
| — | VMWARE INC | 6,808 | $1.024M | 0.0% | $141.53 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 2,659 | $1.021M | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,802 | $1.019M | 0.0% | $282.20 | +10.5% | SHS | L8681T102 |
| KRE | SPDR SER TR | 15,326 | $1.017M | 0.0% | $57.01 | — | S&P REGL BKG | 78464A698 |
| VAW | VANGUARD WORLD FDS | 5,844 | $1.011M | 0.0% | $156.98 | — | MATERIALS ETF | 92204A801 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,357 | $1.01M | 0.0% | $47.82 | — | CONSUMR DISCRE | 33734X101 |
| LULU | LULULEMON ATHLETICA INC | 3,278 | $1.005M | 0.0% | $347.27 | -5.5% | COM | 550021109 |
| SMH | VANECK VECTORS ETF TR | 4,116 | $1.002M | 0.0% | $198.10 | — | SEMICONDUCTOR ET | 92189F676 |
| INDA | ISHARES TR | 23,739 | $1.001M | 0.0% | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| SLF | SUN LIFE FINANCIAL INC. | 19,716 | $997K | 0.0% | $40.66 | +20.4% | COM | 866796105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,199 | $996K | 0.0% | $103.71 | — | COM SHS | 33733F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,849 | $996K | 0.0% | $62.50 | — | SPONSORED ADR | 03524A108 |
| — | MAXIM INTEGRATED PRODS INC | 10,863 | $993K | 0.0% | $61.93 | — | COM | 57772K101 |
| — | LINDE PLC | 3,538 | $991K | 0.0% | $263.59 | — | SHS | G5494J103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 29,613 | $980K | 0.0% | $32.88 | — | CBOE VEST US EQ | 33740F730 |
| ZS | ZSCALER INC | 5,701 | $979K | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| — | APTIV PLC | 7,036 | $970K | 0.0% | $131.68 | — | SHS | G6095L109 |
| SCHZ | SCHWAB STRATEGIC TR | 17,971 | $970K | 0.0% | $54.29 | — | US AGGREGATE B | 808524839 |
| DGX | QUEST DIAGNOSTICS INC | 7,543 | $968K | 0.0% | $110.92 | +1.1% | COM | 74834L100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,343 | $966K | 0.0% | $87.78 | — | DWA MOMENTUM | 46137V837 |
| AAL | AMERICAN AIRLS GROUP INC | 40,382 | $965K | 0.0% | $14.09 | +36.9% | COM | 02376R102 |
| — | ABSOLUTE SHS TR | 47,852 | $960K | 0.0% | $18.80 | — | WBI BULBEAR TR | 00400R841 |
| ETSY | ETSY INC | 4,756 | $959K | 0.0% | $151.99 | +37.7% | COM | 29786A106 |
| GUNR | FLEXSHARES TR | 26,473 | $958K | 0.0% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| ISCV | ISHARES TR | 5,679 | $958K | 0.0% | $104.34 | — | MRNING SM CP ETF | 464288703 |
| AON | AON PLC | 4,155 | $956K | 0.0% | $195.23 | +8.8% | SHS CL A | G0403H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,838 | $951K | 0.0% | $23.66 | +15.9% | CL A | 69608A108 |
| U | UNITY SOFTWARE INC | 9,452 | $948K | 0.0% | $122.76 | +0.3% | COM | 91332U101 |
| ADI | ANALOG DEVICES INC | 6,106 | $947K | 0.0% | $107.46 | +31.3% | COM | 032654105 |
| GDRX | GOODRX HLDGS INC | 24,169 | $943K | 0.0% | $45.61 | -1.4% | COM CL A | 38246G108 |
| SRE | SEMPRA ENERGY | 7,087 | $940K | 0.0% | $52.50 | +1.1% | COM | 816851109 |
| FUMB | FIRST TR EXCH TRADED FD III | 46,444 | $938K | 0.0% | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 35,383 | $934K | 0.0% | $25.29 | — | EMERG MKT ALPH | 33737J182 |
| ESGD | ISHARES TR | 12,308 | $934K | 0.0% | $73.21 | — | ESG AW MSCI EAFE | 46435G516 |
| PHG | KONINKLIJKE PHILIPS N V | 16,314 | $930K | 0.0% | $55.37 | — | NY REG SH NEW | 500472303 |
| — | ETF MANAGERS TR | 64,224 | $927K | 0.0% | $15.92 | — | PRIME JUNIR SLVR | 26924G102 |
| — | KKR INCOME OPPORTUNITIES FD | 58,437 | $924K | 0.0% | $14.44 | — | COM | 48249T106 |
| — | PIMCO CALIF MUN INCOME FD | 51,833 | $923K | 0.0% | $17.26 | — | COM | 72200N106 |
| DTE | DTE ENERGY CO | 6,929 | $923K | 0.0% | $88.73 | +0.6% | COM | 233331107 |
| WTRG | ESSENTIAL UTILS INC | 20,592 | $922K | 0.0% | $44.42 | +1.6% | COM | 29670G102 |
| MGV | VANGUARD WORLD FD | 9,638 | $918K | 0.0% | $77.41 | — | MEGA CAP VAL ETF | 921910840 |
| NWL | NEWELL BRANDS INC | 34,104 | $913K | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| HEDJ | WISDOMTREE TR | 12,548 | $913K | 0.0% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 25,811 | $909K | 0.0% | $34.64 | — | CBOE VEST US BUF | 33740F748 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,732 | $905K | 0.0% | $53.46 | — | SHS | 09258G104 |
| MSCI | MSCI INC | 2,156 | $904K | 0.0% | $372.43 | +7.3% | COM | 55354G100 |
| NTAP | NETAPP INC | 12,417 | $902K | 0.0% | $53.06 | +12.5% | COM | 64110D104 |
| CM | CANADIAN IMP BK COMM | 9,212 | $902K | 0.0% | $32.44 | +14.9% | COM | 136069101 |
| PSX | PHILLIPS 66 | 11,034 | $900K | 0.0% | $51.92 | +25.0% | COM | 718546104 |
| ANEW | PROSHARES TR | 21,057 | $896K | 0.0% | $42.29 | — | MSCI TRANFRMTNAL | 74347G796 |
| SHYD | VANECK VECTORS ETF TR | 35,717 | $894K | 0.0% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| HSY | HERSHEY CO | 5,631 | $891K | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,407 | $891K | 0.0% | $70.47 | +10.6% | COM | V7780T103 |
| — | PIMCO DYNAMIC CR INCOME FD | 39,632 | $883K | 0.0% | $21.22 | — | COM SHS | 72202D106 |
| — | WISDOMTREE TR | 20,102 | $883K | 0.0% | $41.25 | — | US ESG FUND | 97717W596 |
| VLY | VALLEY NATL BANCORP | 64,109 | $881K | 0.0% | $8.70 | +38.5% | COM | 919794107 |
| WDC | WESTERN DIGITAL CORP. | 13,176 | $880K | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| DES | WISDOMTREE TR | 28,204 | $879K | 0.0% | $26.73 | — | US SMALLCAP DIVD | 97717W604 |
| — | HEALTHCARE TR AMER INC | 31,815 | $877K | 0.0% | $27.53 | — | CL A NEW | 42225P501 |
| — | DISCOVERY INC | 20,046 | $871K | 0.0% | $30.09 | — | COM SER A | 25470F104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,974 | $871K | 0.0% | $64.16 | — | AEROSPACE DEFN | 46137V100 |
| HOLX | HOLOGIC INC | 11,701 | $870K | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,100 | $866K | 0.0% | $9.01 | +33.5% | COM | 446150104 |
| HERO | GLOBAL X FDS | 27,265 | $857K | 0.0% | $31.11 | — | VDEO GAM ESPRT | 37954Y392 |
| BKNG | BOOKING HOLDINGS INC | 368 | $857K | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| VYMI | VANGUARD WHITEHALL FDS | 13,084 | $856K | 0.0% | $65.42 | — | INTL HIGH ETF | 921946794 |
| GXC | SPDR INDEX SHS FDS | 6,530 | $855K | 0.0% | $130.21 | — | S&P CHINA ETF | 78463X400 |
| QYLD | GLOBAL X FDS | 37,768 | $852K | 0.0% | $22.79 | — | NASDAQ 100 COVER | 37954Y483 |
| SWAN | AMPLIFY ETF TR | 26,662 | $852K | 0.0% | $32.81 | — | BLACKSWAN GRWT | 032108888 |
| NEM | NEWMONT CORP | 14,113 | $851K | 0.0% | $52.35 | -2.1% | COM | 651639106 |
| BCE | BCE INC | 18,833 | $850K | 0.0% | $30.06 | +4.7% | COM NEW | 05534B760 |
| SNOW | SNOWFLAKE INC | 3,705 | $849K | 0.0% | $278.44 | -4.1% | CL A | 833445109 |
| EOG | EOG RES INC | 11,694 | $848K | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 9,624 | $847K | 0.0% | $65.30 | +20.9% | COM | 74762E102 |
| XLRE | SELECT SECTOR SPDR TR | 21,433 | $846K | 0.0% | $36.91 | — | RL EST SEL SEC | 81369Y860 |
| CHD | CHURCH & DWIGHT INC | 9,638 | $842K | 0.0% | $83.94 | -6.2% | COM | 171340102 |
| IAGG | ISHARES TR | 15,323 | $841K | 0.0% | $53.82 | — | CORE INTL AGGR | 46435G672 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,037 | $840K | 0.0% | $128.36 | +24.6% | COM | 33616C100 |
| WELL | WELLTOWER INC | 11,695 | $838K | 0.0% | $52.89 | +11.6% | COM | 95040Q104 |
| XOP | SPDR SER TR | 10,291 | $837K | 0.0% | $72.00 | — | S&P OILGAS EXP | 78468R556 |
| WMB | WILLIAMS COS INC | 35,323 | $837K | 0.0% | $15.63 | +14.1% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,646 | $835K | 0.0% | $27.55 | +12.5% | COM | 67103H107 |
| — | BLACKROCK CORPOR HI YLD FD I | 71,139 | $835K | 0.0% | $11.43 | — | COM | 09255P107 |
| NGG | NATIONAL GRID PLC | 14,037 | $832K | 0.0% | $59.03 | — | SPONSORED ADR NE | 636274409 |
| BBC | ETFIS SER TR I | 16,089 | $827K | 0.0% | $39.73 | — | VIRTUS LIFESC CT | 26923G301 |
| LOGI | LOGITECH INTL S A | 7,915 | $827K | 0.0% | $79.85 | +21.9% | SHS | H50430232 |
| EL | LAUDER ESTEE COS INC | 2,832 | $824K | 0.0% | $223.63 | +14.0% | CL A | 518439104 |
| UYG | PROSHARES TR | 15,580 | $822K | 0.0% | $42.31 | — | ULTRA FNCLS NEW | 74347X633 |
| UAL | UNITED AIRLS HLDGS INC | 14,271 | $821K | 0.0% | $42.03 | +16.2% | COM | 910047109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,734 | $820K | 0.0% | $35.57 | — | COM UNIT | 16411Q101 |
| ANGL | VANECK VECTORS ETF TR | 25,627 | $818K | 0.0% | $30.84 | — | FALLEN ANGEL HG | 92189F437 |
| JKHY | HENRY JACK & ASSOC INC | 5,385 | $817K | 0.0% | $144.70 | -0.8% | COM | 426281101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,055 | $816K | 0.0% | $106.11 | — | LG-TERM COR BD | 92206C813 |
| IGE | ISHARES TR | 29,607 | $816K | 0.0% | $28.97 | — | NORTH AMERN NAT | 464287374 |
| MKC | MCCORMICK & CO INC | 9,135 | $815K | 0.0% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| MAA | MID-AMER APT CMNTYS INC | 5,630 | $813K | 0.0% | $101.99 | +12.9% | COM | 59522J103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 18,521 | $810K | 0.0% | $42.31 | — | LIBERTY US ETF | 35473P504 |
| FICO | FAIR ISAAC CORP | 1,662 | $808K | 0.0% | $414.12 | +14.8% | COM | 303250104 |
| — | XILINX INC | 6,512 | $807K | 0.0% | $110.70 | — | COM | 983919101 |
| MP | MP MATERIALS CORP | 22,213 | $799K | 0.0% | $19.35 | +91.1% | COM CL A | 553368101 |
| IXUS | ISHARES TR | 11,347 | $797K | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| — | ALEXION PHARMACEUTICALS INC | 5,175 | $791K | 0.0% | $156.27 | — | COM | 015351109 |
| — | PIMCO DYNAMIC INCOME FD | 28,065 | $790K | 0.0% | $29.66 | — | SHS | 72201Y101 |
| — | WISDOMTREE TR | 31,446 | $789K | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| TSCO | TRACTOR SUPPLY CO | 4,423 | $783K | 0.0% | $23.10 | +27.5% | COM | 892356106 |
| LADR | LADDER CAP CORP | 66,288 | $782K | 0.0% | $9.89 | — | CL A | 505743104 |
| CPRT | COPART INC | 7,159 | $778K | 0.0% | $26.63 | +5.8% | COM | 217204106 |
| — | NUVEEN PFD & INCM SECURTIES | 79,948 | $777K | 0.0% | $9.73 | — | COM | 67072C105 |
| HAL | HALLIBURTON CO | 35,942 | $771K | 0.0% | $20.47 | -6.5% | COM | 406216101 |
| VOX | VANGUARD WORLD FDS | 5,917 | $769K | 0.0% | $120.23 | — | COMM SRVC ETF | 92204A884 |
| SRVR | PACER FDS TR | 21,161 | $766K | 0.0% | $34.73 | — | BNCHMRK INFRA | 69374H741 |
| DIAL | COLUMBIA ETF TR I | 36,237 | $765K | 0.0% | $21.11 | — | DIVERSIFID FXD | 19761L508 |
| YUM | YUM BRANDS INC | 7,042 | $762K | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| REM | ISHARES TR | 21,542 | $760K | 0.0% | $31.88 | — | MORTGE REL ETF | 46435G342 |
| FNDF | SCHWAB STRATEGIC TR | 23,560 | $756K | 0.0% | $27.04 | — | SCHWB FDT INT LG | 808524755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 532 | $756K | 0.0% | $26.31 | +9.9% | COM | 169656105 |
| EWL | ISHARES INC | 16,983 | $751K | 0.0% | $44.69 | — | MSCI SWITZERLAND | 464286749 |
| — | HANESBRANDS INC | 38,126 | $750K | 0.0% | $14.76 | — | COM | 410345102 |
| SOCL | GLOBAL X FDS | 11,231 | $749K | 0.0% | $61.79 | — | SOCIAL MED ETF | 37950E416 |
| TRV | TRAVELERS COMPANIES INC | 4,981 | $749K | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 27,382 | $747K | 0.0% | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| IDXX | IDEXX LABS INC | 1,523 | $745K | 0.0% | $447.44 | +12.0% | COM | 45168D104 |
| — | WESTROCK CO | 14,286 | $744K | 0.0% | $39.94 | — | COM | 96145D105 |
| NUMV | NUSHARES ETF TR | 21,573 | $743K | 0.0% | $31.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| FSLY | FASTLY INC | 11,033 | $742K | 0.0% | $86.88 | -1.1% | CL A | 31188V100 |
| LTPZ | PIMCO ETF TR | 9,189 | $742K | 0.0% | $87.19 | — | 15+ YR US TIPS | 72201R304 |
| SPYV | SPDR SER TR | 19,537 | $740K | 0.0% | $35.43 | — | PRTFLO S&P500 VL | 78464A508 |
| IWV | ISHARES TR | 3,110 | $738K | 0.0% | $223.60 | — | RUSSELL 3000 ETF | 464287689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,583 | $736K | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| HCA | HCA HEALTHCARE INC | 3,871 | $729K | 0.0% | $141.02 | +19.8% | COM | 40412C101 |
| IAI | ISHARES TR | 7,910 | $729K | 0.0% | $92.16 | — | US BR DEL SE ETF | 464288794 |
| SLYG | SPDR SER TR | 8,439 | $724K | 0.0% | $91.01 | — | S&P 600 SMCP GRW | 78464A201 |
| ILTB | ISHARES TR | 10,546 | $723K | 0.0% | $75.41 | — | CORE LT USDB ETF | 464289479 |
| IYR | ISHARES TR | 7,861 | $723K | 0.0% | $88.13 | — | U.S. REAL ES ETF | 464287739 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 17,719 | $723K | 0.0% | $37.72 | — | ACTV INCM ETF | 74255Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,043 | $723K | 0.0% | $125.30 | +13.2% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 5,081 | $722K | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| INTU | INTUIT | 1,874 | $718K | 0.0% | $310.06 | +20.5% | COM | 461202103 |
| PLCE | CHILDRENS PL INC NEW | 10,265 | $715K | 0.0% | $70.05 | 0.0% | COM | 168905107 |
| BYND | BEYOND MEAT INC | 5,471 | $712K | 0.0% | $149.13 | -1.4% | COM | 08862E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,109 | $712K | 0.0% | $15.08 | — | UNIT | 85207H104 |
| AGCO | AGCO CORP | 4,939 | $709K | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| FALN | ISHARES TR | 24,214 | $708K | 0.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| CAG | CONAGRA BRANDS INC | 18,840 | $708K | 0.0% | $28.05 | +1.2% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 5,230 | $708K | 0.0% | $109.86 | +22.8% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 10,472 | $706K | 0.0% | $64.12 | — | ADR | 670100205 |
| OGE | OGE ENERGY CORP | 21,735 | $703K | 0.0% | $32.19 | -2.1% | COM | 670837103 |
| MTZ | MASTEC INC | 7,453 | $698K | 0.0% | $67.21 | +27.3% | COM | 576323109 |
| — | AVANGRID INC | 14,020 | $698K | 0.0% | $48.68 | — | COM | 05351W103 |
| BE | BLOOM ENERGY CORP | 25,686 | $695K | 0.0% | $21.35 | +52.8% | COM CL A | 093712107 |
| PANW | PALO ALTO NETWORKS INC | 2,153 | $693K | 0.0% | $46.72 | +27.2% | COM | 697435105 |
| DVA | DAVITA INC | 6,435 | $693K | 0.0% | $101.86 | +9.1% | COM | 23918K108 |
| BALL | BALL CORP | 8,167 | $692K | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| — | CITRIX SYS INC | 4,920 | $691K | 0.0% | $130.16 | — | COM | 177376100 |
| FHN | FIRST HORIZON CORPORATION | 40,847 | $691K | 0.0% | $9.76 | +36.5% | COM | 320517105 |
| SUSB | ISHARES TR | 26,591 | $691K | 0.0% | $25.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| ROST | ROSS STORES INC | 5,757 | $690K | 0.0% | $94.12 | +19.2% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 594 | $686K | 0.0% | $931.89 | +24.4% | COM | 592688105 |
| — | BARRICK GOLD CORP | 34,637 | $686K | 0.0% | $20.93 | — | COM | 067901108 |
| TLH | ISHARES TR | 4,867 | $682K | 0.0% | $161.96 | — | 10-20 YR TRS ETF | 464288653 |
| PB | PROSPERITY BANCSHARES INC | 9,095 | $681K | 0.0% | $57.57 | +8.2% | COM | 743606105 |
| PENN | PENN NATL GAMING INC | 6,490 | $680K | 0.0% | $77.65 | +42.6% | COM | 707569109 |
| DSI | ISHARES TR | 8,898 | $679K | 0.0% | $71.50 | — | MSCI KLD400 SOC | 464288570 |
| USO | UNITED STS OIL FD LP | 16,736 | $678K | 0.0% | $34.02 | — | UNITS | 91232N207 |
| CMI | CUMMINS INC | 2,609 | $676K | 0.0% | $198.26 | +11.9% | COM | 231021106 |
| FINX | GLOBAL X FDS | 15,305 | $675K | 0.0% | $46.32 | — | FINTECH ETF | 37954Y814 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,478 | $674K | 0.0% | $57.51 | +23.1% | SHS - A - | N53745100 |
| EWD | ISHARES INC | 15,123 | $674K | 0.0% | $40.22 | — | MSCI SWEDEN ETF | 464286756 |
| ARES | ARES MANAGEMENT CORPORATION | 11,985 | $672K | 0.0% | $38.71 | +12.1% | CL A COM STK | 03990B101 |
| TT | TRANE TECHNOLOGIES PLC | 4,046 | $670K | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| CMF | ISHARES TR | 10,738 | $667K | 0.0% | $62.77 | — | CALIF MUN BD ETF | 464288356 |
| CB | CHUBB LIMITED | 4,219 | $667K | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| — | DNP SELECT INCOME FD INC | 67,507 | $667K | 0.0% | $12.05 | — | COM | 23325P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,410 | $656K | 0.0% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 17,823 | $656K | 0.0% | $46.20 | — | SPON ADR B | 780259107 |
| SNY | SANOFI | 13,251 | $655K | 0.0% | $48.58 | — | SPONSORED ADR | 80105N105 |
| SHV | ISHARES TR | 5,926 | $655K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| CHWY | CHEWY INC | 7,738 | $655K | 0.0% | $76.77 | +26.8% | CL A | 16679L109 |
| SFNC | SIMMONS 1ST NATL CORP | 21,877 | $649K | 0.0% | $22.55 | +24.7% | CL A $1 PAR | 828730200 |
| RIOT | RIOT BLOCKCHAIN INC | 12,192 | $649K | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,335 | $648K | 0.0% | $270.93 | -8.8% | CL A | 78410G104 |
| AGNC | AGNC INVT CORP | 38,690 | $648K | 0.0% | $16.07 | — | COM | 00123Q104 |
| ENPH | ENPHASE ENERGY INC | 3,995 | $648K | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,285 | $644K | 0.0% | $277.09 | +2.1% | COM | 955306105 |
| DDD | 3-D SYS CORP DEL | 23,427 | $643K | 0.0% | $9.58 | +245.0% | COM NEW | 88554D205 |
| STPZ | PIMCO ETF TR | 11,660 | $639K | 0.0% | $54.80 | — | 1-5 US TIP IDX | 72201R205 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,957 | $634K | 0.0% | $36.24 | +23.6% | COM | 61174X109 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,860 | $634K | 0.0% | $14.11 | — | COM | 67066V101 |
| EMHY | ISHARES INC | 14,213 | $632K | 0.0% | $46.37 | — | JP MRGN EM HI BD | 464286285 |
| ISTB | ISHARES TR | 12,313 | $632K | 0.0% | $51.51 | — | CORE 1 5 YR USD | 46432F859 |
| XHB | SPDR SER TR | 8,983 | $632K | 0.0% | $62.81 | — | S&P HOMEBUILD | 78464A888 |
| SONO | SONOS INC | 16,795 | $629K | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| GNRC | GENERAC HLDGS INC | 1,922 | $629K | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| — | KELLOGG CO | 9,939 | $629K | 0.0% | $49.81 | -5.6% | COM | 487836108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,878 | $627K | 0.0% | $19.47 | — | COM SBI | 40167F101 |
| COF | CAPITAL ONE FINL CORP | 4,912 | $625K | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| AOK | ISHARES TR | 16,102 | $622K | 0.0% | $38.02 | — | CONSER ALLOC ETF | 464289883 |
| RAVI | FLEXSHARES TR | 8,166 | $622K | 0.0% | $76.32 | — | READY ACC VARI | 33939L886 |
| THO | THOR INDS INC | 4,609 | $621K | 0.0% | $84.41 | +30.1% | COM | 885160101 |
| — | AMEDISYS INC | 2,345 | $621K | 0.0% | $293.38 | — | COM | 023436108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 40,048 | $619K | 0.0% | $15.49 | — | COM | 670651108 |
| IRM | IRON MTN INC NEW | 16,733 | $619K | 0.0% | $22.13 | +23.0% | COM | 46284V101 |
| — | TE CONNECTIVITY LTD | 4,786 | $618K | 0.0% | $105.21 | — | REG SHS | H84989104 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 16,851 | $617K | 0.0% | $31.82 | — | LIBERTYQ US SML | 35473P876 |
| OTIS | OTIS WORLDWIDE CORP | 8,978 | $615K | 0.0% | $54.87 | +10.7% | COM | 68902V107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,926 | $615K | 0.0% | $14.05 | — | COM | 09254V105 |
| BBH | VANECK VECTORS ETF TR | 3,472 | $609K | 0.0% | $169.72 | — | BIOTECH ETF | 92189F726 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,974 | $609K | 0.0% | $133.05 | +2.2% | COM | 11133T103 |
| LVS | LAS VEGAS SANDS CORP | 9,984 | $607K | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| — | GABELLI EQUITY TR INC | 88,380 | $603K | 0.0% | $6.27 | — | COM | 362397101 |
| WEC | WEC ENERGY GROUP INC | 6,428 | $602K | 0.0% | $78.59 | -5.7% | COM | 92939U106 |
| PAUG | INNOVATOR ETFS TR | 20,647 | $598K | 0.0% | $28.28 | — | S&P 500 PWR BU | 45782C680 |
| TXT | TEXTRON INC | 10,651 | $597K | 0.0% | $41.81 | +20.5% | COM | 883203101 |
| SAIA | SAIA INC | 2,589 | $597K | 0.0% | $166.15 | +22.6% | COM | 78709Y105 |
| AOM | ISHARES TR | 13,713 | $597K | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| — | BROOKFIELD ASSET MGMT INC | 13,387 | $596K | 0.0% | $41.24 | — | CL A LTD VT SH | 112585104 |
| — | SUNPOWER CORP | 17,751 | $594K | 0.0% | $17.95 | — | COM | 867652406 |
| SLX | VANECK VECTORS ETF TR | 10,620 | $593K | 0.0% | $55.84 | — | STEEL ETF | 92189F205 |
| BF/B | BROWN FORMAN CORP | 8,599 | $593K | 0.0% | $63.92 | +4.1% | CL B | 115637209 |
| APD | AIR PRODS & CHEMS INC | 2,103 | $592K | 0.0% | $248.52 | -3.4% | COM | 009158106 |
| ALK | ALASKA AIR GROUP INC | 8,548 | $592K | 0.0% | $48.96 | +22.8% | COM | 011659109 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,746 | $588K | 0.0% | $25.85 | — | VAR RATE PFD | 46138G870 |
| RF | REGIONS FINANCIAL CORP NEW | 28,481 | $588K | 0.0% | $11.76 | +36.4% | COM | 7591EP100 |
| MDYG | SPDR SER TR | 7,832 | $588K | 0.0% | $69.33 | — | S&P 400 MDCP GRW | 78464A821 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,772 | $586K | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| — | WESTERN ASSET PREMIER BD FD | 41,739 | $586K | 0.0% | $12.63 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,712 | $583K | 0.0% | $13.11 | — | COM | 09254L107 |
| FFIV | F5 NETWORKS INC | 2,796 | $583K | 0.0% | $151.81 | +29.8% | COM | 315616102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,636 | $582K | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| VTR | VENTAS INC | 10,890 | $581K | 0.0% | $38.66 | +11.9% | COM | 92276F100 |
| RODM | LATTICE STRATEGIES TR | 19,545 | $581K | 0.0% | $27.15 | — | HARTFORD MLT ETF | 518416102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,073 | $581K | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| — | QUIDEL CORP | 4,489 | $574K | 0.0% | $155.09 | — | COM | 74838J101 |
| SNBR | SLEEP NUMBER CORP | 3,992 | $573K | 0.0% | $69.37 | +73.0% | COM | 83125X103 |
| JD | JD.COM INC | 6,774 | $571K | 0.0% | $87.97 | — | SPON ADR CL A | 47215P106 |
| LEN | LENNAR CORP | 5,644 | $571K | 0.0% | $70.41 | +11.4% | CL A | 526057104 |
| — | CONTAINER STORE GROUP INC | 34,187 | $569K | 0.0% | $16.64 | — | COM | 210751103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 356 | $567K | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| FFIN | FIRST FINL BANKSHARES | 12,120 | $566K | 0.0% | $27.29 | +45.0% | COM | 32020R109 |
| VNLA | JANUS DETROIT STR TR | 11,284 | $566K | 0.0% | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| EWN | ISHARES INC | 12,261 | $566K | 0.0% | $41.36 | — | MSCI NETHERL ETF | 464286814 |
| — | ETF MANAGERS TR | 18,060 | $565K | 0.0% | $31.28 | — | ETFMG TRAVEL TEC | 26924G771 |
| HNI | HNI CORP | 14,264 | $564K | 0.0% | $43.61 | -15.9% | COM | 404251100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,857 | $563K | 0.0% | $63.57 | — | ROBO GLB ETF | 301505707 |
| CRSP | CRISPR THERAPEUTICS AG | 4,622 | $563K | 0.0% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 42,596 | $561K | 0.0% | $13.13 | — | COM | 33848E106 |
| SPDW | SPDR INDEX SHS FDS | 15,872 | $561K | 0.0% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | 1LIFE HEALTHCARE INC | 14,340 | $560K | 0.0% | $39.05 | — | COM | 68269G107 |
| — | PIMCO MUN INCOME FD II | 37,630 | $560K | 0.0% | $13.30 | — | COM | 72200W106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,359 | $559K | 0.0% | $204.75 | +7.8% | COM | 91347P105 |
| NDSN | NORDSON CORP | 2,806 | $557K | 0.0% | $186.28 | -1.1% | COM | 655663102 |
| — | WORLD GOLD TR | 32,745 | $557K | 0.0% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| ALC | ALCON AG | 7,920 | $557K | 0.0% | $61.67 | +13.2% | ORD SHS | H01301128 |
| — | FLEETCOR TECHNOLOGIES INC | 2,066 | $555K | 0.0% | $245.10 | — | COM | 339041105 |
| IYT | ISHARES TR | 2,149 | $554K | 0.0% | $220.63 | — | TRANS AVG ETF | 464287192 |
| — | EATON VANCE ENHANCED EQUITY | 25,588 | $553K | 0.0% | $21.70 | — | COM | 278277108 |
| IMCV | ISHARES TR | 2,996 | $552K | 0.0% | $130.38 | — | MRGSTR MD CP VAL | 464288406 |
| PPG | PPG INDS INC | 3,664 | $551K | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 2,490 | $549K | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| CME | CME GROUP INC | 2,685 | $549K | 0.0% | $136.73 | +19.3% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 667 | $548K | 0.0% | $87.68 | -1.5% | COM | 22160N109 |
| PHM | PULTE GROUP INC | 10,430 | $547K | 0.0% | $41.47 | +7.3% | COM | 745867101 |
| QQH | NORTHERN LTS FD TR III | 13,170 | $547K | 0.0% | $41.01 | — | HCM DEFND 100 | 66538R748 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,418 | $547K | 0.0% | $41.46 | — | COM | 637417106 |
| KFY | KORN FERRY | 8,772 | $547K | 0.0% | $51.25 | 0.0% | COM NEW | 500643200 |
| BPOP | POPULAR INC | 7,758 | $546K | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| SNAP | SNAP INC | 10,369 | $542K | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| XYL | XYLEM INC | 5,143 | $541K | 0.0% | $88.82 | +7.9% | COM | 98419M100 |
| PLNT | PLANET FITNESS INC | 6,999 | $541K | 0.0% | $69.94 | +13.5% | CL A | 72703H101 |
| KDP | KEURIG DR PEPPER INC | 15,720 | $540K | 0.0% | $26.01 | +10.0% | COM | 49271V100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 37,776 | $540K | 0.0% | $13.01 | — | COM | 09254P108 |
| — | TRINSEO S A | 8,489 | $540K | 0.0% | $63.61 | — | SHS | L9340P101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 37,504 | $539K | 0.0% | $12.92 | — | SH BEN INT | 09248E102 |
| — | LIBERTY GLOBAL PLC | 21,109 | $539K | 0.0% | $23.66 | — | SHS CL C | G5480U120 |
| SCCO | SOUTHERN COPPER CORP | 7,932 | $538K | 0.0% | $36.40 | +52.1% | COM | 84265V105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,897 | $537K | 0.0% | $27.48 | — | FINLS ALPHADEX | 33734X135 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,980 | $537K | 0.0% | $114.25 | — | COM | 45781V101 |
| DELL | DELL TECHNOLOGIES INC | 6,077 | $536K | 0.0% | $31.93 | +17.6% | CL C | 24703L202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,142 | $536K | 0.0% | $137.14 | +21.0% | COM | 82982L103 |
| — | VECTOR GROUP LTD | 38,375 | $535K | 0.0% | $11.65 | — | COM | 92240M108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,459 | $534K | 0.0% | $37.60 | — | S&P500 HDL VOL | 46138E362 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,468 | $532K | 0.0% | $39.76 | — | DYNMC LRG VALU | 46137V738 |
| RKT | ROCKET COS INC | 22,988 | $531K | 0.0% | $17.82 | +7.0% | COM CL A | 77311W101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,036 | $529K | 0.0% | $140.29 | — | SMLCP 600 VAL | 921932778 |
| GGG | GRACO INC | 7,377 | $528K | 0.0% | $62.71 | +6.4% | COM | 384109104 |
| TFII | TFI INTL INC | 7,016 | $526K | 0.0% | $49.66 | +36.8% | COM | 87241L109 |
| GNW | GENWORTH FINL INC | 158,448 | $526K | 0.0% | $3.50 | -6.1% | COM CL A | 37247D106 |
| LPLA | LPL FINL HLDGS INC | 3,695 | $525K | 0.0% | $103.35 | +23.5% | COM | 50212V100 |
| NTSX | WISDOMTREE TR | 14,000 | $523K | 0.0% | $36.59 | — | 90/60 BALNCED FD | 97717Y790 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,747 | $523K | 0.0% | $100.59 | +12.5% | COM | 459506101 |
| NUMG | NUSHARES ETF TR | 10,427 | $522K | 0.0% | $49.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| BSX | BOSTON SCIENTIFIC CORP | 13,518 | $522K | 0.0% | $36.04 | +5.0% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,941 | $520K | 0.0% | $180.24 | +5.1% | COM | 874054109 |
| CDW | CDW CORP | 3,139 | $520K | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| PRIM | PRIMORIS SVCS CORP | 15,684 | $520K | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,974 | $519K | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| — | TILRAY INC | 22,844 | $519K | 0.0% | $22.72 | — | COM CL 2 | 88688T100 |
| CRL | CHARLES RIV LABS INTL INC | 1,792 | $519K | 0.0% | $239.56 | +16.0% | COM | 159864107 |
| FEZ | SPDR INDEX SHS FDS | 11,629 | $518K | 0.0% | $44.54 | — | EURO STOXX 50 | 78463X202 |
| AVB | AVALONBAY CMNTYS INC | 2,801 | $517K | 0.0% | $134.69 | +9.7% | COM | 053484101 |
| ICLN | ISHARES TR | 21,260 | $517K | 0.0% | $26.44 | — | GL CLEAN ENE ETF | 464288224 |
| EXPD | EXPEDITORS INTL WASH INC | 4,796 | $516K | 0.0% | $85.70 | +6.1% | COM | 302130109 |
| — | AVALARA INC | 3,853 | $514K | 0.0% | $164.89 | — | COM | 05338G106 |
| STLD | STEEL DYNAMICS INC | 10,127 | $514K | 0.0% | $31.85 | +22.3% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 5,367 | $513K | 0.0% | $80.60 | +0.5% | COM | 743315103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,042 | $511K | 0.0% | $247.82 | — | VNG RUS1000GRW | 92206C680 |
| LKQ | LKQ CORP | 12,081 | $511K | 0.0% | $30.70 | +15.0% | COM | 501889208 |
| GNTX | GENTEX CORP | 14,308 | $510K | 0.0% | $32.73 | +8.6% | COM | 371901109 |
| CINF | CINCINNATI FINL CORP | 4,930 | $508K | 0.0% | $68.64 | +23.6% | COM | 172062101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,316 | $508K | 0.0% | $59.19 | — | DEFENSIVE EQTY | 46138J775 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,519 | $506K | 0.0% | $48.12 | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 30,178 | $506K | 0.0% | $13.46 | — | COM | 67074M101 |
| NI | NISOURCE INC | 20,946 | $505K | 0.0% | $19.68 | -2.7% | COM | 65473P105 |
| VMC | VULCAN MATLS CO | 2,990 | $505K | 0.0% | $138.68 | +12.4% | COM | 929160109 |
| — | TOTAL SE | 10,832 | $504K | 0.0% | $41.91 | — | SPONSORED ADS | 89151E109 |
| PTON | PELOTON INTERACTIVE INC | 4,443 | $500K | 0.0% | $97.10 | +36.6% | CL A COM | 70614W100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,962 | $498K | 0.0% | $90.59 | +3.6% | COM | 808625107 |
| BIO | BIO RAD LABS INC | 872 | $498K | 0.0% | $579.46 | +2.2% | CL A | 090572207 |
| SCHK | SCHWAB STRATEGIC TR | 12,621 | $498K | 0.0% | $37.40 | — | 1000 INDEX ETF | 808524722 |
| NJAN | INNOVATOR ETFS TR | 12,786 | $497K | 0.0% | $38.39 | — | NASDAQ 100 PWR | 45782C466 |
| — | HIGHLAND INCOME FD | 44,785 | $497K | 0.0% | $10.31 | — | HIGHLAND INCOME | 43010E404 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,261 | $496K | 0.0% | $15.95 | — | PHYSCL GOLD SHS | 00326A104 |
| POOL | POOL CORP | 1,435 | $495K | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| HEI | HEICO CORP NEW | 3,933 | $495K | 0.0% | $122.00 | +5.3% | COM | 422806109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,176 | $494K | 0.0% | $19.22 | — | FINL PFD ETF | 46137V621 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,285 | $494K | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 16,665 | $493K | 0.0% | $29.58 | — | DOW 30 EQL WGT | 33733A201 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,907 | $490K | 0.0% | $30.80 | — | CBOE VEST US EQT | 33740F631 |
| FIS | FIDELITY NATL INFORMATION SV | 3,478 | $489K | 0.0% | $127.48 | -4.1% | COM | 31620M106 |
| DEM | WISDOMTREE TR | 11,009 | $488K | 0.0% | $37.33 | — | EMER MKT HIGH FD | 97717W315 |
| HXL | HEXCEL CORP NEW | 8,704 | $487K | 0.0% | $45.23 | +16.5% | COM | 428291108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,813 | $486K | 0.0% | $110.21 | +13.3% | COM | 22410J106 |
| FDS | FACTSET RESH SYS INC | 1,572 | $485K | 0.0% | $285.22 | +5.9% | COM | 303075105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,091 | $485K | 0.0% | $159.61 | — | DWA HEALTHCARE | 46137V852 |
| — | NUVEEN MUN VALUE FD INC | 43,436 | $484K | 0.0% | $9.87 | — | COM | 670928100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,996 | $481K | 0.0% | $56.54 | — | DEV MRK EX US | 33737J174 |
| ABR | ARBOR REALTY TRUST INC | 30,183 | $480K | 0.0% | $13.22 | — | COM | 038923108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,847 | $479K | 0.0% | $129.14 | +11.4% | COM | 445658107 |
| Z | ZILLOW GROUP INC | 3,696 | $479K | 0.0% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| WIT | WIPRO LTD | 75,324 | $478K | 0.0% | $4.94 | — | SPON ADR 1 SH | 97651M109 |
| CHGG | CHEGG INC | 5,585 | $478K | 0.0% | $79.46 | +19.9% | COM | 163092109 |
| UOCT | INNOVATOR ETFS TR | 17,534 | $478K | 0.0% | $26.92 | — | S&P 500 ULTRA | 45782C821 |
| RMD | RESMED INC | 2,456 | $477K | 0.0% | $168.01 | +14.5% | COM | 761152107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,590 | $476K | 0.0% | $171.47 | — | S&P SMLCP HELT | 46138E149 |
| PAPR | INNOVATOR ETFS TR | 17,287 | $476K | 0.0% | $27.29 | — | S&P 500 PWR BU | 45782C870 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,331 | $475K | 0.0% | $43.10 | +11.3% | COM | 039483102 |
| RVNU | DBX ETF TR | 16,369 | $473K | 0.0% | $29.22 | — | XTRACK MUN INFRA | 233051705 |
| DJP | BARCLAYS BANK PLC | 19,991 | $473K | 0.0% | $22.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DCP MIDSTREAM LP | 21,760 | $471K | 0.0% | $18.53 | — | COM UT LTD PTN | 23311P100 |
| KBE | SPDR SER TR | 9,059 | $470K | 0.0% | $51.88 | — | S&P BK ETF | 78464A797 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,497 | $469K | 0.0% | $17.32 | — | CL A | 609720107 |
| QRVO | QORVO INC | 2,557 | $467K | 0.0% | $147.19 | +19.3% | COM | 74736K101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,518 | $467K | 0.0% | $35.39 | +3.6% | COM | 419870100 |
| LGH | NORTHERN LTS FD TR III | 13,085 | $467K | 0.0% | $33.07 | — | HCM DEFEN 500 | 66538R730 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,127 | $466K | 0.0% | $42.09 | — | DYNMC LEISURE | 46137V720 |
| IYY | ISHARES TR | 4,657 | $465K | 0.0% | $111.82 | — | DOW JONES US ETF | 464287846 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,952 | $465K | 0.0% | $71.57 | — | CL A | 512816109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,670 | $463K | 0.0% | $80.07 | — | FTSE PACIFIC ETF | 922042866 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,935 | $463K | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| SE | SEA LTD | 2,069 | $462K | 0.0% | $199.10 | — | SPONSORD ADS | 81141R100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,681 | $461K | 0.0% | $38.24 | — | DJ INDL AVG DV | 46137V605 |
| LNC | LINCOLN NATL CORP IND | 7,400 | $461K | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 747 | $461K | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,823 | $460K | 0.0% | $24.21 | +36.8% | CL A | 04316A108 |
| — | PIMCO HIGH INCOME FD | 68,150 | $459K | 0.0% | $6.71 | — | COM SHS | 722014107 |
| CNK | CINEMARK HLDGS INC | 22,362 | $456K | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| AOR | ISHARES TR | 8,478 | $454K | 0.0% | $52.40 | — | GRWT ALLOCAT ETF | 464289867 |
| — | AMERICA FIRST MULTIFAMILY IN | 82,062 | $454K | 0.0% | $4.25 | — | BEN UNIT CTF | 02364V107 |
| — | SEAGEN INC | 3,252 | $452K | 0.0% | $175.17 | — | COM | 81181C104 |
| ZG | ZILLOW GROUP INC | 3,441 | $452K | 0.0% | $112.75 | +36.9% | CL A | 98954M101 |
| — | EATON VANCE TAX MNGD BUY WRI | 41,926 | $451K | 0.0% | $9.89 | — | COM SH BEN INT | 27829M103 |
| AMLP | ALPS ETF TR | 14,777 | $451K | 0.0% | $25.97 | — | ALERIAN MLP | 00162Q452 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,126 | $450K | 0.0% | $25.92 | — | COM | 19248A109 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,389 | $449K | 0.0% | $20.72 | — | COM | 40168G108 |
| LNG | CHENIERE ENERGY INC | 6,224 | $448K | 0.0% | $53.63 | +27.5% | COM NEW | 16411R208 |
| — | BNY MELLON HIGH YIELD STRATE | 144,927 | $448K | 0.0% | $3.00 | — | SH BEN INT | 09660L105 |
| — | ANSYS INC | 1,316 | $447K | 0.0% | $363.68 | — | COM | 03662Q105 |
| TMFS | RBB FD INC | 11,896 | $446K | 0.0% | $38.51 | — | MFAM SMLCP GRWTH | 74933W874 |
| KRMA | GLOBAL X FDS | 15,310 | $446K | 0.0% | $27.39 | — | CONSCIOUS COS | 37954Y731 |
| AMP | AMERIPRISE FINL INC | 1,913 | $445K | 0.0% | $167.74 | +19.7% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 3,501 | $445K | 0.0% | $106.93 | +11.9% | COM | 00846U101 |
| XSD | SPDR SER TR | 2,430 | $444K | 0.0% | $171.06 | — | S&P SEMICNDCTR | 78464A862 |
| — | ENSTAR GROUP LIMITED | 1,800 | $444K | 0.0% | $205.00 | — | SHS | G3075P101 |
| WAT | WATERS CORP | 1,555 | $442K | 0.0% | $232.42 | +17.5% | COM | 941848103 |
| BGS | B & G FOODS INC NEW | 14,195 | $441K | 0.0% | $18.02 | +11.2% | COM | 05508R106 |
| HAS | HASBRO INC | 4,581 | $440K | 0.0% | $72.61 | +7.6% | COM | 418056107 |
| RSG | REPUBLIC SVCS INC | 4,425 | $440K | 0.0% | $88.75 | -1.0% | COM | 760759100 |
| NTR | NUTRIEN LTD | 8,153 | $439K | 0.0% | $37.78 | +23.9% | COM | 67077M108 |
| VSGX | VANGUARD WORLD FD | 7,117 | $437K | 0.0% | $55.74 | — | ESG INTL STK ETF | 921910725 |
| DIVB | ISHARES TR | 11,821 | $437K | 0.0% | $36.97 | — | US DIVID BYBCK | 46435U861 |
| TRGP | TARGA RES CORP | 13,731 | $436K | 0.0% | $19.24 | +45.6% | COM | 87612G101 |
| — | TEKLA WORLD HEALTHCARE FD | 28,902 | $436K | 0.0% | $15.80 | — | BEN INT SHS | 87911L108 |
| KCE | SPDR SER TR | 5,159 | $435K | 0.0% | $84.32 | — | S&P CAP MKTS | 78464A771 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,223 | $435K | 0.0% | $67.03 | +0.8% | COM | 78467J100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,853 | $434K | 0.0% | $47.57 | — | ORD | G5876H105 |
| — | BLACKROCK MUN TARGET TERM TR | 17,055 | $433K | 0.0% | $25.00 | — | COM SHS BEN IN | 09257P105 |
| DHS | WISDOMTREE TR | 5,668 | $432K | 0.0% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 47,725 | $432K | 0.0% | $8.41 | — | COM | 72200M108 |
| DNL | WISDOMTREE TR | 5,560 | $432K | 0.0% | $76.70 | — | GLB US QTLY DIV | 97717W844 |
| RIO | RIO TINTO PLC | 5,550 | $431K | 0.0% | $75.17 | — | SPONSORED ADR | 767204100 |
| RWR | SPDR SER TR | 4,549 | $431K | 0.0% | $86.62 | — | DJ REIT ETF | 78464A607 |
| EWW | ISHARES INC | 9,809 | $430K | 0.0% | $43.84 | — | MSCI MEXICO ETF | 464286822 |
| SPIB | SPDR SER TR | 11,873 | $430K | 0.0% | $37.19 | — | PORTFOLIO INTRMD | 78464A375 |
| FE | FIRSTENERGY CORP | 12,355 | $429K | 0.0% | $30.07 | -10.9% | COM | 337932107 |
| HOG | HARLEY DAVIDSON INC | 10,678 | $428K | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| IXC | ISHARES TR | 17,367 | $428K | 0.0% | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| SBIO | ALPS ETF TR | 8,439 | $424K | 0.0% | $51.12 | — | MED BREAKTHGH | 00162Q593 |
| FLEX | FLEX LTD | 23,178 | $424K | 0.0% | $11.70 | +17.8% | ORD | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,238 | $421K | 0.0% | $161.64 | +4.0% | COM NEW | 620076307 |
| HPQ | HP INC | 13,181 | $419K | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,337 | $419K | 0.0% | $9.65 | — | SPONSORED ADS | 881624209 |
| OXY | OCCIDENTAL PETE CORP | 15,742 | $419K | 0.0% | $12.92 | +82.5% | COM | 674599105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,128 | $417K | 0.0% | $22.14 | +20.2% | SHS | G66721104 |
| EMBJ | EMBRAER S.A. | 41,562 | $416K | 0.0% | $7.11 | — | SPONSORED ADS | 29082A107 |
| — | FEDERAL RLTY INVT TR | 4,090 | $415K | 0.0% | $77.23 | — | SH BEN INT NEW | 313747206 |
| WYNN | WYNN RESORTS LTD | 3,300 | $414K | 0.0% | $89.68 | +30.6% | COM | 983134107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,396 | $414K | 0.0% | $57.73 | — | TOTAL RETURN | 46090A804 |
| ESGV | VANGUARD WORLD FD | 5,600 | $413K | 0.0% | $48.47 | — | ESG US STK ETF | 921910733 |
| SAM | BOSTON BEER INC | 342 | $413K | 0.0% | $959.73 | +9.3% | CL A | 100557107 |
| GWX | SPDR INDEX SHS FDS | 11,040 | $413K | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| ECH | ISHARES INC | 12,023 | $412K | 0.0% | $34.27 | — | MSCI CHILE ETF | 464286640 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,999 | $411K | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,031 | $410K | 0.0% | $82.31 | — | CHINA TECHNLGY | 46138E800 |
| — | COLONY CR REAL ESTATE INC | 48,150 | $410K | 0.0% | $11.66 | — | COM CL A | 19625T101 |
| YETI | YETI HLDGS INC | 5,658 | $409K | 0.0% | $60.56 | +17.6% | COM | 98585X104 |
| EWU | ISHARES TR | 13,017 | $408K | 0.0% | $31.34 | — | MSCI UK ETF NEW | 46435G334 |
| AGGY | WISDOMTREE TR | 7,958 | $407K | 0.0% | $53.73 | — | YIELD ENHANCD US | 97717X511 |
| BETZ | LISTED FD TR | 13,207 | $407K | 0.0% | $30.82 | — | ROUNDHILL SPORTS | 53656F789 |
| EFX | EQUIFAX INC | 2,230 | $404K | 0.0% | $162.01 | +5.3% | COM | 294429105 |
| FTSD | FRANKLIN ETF TR | 4,223 | $402K | 0.0% | $95.82 | — | LIBERTY SHRT ETF | 353506108 |
| EES | WISDOMTREE TR | 8,474 | $402K | 0.0% | $40.58 | — | US SMALLCAP FUND | 97717W562 |
| — | IAA INC | 7,263 | $400K | 0.0% | $64.97 | — | COM | 449253103 |
| LYFT | LYFT INC | 6,320 | $399K | 0.0% | $38.69 | +44.3% | CL A COM | 55087P104 |
| FUTY | FIDELITY COVINGTON TRUST | 9,576 | $397K | 0.0% | $40.74 | — | MSCI UTILS INDEX | 316092865 |
| IYG | ISHARES TR | 2,313 | $396K | 0.0% | $150.00 | — | U.S. FIN SVC ETF | 464287770 |
| QDEF | FLEXSHARES TR | 7,743 | $396K | 0.0% | $48.03 | — | QLT DIV DEF IDX | 33939L845 |
| W | WAYFAIR INC | 1,254 | $395K | 0.0% | $271.15 | +8.8% | CL A | 94419L101 |
| SPYX | SPDR SER TR | 4,019 | $395K | 0.0% | $88.01 | — | SPDR S&P 500 ETF | 78468R796 |
| APPS | DIGITAL TURBINE INC | 4,902 | $394K | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| SNA | SNAP ON INC | 1,703 | $393K | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| CHE | CHEMED CORP NEW | 855 | $393K | 0.0% | $482.67 | -0.1% | COM | 16359R103 |
| CNI | CANADIAN NATL RY CO | 3,385 | $393K | 0.0% | $97.95 | +3.2% | COM | 136375102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,692 | $391K | 0.0% | $104.63 | — | MSCI INFO TECH I | 316092808 |
| WY | WEYERHAEUSER CO MTN BE | 10,957 | $390K | 0.0% | $24.66 | +13.1% | COM NEW | 962166104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,104 | $388K | 0.0% | $34.08 | — | CBOE VEST US EQT | 33740F722 |
| VIGI | VANGUARD WHITEHALL FDS | 4,679 | $388K | 0.0% | $81.66 | — | INTL DVD ETF | 921946810 |
| — | LITHIUM AMERS CORP NEW | 24,008 | $386K | 0.0% | $12.81 | — | COM NEW | 53680Q207 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,167 | $385K | 0.0% | $12.24 | — | COM | 27828N102 |
| BIDU | BAIDU INC | 1,763 | $384K | 0.0% | $216.26 | — | SPON ADR REP A | 056752108 |
| EZU | ISHARES INC | 8,281 | $384K | 0.0% | $44.07 | — | MSCI EURZONE ETF | 464286608 |
| — | APOLLO GLOBAL MGMT INC | 8,168 | $384K | 0.0% | $48.95 | — | COM CL A | 03768E105 |
| FAF | FIRST AMERN FINL CORP | 6,778 | $384K | 0.0% | $41.95 | +9.8% | COM | 31847R102 |
| MFEM | PIMCO EQUITY SER | 13,314 | $384K | 0.0% | $27.11 | — | RAFI DYN EMERG | 72202L389 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,195 | $383K | 0.0% | $43.81 | — | LP INT UNIT | G16252101 |
| GOGO | GOGO INC | 39,400 | $381K | 0.0% | $9.90 | +19.9% | COM | 38046C109 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,088 | $381K | 0.0% | $37.84 | — | EME MRK BD ETF | 33739P202 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,613 | $380K | 0.0% | $27.68 | +22.4% | COM | 174610105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,850 | $380K | 0.0% | $53.05 | +16.8% | COM | 76131D103 |
| CNC | CENTENE CORP DEL | 5,936 | $379K | 0.0% | $63.53 | -2.5% | COM | 15135B101 |
| CBSH | COMMERCE BANCSHARES INC | 4,929 | $378K | 0.0% | $45.53 | +22.1% | COM | 200525103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,341 | $377K | 0.0% | $15.95 | — | COM SH BEN INT | 67070X101 |
| ICSH | ISHARES TR | 7,472 | $377K | 0.0% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| FRME | FIRST MERCHANTS CORP | 8,106 | $377K | 0.0% | $25.94 | +39.7% | COM | 320817109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,421 | $377K | 0.0% | $154.25 | — | DYNMC SOFTWARE | 46137V639 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,530 | $377K | 0.0% | $86.25 | +51.4% | COM | 008252108 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,317 | $377K | 0.0% | $27.21 | — | COM | 72202B100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 25,508 | $376K | 0.0% | $13.55 | — | COM | 09254N103 |
| BBY | BEST BUY INC | 3,267 | $375K | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,181 | $375K | 0.0% | $35.98 | +21.7% | SHS | G25839104 |
| NEO | NEOGENOMICS INC | 7,748 | $374K | 0.0% | $46.16 | +12.8% | COM NEW | 64049M209 |
| — | U S CONCRETE INC | 5,100 | $374K | 0.0% | $40.00 | — | COM | 90333L201 |
| BAX | BAXTER INTL INC | 4,425 | $373K | 0.0% | $71.03 | +0.6% | COM | 071813109 |
| MLPX | GLOBAL X FDS | 11,814 | $373K | 0.0% | $26.96 | — | GLB X MLP ENRG I | 37954Y293 |
| NVAX | NOVAVAX INC | 2,055 | $373K | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| — | REAVES UTIL INCOME FD | 11,143 | $373K | 0.0% | $30.55 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK LTD DURATION INC T | 22,216 | $372K | 0.0% | $15.91 | — | COM SHS | 09249W101 |
| ETR | ENTERGY CORP NEW | 3,736 | $372K | 0.0% | $43.60 | -9.4% | COM | 29364G103 |
| WCN | WASTE CONNECTIONS INC | 3,435 | $371K | 0.0% | $99.79 | -1.5% | COM | 94106B101 |
| BEEM | BEAM GLOBAL | 8,524 | $370K | 0.0% | $52.61 | 0.0% | COM | 07373B109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 25,070 | $370K | 0.0% | $13.24 | — | COM | 09254M105 |
| HRB | BLOCK H & R INC | 16,991 | $370K | 0.0% | $14.48 | +10.9% | COM | 093671105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,039 | $369K | 0.0% | $40.75 | — | S&P SMLCP LOW | 46138G102 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,938 | $369K | 0.0% | $16.09 | — | COM | 06760L100 |
| — | CREDIT SUISSE HIGH YIELD BD | 153,000 | $369K | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| YEXT | YEXT INC | 25,250 | $366K | 0.0% | $17.10 | -2.4% | COM | 98585N106 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,260 | $366K | 0.0% | $62.20 | — | S&P 500 REVENUE | 46138G698 |
| HEFA | ISHARES TR | 11,094 | $366K | 0.0% | $27.77 | — | HDG MSCI EAFE | 46434V803 |
| IMTB | ISHARES TR | 7,166 | $365K | 0.0% | $52.40 | — | CR 5 10 YR ETF | 46435G417 |
| TYL | TYLER TECHNOLOGIES INC | 860 | $365K | 0.0% | $412.56 | +4.7% | COM | 902252105 |
| — | PROOFPOINT INC | 2,891 | $364K | 0.0% | $135.70 | — | COM | 743424103 |
| APPN | APPIAN CORP | 2,732 | $363K | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| CORP | PIMCO ETF TR | 3,256 | $363K | 0.0% | $117.09 | — | INV GRD CRP BD | 72201R817 |
| AME | AMETEK INC | 2,836 | $362K | 0.0% | $111.40 | +4.9% | COM | 031100100 |
| CAJPY | CANON INC | 15,802 | $360K | 0.0% | $20.64 | — | SPONSORED ADR | 138006309 |
| FSLR | FIRST SOLAR INC | 4,116 | $359K | 0.0% | $91.72 | 0.0% | COM | 336433107 |
| FDVV | FIDELITY COVINGTON TRUST | 10,066 | $358K | 0.0% | $32.07 | — | HIGH DIVID ETF | 316092840 |
| ALLE | ALLEGION PLC | 2,853 | $358K | 0.0% | $101.61 | +6.6% | ORD SHS | G0176J109 |
| HYXF | ISHARES TR | 6,856 | $357K | 0.0% | $52.66 | — | ESG ADVNCD HY BD | 46435G441 |
| ACM | AECOM | 5,565 | $357K | 0.0% | $45.97 | +19.1% | COM | 00766T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,762 | $357K | 0.0% | $11.47 | — | COM NEW | 64828T201 |
| PJAN | INNOVATOR ETFS TR | 11,292 | $356K | 0.0% | $31.53 | — | S&P 500 POWER | 45782C508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,173 | $355K | 0.0% | $121.54 | -0.9% | ORD | M22465104 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,967 | $354K | 0.0% | $26.82 | — | BETABULDRS CDA | 46641Q696 |
| — | ALLETE INC | 5,250 | $353K | 0.0% | $59.09 | — | COM NEW | 018522300 |
| ALLY | ALLY FINL INC | 7,780 | $352K | 0.0% | $28.11 | +26.5% | COM | 02005N100 |
| PCAR | PACCAR INC | 3,788 | $352K | 0.0% | $48.88 | +6.4% | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 1,911 | $351K | 0.0% | $132.77 | +18.4% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,353 | $351K | 0.0% | $77.07 | -0.9% | CL A | 099502106 |
| LW | LAMB WESTON HLDGS INC | 4,514 | $350K | 0.0% | $68.18 | +6.7% | COM | 513272104 |
| — | SPX FLOW INC | 5,505 | $349K | 0.0% | $57.94 | — | COM | 78469X107 |
| MLPA | GLOBAL X FDS | 10,564 | $349K | 0.0% | $27.42 | — | GLBL X MLP ETF | 37954Y343 |
| BOTZ | GLOBAL X FDS | 10,531 | $349K | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| DTD | WISDOMTREE TR | 3,084 | $349K | 0.0% | $104.83 | — | US TOTAL DIVIDND | 97717W109 |
| XSOE | WISDOMTREE TR | 8,558 | $348K | 0.0% | $39.82 | — | EM EX ST-OWNED | 97717X578 |
| DOX | AMDOCS LTD | 4,948 | $347K | 0.0% | $56.33 | +20.9% | SHS | G02602103 |
| FOUR | SHIFT4 PMTS INC | 4,225 | $346K | 0.0% | $60.45 | +28.8% | CL A | 82452J109 |
| INCY | INCYTE CORP | 4,244 | $345K | 0.0% | $86.51 | -1.3% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 938 | $345K | 0.0% | $366.97 | -5.6% | COM | 25754A201 |
| MILN | GLOBAL X FDS | 8,548 | $343K | 0.0% | $37.39 | — | MILL THEMC ETF | 37954Y764 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,918 | $343K | 0.0% | $15.30 | — | OPTIMUM YIELD | 46090F100 |
| XPMQX | PIMCO MUN INCOME FD III | 27,812 | $343K | 0.0% | $11.58 | — | COM | 72201A103 |
| RY | ROYAL BK CDA | 3,709 | $342K | 0.0% | $77.38 | +12.5% | COM | 780087102 |
| PSEP | INNOVATOR ETFS TR | 11,890 | $342K | 0.0% | $27.93 | — | S&P 500 PWR | 45782C656 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,207 | $341K | 0.0% | $31.83 | — | S&P INTL LOW | 46138E230 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,579 | $339K | 0.0% | $61.53 | — | S&P500 PUR VAL | 46137V258 |
| TD | TORONTO DOMINION BK ONT | 5,188 | $338K | 0.0% | $50.68 | +20.5% | COM NEW | 891160509 |
| MCY | MERCURY GENL CORP NEW | 5,559 | $338K | 0.0% | $45.86 | +24.8% | COM | 589400100 |
| ZD | J2 GLOBAL INC | 2,817 | $338K | 0.0% | $72.39 | +30.1% | COM | 48123V102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,140 | $338K | 0.0% | $210.76 | — | S&P 500 TOP 50 | 46137V233 |
| — | MARATHON OIL CORP | 31,548 | $337K | 0.0% | $7.66 | — | COM | 565849106 |
| IOO | ISHARES TR | 5,106 | $337K | 0.0% | $62.92 | — | GLOBAL 100 ETF | 464287572 |
| SCHB | SCHWAB STRATEGIC TR | 3,468 | $335K | 0.0% | $91.09 | — | US BRD MKT ETF | 808524102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,264 | $334K | 0.0% | $23.46 | — | COM | 338478100 |
| ILCV | ISHARES TR | 2,718 | $334K | 0.0% | $112.10 | — | MORNINGSTAR VALU | 464288109 |
| GVI | ISHARES TR | 2,901 | $333K | 0.0% | $117.61 | — | INTRM GOV CR ETF | 464288612 |
| — | GABELLI DIVID & INCOME TR | 13,879 | $333K | 0.0% | $21.47 | — | COM | 36242H104 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 7,876 | $333K | 0.0% | $36.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| GPN | GLOBAL PMTS INC | 1,649 | $332K | 0.0% | $178.40 | +6.9% | COM | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 2,418 | $332K | 0.0% | $129.23 | +13.6% | COM | 57667L107 |
| EBC | EASTERN BANKSHARES INC | 17,200 | $332K | 0.0% | $12.78 | +19.9% | COM | 27627N105 |
| LPX | LOUISIANA PAC CORP | 5,975 | $331K | 0.0% | $33.49 | +35.3% | COM | 546347105 |
| SPTL | SPDR SER TR | 8,457 | $330K | 0.0% | $45.15 | — | PORTFOLIO LN TSR | 78464A664 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,603 | $330K | 0.0% | $34.36 | — | US VALUE FACTR | 46641Q753 |
| EZM | WISDOMTREE TR | 6,474 | $330K | 0.0% | $33.75 | — | US MIDCAP FUND | 97717W570 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,109 | $329K | 0.0% | $13.54 | — | SH BEN INT | 128117108 |
| IGM | ISHARES TR | 910 | $328K | 0.0% | $350.16 | — | EXPND TEC SC ETF | 464287549 |
| BWX | SPDR SER TR | 11,250 | $328K | 0.0% | $31.22 | — | BLOMBERG INTL TR | 78464A516 |
| — | INTELLIGENT SYS CORP NEW | 8,000 | $327K | 0.0% | $40.16 | — | COM | 45816D100 |
| AOS | SMITH A O CORP | 4,823 | $326K | 0.0% | $50.29 | +10.9% | COM | 831865209 |
| DRIV | GLOBAL X FDS | 12,297 | $326K | 0.0% | $26.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| XMPT | VANECK VECTORS ETF TR | 11,389 | $326K | 0.0% | $28.53 | — | CEF MUN INCOME E | 92189F460 |
| — | COOPER COS INC | 850 | $326K | 0.0% | $362.91 | — | COM NEW | 216648402 |
| AXON | AXON ENTERPRISE INC | 2,286 | $326K | 0.0% | $114.71 | +35.9% | COM | 05464C101 |
| CEFS | EXCHANGE LISTED FDS TR | 15,645 | $326K | 0.0% | $19.52 | — | SABA INT RATE | 30151E806 |
| CSL | CARLISLE COS INC | 1,975 | $325K | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| — | CEDAR FAIR L P | 6,529 | $324K | 0.0% | $49.62 | — | DEPOSITRY UNIT | 150185106 |
| IAT | ISHARES TR | 5,700 | $323K | 0.0% | $45.35 | — | US REGNL BKS ETF | 464288778 |
| GH | GUARDANT HEALTH INC | 2,111 | $322K | 0.0% | $115.06 | +31.4% | COM | 40131M109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,537 | $322K | 0.0% | $10.25 | — | COM | 72201C109 |
| ABBNY | ABB LTD | 10,566 | $322K | 0.0% | $27.94 | — | SPONSORED ADR | 000375204 |
| MPWR | MONOLITHIC PWR SYS INC | 908 | $321K | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| IHE | ISHARES TR | 1,804 | $320K | 0.0% | $179.32 | — | U.S. PHARMA ETF | 464288836 |
| MUNI | PIMCO ETF TR | 5,692 | $320K | 0.0% | $56.22 | — | INTER MUN BD ACT | 72201R866 |
| NUBD | NUSHARES ETF TR | 12,321 | $318K | 0.0% | $25.81 | — | NUVEEN ESG US | 67092P870 |
| ARI | APOLLO COML REAL EST FIN INC | 22,696 | $317K | 0.0% | $11.16 | — | COM | 03762U105 |
| CUZ | COUSINS PPTYS INC | 8,973 | $317K | 0.0% | $33.55 | — | COM NEW | 222795502 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,771 | $316K | 0.0% | $15.98 | — | COM | 09253N104 |
| — | PIMCO STRATEGIC INCOME FD | 43,174 | $316K | 0.0% | $9.61 | — | COM | 72200X104 |
| NTES | NETEASE INC | 3,047 | $315K | 0.0% | $140.30 | — | SPONSORED ADS | 64110W102 |
| DECK | DECKERS OUTDOOR CORP | 946 | $313K | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,591 | $313K | 0.0% | $97.85 | +16.6% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 11,527 | $313K | 0.0% | $16.60 | +42.8% | COM | 806857108 |
| ZROZ | PIMCO ETF TR | 2,364 | $312K | 0.0% | $159.93 | — | 25YR+ ZERO U S | 72201R882 |
| — | PREFERRED APT CMNTYS INC | 31,626 | $312K | 0.0% | $10.76 | — | COM | 74039L103 |
| — | INTERPUBLIC GROUP COS INC | 10,659 | $311K | 0.0% | $17.49 | +25.8% | COM | 460690100 |
| — | GLOBAL X FDS | 19,295 | $310K | 0.0% | $9.88 | — | CANNABIS ETF | 37954Y426 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,886 | $310K | 0.0% | $19.35 | — | COM | 41013X106 |
| CC | CHEMOURS CO | 11,064 | $309K | 0.0% | $20.11 | +11.2% | COM | 163851108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,477 | $309K | 0.0% | $30.51 | +0.8% | COM | 28414H103 |
| TREX | TREX CO INC | 3,343 | $306K | 0.0% | $76.52 | +22.9% | COM | 89531P105 |
| HEI/A | HEICO CORP NEW | 2,672 | $304K | 0.0% | $108.03 | +7.0% | CL A | 422806208 |
| VFF | VILLAGE FARMS INTL INC | 22,963 | $304K | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| — | GABELLI UTIL TR | 43,812 | $303K | 0.0% | $8.13 | — | COM | 36240A101 |
| SGDM | SPROTT ETF TRUST | 11,260 | $302K | 0.0% | $30.21 | — | GOLD MINERS ETF | 85210B102 |
| PNR | PENTAIR PLC | 4,842 | $302K | 0.0% | $47.98 | +12.3% | SHS | G7S00T104 |
| DEEF | DBX ETF TR | 9,700 | $302K | 0.0% | $30.06 | — | XTRACKERS FTSE | 233051515 |
| SNPS | SYNOPSYS INC | 1,215 | $301K | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| — | ASPEN TECHNOLOGY INC | 2,074 | $299K | 0.0% | $130.23 | — | COM | 045327103 |
| — | HILL ROM HLDGS INC | 2,693 | $298K | 0.0% | $97.97 | — | COM | 431475102 |
| — | FRANKLIN LTD DURATION INCOME | 32,414 | $298K | 0.0% | $9.43 | — | COM | 35472T101 |
| GAP | GAP INC | 10,022 | $298K | 0.0% | $17.32 | +18.4% | COM | 364760108 |
| NOK | NOKIA CORP | 75,271 | $298K | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| NWSA | NEWS CORP NEW | 11,682 | $297K | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| — | PIMCO MUN INCOME FD | 20,645 | $297K | 0.0% | $13.87 | — | COM | 72200R107 |
| USEP | INNOVATOR ETFS TR | 10,750 | $297K | 0.0% | $26.05 | — | S&P 500 ULTRA | 45782C649 |
| STE | STERIS PLC | 1,552 | $296K | 0.0% | $178.36 | -0.4% | SHS USD | G8473T100 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,200 | $295K | 0.0% | $44.35 | +20.4% | COM | 390905107 |
| HDB | HDFC BANK LTD | 3,800 | $295K | 0.0% | $72.24 | — | SPONSORED ADS | 40415F101 |
| MHK | MOHAWK INDS INC | 1,535 | $295K | 0.0% | $120.50 | +38.3% | COM | 608190104 |
| — | CANOPY GROWTH CORP | 9,201 | $295K | 0.0% | $32.06 | — | COM | 138035100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,224 | $292K | 0.0% | $14.31 | — | COM | 670682103 |
| TXRH | TEXAS ROADHOUSE INC | 3,031 | $291K | 0.0% | $53.75 | +49.2% | COM | 882681109 |
| — | OSI ETF TR | 5,582 | $291K | 0.0% | $45.38 | — | OSHS GBL INTER | 67110P704 |
| — | BLACKSTONE LONG-SHORT CREDIT | 20,516 | $290K | 0.0% | $14.14 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,763 | $290K | 0.0% | $25.12 | — | SHS | 09248X100 |
| BMO | BANK MONTREAL QUE | 3,242 | $289K | 0.0% | $55.41 | +20.6% | COM | 063671101 |
| GRWG | GROWGENERATION CORP | 5,785 | $287K | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,071 | $287K | 0.0% | $86.86 | — | ACTIVE US REAL | 46090A101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,615 | $287K | 0.0% | $62.19 | — | IPO ETF | 759937204 |
| SAP | SAP SE | 2,334 | $287K | 0.0% | $130.47 | — | SPON ADR | 803054204 |
| CAL | CALERES INC | 13,161 | $287K | 0.0% | $15.98 | 0.0% | COM | 129500104 |
| SUSC | ISHARES TR | 10,598 | $286K | 0.0% | $28.36 | — | ESG AWRE USD ETF | 46435G193 |
| ACES | ALPS ETF TR | 3,666 | $286K | 0.0% | $78.01 | — | CLEAN ENERGY | 00162Q460 |
| GSBD | GOLDMAN SACHS BDC INC | 14,753 | $285K | 0.0% | $18.72 | 0.0% | SHS | 38147U107 |
| — | NUVEEN CR STRATEGIES INCOME | 43,870 | $285K | 0.0% | $6.34 | — | COM SHS | 67073D102 |
| FIX | COMFORT SYS USA INC | 3,800 | $284K | 0.0% | $50.62 | +23.4% | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 8,840 | $284K | 0.0% | $21.94 | +29.4% | COM | 443201108 |
| WRB | BERKLEY W R CORP | 3,775 | $284K | 0.0% | $25.56 | +7.2% | COM | 084423102 |
| RTH | VANECK VECTORS ETF TR | 1,716 | $283K | 0.0% | $156.93 | — | RETAIL ETF | 92189F684 |
| PAWZ | PROSHARES TR | 3,893 | $282K | 0.0% | $71.78 | — | PET CARE ETF | 74348A145 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,452 | $282K | 0.0% | $178.93 | — | MIDCP 400 GRTH | 921932869 |
| CNP | CENTERPOINT ENERGY INC | 12,434 | $282K | 0.0% | $21.11 | -10.9% | COM | 15189T107 |
| CSM | PROSHARES TR | 3,077 | $281K | 0.0% | $84.50 | — | LARGE CAP CRE | 74347R248 |
| CPB | CAMPBELL SOUP CO | 5,566 | $280K | 0.0% | $40.69 | -0.6% | COM | 134429109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,829 | $279K | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| KWEB | KRANESHARES TR | 3,654 | $279K | 0.0% | $76.35 | — | CSI CHI INTERNET | 500767306 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,435 | $279K | 0.0% | $24.40 | — | COM | 338479108 |
| — | NEW YORK CITY REIT INC | 32,163 | $277K | 0.0% | $8.34 | — | COM | 649439205 |
| WSM | WILLIAMS SONOMA INC | 1,539 | $276K | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| DSP | VIANT TECHNOLOGY INC | 5,216 | $276K | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,175 | $276K | 0.0% | $87.40 | +4.2% | COM | 681116109 |
| XYLD | GLOBAL X FDS | 5,773 | $276K | 0.0% | $46.51 | — | S&P 500 COVERED | 37954Y475 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,017 | $276K | 0.0% | $136.84 | — | 500 VAL IDX FD | 921932703 |
| BHP | BHP GROUP LTD | 3,958 | $275K | 0.0% | $69.48 | — | SPONSORED ADS | 088606108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,043 | $273K | 0.0% | $33.03 | — | CBOE VEST US EQT | 33740U208 |
| — | INVESCO MUN OPPORTUNITY TR | 20,623 | $272K | 0.0% | $12.83 | — | COM | 46132C107 |
| VICI | VICI PPTYS INC | 9,612 | $271K | 0.0% | $18.92 | +10.7% | COM | 925652109 |
| — | HUDSON PAC PPTYS INC | 9,994 | $271K | 0.0% | $24.14 | — | COM | 444097109 |
| SPTS | SPDR SER TR | 8,820 | $270K | 0.0% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| USRT | ISHARES TR | 5,147 | $270K | 0.0% | $48.46 | — | CRE U S REIT ETF | 464288521 |
| GQRE | FLEXSHARES TR | 4,446 | $270K | 0.0% | $57.58 | — | GLB QLT R/E IDX | 33939L787 |
| KMX | CARMAX INC | 2,039 | $270K | 0.0% | $93.77 | +29.8% | COM | 143130102 |
| — | CERNER CORP | 3,760 | $270K | 0.0% | $78.39 | — | COM | 156782104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,807 | $268K | 0.0% | $39.37 | — | RUSL 2000 DYNM | 46138J593 |
| GBCI | GLACIER BANCORP INC NEW | 4,692 | $268K | 0.0% | $34.43 | +34.9% | COM | 37637Q105 |
| — | CHURCHILL CAPITAL CORP IV | 11,543 | $268K | 0.0% | $23.22 | — | CL A | 171439102 |
| SWK | STANLEY BLACK & DECKER INC | 1,341 | $268K | 0.0% | $101.80 | +51.2% | COM | 854502101 |
| — | BLACKROCK CR ALLOCATION INCO | 18,209 | $267K | 0.0% | $14.70 | — | COM | 092508100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 928 | $267K | 0.0% | $276.37 | +9.1% | COM | 83417M104 |
| — | COHEN & STEERS LTD DURATION | 10,218 | $267K | 0.0% | $23.34 | — | COM | 19248C105 |
| — | VARIAN MED SYS INC | 1,507 | $266K | 0.0% | $175.18 | — | COM | 92220P105 |
| EXPE | EXPEDIA GROUP INC | 1,544 | $266K | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| TECH | BIO-TECHNE CORP | 694 | $265K | 0.0% | $70.89 | +26.1% | COM | 09073M104 |
| — | MACQUARIE / FIRST TR GLOBAL | 28,730 | $265K | 0.0% | $8.36 | — | COM | 55607W100 |
| VALE | VALE S A | 15,237 | $265K | 0.0% | $16.84 | — | SPONSORED ADS | 91912E105 |
| CRUS | CIRRUS LOGIC INC | 3,119 | $264K | 0.0% | $75.15 | +15.2% | COM | 172755100 |
| SPSM | SPDR SER TR | 6,239 | $264K | 0.0% | $42.31 | — | PORTFOLIO S&P600 | 78468R853 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,474 | $264K | 0.0% | $22.22 | — | DORSEY WRIGHT | 33738R886 |
| DXJ | WISDOMTREE TR | 4,282 | $263K | 0.0% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| MOH | MOLINA HEALTHCARE INC | 1,125 | $263K | 0.0% | $208.54 | +6.9% | COM | 60855R100 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,430 | $261K | 0.0% | $22.14 | 0.0% | COM | 29667J101 |
| — | CDK GLOBAL INC | 4,835 | $261K | 0.0% | $51.87 | — | COM | 12508E101 |
| — | VANECK VECTORS ETF TR | 10,063 | $260K | 0.0% | $24.12 | — | RUSSIA ETF | 92189F403 |
| VYX | NCR CORP NEW | 6,849 | $260K | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| — | SPDR SER TR | 2,753 | $259K | 0.0% | $94.08 | — | S&P 600 SML CAP | 78464A813 |
| RUN | SUNRUN INC | 4,275 | $259K | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,590 | $258K | 0.0% | $47.05 | — | COM | 20369C106 |
| — | RETAIL PPTYS AMER INC | 24,496 | $257K | 0.0% | $8.55 | — | CL A | 76131V202 |
| BURL | BURLINGTON STORES INC | 858 | $256K | 0.0% | $222.79 | +22.0% | COM | 122017106 |
| CASY | CASEYS GEN STORES INC | 1,186 | $256K | 0.0% | $175.67 | +10.5% | COM | 147528103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,104 | $255K | 0.0% | $228.84 | — | NASDAQ INTERNT | 46137V530 |
| — | MFS MULTIMARKET INCOME TR | 39,243 | $254K | 0.0% | $5.68 | — | SH BEN INT | 552737108 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,500 | $254K | 0.0% | $23.91 | +26.2% | COM CL A | 21044C107 |
| NIC | NICOLET BANKSHARES INC | 3,008 | $251K | 0.0% | $73.72 | 0.0% | COM | 65406E102 |
| PAYC | PAYCOM SOFTWARE INC | 679 | $251K | 0.0% | $390.57 | -1.1% | COM | 70432V102 |
| USIG | ISHARES TR | 4,254 | $251K | 0.0% | $62.04 | — | USD INV GRDE ETF | 464288620 |
| — | SKECHERS U S A INC | 6,022 | $251K | 0.0% | $41.68 | — | CL A | 830566105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $250K | 0.0% | $10.34 | — | COM UNIT LP INT | 958669103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,604 | $250K | 0.0% | $67.41 | +4.1% | COM | 34964C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,839 | $250K | 0.0% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| SONY | SONY CORP | 2,350 | $249K | 0.0% | $100.96 | — | SPONSORED ADR | 835699307 |
| AIG | AMERICAN INTL GROUP INC | 5,379 | $249K | 0.0% | $31.24 | +23.6% | COM NEW | 026874784 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 25,971 | $248K | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| BCS | BARCLAYS PLC | 24,234 | $248K | 0.0% | $8.01 | — | ADR | 06738E204 |
| INGR | INGREDION INC | 2,753 | $248K | 0.0% | $77.11 | +10.9% | COM | 457187102 |
| — | TRITON INTL LTD | 4,490 | $247K | 0.0% | $55.01 | — | CL A | G9078F107 |
| IDNA | ISHARES TR | 5,412 | $247K | 0.0% | $45.99 | — | GENOMICS IMMUN | 46435U192 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,392 | $247K | 0.0% | $69.24 | +38.1% | COM | 00790R104 |
| GLOB | GLOBANT S A | 1,185 | $246K | 0.0% | $212.32 | 0.0% | COM | L44385109 |
| FNGS | BANK MONTREAL QUE | 8,660 | $246K | 0.0% | $49.26 | — | NT LKD 38 | 06368B504 |
| PJUL | INNOVATOR ETFS TR | 8,368 | $245K | 0.0% | $28.75 | — | S&P 500 PWR | 45782C813 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,074 | $245K | 0.0% | $82.15 | — | TOTAL WLD BD ETF | 92206C565 |
| — | JACOBS ENGR GROUP INC | 1,897 | $245K | 0.0% | $129.15 | — | COM | 469814107 |
| MKL | MARKEL CORP | 215 | $245K | 0.0% | $996.82 | +8.2% | COM | 570535104 |
| — | TWO HBRS INVT CORP | 33,388 | $245K | 0.0% | $8.49 | — | COM NEW | 90187B408 |
| TMDX | TRANSMEDICS GROUP INC | 5,907 | $245K | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| DOL | WISDOMTREE TR | 5,169 | $245K | 0.0% | $46.16 | — | INTL LRGCAP DV | 97717W794 |
| — | EATON VANCE MUN BD FD | 18,327 | $244K | 0.0% | $13.60 | — | COM | 27827X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,440 | $243K | 0.0% | $9.33 | +28.4% | COM | 42824C109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,671 | $242K | 0.0% | $18.83 | — | COM | 338480106 |
| PSEC | PROSPECT CAP CORP | 31,594 | $242K | 0.0% | $2.72 | +38.6% | COM | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 39,745 | $242K | 0.0% | $6.07 | — | COM | 82968B103 |
| — | BERRY GLOBAL GROUP INC | 3,939 | $242K | 0.0% | $61.44 | — | COM | 08579W103 |
| JXI | ISHARES TR | 4,003 | $242K | 0.0% | $59.96 | — | GLOB UTILITS ETF | 464288711 |
| LII | LENNOX INTL INC | 771 | $240K | 0.0% | $267.20 | +2.1% | COM | 526107107 |
| — | ATLASSIAN CORP PLC | 1,137 | $240K | 0.0% | $234.07 | — | CL A | G06242104 |
| — | CREE INC | 2,208 | $239K | 0.0% | $108.24 | — | COM | 225447101 |
| ATHM | AUTOHOME INC | 2,562 | $239K | 0.0% | $93.29 | — | SP ADS RP CL A | 05278C107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,057 | $239K | 0.0% | $226.11 | — | COM | 82669G104 |
| NUSA | NUSHARES ETF TR | 9,419 | $238K | 0.0% | $25.27 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,806 | $237K | 0.0% | $12.85 | — | COMMON SHS | 33735T109 |
| KARS | KRANESHARES TR | 5,561 | $236K | 0.0% | $42.44 | — | ELEC VEH FUTUR | 500767827 |
| DOV | DOVER CORP | 1,715 | $235K | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| DAN | DANA INC | 9,605 | $234K | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| KEY | KEYCORP | 11,688 | $234K | 0.0% | $11.38 | +33.9% | COM | 493267108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,925 | $233K | 0.0% | $7.30 | +9.5% | COM | 69121K104 |
| EXPO | EXPONENT INC | 2,383 | $232K | 0.0% | $75.61 | +17.3% | COM | 30214U102 |
| — | GLOBAL X FDS | 14,219 | $232K | 0.0% | $15.58 | — | MSCI CHINA FINCL | 37950E606 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 39,750 | $232K | 0.0% | $5.28 | — | COM | 003011103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,073 | $231K | 0.0% | $75.17 | — | KBW PPTY CASUT | 46138E586 |
| EIX | EDISON INTL | 3,936 | $231K | 0.0% | $47.82 | -1.5% | COM | 281020107 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,088 | $231K | 0.0% | $43.63 | — | LNG/SHT EQUITY | 33739P103 |
| TDV | PROSHARES TR | 4,020 | $229K | 0.0% | $56.97 | — | S&P TECH DIVIDEN | 74347G606 |
| JSMD | JANUS DETROIT STR TR | 3,418 | $229K | 0.0% | $62.65 | — | HENDERSN SML ETF | 47103U209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,044 | $229K | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| NWE | NORTHWESTERN CORP | 3,498 | $228K | 0.0% | $47.20 | 0.0% | COM NEW | 668074305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,278 | $228K | 0.0% | $158.39 | — | VNG RUS2000IDX | 92206C664 |
| NVT | NVENT ELECTRIC PLC | 8,186 | $228K | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 40,005 | $228K | 0.0% | $5.21 | — | COM | 92912T100 |
| TIGR | UP FINTECH HLDG LTD | 12,742 | $227K | 0.0% | $7.93 | — | SPONSORED ADS | 91531W106 |
| NICE | NICE LTD | 1,042 | $227K | 0.0% | $283.89 | — | SPONSORED ADR | 653656108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,320 | $227K | 0.0% | $38.45 | — | INTL BUYBACK | 46138E644 |
| NVR | NVR INC | 48 | $226K | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,628 | $226K | 0.0% | $49.56 | — | FT STRG INCM ETF | 33739Q309 |
| CNA | CNA FINL CORP | 5,075 | $226K | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| MMS | MAXIMUS INC | 2,538 | $226K | 0.0% | $81.76 | 0.0% | COM | 577933104 |
| PFXF | VANECK VECTORS ETF TR | 10,814 | $225K | 0.0% | $20.60 | — | PFD SECS EX FINL | 92189F429 |
| MTB | M & T BK CORP | 1,487 | $225K | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,944 | $225K | 0.0% | $15.17 | — | MULTI ASSET DI | 33738R100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,545 | $225K | 0.0% | $46.62 | — | WATER RES ETF | 46137V142 |
| ICVT | ISHARES TR | 2,276 | $224K | 0.0% | $98.42 | — | CONV BD ETF | 46435G102 |
| SSYS | STRATASYS LTD | 8,646 | $224K | 0.0% | $16.05 | +114.8% | SHS | M85548101 |
| — | GAN LTD | 12,300 | $224K | 0.0% | $18.21 | — | ORD SHS | G3728V109 |
| HYLN | HYLIION HOLDINGS CORP | 21,028 | $224K | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| TTEK | TETRA TECH INC NEW | 1,647 | $224K | 0.0% | $22.53 | +17.6% | COM | 88162G103 |
| CCK | CROWN HLDGS INC | 2,306 | $224K | 0.0% | $87.33 | +4.9% | COM | 228368106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,308 | $224K | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,199 | $224K | 0.0% | $104.66 | -1.3% | COM | 00971T101 |
| — | ABIOMED INC | 702 | $224K | 0.0% | $324.35 | — | COM | 003654100 |
| ELD | WISDOMTREE TR | 6,973 | $223K | 0.0% | $34.81 | — | EM LCL DEBT FD | 97717X867 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,140 | $222K | 0.0% | $16.74 | — | COM | 67071L106 |
| SBSW | SIBANYE STILLWATER LTD | 12,421 | $222K | 0.0% | $15.92 | — | SPONSORED ADR | 82575P107 |
| IFRA | ISHARES TR | 6,375 | $221K | 0.0% | $34.67 | — | US INFRASTRUC | 46435U713 |
| APLE | APPLE HOSPITALITY REIT INC | 15,079 | $220K | 0.0% | $16.06 | — | COM NEW | 03784Y200 |
| SUI | SUN CMNTYS INC | 1,465 | $220K | 0.0% | $152.03 | — | COM | 866674104 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,699 | $220K | 0.0% | $14.53 | — | COM | 78573L106 |
| BRKR | BRUKER CORP | 3,423 | $220K | 0.0% | $59.13 | 0.0% | COM | 116794108 |
| ONEQ | FIDELITY COMWLTH TR | 426 | $219K | 0.0% | $514.08 | — | NASDAQ COMPSIT | 315912808 |
| — | EXCHANGE LISTED FDS TR | 9,500 | $217K | 0.0% | $22.84 | — | ARMOR US EQT IDX | 30151E764 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,240 | $217K | 0.0% | $14.43 | — | COM | 09254E103 |
| PMAY | INNOVATOR ETFS TR | 7,486 | $216K | 0.0% | $28.85 | — | S&P 500 PWR BUF | 45782C318 |
| EWY | ISHARES INC | 2,411 | $216K | 0.0% | $86.16 | — | MSCI STH KOR ETF | 464286772 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,001 | $216K | 0.0% | $43.19 | — | INTELLIGENT MACH | 35473P512 |
| — | LIFE STORAGE INC | 2,517 | $216K | 0.0% | $110.73 | — | COM | 53223X107 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,843 | $216K | 0.0% | $56.21 | — | EMGRING MKTS50 | 46090C305 |
| SPTI | SPDR SER TR | 6,698 | $215K | 0.0% | $33.07 | — | PORTFLI INTRMDIT | 78464A672 |
| IHRT | IHEARTMEDIA INC | 11,867 | $215K | 0.0% | $15.10 | 0.0% | COM CL A | 45174J509 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,840 | $215K | 0.0% | $31.43 | — | FT CBOE VEST BFR | 33740F623 |
| SMB | VANECK VECTORS ETF TR | 11,916 | $215K | 0.0% | $18.04 | — | SHORT MUNI ETF | 92189F528 |
| IQLT | ISHARES TR | 5,895 | $215K | 0.0% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| BIZD | VANECK VECTORS ETF TR | 13,226 | $214K | 0.0% | $13.76 | — | BDC INCOME ETF | 92189F411 |
| BSY | BENTLEY SYS INC | 4,563 | $214K | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| — | INNOVATOR ETFS TR | 8,112 | $214K | 0.0% | $26.38 | — | DOUBLE STACKR 9 | 45782C136 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,928 | $214K | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,428 | $214K | 0.0% | $142.46 | -0.5% | COM SER C | 530307305 |
| POR | PORTLAND GEN ELEC CO | 4,512 | $214K | 0.0% | $32.87 | +8.2% | COM NEW | 736508847 |
| IXJ | ISHARES TR | 2,769 | $213K | 0.0% | $76.39 | — | GLOB HLTHCRE ETF | 464287325 |
| VVV | VALVOLINE INC | 8,179 | $213K | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,850 | $213K | 0.0% | $9.42 | — | COM | 67090H102 |
| QARP | DBX ETF TR | 5,759 | $213K | 0.0% | $33.80 | — | XTRCKR RUSL 1000 | 233051242 |
| UFEB | INNOVATOR ETFS TR | 7,900 | $212K | 0.0% | $26.84 | — | S&P 500 ULTRA | 45782C425 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,609 | $212K | 0.0% | $5.74 | — | COM | 486606106 |
| CIEN | CIENA CORP | 3,863 | $211K | 0.0% | $44.43 | +21.1% | COM NEW | 171779309 |
| IQV | IQVIA HLDGS INC | 1,090 | $211K | 0.0% | $168.50 | +11.4% | COM | 46266C105 |
| IEP | ICAHN ENTERPRISES LP | 3,919 | $211K | 0.0% | $53.84 | — | DEPOSITARY UNIT | 451100101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,648 | $211K | 0.0% | $22.25 | +5.5% | COM | 42250P103 |
| ITM | VANECK VECTORS ETF TR | 4,115 | $211K | 0.0% | $52.03 | — | INTRMDT MUNI ETF | 92189H201 |
| — | VISTA OUTDOOR INC | 6,560 | $210K | 0.0% | $32.01 | — | COM | 928377100 |
| BNS | BANK NOVA SCOTIA B C | 3,354 | $210K | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| RJF | RAYMOND JAMES FINL INC | 1,712 | $210K | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,143 | $209K | 0.0% | $15.97 | — | COM SH BEN INT | 128125101 |
| GBDC | GOLUB CAP BDC INC | 14,327 | $209K | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| DEUS | DBX ETF TR | 4,990 | $209K | 0.0% | $41.88 | — | XTRACKERS RUSSEL | 233051481 |
| MFC | MANULIFE FINL CORP | 9,727 | $209K | 0.0% | $19.92 | 0.0% | COM | 56501R106 |
| BIBL | NORTHERN LTS FD TR IV | 5,317 | $208K | 0.0% | $39.12 | — | INSPIRE 100ETF | 66538H534 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,965 | $208K | 0.0% | $9.47 | — | COM | 67073B106 |
| ROL | ROLLINS INC | 6,055 | $208K | 0.0% | $36.34 | -7.3% | COM | 775711104 |
| COR | AMERISOURCEBERGEN CORP | 1,764 | $208K | 0.0% | $89.37 | +10.0% | COM | 03073E105 |
| DLB | DOLBY LABORATORIES INC | 2,100 | $207K | 0.0% | $76.44 | +16.1% | COM CL A | 25659T107 |
| IEDI | ISHARES U S ETF TR | 4,951 | $207K | 0.0% | $41.81 | — | DISCRETIONARY | 46431W663 |
| — | NEW YORK CMNTY BANCORP INC | 16,412 | $207K | 0.0% | $10.53 | — | COM | 649445103 |
| MAS | MASCO CORP | 3,454 | $207K | 0.0% | $50.31 | +1.6% | COM | 574599106 |
| REZ | ISHARES TR | 2,791 | $207K | 0.0% | $67.78 | — | RESIDENTIAL MULT | 464288562 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,807 | $207K | 0.0% | $22.42 | — | BUYWRIT INCM ETF | 33738R308 |
| — | PRECISION BIOSCIENCES INC | 20,001 | $207K | 0.0% | $7.03 | — | COM | 74019P108 |
| — | PIONEER NAT RES CO | 1,297 | $206K | 0.0% | $158.83 | — | COM | 723787107 |
| — | KIRKLAND LAKE GOLD LTD | 6,096 | $206K | 0.0% | $33.79 | — | COM | 49741E100 |
| EVRG | EVERGY INC | 3,460 | $206K | 0.0% | $44.68 | +1.7% | COM | 30034W106 |
| CBON | VANECK VECTORS ETF TR | 8,678 | $206K | 0.0% | $23.74 | — | CHINAAMC CHINA B | 92189F379 |
| XHR | XENIA HOTELS & RESORTS INC | 10,566 | $206K | 0.0% | $15.23 | — | COM | 984017103 |
| RACE | FERRARI N V | 980 | $205K | 0.0% | $204.03 | +0.4% | COM | N3167Y103 |
| IYZ | ISHARES TR | 6,330 | $205K | 0.0% | $30.21 | — | US TELECOM ETF | 464287713 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,033 | $205K | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,469 | $205K | 0.0% | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| IT | GARTNER INC | 1,120 | $204K | 0.0% | $144.06 | +20.7% | COM | 366651107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,146 | $203K | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| FIVN | FIVE9 INC | 1,300 | $203K | 0.0% | $152.08 | +12.3% | COM | 338307101 |
| ESTC | ELASTIC N V | 1,824 | $203K | 0.0% | $122.92 | +15.6% | ORD SHS | N14506104 |
| — | BLACKROCK MUN INCOME TR | 13,479 | $202K | 0.0% | $14.99 | — | SH BEN INT | 09248F109 |
| EDIT | EDITAS MEDICINE INC | 4,776 | $201K | 0.0% | $41.08 | +38.7% | COM | 28106W103 |
| CMBM | CAMBIUM NETWORKS CORP | 4,288 | $200K | 0.0% | $39.64 | 0.0% | SHS | G17766109 |
| IEX | IDEX CORP | 956 | $200K | 0.0% | $186.85 | 0.0% | COM | 45167R104 |
| — | WISDOMTREE TR | 5,306 | $200K | 0.0% | $35.75 | — | EMERG MKTS ESG | 97717X214 |
| NNDM | NANO DIMENSION LTD | 22,994 | $198K | 0.0% | $8.61 | — | SPONSORD ADS NEW | 63008G203 |
| — | HANCOCK JOHN PREM DIVID FD | 13,079 | $195K | 0.0% | $14.91 | — | COM SH BEN INT | 41013T105 |
| MFIC | APOLLO INVT CORP | 14,155 | $194K | 0.0% | $5.28 | +40.1% | COM NEW | 03761U502 |
| — | NEW YORK MTG TR INC | 43,237 | $193K | 0.0% | $4.10 | — | COM PAR $.02 | 649604501 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,279 | $190K | 0.0% | $15.36 | — | COM | 27828Y108 |
| — | INVESCO CALIF VALUE MUN INCO | 14,887 | $190K | 0.0% | $13.24 | — | COM | 46132H106 |
| — | APHRIA INC | 10,172 | $187K | 0.0% | $18.38 | — | COM | 03765K104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,787 | $183K | 0.0% | $9.23 | — | TR UNIT | 85207K107 |
| XPHTX | PIONEER HIGH INCOME TR | 19,387 | $182K | 0.0% | $9.05 | — | COM | 72369H106 |
| PCG | PG&E CORP | 15,446 | $181K | 0.0% | $11.19 | +2.6% | COM | 69331C108 |
| — | JPMORGAN CHASE & CO | 10,879 | $180K | 0.0% | $16.55 | — | ALERIAN ML ETN | 46625H365 |
| UWMC | UWM HOLDINGS CORPORATION | 22,690 | $180K | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | PIMCO INCOME STRATEGY FD II | 17,392 | $179K | 0.0% | $9.92 | — | COM | 72201J104 |
| — | LIBERTY ALL STAR EQUITY FD | 23,360 | $178K | 0.0% | $7.04 | — | SH BEN INT | 530158104 |
| — | WORKHORSE GROUP INC | 12,933 | $178K | 0.0% | $13.76 | — | COM NEW | 98138J206 |
| — | GLOBAL X FDS | 12,811 | $178K | 0.0% | $12.86 | — | GLB X SUPERDIV | 37950E549 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,320 | $177K | 0.0% | $17.15 | — | SHS CL A | G8252P105 |
| — | WESTERN ASSET EMERGING MKTS | 13,357 | $177K | 0.0% | $13.89 | — | COM | 95766A101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,205 | $176K | 0.0% | $9.80 | — | COM STK | 67062C107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,762 | $176K | 0.0% | $13.40 | — | SH BEN INT | 27826U108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,977 | $174K | 0.0% | $13.72 | — | SH BEN INT | 746922103 |
| UBS | UBS GROUP AG | 11,131 | $173K | 0.0% | $13.24 | +16.1% | SHS | H42097107 |
| OPLN | KAR AUCTION SVCS INC | 11,510 | $173K | 0.0% | $17.26 | -1.3% | COM | 48238T109 |
| HAYW | HAYWARD HLDGS INC | 10,178 | $172K | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| — | EATON VANCE SR FLTNG RTE TR | 12,406 | $171K | 0.0% | $12.73 | — | COM | 27828Q105 |
| — | CALAMOS GBL DYN INCOME FUND | 16,742 | $171K | 0.0% | $10.21 | — | COM | 12811L107 |
| — | ARRIVAL GROUP | 10,400 | $167K | 0.0% | $16.06 | — | SHS | L0423Q108 |
| — | ZK INTL GROUP CO LTD | 17,876 | $167K | 0.0% | $9.34 | — | SHS | G9892K100 |
| — | NEUBERGER BERMAN MUN FD INC | 10,369 | $165K | 0.0% | $15.24 | — | COM | 64124P101 |
| KOS | KOSMOS ENERGY LTD | 53,096 | $163K | 0.0% | $2.92 | 0.0% | COM | 500688106 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,151 | $160K | 0.0% | $10.80 | — | COM NEW | 042315507 |
| — | NEW IRELAND FD INC | 14,048 | $158K | 0.0% | $10.39 | — | COM | 645673104 |
| — | BLACKSTONE STRATEGIC CREDIT | 11,714 | $156K | 0.0% | $12.54 | — | COM SHS BEN IN | 09257R101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,736 | $154K | 0.0% | $14.38 | — | COM | 09253W104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 15,249 | $153K | 0.0% | $10.58 | — | COM SHS | 337319107 |
| — | TEMPLETON EMERGING MKTS INCO | 20,550 | $151K | 0.0% | $7.74 | — | COM | 880192109 |
| KGC | KINROSS GOLD CORP | 21,973 | $147K | 0.0% | $8.63 | -19.5% | COM | 496902404 |
| — | DWS MUN INCOME TR | 12,459 | $145K | 0.0% | $11.60 | — | COM | 233368109 |
| — | EATON VANCE SR INCOME TR | 21,450 | $142K | 0.0% | $6.35 | — | SH BEN INT | 27826S103 |
| — | COLONY CAP INC NEW | 21,819 | $141K | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| PLTM | GRANITESHARES PLATINUM TR | 12,026 | $141K | 0.0% | $11.72 | — | SHS BEN INT | 38748T103 |
| — | INVESCO MUNI INCOME OPP TRST | 17,467 | $138K | 0.0% | $7.90 | — | COM | 46132X101 |
| ING | ING GROEP N.V. | 11,254 | $138K | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 12,838 | $135K | 0.0% | $9.20 | — | COM | 95766B109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,520 | $135K | 0.0% | $9.19 | — | COM | 09253R105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,833 | $135K | 0.0% | $8.25 | — | UNIT LTD PARTN | 726503105 |
| — | VTV THERAPEUTICS INC | 47,429 | $134K | 0.0% | $2.83 | — | CL A | 918385105 |
| — | CREDIT SUISSE GROUP | 12,531 | $133K | 0.0% | $12.82 | — | SPONSORED ADR | 225401108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 11,034 | $133K | 0.0% | $12.47 | — | COM | 10537L104 |
| VIV | TELEFONICA BRASIL SA | 16,232 | $128K | 0.0% | $8.88 | — | NEW ADR | 87936R205 |
| — | QURATE RETAIL INC | 10,811 | $127K | 0.0% | $11.75 | — | COM SER A | 74915M100 |
| PNNT | PENNANTPARK INVT CORP | 21,929 | $124K | 0.0% | $2.12 | +42.5% | COM | 708062104 |
| — | BLACKROCK RES & COMMODITIES | 13,854 | $123K | 0.0% | $7.47 | — | SHS | 09257A108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,689 | $121K | 0.0% | $6.92 | 0.0% | COM NEW | 528872302 |
| — | CHARLES & COLVARD LTD | 39,585 | $117K | 0.0% | $2.96 | — | COM | 159765106 |
| — | BGC PARTNERS INC | 24,300 | $117K | 0.0% | $3.99 | — | CL A | 05541T101 |
| — | BIONANO GENOMICS INC | 14,005 | $113K | 0.0% | $8.07 | — | COM | 09075F107 |
| — | INVESCO SR INCOME TR | 26,411 | $111K | 0.0% | $3.98 | — | COM | 46131H107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,011 | $111K | 0.0% | $12.41 | — | COM CL A | 09627J102 |
| — | QUALIGEN THERAPEUTICS INC | 40,275 | $109K | 0.0% | $3.81 | — | COM | 74754R103 |
| — | TRUSTCO BK CORP N Y | 14,674 | $108K | 0.0% | $7.36 | — | COM | 898349105 |
| — | PROVENTION BIO INC | 10,195 | $107K | 0.0% | $10.50 | — | COM | 74374N102 |
| CX | CEMEX SAB DE CV | 15,209 | $106K | 0.0% | $5.19 | — | SPON ADR NEW | 151290889 |
| — | EQUITRANS MIDSTREAM CORP | 12,647 | $103K | 0.0% | $8.06 | — | COM | 294600101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,923 | $102K | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 10,823 | $101K | 0.0% | $8.65 | — | COM | 92912J102 |
| — | CREDIT SUISSE ASSET MGMT INC | 29,631 | $100K | 0.0% | $3.16 | — | COM | 224916106 |
| — | SOLID BIOSCIENCES INC | 17,575 | $97,000 | 0.0% | $5.52 | — | COM | 83422E105 |
| AM | ANTERO MIDSTREAM CORP | 10,795 | $97,000 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| — | PRESIDIO PPTY TR INC | 25,579 | $94,000 | 0.0% | $4.24 | — | COM CL A | 74102L303 |
| — | PROSPECT CAP CORP | 92,000 | $94,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,531 | $93,000 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | HALL OF FAME RESORT & ENTMT | 18,326 | $92,000 | 0.0% | $5.02 | — | COM | 40619L102 |
| — | WESTERN ASSET HIGH INCOME OP | 17,745 | $90,000 | 0.0% | $4.94 | — | COM | 95766K109 |
| XNET | XUNLEI LTD | 13,813 | $90,000 | 0.0% | $6.52 | — | SPONSORED ADR | 98419E108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 20,970 | $86,000 | 0.0% | $4.43 | — | COM | 003009107 |
| — | NUVEEN SR INCOME FD | 14,604 | $82,000 | 0.0% | $5.16 | — | COM | 67067Y104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,109 | $79,000 | 0.0% | $3.36 | +18.2% | COM | 14888U101 |
| — | MULTIPLAN CORPORATION | 13,884 | $77,000 | 0.0% | $7.99 | — | COM | 62548M100 |
| — | SOS LIMITED | 15,000 | $75,000 | 0.0% | $5.00 | — | SPNSORD ADS NEW | 83587W106 |
| — | TEMPLETON GLOBAL INCOME FD | 13,764 | $73,000 | 0.0% | $5.50 | — | COM | 880198106 |
| ENIC | ENEL CHILE S.A. | 18,560 | $73,000 | 0.0% | $3.87 | — | SPONSORED ADR | 29278D105 |
| OVID | OVID THERAPEUTICS INC | 17,954 | $72,000 | 0.0% | $3.32 | 0.0% | COM | 690469101 |
| — | PUTNAM PREMIER INCOME TR | 14,871 | $72,000 | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,477 | $70,000 | 0.0% | $3.14 | — | UT LTD PARTNER | 131476103 |
| OPK | OPKO HEALTH INC | 15,110 | $65,000 | 0.0% | $4.18 | +14.4% | COM | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 27,037 | $63,000 | 0.0% | $1.66 | — | SPONSORED ADR | 539439109 |
| — | VEON LTD | 35,535 | $63,000 | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| — | AMARIN CORP PLC | 10,046 | $62,000 | 0.0% | $6.17 | — | SPONS ADR NEW | 023111206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,266 | $58,000 | 0.0% | $2.87 | +19.6% | COM | 760416107 |
| — | REMARK HLDGS INC | 25,000 | $57,000 | 0.0% | $2.28 | — | COM | 75955K102 |
| — | PROSPECT CAP CORP | 50,000 | $54,000 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,375 | $53,000 | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,100 | $48,000 | 0.0% | $3.40 | — | ADS | 589492107 |
| BTG | B2GOLD CORP | 11,084 | $48,000 | 0.0% | $4.02 | -0.7% | COM | 11777Q209 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,500 | $48,000 | 0.0% | $4.02 | 0.0% | COM | 70465T107 |
| — | GTT COMMUNICATIONS INC | 24,000 | $44,000 | 0.0% | $3.58 | — | COM | 362393100 |
| NGL | NGL ENERGY PARTNERS LP | 15,645 | $32,000 | 0.0% | $2.05 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK TCP CAPITAL CORP | 31,000 | $32,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | GOLDMAN SACHS BDC INC | 21,000 | $22,000 | 0.0% | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $19,000 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| NGD | NEW GOLD INC CDA | 10,000 | $15,000 | 0.0% | $1.00 | +80.1% | COM | 644535106 |
| ARKK | ARK ETF TR | 1,500 | $15,000 | 0.0% | $115.25 | — | Put | 00214Q104 |
| ARKG | ARK ETF TR | 1,500 | $15,000 | 0.0% | $88.29 | — | Put | 00214Q302 |
| NIO | NIO INC | 600 | $11,000 | 0.0% | $40.39 | — | Put | 62914V106 |
| — | IT TECH PACKAGING INC | 13,000 | $9,000 | 0.0% | $0.69 | — | COM NEW | 46527C100 |
| — | GABELLI UTIL TR | 43,826 | $5,000 | 0.0% | $0.11 | — | RIGHT 04/14/2021 | 36240A168 |
| SPY | SPDR S&P 500 ETF TR | 700 | $5,000 | 0.0% | $334.97 | — | Put | 78462F103 |
| GNRC | GENERAC HLDGS INC | 400 | $4,000 | 0.0% | $215.21 | +36.9% | Put | 368736104 |
| THO | THOR INDS INC | 300 | $3,000 | 0.0% | $84.41 | +30.1% | Put | 885160101 |
| META | FACEBOOK INC | 100 | $1,000 | 0.0% | $251.45 | +6.3% | Call | 30303M102 |
| DVY | ISHARES TR | 1,000 | $1,000 | 0.0% | $94.75 | — | Put | 464287168 |
| EEM | ISHARES TR | 300 | $1,000 | 0.0% | $51.07 | — | Put | 464287234 |
| HRL | HORMEL FOODS CORP | 100 | $0 | 0.0% | $42.10 | -2.6% | Put | 440452100 |
| WMT | WALMART INC | 300 | $0 | 0.0% | $39.79 | +8.8% | Put | 931142103 |
| TSN | TYSON FOODS INC | 200 | $0 | 0.0% | $53.74 | +10.7% | Put | 902494103 |
| ARKF | ARK ETF TR | 1,400 | $0 | 0.0% | $50.57 | — | Put | 00214Q708 |
| ZTS | ZOETIS INC | 200 | $0 | 0.0% | $128.55 | +18.0% | Put | 98978V103 |
| SJM | SMUCKER J M CO | 200 | $0 | 0.0% | $98.18 | +2.4% | Put | 832696405 |
| MPC | MARATHON PETE CORP | 100 | $0 | 0.0% | $37.56 | +18.8% | Put | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $118.39 | +18.9% | Put | 478160104 |
| KO | COCA COLA CO | 200 | $0 | 0.0% | $41.40 | +4.8% | Put | 191216100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $0 | 0.0% | $77.07 | -0.9% | Put | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $78.35 | +9.9% | Put | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300 | $0 | 0.0% | $57.17 | +14.1% | Put | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $0 | 0.0% | $164.87 | +2.9% | Put | 502431109 |
| MMM | 3M CO | 200 | $0 | 0.0% | $117.23 | +6.7% | Put | 88579Y101 |