Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $5.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,640,105 | $225M | 4.0% | $84.23 | +50.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 786,635 | $213M | 3.8% | $65.39 | +274.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,334 | $122M | 2.2% | $57.54 | +188.9% | COM | 023135106 |
| META | FACEBOOK INC | 227,729 | $79.18M | 1.4% | $121.88 | +161.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 248,707 | $69.12M | 1.2% | $153.32 | +82.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 24,871 | $60.73M | 1.1% | $53.30 | +117.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 175,531 | $55.98M | 1.0% | $123.42 | +130.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 69,236 | $55.4M | 1.0% | $4.15 | +285.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 326,553 | $50.79M | 0.9% | $65.87 | +112.1% | COM | 46625H100 |
| V | VISA INC | 216,334 | $50.58M | 0.9% | $89.63 | +146.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 292,875 | $48.25M | 0.9% | $82.34 | +76.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 18,839 | $47.22M | 0.8% | $41.57 | +184.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 109,306 | $46.99M | 0.8% | $198.36 | — | CORE S&P500 ETF | 464287200 |
| KMX | CARMAX INC | 348,665 | $45.03M | 0.8% | $57.94 | +113.4% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 142,276 | $41.47M | 0.7% | $110.34 | +138.8% | COM | 70450Y103 |
| SHV | ISHARES TR | 365,724 | $40.41M | 0.7% | $110.55 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 167,336 | $37.95M | 0.7% | $192.57 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 103,396 | $36.65M | 0.7% | $185.25 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 91,265 | $36.11M | 0.6% | $141.80 | +153.2% | COM | 22160K105 |
| TSLA | TESLA INC | 48,055 | $32.66M | 0.6% | $139.06 | +56.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 582,943 | $32.66M | 0.6% | $31.54 | +37.6% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 68,035 | $32.2M | 0.6% | $177.51 | +126.9% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 417,395 | $28.74M | 0.5% | $57.80 | -3.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 252,942 | $28.28M | 0.5% | $48.55 | +109.4% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 677,715 | $27.94M | 0.5% | $17.17 | +112.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 152,816 | $26.86M | 0.5% | $92.18 | +90.6% | COM | 254687106 |
| PFE | PFIZER INC | 674,819 | $26.43M | 0.5% | $19.40 | +59.8% | COM | 717081103 |
| C | CITIGROUP INC | 361,018 | $25.54M | 0.5% | $49.99 | +25.4% | COM NEW | 172967424 |
| SPHB | INVESCO EXCH TRADED FD TR II | 330,555 | $24.98M | 0.4% | $69.65 | — | S&P 500 HB ETF | 46138E370 |
| CARR | CARRIER GLOBAL CORPORATION | 513,130 | $24.94M | 0.4% | $31.11 | +34.9% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 456,599 | $24.2M | 0.4% | $23.63 | +93.9% | COM | 17275R102 |
| WMT | WALMART INC | 170,222 | $24M | 0.4% | $26.19 | +67.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 172,810 | $23.32M | 0.4% | $62.84 | +92.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 54,373 | $23.27M | 0.4% | $241.10 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 155,911 | $23.1M | 0.4% | $66.14 | +90.8% | COM | 713448108 |
| AMGN | AMGEN INC | 93,979 | $22.91M | 0.4% | $116.61 | +82.2% | COM | 031162100 |
| MTUM | ISHARES TR | 131,422 | $22.79M | 0.4% | $105.62 | — | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 103,419 | $22.69M | 0.4% | $84.89 | +126.4% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 35,574 | $22.47M | 0.4% | $342.67 | +61.1% | COM | 45168D104 |
| XPO | XPO LOGISTICS INC | 159,435 | $22.3M | 0.4% | $33.87 | +44.2% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,189 | $22.29M | 0.4% | $137.83 | +238.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 284,172 | $22.1M | 0.4% | $38.80 | +65.3% | COM | 58933Y105 |
| T | AT&T INC | 764,412 | $22M | 0.4% | $13.50 | +25.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 175,059 | $21.73M | 0.4% | $71.43 | +53.3% | SHS | G5960L103 |
| IJR | ISHARES TR | 188,355 | $21.28M | 0.4% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 289,661 | $21.23M | 0.4% | $56.51 | +17.7% | COM | 65339F101 |
| MRNA | MODERNA INC | 90,324 | $21.22M | 0.4% | $66.04 | +170.6% | COM | 60770K107 |
| IJH | ISHARES TR | 77,567 | $20.84M | 0.4% | $171.79 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 56,635 | $20.68M | 0.4% | $127.47 | +184.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 183,240 | $20.64M | 0.4% | $51.90 | +82.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 103,448 | $20.07M | 0.4% | $65.91 | +172.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 184,296 | $19.3M | 0.3% | $76.28 | +14.2% | COM | 166764100 |
| XYZ | SQUARE INC | 78,975 | $19.25M | 0.3% | $118.97 | +95.0% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 70,915 | $19.16M | 0.3% | $118.96 | +86.0% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 227,381 | $18.81M | 0.3% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 281,016 | $18.78M | 0.3% | $38.01 | +41.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 44,969 | $18.01M | 0.3% | $180.08 | +104.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 60,427 | $17.81M | 0.3% | $86.73 | +209.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 281,203 | $17.74M | 0.3% | $51.94 | -3.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,939 | $17.73M | 0.3% | $103.82 | +9.3% | COM | 459200101 |
| GLD | SPDR GOLD TR | 105,763 | $17.52M | 0.3% | $132.05 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 207,459 | $17.31M | 0.3% | $56.07 | +25.7% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 121,992 | $17.09M | 0.3% | $39.98 | +221.5% | COM | 94106L109 |
| INTC | INTEL CORP | 304,315 | $17.08M | 0.3% | $24.50 | +118.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 88,837 | $17.08M | 0.3% | $76.11 | +115.7% | COM | 882508104 |
| KKR | KKR & CO INC | 287,650 | $17.04M | 0.3% | $25.81 | +106.7% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 119,189 | $17.04M | 0.3% | $61.46 | +98.8% | COM | 747525103 |
| BA | BOEING CO | 70,235 | $16.83M | 0.3% | $202.10 | +19.6% | COM | 097023105 |
| ZTS | ZOETIS INC | 89,854 | $16.75M | 0.3% | $80.19 | +107.6% | CL A | 98978V103 |
| XYL | XYLEM INC | 137,208 | $16.46M | 0.3% | $59.99 | +80.3% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 177,341 | $16.06M | 0.3% | $37.38 | +149.2% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 349,733 | $15.84M | 0.3% | $32.84 | +21.7% | COM | 949746101 |
| CG | CARLYLE GROUP INC | 336,330 | $15.63M | 0.3% | $24.46 | +49.1% | COM | 14316J108 |
| AVGO | BROADCOM INC | 32,431 | $15.46M | 0.3% | $28.24 | +48.9% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 63,286 | $15.46M | 0.3% | $141.73 | +60.7% | COM | 79466L302 |
| SHY | ISHARES TR | 177,879 | $15.33M | 0.3% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| TWLO | TWILIO INC | 38,832 | $15.31M | 0.3% | $174.24 | +99.2% | CL A | 90138F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 624,673 | $15.07M | 0.3% | $40.42 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 260,939 | $14.88M | 0.3% | $30.11 | +62.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 28,074 | $14.83M | 0.3% | $18.74 | +172.7% | COM | 64110L106 |
| EEM | ISHARES TR | 259,133 | $14.29M | 0.3% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 37,719 | $14.27M | 0.3% | $191.55 | +76.7% | COM | 539830109 |
| LLY | LILLY ELI & CO | 61,978 | $14.23M | 0.3% | $102.83 | +86.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 35,962 | $14.15M | 0.3% | $222.71 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 36,977 | $14.03M | 0.3% | $216.58 | +47.5% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 349,575 | $14M | 0.3% | $23.97 | +19.5% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,877 | $13.92M | 0.2% | $45.43 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,490 | $13.76M | 0.2% | $266.38 | +93.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 82,959 | $13.71M | 0.2% | $81.72 | +81.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 286,346 | $13.65M | 0.2% | $23.72 | +43.2% | COM | 02209S103 |
| CWB | SPDR SER TR | 155,863 | $13.52M | 0.2% | $68.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| ELV | ANTHEM INC | 35,080 | $13.39M | 0.2% | $184.09 | +94.8% | COM | 036752103 |
| GM | GENERAL MTRS CO | 225,357 | $13.34M | 0.2% | $34.81 | +62.9% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 228,055 | $13.3M | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| DOCU | DOCUSIGN INC | 46,628 | $13.04M | 0.2% | $100.95 | +121.5% | COM | 256163106 |
| TGT | TARGET CORP | 52,667 | $12.73M | 0.2% | $90.62 | +111.3% | COM | 87612E106 |
| SOXX | ISHARES TR | 27,346 | $12.42M | 0.2% | $153.83 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 91,169 | $12.34M | 0.2% | $105.07 | — | S&P BIOTECH | 78464A870 |
| JNK | SPDR SER TR | 111,412 | $12.25M | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| EHC | ENCOMPASS HEALTH CORP | 155,781 | $12.15M | 0.2% | $39.16 | +61.9% | COM | 29261A100 |
| AFL | AFLAC INC | 220,869 | $11.85M | 0.2% | $31.11 | +57.6% | COM | 001055102 |
| UNP | UNION PAC CORP | 53,716 | $11.81M | 0.2% | $108.83 | +84.1% | COM | 907818108 |
| — | BLACKROCK INC | 13,343 | $11.68M | 0.2% | $368.22 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 39,851 | $11.43M | 0.2% | $125.18 | — | GROWTH ETF | 922908736 |
| VMI | VALMONT INDS INC | 47,308 | $11.17M | 0.2% | $130.24 | +85.8% | COM | 920253101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,237 | $10.94M | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| KO | COCA COLA CO | 201,565 | $10.91M | 0.2% | $31.39 | +50.6% | COM | 191216100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 580,799 | $10.82M | 0.2% | $17.51 | — | AGRICULTURE FD | 46140H106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 111,807 | $10.62M | 0.2% | $90.23 | — | S&P SML600 VAL | 46137V167 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,528 | $10.48M | 0.2% | $109.15 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 133,922 | $10.46M | 0.2% | $54.17 | +21.8% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 283,680 | $10.41M | 0.2% | $29.29 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE GROUP INC | 107,075 | $10.4M | 0.2% | $39.86 | +91.3% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,007 | $10.2M | 0.2% | $14.81 | +142.2% | COM | 67103H107 |
| STIP | ISHARES TR | 95,069 | $10.11M | 0.2% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| WY | WEYERHAEUSER CO MTN BE | 289,233 | $9.956M | 0.2% | $20.75 | +47.1% | COM NEW | 962166104 |
| IWF | ISHARES TR | 36,654 | $9.951M | 0.2% | $139.78 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 44,212 | $9.851M | 0.2% | $152.85 | — | TOTAL STK MKT | 922908769 |
| TDG | TRANSDIGM GROUP INC | 15,211 | $9.846M | 0.2% | $490.67 | +6.3% | COM | 893641100 |
| MCD | MCDONALDS CORP | 42,124 | $9.73M | 0.2% | $122.29 | +71.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 67,953 | $9.676M | 0.2% | $40.77 | +216.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 46,497 | $9.671M | 0.2% | $86.07 | +90.7% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 113,515 | $9.523M | 0.2% | $73.68 | — | SPONSORED ADR | 767204100 |
| ABNB | AIRBNB INC | 62,188 | $9.523M | 0.2% | $178.02 | -11.9% | COM CL A | 009066101 |
| — | VIACOMCBS INC | 210,429 | $9.512M | 0.2% | $44.22 | — | CL B | 92556H206 |
| CAT | CATERPILLAR INC | 43,503 | $9.467M | 0.2% | $117.10 | +80.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 95,858 | $9.463M | 0.2% | $51.07 | +64.2% | COM NEW | 26441C204 |
| NVGS | NAVIGATOR HLDGS LTD | 860,618 | $9.424M | 0.2% | $13.14 | -22.2% | SHS | Y62132108 |
| ABT | ABBOTT LABS | 80,894 | $9.378M | 0.2% | $38.49 | +178.7% | COM | 002824100 |
| USB | US BANCORP DEL | 161,475 | $9.199M | 0.2% | $30.64 | +55.8% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 48,821 | $9.191M | 0.2% | $126.95 | +34.6% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 86,951 | $9.175M | 0.2% | $70.93 | +42.3% | COM | 136375102 |
| BIV | VANGUARD BD INDEX FDS | 101,126 | $9.097M | 0.2% | $92.77 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 114,048 | $8.996M | 0.2% | $62.71 | — | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 32,385 | $8.931M | 0.2% | $73.42 | +245.7% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,930 | $8.847M | 0.2% | $177.58 | +10.1% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 15,807 | $8.829M | 0.2% | $426.54 | +18.1% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 30,643 | $8.816M | 0.2% | $149.86 | +74.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 175,697 | $8.806M | 0.2% | $47.24 | +10.6% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 69,235 | $8.765M | 0.2% | $65.76 | +69.8% | COM | 302130109 |
| CI | CIGNA CORP NEW | 36,584 | $8.673M | 0.2% | $183.95 | +24.9% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 42,050 | $8.62M | 0.2% | $148.66 | +18.8% | COM | 854502101 |
| SPIP | SPDR SER TR | 273,000 | $8.501M | 0.2% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| PLTR | PALANTIR TECHNOLOGIES INC | 320,316 | $8.443M | 0.2% | $22.78 | +1.5% | CL A | 69608A108 |
| MMM | 3M CO | 42,166 | $8.375M | 0.2% | $97.04 | +44.7% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 37,123 | $8.363M | 0.1% | $150.10 | — | SMALL CP ETF | 922908751 |
| BTI | BRITISH AMERN TOB PLC | 212,628 | $8.358M | 0.1% | $37.58 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 84,050 | $8.33M | 0.1% | $51.08 | +49.6% | COM | 718172109 |
| IGSB | ISHARES TR | 151,118 | $8.283M | 0.1% | $69.19 | — | ISHS 1-5YR INVS | 464288646 |
| JEF | JEFFERIES FINL GROUP INC | 240,511 | $8.225M | 0.1% | $18.30 | +44.1% | COM | 47233W109 |
| CNC | CENTENE CORP DEL | 112,270 | $8.187M | 0.1% | $59.21 | +15.7% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 23,012 | $8.096M | 0.1% | $225.63 | +53.4% | COM | 573284106 |
| TFC | TRUIST FINL CORP | 144,902 | $8.042M | 0.1% | $40.57 | +16.0% | COM | 89832Q109 |
| FLOT | ISHARES TR | 158,052 | $8.032M | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| FCX | FREEPORT-MCMORAN INC | 214,606 | $7.964M | 0.1% | $19.85 | +84.0% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 54,524 | $7.897M | 0.1% | $98.28 | +35.5% | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 585,840 | $7.885M | 0.1% | $14.27 | — | COM | 369604103 |
| ALLY | ALLY FINL INC | 157,074 | $7.829M | 0.1% | $19.88 | +120.2% | COM | 02005N100 |
| OLED | UNIVERSAL DISPLAY CORP | 34,811 | $7.74M | 0.1% | $39.88 | +425.5% | COM | 91347P105 |
| SUB | ISHARES TR | 71,412 | $7.7M | 0.1% | $107.77 | — | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 126,452 | $7.639M | 0.1% | $34.58 | +51.2% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 92,977 | $7.639M | 0.1% | $82.27 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,145 | $7.607M | 0.1% | $107.88 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 59,164 | $7.574M | 0.1% | $122.88 | — | TIPS BD ETF | 464287176 |
| LUV | SOUTHWEST AIRLS CO | 141,884 | $7.532M | 0.1% | $33.97 | +64.1% | COM | 844741108 |
| EMB | ISHARES TR | 66,147 | $7.439M | 0.1% | $115.71 | — | JPMORGAN USD EMG | 464288281 |
| GLW | CORNING INC | 181,003 | $7.404M | 0.1% | $25.42 | +50.7% | COM | 219350105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 131,741 | $7.397M | 0.1% | $19.38 | +110.9% | COM | 41068X100 |
| ARKK | ARK ETF TR | 56,477 | $7.385M | 0.1% | $70.45 | — | INNOVATION ETF | 00214Q104 |
| DGX | QUEST DIAGNOSTICS INC | 55,827 | $7.368M | 0.1% | $60.09 | +99.3% | COM | 74834L100 |
| ERIC | ERICSSON | 582,563 | $7.328M | 0.1% | $9.76 | — | ADR B SEK 10 | 294821608 |
| BOH | BANK HAWAII CORP | 86,787 | $7.309M | 0.1% | $50.29 | +45.4% | COM | 062540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,025 | $7.225M | 0.1% | $45.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | JACOBS ENGR GROUP INC | 54,081 | $7.216M | 0.1% | $75.04 | — | COM | 469814107 |
| SONY | SONY GROUP CORPORATION | 74,104 | $7.204M | 0.1% | $73.83 | — | SPONSORED ADR | 835699307 |
| NOBL | PROSHARES TR | 79,126 | $7.171M | 0.1% | $61.61 | — | S&P 500 DV ARIST | 74348A467 |
| — | KANSAS CITY SOUTHERN | 25,109 | $7.115M | 0.1% | $107.22 | — | COM NEW | 485170302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 166,360 | $7.097M | 0.1% | $43.54 | +6.5% | COM | 12008R107 |
| BCE | BCE INC | 143,780 | $7.092M | 0.1% | $25.02 | +40.1% | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,475 | $7.046M | 0.1% | $55.49 | +217.7% | COM | 053015103 |
| ETN | EATON CORP PLC | 47,331 | $7.013M | 0.1% | $70.00 | +91.3% | SHS | G29183103 |
| — | XILINX INC | 48,083 | $6.955M | 0.1% | $75.67 | — | COM | 983919101 |
| HYD | VANECK VECTORS ETF TR | 109,074 | $6.938M | 0.1% | $63.23 | — | HIGH YLD MUN ETF | 92189H409 |
| XLK | SELECT SECTOR SPDR TR | 46,863 | $6.919M | 0.1% | $60.95 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 108,953 | $6.905M | 0.1% | $34.31 | +68.8% | COM | 651639106 |
| — | LINDE PLC | 23,830 | $6.889M | 0.1% | $157.09 | — | SHS | G5494J103 |
| F | FORD MTR CO DEL | 461,577 | $6.859M | 0.1% | $7.57 | +33.3% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,785 | $6.841M | 0.1% | $109.84 | +15.0% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 18,609 | $6.763M | 0.1% | $250.08 | +33.5% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 113,140 | $6.759M | 0.1% | $25.31 | +108.8% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 92,716 | $6.751M | 0.1% | $42.08 | +58.3% | COM | 808513105 |
| ROKU | ROKU INC | 14,689 | $6.746M | 0.1% | $105.28 | +236.0% | COM CL A | 77543R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 89,196 | $6.739M | 0.1% | $61.37 | — | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 368,108 | $6.71M | 0.1% | $14.21 | -3.5% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 28,220 | $6.698M | 0.1% | $160.61 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 23,338 | $6.675M | 0.1% | $183.82 | +35.5% | COM | 773903109 |
| — | MAG SILVER CORP | 318,791 | $6.669M | 0.1% | $8.93 | — | COM | 55903Q104 |
| VGT | VANGUARD WORLD FDS | 16,643 | $6.637M | 0.1% | $264.23 | — | INF TECH ETF | 92204A702 |
| CHE | CHEMED CORP NEW | 13,983 | $6.635M | 0.1% | $86.73 | +445.1% | COM | 16359R103 |
| NVO | NOVO-NORDISK A S | 78,936 | $6.613M | 0.1% | $67.76 | — | ADR | 670100205 |
| CBSH | COMMERCE BANCSHARES INC | 88,474 | $6.597M | 0.1% | $28.69 | +103.2% | COM | 200525103 |
| — | ACTIVISION BLIZZARD INC | 68,592 | $6.547M | 0.1% | $75.11 | — | COM | 00507V109 |
| NKE | NIKE INC | 42,230 | $6.524M | 0.1% | $93.29 | +34.7% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 54,508 | $6.515M | 0.1% | $55.92 | +83.0% | COM | 74340W103 |
| HUM | HUMANA INC | 14,627 | $6.475M | 0.1% | $162.85 | +156.7% | COM | 444859102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 297,828 | $6.421M | 0.1% | $13.07 | +50.8% | COM | 185899101 |
| NEAR | ISHARES U S ETF TR | 127,685 | $6.405M | 0.1% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| IWO | ISHARES TR | 20,391 | $6.356M | 0.1% | $235.18 | — | RUS 2000 GRW ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 32,049 | $6.345M | 0.1% | $80.35 | +88.5% | COM | 74144T108 |
| INTU | INTUIT | 12,915 | $6.331M | 0.1% | $180.22 | +133.8% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 61,606 | $6.308M | 0.1% | $87.87 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 70,990 | $6.27M | 0.1% | $75.78 | +6.5% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 39,447 | $6.27M | 0.1% | $105.64 | +47.0% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,921 | $6.263M | 0.1% | $94.00 | +128.9% | CL A | 22788C105 |
| MAS | MASCO CORP | 105,500 | $6.215M | 0.1% | $38.47 | +47.0% | COM | 574599106 |
| MS | MORGAN STANLEY | 67,648 | $6.202M | 0.1% | $33.50 | +120.0% | COM NEW | 617446448 |
| PSMT | PRICESMART INC | 67,900 | $6.18M | 0.1% | $53.10 | +56.0% | COM | 741511109 |
| OKE | ONEOK INC NEW | 110,930 | $6.172M | 0.1% | $30.63 | +34.8% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 65,607 | $6.162M | 0.1% | $32.31 | +150.1% | COM | 007903107 |
| CSX | CSX CORP | 191,166 | $6.132M | 0.1% | $24.78 | +24.9% | COM | 126408103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 153,665 | $6.111M | 0.1% | $32.87 | — | SHS | 33734H106 |
| IXUS | ISHARES TR | 82,241 | $6.028M | 0.1% | $49.10 | — | CORE MSCI TOTAL | 46432F834 |
| XLC | SELECT SECTOR SPDR TR | 74,210 | $6.009M | 0.1% | $59.45 | — | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,556 | $5.993M | 0.1% | $61.68 | — | CLOUD COMPUTING | 33734X192 |
| IGV | ISHARES TR | 15,222 | $5.937M | 0.1% | $176.10 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 109,920 | $5.922M | 0.1% | $49.37 | — | ENERGY | 81369Y506 |
| FCN | FTI CONSULTING INC | 43,108 | $5.889M | 0.1% | $109.82 | +28.1% | COM | 302941109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,877 | $5.847M | 0.1% | $90.23 | — | DJ INTERNT IDX | 33733E302 |
| — | DRAFTKINGS INC | 111,642 | $5.825M | 0.1% | $47.51 | — | COM CL A | 26142R104 |
| HYG | ISHARES TR | 65,967 | $5.808M | 0.1% | $83.41 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 25,258 | $5.794M | 0.1% | $150.96 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 47,351 | $5.791M | 0.1% | $88.73 | — | S&P DIVID ETF | 78464A763 |
| GNRC | GENERAC HLDGS INC | 13,869 | $5.758M | 0.1% | $201.50 | +66.5% | COM | 368736104 |
| — | BROOKFIELD ASSET MGMT INC | 112,704 | $5.746M | 0.1% | $35.20 | — | CL A LTD VT SH | 112585104 |
| UI | UBIQUITI INC | 18,395 | $5.743M | 0.1% | $124.17 | +135.8% | COM | 90353W103 |
| SLV | ISHARES SILVER TR | 235,525 | $5.704M | 0.1% | $18.54 | — | ISHARES | 46428Q109 |
| D | DOMINION ENERGY INC | 77,536 | $5.704M | 0.1% | $46.80 | +33.9% | COM | 25746U109 |
| DGRO | ISHARES TR | 113,140 | $5.698M | 0.1% | $36.77 | — | CORE DIV GRWTH | 46434V621 |
| MAA | MID-AMER APT CMNTYS INC | 33,371 | $5.621M | 0.1% | $52.73 | +157.6% | COM | 59522J103 |
| CME | CME GROUP INC | 26,412 | $5.617M | 0.1% | $79.40 | +121.2% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 15,204 | $5.549M | 0.1% | $214.30 | +53.7% | COM | 550021109 |
| STAG | STAG INDL INC | 148,110 | $5.544M | 0.1% | $25.74 | — | COM | 85254J102 |
| SYK | STRYKER CORPORATION | 21,337 | $5.542M | 0.1% | $108.09 | +125.3% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 73,683 | $5.522M | 0.1% | $30.73 | +125.7% | CL B | 115637209 |
| GRMN | GARMIN LTD | 38,177 | $5.522M | 0.1% | $74.39 | +70.3% | SHS | H2906T109 |
| BP | BP PLC | 206,572 | $5.458M | 0.1% | $30.65 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 47,231 | $5.447M | 0.1% | $115.01 | — | CORE US AGGBD ET | 464287226 |
| FND | FLOOR & DECOR HLDGS INC | 50,972 | $5.387M | 0.1% | $43.28 | +139.8% | CL A | 339750101 |
| TJX | TJX COS INC NEW | 79,790 | $5.379M | 0.1% | $44.70 | +42.5% | COM | 872540109 |
| MINT | PIMCO ETF TR | 52,099 | $5.313M | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| EVRG | EVERGY INC | 87,911 | $5.313M | 0.1% | $45.15 | +15.0% | COM | 30034W106 |
| SSSS | SURO CAPITAL CORP | 390,056 | $5.262M | 0.1% | $7.48 | +89.2% | COM NEW | 86887Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,588 | $5.259M | 0.1% | $219.28 | +51.9% | CL A | 98980L101 |
| AZO | AUTOZONE INC | 3,515 | $5.245M | 0.1% | $530.88 | +173.1% | COM | 053332102 |
| O | REALTY INCOME CORP | 78,129 | $5.214M | 0.1% | $36.48 | +42.1% | COM | 756109104 |
| FDX | FEDEX CORP | 17,352 | $5.176M | 0.1% | $200.74 | +34.6% | COM | 31428X106 |
| GDX | VANECK VECTORS ETF TR | 151,848 | $5.159M | 0.1% | $31.97 | — | GOLD MINERS ETF | 92189F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,433 | $5.157M | 0.1% | $99.62 | +50.6% | COM | 22822V101 |
| AOS | SMITH A O CORP | 71,363 | $5.143M | 0.1% | $41.96 | +51.4% | COM | 831865209 |
| — | HIGHLAND INCOME FD | 468,443 | $5.111M | 0.1% | $10.43 | — | HIGHLAND INCOME | 43010E404 |
| RWM | PROSHARES TR | 243,586 | $5.106M | 0.1% | $35.73 | — | SHRT RUSSELL2000 | 74348A210 |
| KRE | SPDR SER TR | 77,695 | $5.091M | 0.1% | $57.33 | — | S&P REGL BKG | 78464A698 |
| GIS | GENERAL MLS INC | 83,501 | $5.088M | 0.1% | $45.74 | +15.7% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 20,772 | $5.052M | 0.1% | $129.17 | +72.0% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 38,521 | $5.026M | 0.1% | $81.73 | +17.8% | COM | 828806109 |
| DOW | DOW INC | 78,831 | $4.989M | 0.1% | $36.26 | +40.8% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 16,122 | $4.951M | 0.1% | $116.03 | +150.9% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 26,129 | $4.928M | 0.1% | $98.96 | — | EXTEND MKT ETF | 922908652 |
| MOAT | VANECK VECTORS ETF TR | 66,473 | $4.923M | 0.1% | $58.93 | — | MORNINGSTAR WIDE | 92189F643 |
| EMR | EMERSON ELEC CO | 51,044 | $4.912M | 0.1% | $59.08 | +44.7% | COM | 291011104 |
| VERI | VERITONE INC | 248,311 | $4.894M | 0.1% | $10.06 | +115.7% | COM | 92347M100 |
| — | DISCOVERY INC | 168,483 | $4.883M | 0.1% | $37.68 | — | COM SER C | 25470F302 |
| ESS | ESSEX PPTY TR INC | 16,240 | $4.872M | 0.1% | $125.29 | +99.0% | COM | 297178105 |
| IAU | ISHARES GOLD TR | 143,861 | $4.849M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| KTB | KONTOOR BRANDS INC | 85,932 | $4.847M | 0.1% | $29.07 | +111.0% | COM | 50050N103 |
| PPG | PPG INDS INC | 28,478 | $4.835M | 0.1% | $108.20 | +44.5% | COM | 693506107 |
| — | ETF MANAGERS TR | 78,434 | $4.757M | 0.1% | $34.96 | — | PRIME CYBR SCRTY | 26924G201 |
| ADI | ANALOG DEVICES INC | 27,492 | $4.733M | 0.1% | $73.20 | +101.7% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 37,390 | $4.709M | 0.1% | $93.88 | — | SBI HEALTHCARE | 81369Y209 |
| CBRE | CBRE GROUP INC | 54,581 | $4.679M | 0.1% | $38.06 | +124.3% | CL A | 12504L109 |
| EOG | EOG RES INC | 55,534 | $4.634M | 0.1% | $59.97 | +4.8% | COM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,656 | $4.579M | 0.1% | $96.18 | +50.9% | COM | 49338L103 |
| JCI | JOHNSON CTLS INTL PLC | 65,488 | $4.494M | 0.1% | $37.18 | +58.5% | SHS | G51502105 |
| CMI | CUMMINS INC | 18,403 | $4.487M | 0.1% | $153.42 | +48.8% | COM | 231021106 |
| AYI | ACUITY BRANDS INC | 23,974 | $4.484M | 0.1% | $105.63 | +69.9% | COM | 00508Y102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 53,208 | $4.48M | 0.1% | $59.26 | — | CHINA TECHNLGY | 46138E800 |
| IWP | ISHARES TR | 39,570 | $4.479M | 0.1% | $101.28 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 117,071 | $4.476M | 0.1% | $19.54 | +71.3% | COM | 316773100 |
| SHOP | SHOPIFY INC | 3,057 | $4.467M | 0.1% | $74.52 | +65.4% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,090 | $4.424M | 0.1% | $91.88 | +28.4% | ORD | M22465104 |
| DXCM | DEXCOM INC | 10,341 | $4.416M | 0.1% | $77.85 | +23.4% | COM | 252131107 |
| VMC | VULCAN MATLS CO | 25,293 | $4.403M | 0.1% | $118.61 | +45.2% | COM | 929160109 |
| CL | COLGATE PALMOLIVE CO | 53,834 | $4.379M | 0.1% | $53.63 | +36.9% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 16,292 | $4.372M | 0.1% | $57.24 | +279.3% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 84,650 | $4.362M | 0.1% | $43.87 | — | FTSE DEV MKT ETF | 921943858 |
| HCA | HCA HEALTHCARE INC | 20,988 | $4.339M | 0.1% | $70.81 | +176.5% | COM | 40412C101 |
| XLB | SELECT SECTOR SPDR TR | 52,412 | $4.314M | 0.1% | $66.69 | — | SBI MATERIALS | 81369Y100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 301,438 | $4.301M | 0.1% | $8.25 | +4.5% | COM | 69121K104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,186 | $4.279M | 0.1% | $52.58 | +40.5% | COM | 98311A105 |
| — | GLAXOSMITHKLINE PLC | 107,335 | $4.274M | 0.1% | $42.12 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 70,170 | $4.273M | 0.1% | $45.36 | +4.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 31,909 | $4.269M | 0.1% | $94.71 | +18.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 16,062 | $4.263M | 0.1% | $89.04 | +181.1% | COM | 655844108 |
| IVW | ISHARES TR | 58,415 | $4.249M | 0.1% | $73.16 | — | S&P 500 GRWT ETF | 464287309 |
| LUMN | LUMEN TECHNOLOGIES INC | 311,721 | $4.236M | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| AM | ANTERO MIDSTREAM CORP | 406,546 | $4.224M | 0.1% | $5.13 | +31.4% | COM | 03676B102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,200 | $4.208M | 0.1% | $253.39 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 40,453 | $4.19M | 0.1% | $67.17 | +40.3% | COM | 28176E108 |
| SO | SOUTHERN CO | 69,219 | $4.189M | 0.1% | $35.09 | +53.2% | COM | 842587107 |
| GRWG | GROWGENERATION CORP | 86,806 | $4.175M | 0.1% | $18.15 | +141.3% | COM | 39986L109 |
| NET | CLOUDFLARE INC | 39,271 | $4.156M | 0.1% | $33.51 | +147.0% | CL A COM | 18915M107 |
| — | TWITTER INC | 60,022 | $4.131M | 0.1% | $40.11 | — | COM | 90184L102 |
| — | BROOKFIELD PPTY REIT INC | 218,265 | $4.123M | 0.1% | $12.54 | — | CL A | 11282X103 |
| SYY | SYSCO CORP | 52,921 | $4.115M | 0.1% | $46.58 | +53.1% | COM | 871829107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,318 | $4.083M | 0.1% | $37.30 | — | NASDAQ CYB ETF | 33734X846 |
| BNTX | BIONTECH SE | 18,175 | $4.069M | 0.1% | $141.79 | — | SPONSORED ADS | 09075V102 |
| CHD | CHURCH & DWIGHT INC | 47,752 | $4.069M | 0.1% | $38.39 | +113.3% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 4,417 | $4.062M | 0.1% | $212.97 | +31.7% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 79,231 | $4.059M | 0.1% | $34.52 | +27.0% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 28,476 | $4.034M | 0.1% | $116.43 | +14.5% | COM | 31620M106 |
| IWD | ISHARES TR | 25,388 | $4.027M | 0.1% | $131.50 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 33,975 | $3.981M | 0.1% | $114.72 | — | NATIONAL MUN ETF | 464288414 |
| UGI | UGI CORP NEW | 85,352 | $3.953M | 0.1% | $48.69 | -7.6% | COM | 902681105 |
| GPN | GLOBAL PMTS INC | 20,936 | $3.927M | 0.1% | $172.69 | +11.7% | COM | 37940X102 |
| VIS | VANGUARD WORLD FDS | 19,922 | $3.914M | 0.1% | $175.39 | — | INDUSTRIAL ETF | 92204A603 |
| MU | MICRON TECHNOLOGY INC | 45,937 | $3.903M | 0.1% | $35.10 | +134.6% | COM | 595112103 |
| WCN | WASTE CONNECTIONS INC | 32,627 | $3.897M | 0.1% | $90.54 | +27.5% | COM | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 90,927 | $3.888M | 0.1% | $35.69 | +17.9% | COM | 101137107 |
| BIDU | BAIDU INC | 18,638 | $3.8M | 0.1% | $180.16 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 43,906 | $3.768M | 0.1% | $59.15 | +19.3% | COM | 718546104 |
| SNA | SNAP ON INC | 16,839 | $3.762M | 0.1% | $150.28 | +41.3% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 10,114 | $3.753M | 0.1% | $37.21 | +59.2% | COM | 697435105 |
| ALB | ALBEMARLE CORP | 22,220 | $3.743M | 0.1% | $86.74 | +75.9% | COM | 012653101 |
| PFF | ISHARES TR | 95,011 | $3.737M | 0.1% | $37.81 | — | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW | 17,223 | $3.727M | 0.1% | $126.30 | +54.8% | COM | 256677105 |
| IIIN | INSTEEL INDS INC | 115,603 | $3.717M | 0.1% | $14.51 | +81.4% | COM | 45774W108 |
| MLP | MAUI LD & PINEAPPLE INC | 346,380 | $3.717M | 0.1% | $5.48 | +99.8% | COM | 577345101 |
| VNT | VONTIER CORPORATION | 113,076 | $3.684M | 0.1% | $31.94 | +3.1% | COM | 928881101 |
| VFC | V F CORP | 44,752 | $3.671M | 0.1% | $59.01 | +41.2% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 89,776 | $3.66M | 0.1% | $36.49 | -7.3% | COM | 500754106 |
| — | CHARGEPOINT HOLDINGS INC | 104,869 | $3.643M | 0.1% | $30.89 | — | COM CL A | 15961R105 |
| MSEX | MIDDLESEX WTR CO | 44,559 | $3.642M | 0.1% | $20.71 | +299.7% | COM | 596680108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,500 | $3.636M | 0.1% | $70.38 | +15.6% | COM | 34964C106 |
| OXY | OCCIDENTAL PETE CORP | 115,941 | $3.626M | 0.1% | $30.93 | -18.2% | COM | 674599105 |
| TT | TRANE TECHNOLOGIES PLC | 19,651 | $3.619M | 0.1% | $103.34 | +62.6% | SHS | G8994E103 |
| ET | ENERGY TRANSFER L P | 337,882 | $3.592M | 0.1% | $9.82 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 10,171 | $3.587M | 0.1% | $196.94 | +74.1% | COM | 244199105 |
| NOW | SERVICENOW INC | 6,501 | $3.573M | 0.1% | $98.31 | +3.1% | COM | 81762P102 |
| BALL | BALL CORP | 44,066 | $3.57M | 0.1% | $63.58 | +28.3% | COM | 058498106 |
| LQD | ISHARES TR | 26,474 | $3.557M | 0.1% | $129.18 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 69,053 | $3.552M | 0.1% | $32.94 | +39.7% | COM | 125269100 |
| ARCC | ARES CAPITAL CORP | 180,519 | $3.537M | 0.1% | $9.43 | +32.6% | COM | 04010L103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 70,019 | $3.535M | 0.1% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| — | BARRICK GOLD CORP | 169,873 | $3.513M | 0.1% | $21.77 | — | COM | 067901108 |
| — | EQUITY COMWLTH | 133,173 | $3.489M | 0.1% | $26.20 | — | COM SH BEN INT | 294628102 |
| DVY | ISHARES TR | 29,891 | $3.486M | 0.1% | $84.05 | — | SELECT DIVID ETF | 464287168 |
| MOS | MOSAIC CO NEW | 109,049 | $3.48M | 0.1% | $25.34 | +20.8% | COM | 61945C103 |
| ITM | VANECK VECTORS ETF TR | 66,787 | $3.461M | 0.1% | $49.41 | — | INTRMDT MUNI ETF | 92189H201 |
| XLY | SELECT SECTOR SPDR TR | 19,335 | $3.453M | 0.1% | $114.84 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,245 | $3.446M | 0.1% | $93.41 | — | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 40,329 | $3.411M | 0.1% | $55.27 | +31.6% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,662 | $3.393M | 0.1% | $35.50 | +94.8% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,891 | $3.384M | 0.1% | $237.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| NIO | NIO INC | 63,075 | $3.356M | 0.1% | $10.65 | — | SPON ADS | 62914V106 |
| WTFC | WINTRUST FINL CORP | 44,358 | $3.355M | 0.1% | $79.45 | -1.6% | COM | 97650W108 |
| — | ROYCE VALUE TR INC | 175,540 | $3.33M | 0.1% | $13.61 | — | COM | 780910105 |
| IBB | ISHARES TR | 20,275 | $3.318M | 0.1% | $142.12 | — | ISHARES BIOTECH | 464287556 |
| TDOC | TELADOC HEALTH INC | 19,784 | $3.29M | 0.1% | $124.44 | +30.2% | COM | 87918A105 |
| PGX | INVESCO EXCH TRADED FD TR II | 214,504 | $3.286M | 0.1% | $15.17 | — | PFD ETF | 46138E511 |
| WMB | WILLIAMS COS INC | 123,513 | $3.28M | 0.1% | $19.54 | +4.6% | COM | 969457100 |
| MPLX | MPLX LP | 110,167 | $3.262M | 0.1% | $25.79 | — | COM UNIT REP LTD | 55336V100 |
| NI | NISOURCE INC | 132,838 | $3.255M | 0.1% | $17.33 | +25.8% | COM | 65473P105 |
| PTON | PELOTON INTERACTIVE INC | 26,131 | $3.241M | 0.1% | $68.78 | +54.8% | CL A COM | 70614W100 |
| XLRE | SELECT SECTOR SPDR TR | 73,073 | $3.24M | 0.1% | $41.77 | — | RL EST SEL SEC | 81369Y860 |
| AR | ANTERO RESOURCES CORP | 215,465 | $3.238M | 0.1% | $6.98 | +68.1% | COM | 03674X106 |
| MGM | MGM RESORTS INTERNATIONAL | 75,677 | $3.227M | 0.1% | $26.38 | +56.7% | COM | 552953101 |
| FE | FIRSTENERGY CORP | 86,218 | $3.209M | 0.1% | $25.95 | +18.7% | COM | 337932107 |
| SMH | VANECK VECTORS ETF TR | 12,182 | $3.194M | 0.1% | $128.06 | — | SEMICONDUCTOR ET | 92189F676 |
| ONLN | PROSHARES TR | 39,497 | $3.194M | 0.1% | $67.29 | — | ONLINE RTL ETF | 74347B169 |
| ORCL | ORACLE CORP | 41,014 | $3.192M | 0.1% | $41.07 | +79.2% | COM | 68389X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,422 | $3.162M | 0.1% | $60.24 | — | COM NEW | 049164205 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,131 | $3.16M | 0.1% | $32.91 | +69.4% | COM | 039483102 |
| CLX | CLOROX CO DEL | 17,450 | $3.14M | 0.1% | $104.64 | +50.4% | COM | 189054109 |
| AXON | AXON ENTERPRISE INC | 17,695 | $3.128M | 0.1% | $109.39 | +34.6% | COM | 05464C101 |
| ACI | ALBERTSONS COS INC | 158,554 | $3.117M | 0.1% | $11.61 | +12.0% | COMMON STOCK | 013091103 |
| — | GABELLI DIVID & INCOME TR | 118,149 | $3.109M | 0.1% | $20.13 | — | COM | 36242H104 |
| DLR | DIGITAL RLTY TR INC | 20,612 | $3.101M | 0.1% | $106.92 | +20.1% | COM | 253868103 |
| NOK | NOKIA CORP | 581,103 | $3.091M | 0.1% | $3.84 | — | SPONSORED ADR | 654902204 |
| PPL | PPL CORP | 110,022 | $3.077M | 0.1% | $21.70 | +11.9% | COM | 69351T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,123 | $3.064M | 0.1% | $65.03 | +9.9% | COM UNIT PART IN | 65341B106 |
| — | ETF MANAGERS TR | 43,481 | $3.062M | 0.1% | $50.45 | — | PRIME MOBILE PAY | 26924G409 |
| CLOU | GLOBAL X FDS | 106,953 | $3.054M | 0.1% | $23.48 | — | CLOUD COMPUTNG | 37954Y442 |
| TECK | TECK RESOURCES LTD | 132,440 | $3.051M | 0.1% | $18.72 | +21.5% | CL B | 878742204 |
| EXAS | EXACT SCIENCES CORP | 24,440 | $3.038M | 0.1% | $118.01 | +1.1% | COM | 30063P105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 341,783 | $3.035M | 0.1% | $9.06 | — | COM | 035710409 |
| ICLN | ISHARES TR | 128,910 | $3.024M | 0.1% | $23.67 | — | GL CLEAN ENE ETF | 464288224 |
| — | GLOBAL MED REIT INC | 204,403 | $3.017M | 0.1% | $12.40 | — | COM NEW | 37954A204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,428 | $3.015M | 0.1% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,953 | $3.014M | 0.1% | $72.77 | — | SHS | 337345102 |
| IWN | ISHARES TR | 18,169 | $3.012M | 0.1% | $154.63 | — | RUS 2000 VAL ETF | 464287630 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,619 | $2.987M | 0.1% | $80.53 | +38.5% | COM | 00971T101 |
| NVS | NOVARTIS AG | 32,298 | $2.947M | 0.1% | $81.25 | — | SPONSORED ADR | 66987V109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 35,084 | $2.931M | 0.1% | $50.60 | — | WTR ETF | 33733B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.93M | 0.1% | $292096.50 | +43.9% | CL A | 084670108 |
| ADSK | AUTODESK INC | 9,965 | $2.909M | 0.1% | $200.17 | +42.5% | COM | 052769106 |
| LKQ | LKQ CORP | 58,028 | $2.856M | 0.1% | $25.57 | +67.7% | COM | 501889208 |
| OKTA | OKTA INC | 11,625 | $2.845M | 0.1% | $195.10 | +23.7% | CL A | 679295105 |
| — | EATON VANCE TAX-MANAGED BUY- | 174,662 | $2.843M | 0.1% | $15.10 | — | COM | 27828Y108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,389 | $2.838M | 0.1% | $36.42 | — | S&P500 HDL VOL | 46138E362 |
| CPRT | COPART INC | 21,436 | $2.826M | 0.1% | $15.91 | +94.9% | COM | 217204106 |
| MD | MEDNAX INC | 92,487 | $2.789M | 0.0% | $26.75 | +10.3% | COM | 58502B106 |
| TRV | TRAVELERS COMPANIES INC | 18,627 | $2.789M | 0.0% | $86.05 | +64.2% | COM | 89417E109 |
| HSY | HERSHEY CO | 16,000 | $2.787M | 0.0% | $83.73 | +79.9% | COM | 427866108 |
| — | SUPER MICRO COMPUTER INC | 79,160 | $2.785M | 0.0% | $21.35 | — | COM | 86800U104 |
| CRSP | CRISPR THERAPEUTICS AG | 17,179 | $2.781M | 0.0% | $87.66 | +38.7% | NAMEN AKT | H17182108 |
| AXTA | AXALTA COATING SYS LTD | 90,494 | $2.759M | 0.0% | $30.21 | +4.8% | COM | G0750C108 |
| — | SOUTHWESTERN ENERGY CO | 479,894 | $2.721M | 0.0% | $5.80 | — | COM | 845467109 |
| TFI | SPDR SER TR | 51,905 | $2.705M | 0.0% | $51.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,716 | $2.69M | 0.0% | $89.15 | — | FTSE SMCAP ETF | 922042718 |
| DD | DUPONT DE NEMOURS INC | 34,563 | $2.675M | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| NTR | NUTRIEN LTD | 44,136 | $2.675M | 0.0% | $46.73 | +9.9% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 9,792 | $2.667M | 0.0% | $207.54 | +26.7% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 20,124 | $2.666M | 0.0% | $46.56 | +26.4% | COM | 816851109 |
| MPV | BARINGS PARTN INVS | 193,694 | $2.657M | 0.0% | $14.23 | — | SH BEN INT | 06761A103 |
| WAB | WABTEC | 32,252 | $2.654M | 0.0% | $73.93 | +6.9% | COM | 929740108 |
| FTNT | FORTINET INC | 11,142 | $2.654M | 0.0% | $16.34 | +161.3% | COM | 34959E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,311 | $2.649M | 0.0% | $160.31 | +74.9% | CL A | 78410G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,325 | $2.648M | 0.0% | $56.56 | — | TECH ALPHADEX | 33734X176 |
| FV | FIRST TR EXCHANGE-TRADED FD | 55,453 | $2.627M | 0.0% | $39.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CHAMPIONX CORPORATION | 101,718 | $2.609M | 0.0% | $9.76 | — | COM | 15872M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,516 | $2.606M | 0.0% | $60.80 | — | COM | 931427108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,306 | $2.578M | 0.0% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,248 | $2.565M | 0.0% | $40.95 | — | CONSUMR DISCRE | 33734X101 |
| QSR | RESTAURANT BRANDS INTL INC | 39,475 | $2.544M | 0.0% | $60.87 | +10.7% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 13,272 | $2.531M | 0.0% | $93.79 | +69.2% | COM | 693475105 |
| WELL | WELLTOWER INC | 30,265 | $2.515M | 0.0% | $50.28 | +35.1% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 18,295 | $2.514M | 0.0% | $118.38 | — | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 13,112 | $2.513M | 0.0% | $139.69 | — | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 45,831 | $2.501M | 0.0% | $41.53 | +28.7% | COM | 745867101 |
| IDV | ISHARES TR | 76,869 | $2.491M | 0.0% | $31.67 | — | INTL SEL DIV ETF | 464288448 |
| ABEV | AMBEV SA | 723,116 | $2.487M | 0.0% | $4.64 | — | SPONSORED ADR | 02319V103 |
| MDLZ | MONDELEZ INTL INC | 39,772 | $2.484M | 0.0% | $32.30 | +69.1% | CL A | 609207105 |
| SE | SEA LTD | 9,040 | $2.482M | 0.0% | $228.65 | — | SPONSORD ADS | 81141R100 |
| — | EATON VANCE ENHANCED EQUITY | 106,355 | $2.476M | 0.0% | $17.34 | — | COM | 278277108 |
| IVOL | KRANESHARES TR | 89,538 | $2.473M | 0.0% | $28.22 | — | QUADRTC INT RT | 500767736 |
| TTD | THE TRADE DESK INC | 31,840 | $2.463M | 0.0% | $59.53 | +7.3% | COM CL A | 88339J105 |
| — | PROSHARES TR | 159,796 | $2.459M | 0.0% | $18.76 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,743 | $2.45M | 0.0% | $26.01 | — | SHS BEN INT | 09260K101 |
| PAYX | PAYCHEX INC | 22,823 | $2.449M | 0.0% | $68.34 | +29.2% | COM | 704326107 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,237 | $2.433M | 0.0% | $93.89 | — | SOLAR ETF | 46138G706 |
| IEF | ISHARES TR | 20,952 | $2.42M | 0.0% | $119.08 | — | BARCLAYS 7 10 YR | 464287440 |
| BHP | BHP GROUP LTD | 33,103 | $2.411M | 0.0% | $66.07 | — | SPONSORED ADS | 088606108 |
| ANGL | VANECK VECTORS ETF TR | 73,262 | $2.41M | 0.0% | $29.12 | — | FALLEN ANGEL HG | 92189F437 |
| JD | JD.COM INC | 30,141 | $2.406M | 0.0% | $42.88 | — | SPON ADR CL A | 47215P106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,071 | $2.396M | 0.0% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| DDOG | DATADOG INC | 22,975 | $2.391M | 0.0% | $66.60 | +35.7% | CL A COM | 23804L103 |
| BIIB | BIOGEN INC | 6,887 | $2.385M | 0.0% | $321.80 | -5.9% | COM | 09062X103 |
| MET | METLIFE INC | 39,822 | $2.383M | 0.0% | $31.59 | +74.4% | COM | 59156R108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,458 | $2.378M | 0.0% | $39.23 | — | FINLS ALPHADEX | 33734X135 |
| AIG | AMERICAN INTL GROUP INC | 49,930 | $2.377M | 0.0% | $38.06 | +16.8% | COM NEW | 026874784 |
| IJK | ISHARES TR | 29,339 | $2.374M | 0.0% | $101.05 | — | S&P MC 400GR ETF | 464287606 |
| PLNT | PLANET FITNESS INC | 31,470 | $2.368M | 0.0% | $49.34 | +61.3% | CL A | 72703H101 |
| IWS | ISHARES TR | 20,579 | $2.366M | 0.0% | $86.31 | — | RUS MDCP VAL ETF | 464287473 |
| CAE | CAE INC | 76,700 | $2.362M | 0.0% | $24.01 | +27.4% | COM | 124765108 |
| PNR | PENTAIR PLC | 34,931 | $2.358M | 0.0% | $37.86 | +64.5% | SHS | G7S00T104 |
| SGMO | SANGAMO THERAPEUTICS INC | 196,863 | $2.356M | 0.0% | $12.05 | -6.0% | COM | 800677106 |
| VEEV | VEEVA SYS INC | 7,523 | $2.34M | 0.0% | $187.68 | +48.5% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 14,372 | $2.336M | 0.0% | $136.81 | — | COM | 723787107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,486 | $2.329M | 0.0% | $38.08 | — | RISNG DIVD ACHIV | 33738R506 |
| AME | AMETEK INC | 17,357 | $2.317M | 0.0% | $74.40 | +74.6% | COM | 031100100 |
| OGN | ORGANON & CO | 76,453 | $2.314M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ULTA | ULTA BEAUTY INC | 6,691 | $2.313M | 0.0% | $296.67 | +10.5% | COM | 90384S303 |
| — | VELODYNE LIDAR INC | 216,779 | $2.307M | 0.0% | $18.29 | — | COM | 92259F101 |
| ALC | ALCON AG | 32,756 | $2.301M | 0.0% | $62.34 | +12.8% | ORD SHS | H01301128 |
| CHWY | CHEWY INC | 28,794 | $2.295M | 0.0% | $49.90 | +55.0% | CL A | 16679L109 |
| SEE | SEALED AIR CORP NEW | 38,708 | $2.293M | 0.0% | $36.52 | +35.0% | COM | 81211K100 |
| — | UNILEVER PLC | 39,011 | $2.282M | 0.0% | $52.61 | — | SPON ADR NEW | 904767704 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 26,450 | $2.281M | 0.0% | $51.66 | — | NASDAQ 100 EX | 33733E401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,042 | $2.258M | 0.0% | $120.49 | +29.3% | COM | 98956P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,414 | $2.255M | 0.0% | $33.10 | — | UNIT LTD PARTN | 01881G106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 39,120 | $2.249M | 0.0% | $55.34 | — | MATERIALS ALPH | 33734X168 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 66,105 | $2.247M | 0.0% | $33.05 | — | NASDAQ TRANSN | 33738R795 |
| LW | LAMB WESTON HLDGS INC | 27,797 | $2.242M | 0.0% | $52.19 | +42.0% | COM | 513272104 |
| PSK | SPDR SER TR | 50,608 | $2.238M | 0.0% | $44.22 | — | ICE PFD SEC ETF | 78464A292 |
| — | BOTTOMLINE TECH DEL INC | 60,152 | $2.231M | 0.0% | $35.20 | — | COM | 101388106 |
| — | HAWAIIAN HOLDINGS INC | 91,240 | $2.223M | 0.0% | $23.94 | — | COM | 419879101 |
| PCAR | PACCAR INC | 24,827 | $2.216M | 0.0% | $46.38 | +10.3% | COM | 693718108 |
| MTCH | MATCH GROUP INC NEW | 13,694 | $2.208M | 0.0% | $109.88 | +30.3% | COM | 57667L107 |
| IWX | ISHARES TR | 33,159 | $2.203M | 0.0% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| FAST | FASTENAL CO | 42,317 | $2.2M | 0.0% | $13.17 | +76.9% | COM | 311900104 |
| MPT | MEDICAL PPTYS TRUST INC | 109,364 | $2.198M | 0.0% | $21.66 | — | COM | 58463J304 |
| BB | BLACKBERRY LTD | 179,713 | $2.196M | 0.0% | $10.13 | +3.4% | COM | 09228F103 |
| — | TABULA RASA HEALTHCARE INC | 43,192 | $2.16M | 0.0% | $49.83 | — | COM | 873379101 |
| VOD | VODAFONE GROUP PLC NEW | 125,875 | $2.157M | 0.0% | $25.63 | — | SPONSORED ADR | 92857W308 |
| PSA | PUBLIC STORAGE | 7,168 | $2.156M | 0.0% | $169.16 | +35.1% | COM | 74460D109 |
| LOGI | LOGITECH INTL S A | 17,733 | $2.144M | 0.0% | $97.30 | +11.2% | SHS | H50430232 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 102,765 | $2.136M | 0.0% | $15.56 | — | COM | 12812C106 |
| VTRS | VIATRIS INC | 149,400 | $2.135M | 0.0% | $13.24 | -10.4% | COM | 92556V106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 154,328 | $2.124M | 0.0% | $10.09 | — | COM NEW | 65340G205 |
| TLS | TELOS CORP MD | 62,271 | $2.118M | 0.0% | $33.68 | 0.0% | COM | 87969B101 |
| — | APOLLO GLOBAL MGMT INC | 34,014 | $2.115M | 0.0% | $40.79 | — | COM CL A | 03768E105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,521 | $2.099M | 0.0% | $396.48 | +111.8% | CL A | 31946M103 |
| VXUS | VANGUARD STAR FDS | 31,694 | $2.082M | 0.0% | $56.18 | — | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD WORLD FDS | 6,564 | $2.061M | 0.0% | $221.91 | — | CONSUM DIS ETF | 92204A108 |
| ATO | ATMOS ENERGY CORP | 21,444 | $2.061M | 0.0% | $89.62 | -0.4% | COM | 049560105 |
| ABBNY | ABB LTD | 60,526 | $2.057M | 0.0% | $23.73 | — | SPONSORED ADR | 000375204 |
| TER | TERADYNE INC | 15,345 | $2.056M | 0.0% | $39.20 | +220.3% | COM | 880770102 |
| — | KAYNE ANDERSON ENERGY INFRST | 231,150 | $2.055M | 0.0% | $5.13 | — | COM | 486606106 |
| NWL | NEWELL BRANDS INC | 74,751 | $2.054M | 0.0% | $22.87 | -2.0% | COM | 651229106 |
| CCL | CARNIVAL CORP | 77,852 | $2.052M | 0.0% | $25.10 | +11.6% | UNIT 99/99/9999 | 143658300 |
| IUSV | ISHARES TR | 28,494 | $2.05M | 0.0% | $56.55 | — | CORE S&P US VLU | 464287663 |
| LEG | LEGGETT & PLATT INC | 39,546 | $2.049M | 0.0% | $34.60 | +50.4% | COM | 524660107 |
| SNAP | SNAP INC | 30,074 | $2.049M | 0.0% | $45.40 | +32.2% | CL A | 83304A106 |
| PRU | PRUDENTIAL FINL INC | 19,906 | $2.04M | 0.0% | $71.56 | +14.3% | COM | 744320102 |
| ARKF | ARK ETF TR | 37,671 | $2.038M | 0.0% | $50.59 | — | FINTECH INNOVA | 00214Q708 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 109,018 | $2.036M | 0.0% | $15.96 | — | TR UNIT | 85208R101 |
| IVE | ISHARES TR | 13,731 | $2.027M | 0.0% | $107.55 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,261 | $2.026M | 0.0% | $49.94 | — | S&P500 LOW VOL | 46138E354 |
| DAL | DELTA AIR LINES INC DEL | 46,704 | $2.021M | 0.0% | $40.49 | +11.2% | COM NEW | 247361702 |
| CINF | CINCINNATI FINL CORP | 17,304 | $2.018M | 0.0% | $57.60 | +78.3% | COM | 172062101 |
| CGNT | COGNYTE SOFTWARE LTD | 81,275 | $1.991M | 0.0% | $28.80 | -14.1% | ORD SHS | M25133105 |
| — | M D C HLDGS INC | 39,174 | $1.982M | 0.0% | $30.57 | — | COM | 552676108 |
| HOLX | HOLOGIC INC | 29,617 | $1.976M | 0.0% | $68.89 | -3.0% | COM | 436440101 |
| NUE | NUCOR CORP | 20,314 | $1.949M | 0.0% | $41.47 | +109.8% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 15,933 | $1.949M | 0.0% | $111.20 | +11.3% | COM | 983134107 |
| LEVI | LEVI STRAUSS & CO NEW | 70,125 | $1.944M | 0.0% | $15.39 | +57.5% | CL A COM STK | 52736R102 |
| VHT | VANGUARD WORLD FDS | 7,829 | $1.935M | 0.0% | $174.39 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 9,633 | $1.934M | 0.0% | $146.84 | — | LARGE CAP ETF | 922908637 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,228 | $1.931M | 0.0% | $47.03 | — | SENIOR LN FD | 33738D309 |
| BWA | BORGWARNER INC | 39,691 | $1.927M | 0.0% | $29.29 | +40.5% | COM | 099724106 |
| GPC | GENUINE PARTS CO | 15,038 | $1.902M | 0.0% | $66.73 | +66.0% | COM | 372460105 |
| — | CONTEXTLOGIC INC | 144,411 | $1.902M | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| MTRN | MATERION CORP | 25,100 | $1.891M | 0.0% | $33.64 | +120.4% | COM | 576690101 |
| RY | ROYAL BK CDA | 18,626 | $1.887M | 0.0% | $70.95 | +39.7% | COM | 780087102 |
| HRL | HORMEL FOODS CORP | 39,519 | $1.887M | 0.0% | $35.60 | +16.6% | COM | 440452100 |
| — | COVANTA HLDG CORP | 106,392 | $1.874M | 0.0% | $12.42 | — | COM | 22282E102 |
| ISTB | ISHARES TR | 36,463 | $1.87M | 0.0% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 24,978 | $1.87M | 0.0% | $66.55 | — | CORE MSCI EAFE | 46432F842 |
| PINS | PINTEREST INC | 23,602 | $1.863M | 0.0% | $38.48 | +81.2% | CL A | 72352L106 |
| EWC | ISHARES INC | 49,176 | $1.833M | 0.0% | $34.39 | — | MSCI CDA ETF | 464286509 |
| COF | CAPITAL ONE FINL CORP | 11,835 | $1.831M | 0.0% | $71.26 | +94.5% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 29,825 | $1.829M | 0.0% | $30.47 | +53.1% | COM | 460146103 |
| — | INVITAE CORP | 54,158 | $1.827M | 0.0% | $24.63 | — | COM | 46185L103 |
| URI | UNITED RENTALS INC | 5,722 | $1.825M | 0.0% | $177.67 | +76.0% | COM | 911363109 |
| RUN | SUNRUN INC | 32,593 | $1.818M | 0.0% | $26.10 | +85.0% | COM | 86771W105 |
| A | AGILENT TECHNOLOGIES INC | 12,286 | $1.816M | 0.0% | $70.05 | +88.8% | COM | 00846U101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,096 | $1.812M | 0.0% | $52.17 | — | COM SHS | 33734K109 |
| — | TEKLA HEALTHCARE INVS | 70,252 | $1.808M | 0.0% | $27.30 | — | SH BEN INT | 87911J103 |
| MBB | ISHARES TR | 16,582 | $1.794M | 0.0% | $109.52 | — | MBS ETF | 464288588 |
| YEXT | YEXT INC | 125,462 | $1.793M | 0.0% | $15.96 | -12.8% | COM | 98585N106 |
| GVI | ISHARES TR | 15,492 | $1.791M | 0.0% | $112.10 | — | INTRM GOV CR ETF | 464288612 |
| ECL | ECOLAB INC | 8,687 | $1.789M | 0.0% | $127.15 | +62.3% | COM | 278865100 |
| QRVO | QORVO INC | 9,109 | $1.782M | 0.0% | $136.29 | +35.3% | COM | 74736K101 |
| RH | RH | 2,620 | $1.779M | 0.0% | $255.81 | +153.9% | COM | 74967X103 |
| — | CUSHING NEXTGEN INFRA INCM F | 36,524 | $1.766M | 0.0% | $31.01 | — | COM | 231647207 |
| STZ | CONSTELLATION BRANDS INC | 7,545 | $1.765M | 0.0% | $172.20 | +26.3% | CL A | 21036P108 |
| PCY | INVESCO EXCH TRADED FD TR II | 63,798 | $1.762M | 0.0% | $26.84 | — | EMRNG MKT SVRG | 46138E784 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,380 | $1.756M | 0.0% | $32.10 | — | COM | 681936100 |
| ROP | ROPER TECHNOLOGIES INC | 3,720 | $1.749M | 0.0% | $382.80 | +12.3% | COM | 776696106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 73,549 | $1.739M | 0.0% | $23.64 | — | FST TR GLB FD | 33739H101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,919 | $1.735M | 0.0% | $52.85 | — | COM | 007800105 |
| ITW | ILLINOIS TOOL WKS INC | 7,741 | $1.731M | 0.0% | $109.84 | +86.6% | COM | 452308109 |
| EEMV | ISHARES INC | 26,915 | $1.727M | 0.0% | $59.17 | — | MSCI EMERG MRKT | 464286533 |
| FTSD | FRANKLIN ETF TR | 18,157 | $1.724M | 0.0% | $94.95 | — | LIBERTY SHRT ETF | 353506108 |
| GBIL | GOLDMAN SACHS ETF TR | 17,172 | $1.719M | 0.0% | $100.51 | — | ACCES TREASURY | 381430529 |
| ARKG | ARK ETF TR | 18,551 | $1.717M | 0.0% | $83.50 | — | GENOMIC REV ETF | 00214Q302 |
| UDR | UDR INC | 35,004 | $1.714M | 0.0% | $18.93 | +109.1% | COM | 902653104 |
| ICVT | ISHARES TR | 16,790 | $1.712M | 0.0% | $87.71 | — | CONV BD ETF | 46435G102 |
| BAX | BAXTER INTL INC | 20,940 | $1.686M | 0.0% | $40.53 | +86.7% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,752 | $1.678M | 0.0% | $56.29 | +178.1% | COM | 83088M102 |
| VFH | VANGUARD WORLD FDS | 18,248 | $1.651M | 0.0% | $83.97 | — | FINANCIALS ETF | 92204A405 |
| SCZ | ISHARES TR | 22,254 | $1.65M | 0.0% | $63.94 | — | EAFE SML CP ETF | 464288273 |
| — | APTIV PLC | 10,481 | $1.649M | 0.0% | $82.33 | — | SHS | G6095L109 |
| — | DISCOVER FINL SVCS | 13,859 | $1.64M | 0.0% | $55.34 | — | COM | 254709108 |
| AGZ | ISHARES TR | 13,834 | $1.638M | 0.0% | $118.40 | — | AGENCY BOND ETF | 464288166 |
| RRC | RANGE RES CORP | 97,546 | $1.635M | 0.0% | $13.21 | -5.0% | COM | 75281A109 |
| SYF | SYNCHRONY FINANCIAL | 33,578 | $1.629M | 0.0% | $29.75 | +37.9% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 8,757 | $1.629M | 0.0% | $25.89 | +31.1% | COM | 892356106 |
| VNQ | VANGUARD INDEX FDS | 15,925 | $1.621M | 0.0% | $84.44 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 15,560 | $1.618M | 0.0% | $64.42 | — | US LRG CAP ETF | 808524201 |
| — | ZILLOW GROUP INC | 1,035 | $1.612M | 0.0% | $1039.50 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | WESTROCK CO | 30,199 | $1.607M | 0.0% | $37.38 | — | COM | 96145D105 |
| KWEB | KRANESHARES TR | 22,984 | $1.604M | 0.0% | $71.46 | — | CSI CHI INTERNET | 500767306 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,623 | $1.596M | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 5,507 | $1.596M | 0.0% | $197.44 | — | SML CP GRW ETF | 922908595 |
| EIX | EDISON INTL | 27,582 | $1.595M | 0.0% | $45.57 | +3.5% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 10,918 | $1.594M | 0.0% | $97.84 | +23.9% | COM | 237194105 |
| LNC | LINCOLN NATL CORP IND | 24,882 | $1.564M | 0.0% | $38.71 | +34.0% | COM | 534187109 |
| SHYG | ISHARES TR | 33,780 | $1.556M | 0.0% | $45.91 | — | 0-5YR HI YL CP | 46434V407 |
| DHI | D R HORTON INC | 17,139 | $1.549M | 0.0% | $54.27 | +65.2% | COM | 23331A109 |
| NGG | NATIONAL GRID PLC | 24,203 | $1.548M | 0.0% | $60.69 | — | SPONSORED ADR NE | 636274409 |
| — | PROSHARES TR | 124,544 | $1.543M | 0.0% | $13.02 | — | SHORT QQQ NEW | 74347B714 |
| TSN | TYSON FOODS INC | 20,907 | $1.542M | 0.0% | $49.95 | +34.7% | CL A | 902494103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,789 | $1.536M | 0.0% | $41.69 | — | NASD TECH DIV | 33738R118 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,621 | $1.527M | 0.0% | $72.45 | — | CL A | 512816109 |
| EGHT | 8X8 INC NEW | 54,800 | $1.522M | 0.0% | $28.36 | 0.0% | COM | 282914100 |
| — | BIONANO GENOMICS INC | 207,560 | $1.521M | 0.0% | $7.50 | — | COM | 09075F107 |
| — | ROYAL DUTCH SHELL PLC | 37,317 | $1.508M | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| — | EQUITRANS MIDSTREAM CORP | 177,050 | $1.507M | 0.0% | $7.16 | — | COM | 294600101 |
| — | ATERIAN INC | 102,892 | $1.505M | 0.0% | $14.63 | — | COM | 02156U101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,622 | $1.503M | 0.0% | $95.99 | +7.8% | COM | 12503M108 |
| — | CRH PLC | 29,552 | $1.502M | 0.0% | $23.37 | — | ADR | 12626K203 |
| JKHY | HENRY JACK & ASSOC INC | 9,126 | $1.492M | 0.0% | $90.04 | +67.5% | COM | 426281101 |
| FVRR | FIVERR INTL LTD | 6,145 | $1.49M | 0.0% | $137.13 | +51.3% | ORD SHS | M4R82T106 |
| DVN | DEVON ENERGY CORP NEW | 50,715 | $1.481M | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| — | COHEN & STEERS QUALITY INCOM | 93,505 | $1.469M | 0.0% | $11.63 | — | COM | 19247L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,777 | $1.468M | 0.0% | $25.58 | +36.8% | FNF GROUP COM | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 76,413 | $1.465M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| ENPH | ENPHASE ENERGY INC | 7,958 | $1.461M | 0.0% | $103.70 | +41.4% | COM | 29355A107 |
| — | SL GREEN RLTY CORP | 18,138 | $1.451M | 0.0% | $69.97 | — | COM | 78440X804 |
| — | VMWARE INC | 9,047 | $1.447M | 0.0% | $144.19 | — | CL A COM | 928563402 |
| IAC | IAC INTERACTIVECORP NEW | 9,344 | $1.441M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| MCI | BARINGS CORPORATE INVS | 94,092 | $1.431M | 0.0% | $16.71 | — | COM | 06759X107 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,400 | $1.428M | 0.0% | $26.83 | — | NATL AMT MUNI | 46138E537 |
| EQR | EQUITY RESIDENTIAL | 18,466 | $1.422M | 0.0% | $36.57 | +72.5% | SH BEN INT | 29476L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,037 | $1.41M | 0.0% | $59.33 | — | HLTH CARE ALPH | 33734X143 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,656 | $1.406M | 0.0% | $396.79 | +25.6% | CL A | 989207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,115 | $1.405M | 0.0% | $60.10 | +136.4% | COM | 030420103 |
| CTAS | CINTAS CORP | 3,675 | $1.404M | 0.0% | $40.92 | +107.6% | COM | 172908105 |
| W | WAYFAIR INC | 4,435 | $1.4M | 0.0% | $255.18 | +22.8% | CL A | 94419L101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 186,360 | $1.379M | 0.0% | $9.00 | — | SPONSORED ADR | 20441A102 |
| PULS | PGIM ETF TR | 27,711 | $1.379M | 0.0% | $49.78 | — | ULTRA SHORT | 69344A107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,407 | $1.374M | 0.0% | $46.98 | — | COM | 78377T107 |
| — | CENTURY BANCORPORATION INC | 12,035 | $1.372M | 0.0% | $61.57 | — | CL A NON VTG | 156432106 |
| TKR | TIMKEN CO | 16,891 | $1.361M | 0.0% | $40.86 | +107.2% | COM | 887389104 |
| FTCHQ | FARFETCH LTD | 26,999 | $1.36M | 0.0% | $46.82 | +1.3% | ORD SH CL A | 30744W107 |
| CROX | CROCS INC | 11,654 | $1.358M | 0.0% | $84.33 | +16.7% | COM | 227046109 |
| DOG | PROSHARES TR | 39,860 | $1.358M | 0.0% | $34.07 | — | PSHS SHORT DOW30 | 74347B235 |
| BIL | SPDR SER TR | 14,824 | $1.356M | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| — | ARES DYNAMIC CR ALLOCATION F | 83,247 | $1.346M | 0.0% | $13.26 | — | COM | 04014F102 |
| XME | SPDR SER TR | 31,208 | $1.344M | 0.0% | $39.08 | — | S&P METALS MNG | 78464A755 |
| EXC | EXELON CORP | 30,335 | $1.344M | 0.0% | $23.53 | +16.3% | COM | 30161N101 |
| TLT | ISHARES TR | 9,299 | $1.342M | 0.0% | $159.04 | — | 20 YR TR BD ETF | 464287432 |
| WSM | WILLIAMS SONOMA INC | 8,375 | $1.337M | 0.0% | $44.70 | +74.2% | COM | 969904101 |
| DOV | DOVER CORP | 8,861 | $1.334M | 0.0% | $70.28 | +97.9% | COM | 260003108 |
| RNG | RINGCENTRAL INC | 4,590 | $1.334M | 0.0% | $276.22 | +3.3% | CL A | 76680R206 |
| — | ZYNGA INC | 125,249 | $1.331M | 0.0% | $10.16 | — | CL A | 98986T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,215 | $1.323M | 0.0% | $42.35 | — | COM | 637417106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,994 | $1.318M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 81,804 | $1.316M | 0.0% | $15.39 | — | UNIT BEN INT | 46428R107 |
| TM | TOYOTA MOTOR CORP | 7,527 | $1.315M | 0.0% | $174.70 | — | SP ADR REP2COM | 892331307 |
| IEV | ISHARES TR | 24,642 | $1.313M | 0.0% | $53.28 | — | EUROPE ETF | 464287861 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 94,621 | $1.307M | 0.0% | $12.53 | +15.3% | COM | 09259E108 |
| GWW | GRAINGER W W INC | 2,984 | $1.307M | 0.0% | $327.19 | +28.4% | COM | 384802104 |
| MDB | MONGODB INC | 3,611 | $1.306M | 0.0% | $183.86 | +68.2% | CL A | 60937P106 |
| FR | FIRST INDL RLTY TR INC | 24,940 | $1.303M | 0.0% | $21.80 | — | COM | 32054K103 |
| — | BOULDER GROWTH & INCOME FD I | 95,748 | $1.296M | 0.0% | $10.26 | — | COM | 101507101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 120,750 | $1.293M | 0.0% | $10.26 | +2.9% | COM | 00973N102 |
| PZZA | PAPA JOHNS INTL INC | 12,353 | $1.29M | 0.0% | $79.13 | +6.7% | COM | 698813102 |
| EQIX | EQUINIX INC | 1,605 | $1.288M | 0.0% | $582.15 | +16.6% | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 19,516 | $1.286M | 0.0% | $34.27 | +74.8% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 40,191 | $1.286M | 0.0% | $39.73 | -30.1% | COM STK | 806857108 |
| SLQD | ISHARES TR | 24,811 | $1.286M | 0.0% | $51.79 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 71,077 | $1.286M | 0.0% | $16.36 | — | COM | 258622109 |
| FLGT | FULGENT GENETICS INC | 13,931 | $1.285M | 0.0% | $50.78 | +57.2% | COM | 359664109 |
| FINX | GLOBAL X FDS | 26,866 | $1.281M | 0.0% | $42.26 | — | FINTECH ETF | 37954Y814 |
| AN | AUTONATION INC | 13,486 | $1.279M | 0.0% | $80.18 | +22.2% | COM | 05329W102 |
| YUM | YUM BRANDS INC | 11,109 | $1.278M | 0.0% | $61.53 | +75.7% | COM | 988498101 |
| — | AMEDISYS INC | 5,212 | $1.277M | 0.0% | $172.60 | — | COM | 023436108 |
| BE | BLOOM ENERGY CORP | 47,550 | $1.277M | 0.0% | $8.17 | +196.7% | COM CL A | 093712107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,702 | $1.271M | 0.0% | $63.25 | — | COM SHS | 33735B108 |
| — | SEAGEN INC | 8,049 | $1.271M | 0.0% | $175.09 | — | COM | 81181C104 |
| ASAN | ASANA INC | 20,460 | $1.269M | 0.0% | $36.84 | +4.7% | CL A | 04342Y104 |
| — | LAZARD LTD | 27,993 | $1.267M | 0.0% | $42.05 | — | SHS A | G54050102 |
| — | LIVENT CORP | 65,138 | $1.261M | 0.0% | $17.82 | — | COM | 53814L108 |
| LNT | ALLIANT ENERGY CORP | 22,622 | $1.261M | 0.0% | $24.58 | +98.6% | COM | 018802108 |
| URTH | ISHARES INC | 9,930 | $1.257M | 0.0% | $119.05 | — | MSCI WORLD ETF | 464286392 |
| MCK | MCKESSON CORP | 6,534 | $1.25M | 0.0% | $150.37 | +25.1% | COM | 58155Q103 |
| UAA | UNDER ARMOUR INC | 58,420 | $1.236M | 0.0% | $21.90 | +1.8% | CL A | 904311107 |
| AAL | AMERICAN AIRLS GROUP INC | 58,088 | $1.232M | 0.0% | $22.38 | +1.1% | COM | 02376R102 |
| CM | CANADIAN IMP BK COMM | 10,777 | $1.228M | 0.0% | $26.72 | +67.3% | COM | 136069101 |
| ITIC | INVESTORS TITLE CO NC | 6,969 | $1.217M | 0.0% | $90.81 | +91.7% | COM | 461804106 |
| — | REDFIN CORP | 19,102 | $1.211M | 0.0% | $63.40 | — | COM | 75737F108 |
| GATX | GATX CORP | 13,643 | $1.207M | 0.0% | $46.33 | +90.4% | COM | 361448103 |
| ON | ON SEMICONDUCTOR CORP | 31,470 | $1.204M | 0.0% | $24.28 | +61.7% | COM | 682189105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,672 | $1.201M | 0.0% | $29.78 | — | NY REGISTRY SH | 03938L203 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 48,572 | $1.197M | 0.0% | $19.33 | — | DORSEY WRIGHT | 33738R886 |
| IYW | ISHARES TR | 12,017 | $1.194M | 0.0% | $88.72 | — | U.S. TECH ETF | 464287721 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,223 | $1.192M | 0.0% | $23.01 | — | NAS CLNEDG GREEN | 33733E500 |
| AMP | AMERIPRISE FINL INC | 4,784 | $1.191M | 0.0% | $122.97 | +91.3% | COM | 03076C106 |
| AL | AIR LEASE CORP | 28,532 | $1.191M | 0.0% | $28.00 | +52.5% | CL A | 00912X302 |
| KOPN | KOPIN CORP | 144,500 | $1.182M | 0.0% | $1.16 | +614.7% | COM | 500600101 |
| KBA | KRANESHARES TR | 24,682 | $1.181M | 0.0% | $47.85 | — | BOSERA MSCI CH | 500767405 |
| — | DUKE REALTY CORP | 24,948 | $1.181M | 0.0% | $16.56 | — | COM NEW | 264411505 |
| AJG | GALLAGHER ARTHUR J & CO | 8,412 | $1.178M | 0.0% | $41.33 | +225.8% | COM | 363576109 |
| — | SCHNITZER STEEL INDS INC | 23,954 | $1.175M | 0.0% | $41.99 | — | CL A | 806882106 |
| PTNQ | PACER FDS TR | 21,135 | $1.171M | 0.0% | $44.62 | — | TRENDP 100 ETF | 69374H303 |
| TOTL | SSGA ACTIVE ETF TR | 24,198 | $1.171M | 0.0% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| — | ETF MANAGERS TR | 56,741 | $1.167M | 0.0% | $19.86 | — | ETFMG ALTR HRVST | 26924G508 |
| ASML | ASML HOLDING N V | 1,683 | $1.163M | 0.0% | $640.35 | — | N Y REGISTRY SHS | N07059210 |
| PTLC | PACER FDS TR | 30,846 | $1.16M | 0.0% | $27.01 | — | TRENDP US LAR CP | 69374H105 |
| QYLD | GLOBAL X FDS | 51,190 | $1.148M | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| EBND | SPDR SER TR | 43,441 | $1.148M | 0.0% | $27.54 | — | BLOMBRG BRC EMRG | 78464A391 |
| MPWR | MONOLITHIC PWR SYS INC | 3,073 | $1.148M | 0.0% | $127.19 | +167.4% | COM | 609839105 |
| SCI | SERVICE CORP INTL | 21,257 | $1.139M | 0.0% | $37.69 | +40.9% | COM | 817565104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,372 | $1.139M | 0.0% | $56.39 | — | COM SHS | 33735K108 |
| COR | AMERISOURCEBERGEN CORP | 9,936 | $1.137M | 0.0% | $64.40 | +69.1% | COM | 03073E105 |
| — | RIGEL PHARMACEUTICALS INC | 261,961 | $1.137M | 0.0% | $4.14 | — | COM NEW | 766559603 |
| — | STORE CAP CORP | 32,820 | $1.133M | 0.0% | $29.07 | — | COM | 862121100 |
| EBAY | EBAY INC. | 16,096 | $1.13M | 0.0% | $41.77 | +38.2% | COM | 278642103 |
| IEMG | ISHARES INC | 16,813 | $1.126M | 0.0% | $60.96 | — | CORE MSCI EMKT | 46434G103 |
| CSIQ | CANADIAN SOLAR INC | 25,095 | $1.125M | 0.0% | $33.53 | +22.1% | COM | 136635109 |
| PAYC | PAYCOM SOFTWARE INC | 3,094 | $1.124M | 0.0% | $272.18 | +27.6% | COM | 70432V102 |
| ITA | ISHARES TR | 10,209 | $1.118M | 0.0% | $123.12 | — | US AER DEF ETF | 464288760 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,133 | $1.116M | 0.0% | $77.74 | +88.6% | COM | 015271109 |
| MGA | MAGNA INTL INC | 12,039 | $1.115M | 0.0% | $67.75 | +20.7% | COM | 559222401 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,671 | $1.112M | 0.0% | $69.78 | +38.6% | COM | 114340102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,377 | $1.102M | 0.0% | $47.88 | — | ALLWRLD EX US | 922042775 |
| CAG | CONAGRA BRANDS INC | 30,183 | $1.098M | 0.0% | $22.54 | +34.2% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,217 | $1.094M | 0.0% | $85.18 | +27.2% | COM | 45866F104 |
| — | DNP SELECT INCOME FD INC | 104,181 | $1.089M | 0.0% | $10.37 | — | COM | 23325P104 |
| — | HANESBRANDS INC | 58,304 | $1.089M | 0.0% | $22.41 | — | COM | 410345102 |
| MAR | MARRIOTT INTL INC NEW | 7,961 | $1.088M | 0.0% | $94.42 | +47.2% | CL A | 571903202 |
| — | JOANN INC | 68,812 | $1.084M | 0.0% | $15.75 | — | COM | 47768J101 |
| SAN | BANCO SANTANDER S.A. | 277,241 | $1.084M | 0.0% | $4.00 | — | ADR | 05964H105 |
| — | ROYAL DUTCH SHELL PLC | 27,905 | $1.084M | 0.0% | $58.16 | — | SPON ADR B | 780259107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 53,541 | $1.076M | 0.0% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| — | ATLASSIAN CORP PLC | 4,189 | $1.076M | 0.0% | $128.08 | — | CL A | G06242104 |
| NVAX | NOVAVAX INC | 5,061 | $1.075M | 0.0% | $68.44 | +167.7% | COM NEW | 670002401 |
| COIN | COINBASE GLOBAL INC | 4,235 | $1.073M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | LABORATORY CORP AMER HLDGS | 3,885 | $1.072M | 0.0% | $151.44 | — | COM NEW | 50540R409 |
| FMB | FIRST TR EXCH TRADED FD III | 18,719 | $1.072M | 0.0% | $55.96 | — | MANAGD MUN ETF | 33739N108 |
| ALL | ALLSTATE CORP | 8,210 | $1.071M | 0.0% | $79.75 | +44.6% | COM | 020002101 |
| — | HOLLYFRONTIER CORP | 32,527 | $1.07M | 0.0% | $23.70 | — | COM | 436106108 |
| RITM | NEW RESIDENTIAL INVT CORP | 100,790 | $1.067M | 0.0% | $10.05 | — | COM NEW | 64828T201 |
| — | COUPA SOFTWARE INC | 4,068 | $1.066M | 0.0% | $259.90 | — | COM | 22266L106 |
| DGRW | WISDOMTREE TR | 17,866 | $1.066M | 0.0% | $45.56 | — | US QTLY DIV GRT | 97717X669 |
| TBCH | TURTLE BEACH CORP | 33,353 | $1.065M | 0.0% | $21.36 | +41.9% | COM NEW | 900450206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,720 | $1.065M | 0.0% | $10.88 | — | UNIT LTD PARTN | 726503105 |
| CTVA | CORTEVA INC | 23,985 | $1.064M | 0.0% | $24.96 | +75.9% | COM | 22052L104 |
| — | THOMSON REUTERS CORP. | 10,638 | $1.057M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| — | PERSHING SQUARE TONTINE HLDG | 46,380 | $1.056M | 0.0% | $22.77 | — | COM CL A | 71531R109 |
| ESPO | VANECK VECTORS ETF TR | 14,388 | $1.044M | 0.0% | $60.00 | — | VIDEO GAMING | 92189F114 |
| — | EATON VANCE TAX ADVT DIV INC | 37,587 | $1.04M | 0.0% | $19.61 | — | COM | 27828G107 |
| BEKE | KE HLDGS INC | 21,819 | $1.04M | 0.0% | $47.66 | — | SPONSORED ADS | 482497104 |
| PXH | INVESCO EXCH TRADED FD TR II | 44,300 | $1.034M | 0.0% | $19.52 | — | FTSE RAFI EMNG | 46138E727 |
| IHI | ISHARES TR | 2,863 | $1.034M | 0.0% | $201.02 | — | U.S. MED DVC ETF | 464288810 |
| RCL | ROYAL CARIBBEAN GROUP | 12,089 | $1.031M | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| BND | VANGUARD BD INDEX FDS | 11,999 | $1.031M | 0.0% | $86.30 | — | TOTAL BND MRKT | 921937835 |
| NTES | NETEASE INC | 8,934 | $1.029M | 0.0% | $133.95 | — | SPONSORED ADS | 64110W102 |
| GOOS | CANADA GOOSE HLDGS INC | 23,475 | $1.027M | 0.0% | $36.33 | +12.3% | SHS SUB VTG | 135086106 |
| WDAY | WORKDAY INC | 4,292 | $1.025M | 0.0% | $172.66 | +39.3% | CL A | 98138H101 |
| SCHD | SCHWAB STRATEGIC TR | 13,491 | $1.02M | 0.0% | $62.43 | — | US DIVIDEND EQ | 808524797 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 50,783 | $1.02M | 0.0% | $20.73 | — | SPONSORED ADS A | 92763W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,086 | $1.014M | 0.0% | $90.44 | — | SPONSORED ADR | 03524A108 |
| FRPT | FRESHPET INC | 6,214 | $1.013M | 0.0% | $112.98 | +51.0% | COM | 358039105 |
| EME | EMCOR GROUP INC | 8,200 | $1.01M | 0.0% | $64.32 | +86.7% | COM | 29084Q100 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,214 | $1.01M | 0.0% | $17.04 | +74.3% | COM | 87724P106 |
| AI | C3 AI INC | 16,141 | $1.009M | 0.0% | $77.35 | -19.7% | CL A | 12468P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 111,327 | $1.007M | 0.0% | $13.67 | — | SPONSORED ADR | 204448104 |
| PATH | UIPATH INC | 14,808 | $1.006M | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| FLTR | VANECK VECTORS ETF TR | 39,525 | $1.003M | 0.0% | $25.39 | — | INVT GRADE FLTG | 92189F486 |
| AEM | AGNICO EAGLE MINES LTD | 16,524 | $999K | 0.0% | $59.42 | -0.2% | COM | 008474108 |
| FSLY | FASTLY INC | 16,742 | $998K | 0.0% | $45.12 | +26.0% | CL A | 31188V100 |
| BLV | VANGUARD BD INDEX FDS | 9,656 | $995K | 0.0% | $94.57 | — | LONG TERM BOND | 921937793 |
| KLAC | KLA CORP | 3,067 | $994K | 0.0% | $148.59 | +105.2% | COM NEW | 482480100 |
| — | SVB FINANCIAL GROUP | 1,776 | $988K | 0.0% | $329.42 | — | COM | 78486Q101 |
| — | STERICYCLE INC | 13,737 | $983K | 0.0% | $66.19 | — | COM | 858912108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,247 | $982K | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 47,548 | $979K | 0.0% | $19.98 | — | PFD SECS INC ETF | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,466 | $978K | 0.0% | $26.61 | — | SHS | 336917109 |
| ARMK | ARAMARK | 26,219 | $977K | 0.0% | $25.94 | -0.1% | COM | 03852U106 |
| WAT | WATERS CORP | 2,827 | $977K | 0.0% | $220.88 | +43.3% | COM | 941848103 |
| — | SMARTSHEET INC | 13,463 | $974K | 0.0% | $50.22 | — | COM CL A | 83200N103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,055 | $964K | 0.0% | $17.25 | — | UNIT | 46138B103 |
| IR | INGERSOLL RAND INC | 19,696 | $961K | 0.0% | $38.30 | +27.5% | COM | 45687V106 |
| — | QUALTRICS INTL INC | 25,077 | $959K | 0.0% | $35.35 | — | COM CL A | 747601201 |
| VBR | VANGUARD INDEX FDS | 5,497 | $955K | 0.0% | $148.42 | — | SM CP VAL ETF | 922908611 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 93,711 | $953K | 0.0% | $8.10 | — | COM SH BEN INT | 00326L100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,619 | $952K | 0.0% | $8.53 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 67,782 | $951K | 0.0% | $13.97 | — | UNIT | 85207H104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,096 | $946K | 0.0% | $23.74 | +32.1% | COM | 89214P109 |
| ED | CONSOLIDATED EDISON INC | 13,164 | $944K | 0.0% | $58.04 | +12.3% | COM | 209115104 |
| DVA | DAVITA INC | 7,808 | $940K | 0.0% | $67.85 | +74.4% | COM | 23918K108 |
| SAIA | SAIA INC | 4,465 | $935K | 0.0% | $109.47 | +107.2% | COM | 78709Y105 |
| — | NATIONAL INSTRS CORP | 21,988 | $930K | 0.0% | $38.23 | — | COM | 636518102 |
| — | TOTALENERGIES SE | 20,534 | $929K | 0.0% | $44.14 | — | SPONSORED ADS | 89151E109 |
| KNSL | KINSALE CAP GROUP INC | 5,627 | $927K | 0.0% | $104.54 | +56.6% | COM | 49714P108 |
| Z | ZILLOW GROUP INC | 7,571 | $925K | 0.0% | $75.40 | +61.4% | CL C CAP STK | 98954M200 |
| IJJ | ISHARES TR | 8,767 | $924K | 0.0% | $103.98 | — | S&P MC 400VL ETF | 464287705 |
| COLD | AMERICOLD RLTY TR | 24,335 | $922K | 0.0% | $37.37 | — | COM | 03064D108 |
| VST | VISTRA CORP | 49,683 | $922K | 0.0% | $16.85 | -6.9% | COM | 92840M102 |
| LEA | LEAR CORP | 5,250 | $920K | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| — | SIENTRA INC | 115,600 | $920K | 0.0% | $5.52 | — | COM | 82621J105 |
| UNM | UNUM GROUP | 32,209 | $915K | 0.0% | $30.52 | -3.7% | COM | 91529Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,426 | $911K | 0.0% | $138.36 | +33.2% | COM | N6596X109 |
| KEX | KIRBY CORP | 15,000 | $910K | 0.0% | $82.03 | -21.4% | COM | 497266106 |
| RHI | ROBERT HALF INTL INC | 10,212 | $909K | 0.0% | $62.11 | +40.4% | COM | 770323103 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,360 | $905K | 0.0% | $14.21 | — | CL A | 609720107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 565 | $904K | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| HSBC | HSBC HLDGS PLC | 31,190 | $900K | 0.0% | $41.03 | — | SPON ADR NEW | 404280406 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,600 | $895K | 0.0% | $3.43 | — | SPON ADR RP 10 | 21240E105 |
| CMP | COMPASS MINERALS INTL INC | 15,033 | $891K | 0.0% | $45.37 | +37.6% | COM | 20451N101 |
| ITOT | ISHARES TR | 8,978 | $887K | 0.0% | $59.63 | — | CORE S&P TTL STK | 464287150 |
| KR | KROGER CO | 23,113 | $885K | 0.0% | $28.84 | +18.3% | COM | 501044101 |
| ESTC | ELASTIC N V | 6,065 | $885K | 0.0% | $99.26 | +25.9% | ORD SHS | N14506104 |
| — | SPLUNK INC | 6,113 | $884K | 0.0% | $133.22 | — | COM | 848637104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,048 | $884K | 0.0% | $21.59 | +39.6% | SHS | G66721104 |
| OTIS | OTIS WORLDWIDE CORP | 10,807 | $883K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| THC | TENET HEALTHCARE CORP | 13,174 | $883K | 0.0% | $53.24 | +16.5% | COM NEW | 88033G407 |
| — | FIRST TR SR FLTG RATE INCOME | 68,989 | $876K | 0.0% | $11.50 | — | COM | 33733U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,949 | $876K | 0.0% | $127.61 | +39.1% | COM | 874054109 |
| RSG | REPUBLIC SVCS INC | 7,951 | $875K | 0.0% | $72.16 | +40.1% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 14,546 | $872K | 0.0% | $48.22 | — | SPONSORED ADR | 046353108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,270 | $869K | 0.0% | $140.14 | — | DYNMC SOFTWARE | 46137V639 |
| UAL | UNITED AIRLS HLDGS INC | 16,609 | $869K | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| SDGR | SCHRODINGER INC | 11,480 | $868K | 0.0% | $69.38 | +4.5% | COM | 80810D103 |
| XLP | SELECT SECTOR SPDR TR | 12,371 | $865K | 0.0% | $62.53 | — | SBI CONS STPLS | 81369Y308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,251 | $863K | 0.0% | $90.59 | — | COM SHS | 33734Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,126 | $862K | 0.0% | $273.51 | -7.2% | SHS | L8681T102 |
| PAAS | PAN AMERN SILVER CORP | 29,924 | $855K | 0.0% | $17.44 | +84.8% | COM | 697900108 |
| VYM | VANGUARD WHITEHALL FDS | 8,151 | $854K | 0.0% | $87.77 | — | HIGH DIV YLD | 921946406 |
| CFG | CITIZENS FINL GROUP INC | 18,595 | $853K | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| IONS | IONIS PHARMACEUTICALS INC | 21,348 | $852K | 0.0% | $39.17 | 0.0% | COM | 462222100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 54,549 | $850K | 0.0% | $14.03 | — | ENERGY FD | 46140H304 |
| — | CHIMERA INVT CORP | 56,348 | $849K | 0.0% | $12.75 | — | COM NEW | 16934Q208 |
| DLN | WISDOMTREE TR | 7,015 | $844K | 0.0% | $102.66 | — | US LARGECAP DIVD | 97717W307 |
| — | VERINT SYS INC | 18,701 | $843K | 0.0% | $40.52 | — | COM | 92343X100 |
| EG | EVEREST RE GROUP LTD | 3,338 | $842K | 0.0% | $170.39 | +39.9% | COM | G3223R108 |
| — | TENNECO INC | 43,022 | $831K | 0.0% | $14.17 | — | CL A VTG COM STK | 880349105 |
| LMND | LEMONADE INC | 7,600 | $831K | 0.0% | $129.16 | -29.7% | COM | 52567D107 |
| LEN | LENNAR CORP | 8,353 | $830K | 0.0% | $60.77 | +48.6% | CL A | 526057104 |
| IUSG | ISHARES TR | 8,217 | $830K | 0.0% | $67.56 | — | CORE S&P US GWT | 464287671 |
| FIVE | FIVE BELOW INC | 4,270 | $825K | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| ZS | ZSCALER INC | 3,810 | $823K | 0.0% | $83.97 | +126.4% | COM | 98980G102 |
| RIOT | RIOT BLOCKCHAIN INC | 21,825 | $822K | 0.0% | $40.49 | -11.7% | COM | 767292105 |
| BOTZ | GLOBAL X FDS | 23,489 | $821K | 0.0% | $23.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| VVV | VALVOLINE INC | 25,274 | $821K | 0.0% | $19.68 | +58.0% | COM | 92047W101 |
| — | TEMPLETON EMERGING MKTS INCO | 102,939 | $820K | 0.0% | $7.60 | — | COM | 880192109 |
| TNDM | TANDEM DIABETES CARE INC | 8,350 | $813K | 0.0% | $69.64 | +28.0% | COM NEW | 875372203 |
| PENN | PENN NATL GAMING INC | 10,618 | $812K | 0.0% | $49.06 | +75.5% | COM | 707569109 |
| SIXG | ETF SER SOLUTIONS | 21,242 | $808K | 0.0% | $26.71 | — | DEFIANCE NEXT | 26922A289 |
| DES | WISDOMTREE TR | 25,340 | $808K | 0.0% | $21.81 | — | US SMALLCAP DIVD | 97717W604 |
| IWB | ISHARES TR | 3,335 | $807K | 0.0% | $141.91 | — | RUS 1000 ETF | 464287622 |
| GDXJ | VANECK VECTORS ETF TR | 17,220 | $805K | 0.0% | $46.03 | — | JR GOLD MINERS E | 92189F791 |
| IOO | ISHARES TR | 11,346 | $805K | 0.0% | $57.59 | — | GLOBAL 100 ETF | 464287572 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,290 | $801K | 0.0% | $35.66 | — | ROBO GLB ETF | 301505707 |
| — | STEM INC | 22,218 | $800K | 0.0% | $36.01 | — | COM | 85859N102 |
| ES | EVERSOURCE ENERGY | 9,968 | $799K | 0.0% | $41.12 | +70.9% | COM | 30040W108 |
| VISN | COMMSCOPE HLDG CO INC | 37,494 | $799K | 0.0% | $18.63 | 0.0% | COM | 20337X109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,665 | $795K | 0.0% | $93.84 | +101.2% | COM NEW | 620076307 |
| SRVR | PACER FDS TR | 19,627 | $792K | 0.0% | $34.69 | — | BNCHMRK INFRA | 69374H741 |
| PK | PARK HOTELS & RESORTS INC | 38,236 | $788K | 0.0% | $27.42 | — | COM | 700517105 |
| — | TE CONNECTIVITY LTD | 5,795 | $784K | 0.0% | $89.42 | — | REG SHS | H84989104 |
| ITB | ISHARES TR | 11,322 | $784K | 0.0% | $55.30 | — | US HOME CONS ETF | 464288752 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,368 | $778K | 0.0% | $25.47 | +2.9% | COM | 42250P103 |
| WPC | WP CAREY INC | 10,408 | $777K | 0.0% | $70.62 | — | COM | 92936U109 |
| BMO | BANK MONTREAL QUE | 7,536 | $773K | 0.0% | $52.65 | +55.0% | COM | 063671101 |
| ZG | ZILLOW GROUP INC | 6,295 | $771K | 0.0% | $99.19 | +24.5% | CL A | 98954M101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,524 | $769K | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| NDAQ | NASDAQ INC | 4,349 | $765K | 0.0% | $26.30 | +96.3% | COM | 631103108 |
| PKG | PACKAGING CORP AMER | 5,631 | $763K | 0.0% | $82.85 | +50.9% | COM | 695156109 |
| BEN | FRANKLIN RESOURCES INC | 23,814 | $762K | 0.0% | $20.74 | +23.9% | COM | 354613101 |
| OUNZ | VANECK MERK GOLD TR | 44,222 | $762K | 0.0% | $17.44 | — | GOLD TRUST | 921078101 |
| — | BLACKROCK HEALTH SCIENCS TR | 26,355 | $762K | 0.0% | $22.38 | — | COM SHS | 09260E105 |
| TEX | TEREX CORP NEW | 15,945 | $760K | 0.0% | $41.00 | +18.5% | COM | 880779103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,665 | $759K | 0.0% | $48.38 | — | COM | 37890U108 |
| YALA | YALLA GROUP LTD | 37,648 | $753K | 0.0% | $20.00 | — | ADS | 98459U103 |
| MTA | METALLA RTY & STREAMING LTD | 87,906 | $752K | 0.0% | $9.71 | 0.0% | COM NEW | 59124U605 |
| RKT | ROCKET COS INC | 38,745 | $750K | 0.0% | $19.29 | -7.8% | COM CL A | 77311W101 |
| ARES | ARES MANAGEMENT CORPORATION | 11,767 | $748K | 0.0% | $24.83 | +95.9% | CL A COM STK | 03990B101 |
| ITT | ITT INC | 8,157 | $747K | 0.0% | $61.08 | +52.4% | COM | 45073V108 |
| TRP | TC ENERGY CORP | 15,057 | $746K | 0.0% | $34.52 | +14.0% | COM | 87807B107 |
| MRCC | MONROE CAP CORP | 69,381 | $744K | 0.0% | $4.96 | +24.7% | COM | 610335101 |
| APPS | DIGITAL TURBINE INC | 9,782 | $744K | 0.0% | $41.01 | +74.0% | COM NEW | 25400W102 |
| EL | LAUDER ESTEE COS INC | 2,337 | $743K | 0.0% | $154.91 | +82.6% | CL A | 518439104 |
| IYR | ISHARES TR | 7,284 | $743K | 0.0% | $88.27 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,984 | $738K | 0.0% | $14.19 | — | COM | 670657105 |
| HMY | HARMONY GOLD MINING CO LTD | 196,818 | $734K | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| STWD | STARWOOD PPTY TR INC | 28,008 | $733K | 0.0% | $21.85 | — | COM | 85571B105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,673 | $731K | 0.0% | $25.68 | — | EM SML CP ALPH | 33737J307 |
| — | SOLENO THERAPEUTICS INC | 633,571 | $722K | 0.0% | $1.29 | — | COM NEW | 834203200 |
| PDD | PINDUODUO INC | 5,678 | $721K | 0.0% | $114.82 | — | SPONSORED ADS | 722304102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,771 | $720K | 0.0% | $85.92 | — | COM | 45781V101 |
| IRM | IRON MTN INC NEW | 16,960 | $718K | 0.0% | $26.39 | +31.4% | COM | 46284V101 |
| CSL | CARLISLE COS INC | 3,754 | $718K | 0.0% | $115.52 | +52.8% | COM | 142339100 |
| FUBO | FUBOTV INC | 22,335 | $717K | 0.0% | $28.12 | -15.4% | COM | 35953D104 |
| DT | DYNATRACE INC | 12,250 | $716K | 0.0% | $49.07 | +6.4% | COM NEW | 268150109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,655 | $714K | 0.0% | $24.42 | — | DORSEY WRIGHT | 33738R878 |
| NVT | NVENT ELECTRIC PLC | 22,782 | $712K | 0.0% | $21.86 | +31.2% | SHS | G6700G107 |
| WFG | WEST FRASER TIMBER CO LTD | 9,905 | $710K | 0.0% | $76.84 | 0.0% | COM | 952845105 |
| MUNI | PIMCO ETF TR | 12,492 | $709K | 0.0% | $56.73 | — | INTER MUN BD ACT | 72201R866 |
| ZD | J2 GLOBAL INC | 5,143 | $708K | 0.0% | $68.62 | +60.1% | COM | 48123V102 |
| — | AEVA TECHNOLOGIES INC | 66,851 | $707K | 0.0% | $11.60 | — | COM | 00835Q103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,224 | $707K | 0.0% | $31.91 | — | WATER RES ETF | 46137V142 |
| — | UXIN LTD | 182,950 | $705K | 0.0% | $1.15 | — | ADS | 91818X108 |
| — | L BRANDS INC | 9,736 | $702K | 0.0% | $41.69 | — | COM | 501797104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,300 | $701K | 0.0% | $56.15 | — | SPON ADR UNITS | 344419106 |
| PPH | VANECK VECTORS ETF TR | 9,535 | $697K | 0.0% | $60.14 | — | PHARMACEUTICAL | 92189F692 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,605 | $696K | 0.0% | $40.83 | — | COM SHS | 33735J101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,342 | $696K | 0.0% | $44.55 | — | DYNMC LRG GWTH | 46137V746 |
| WEC | WEC ENERGY GROUP INC | 7,807 | $694K | 0.0% | $51.26 | +57.3% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 5,337 | $692K | 0.0% | $62.39 | +60.6% | COM | 233331107 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,042 | $688K | 0.0% | $56.95 | — | INTL BD IDX ETF | 92203J407 |
| JETS | ETF SER SOLUTIONS | 28,305 | $685K | 0.0% | $21.12 | — | US GLB JETS | 26922A842 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,530 | $684K | 0.0% | $31.46 | +34.2% | COM | 962879102 |
| VTR | VENTAS INC | 11,959 | $683K | 0.0% | $46.65 | +1.7% | COM | 92276F100 |
| — | MGM GROWTH PPTYS LLC | 18,602 | $681K | 0.0% | $36.61 | — | CL A COM | 55303A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,608 | $679K | 0.0% | $54.19 | +43.9% | SHS - A - | N53745100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,067 | $677K | 0.0% | $64.24 | — | FTSE EUROPE ETF | 922042874 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,961 | $672K | 0.0% | $150.43 | — | VNG RUS2000GRW | 92206C623 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,603 | $668K | 0.0% | $8.92 | — | COM | 27829F108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,725 | $666K | 0.0% | $10.58 | +30.0% | COM | 42824C109 |
| AMRC | AMERESCO INC | 10,564 | $663K | 0.0% | $30.62 | +75.8% | CL A | 02361E108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,144 | $661K | 0.0% | $39.16 | — | MLTFCTR LRG CAP | 47804J107 |
| ADT | ADT INC DEL | 61,123 | $660K | 0.0% | $7.89 | +14.1% | COM | 00090Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,662 | $656K | 0.0% | $71.34 | +75.5% | COM | 571748102 |
| WEX | WEX INC | 3,371 | $654K | 0.0% | $156.41 | +31.1% | COM | 96208T104 |
| HEZU | ISHARES TR | 17,935 | $654K | 0.0% | $36.47 | — | CUR HD EURZN ETF | 46434V639 |
| VIGI | VANGUARD WHITEHALL FDS | 7,465 | $653K | 0.0% | $65.21 | — | INTL DVD ETF | 921946810 |
| ALLE | ALLEGION PLC | 4,676 | $652K | 0.0% | $94.31 | +36.3% | ORD SHS | G0176J109 |
| DON | WISDOMTREE TR | 15,464 | $649K | 0.0% | $42.97 | — | US MIDCAP DIVID | 97717W505 |
| VOX | VANGUARD WORLD FDS | 4,514 | $649K | 0.0% | $143.77 | — | COMM SRVC ETF | 92204A884 |
| USHY | ISHARES TR | 15,543 | $648K | 0.0% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| SLP | SIMULATIONS PLUS INC | 11,762 | $646K | 0.0% | $56.26 | 0.0% | COM | 829214105 |
| REGL | PROSHARES TR | 9,046 | $645K | 0.0% | $60.37 | — | S&P MDCP 400 DIV | 74347B680 |
| SNOW | SNOWFLAKE INC | 2,665 | $644K | 0.0% | $281.71 | -17.4% | CL A | 833445109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,180 | $644K | 0.0% | $60.83 | +36.8% | COM | 018581108 |
| RIG | TRANSOCEAN LTD | 142,207 | $643K | 0.0% | $6.23 | -39.1% | REG SHS | H8817H100 |
| CW | CURTISS WRIGHT CORP | 5,397 | $641K | 0.0% | $122.83 | 0.0% | COM | 231561101 |
| FISV | FISERV INC | 5,989 | $640K | 0.0% | $90.28 | +28.8% | COM | 337738108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,208 | $640K | 0.0% | $188.81 | — | S&P500 EQL TEC | 46137V282 |
| TENB | TENABLE HLDGS INC | 15,450 | $639K | 0.0% | $40.57 | 0.0% | COM | 88025T102 |
| HYS | PIMCO ETF TR | 6,312 | $631K | 0.0% | $99.97 | — | 0-5 HIGH YIELD | 72201R783 |
| KRP | KIMBELL RTY PARTNERS LP | 49,060 | $631K | 0.0% | $15.13 | — | UNIT | 49435R102 |
| — | VIMEO INC | 12,887 | $631K | 0.0% | $48.96 | — | COMMON STOCK | 92719V100 |
| XLU | SELECT SECTOR SPDR TR | 9,957 | $630K | 0.0% | $57.35 | — | SBI INT-UTILS | 81369Y886 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,638 | $628K | 0.0% | $157.77 | — | NY ARCA BIOTECH | 33733E203 |
| ATR | APTARGROUP INC | 4,411 | $621K | 0.0% | $76.62 | +80.8% | COM | 038336103 |
| — | SUNNOVA ENERGY INTL INC. | 16,450 | $620K | 0.0% | $39.38 | — | COM | 86745K104 |
| IQV | IQVIA HLDGS INC | 2,554 | $619K | 0.0% | $140.08 | +64.8% | COM | 46266C105 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $617K | 0.0% | $79.51 | +31.2% | COM PAR $0.01 | 483007704 |
| NTNX | NUTANIX INC | 16,130 | $616K | 0.0% | $23.63 | +31.8% | CL A | 67059N108 |
| CVNA | CARVANA CO | 2,035 | $614K | 0.0% | $136.04 | +100.0% | CL A | 146869102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,655 | $612K | 0.0% | $22.75 | +44.9% | COM | 28414H103 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $612K | 0.0% | $51.05 | +120.9% | COM | 45780R101 |
| H | HYATT HOTELS CORP | 7,856 | $610K | 0.0% | $79.84 | 0.0% | COM CL A | 448579102 |
| — | HORIZON THERAPEUTICS PUB L | 6,500 | $609K | 0.0% | $74.16 | — | SHS | G46188101 |
| — | DISH NETWORK CORPORATION | 14,522 | $607K | 0.0% | $35.21 | — | CL A | 25470M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,285 | $606K | 0.0% | $24.54 | — | SPONSORED ADS | 881624209 |
| SON | SONOCO PRODS CO | 9,040 | $605K | 0.0% | $40.46 | +38.4% | COM | 835495102 |
| NYF | ISHARES TR | 10,350 | $605K | 0.0% | $57.83 | — | NEW YORK MUN ETF | 464288323 |
| NYT | NEW YORK TIMES CO | 13,880 | $604K | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| HPQ | HP INC | 19,985 | $603K | 0.0% | $14.08 | +93.0% | COM | 40434L105 |
| — | LIBERTY MEDIA CORP DEL | 12,930 | $600K | 0.0% | $39.54 | — | COM C SIRIUSXM | 531229607 |
| SCHH | SCHWAB STRATEGIC TR | 13,094 | $600K | 0.0% | $45.82 | — | US REIT ETF | 808524847 |
| VALE | VALE S A | 26,274 | $599K | 0.0% | $19.05 | — | SPONSORED ADS | 91912E105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,265 | $596K | 0.0% | $40.82 | — | SPONSORD ADR REP | 191241108 |
| IEP | ICAHN ENTERPRISES LP | 10,842 | $596K | 0.0% | $62.18 | — | DEPOSITARY UNIT | 451100101 |
| QUAL | ISHARES TR | 4,465 | $593K | 0.0% | $100.87 | — | MSCI USA QLT FCT | 46432F339 |
| — | LAM RESEARCH CORP | 907 | $590K | 0.0% | $604.16 | — | COM | 512807108 |
| — | COREPOINT LODGING INC | 54,873 | $588K | 0.0% | $12.40 | — | COM | 21872L104 |
| — | GLOBAL X FDS | 23,547 | $586K | 0.0% | $24.89 | — | GENOMIC BIOTECH | 37954Y434 |
| IWY | ISHARES TR | 3,875 | $584K | 0.0% | $78.80 | — | RUS TP200 GR ETF | 464289438 |
| PAVE | GLOBAL X FDS | 22,612 | $582K | 0.0% | $25.20 | — | US INFR DEV ETF | 37954Y673 |
| WGO | WINNEBAGO INDS INC | 8,556 | $581K | 0.0% | $62.52 | +18.1% | COM | 974637100 |
| MKL | MARKEL CORP | 488 | $579K | 0.0% | $753.72 | +59.0% | COM | 570535104 |
| EFG | ISHARES TR | 5,374 | $577K | 0.0% | $68.71 | — | EAFE GRWTH ETF | 464288885 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,994 | $576K | 0.0% | $11.62 | — | COM | 01879R106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,514 | $575K | 0.0% | $57.48 | — | US EQTY OPPT ETF | 336920103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,197 | $574K | 0.0% | $86.39 | — | NASDQ CLN EDGE | 33737A108 |
| WIX | WIX COM LTD | 1,973 | $572K | 0.0% | $69.72 | +302.2% | SHS | M98068105 |
| SANA | SANA BIOTECHNOLOGY INC | 29,050 | $571K | 0.0% | $32.56 | -30.4% | COM | 799566104 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,169 | $570K | 0.0% | $30.65 | — | TAXABLE MUN BD | 46138G805 |
| RF | REGIONS FINANCIAL CORP NEW | 28,214 | $570K | 0.0% | $11.95 | +49.6% | COM | 7591EP100 |
| PAWZ | PROSHARES TR | 6,992 | $567K | 0.0% | $74.27 | — | PET CARE ETF | 74348A145 |
| TNL | TRAVEL PLUS LEISURE CO | 9,515 | $566K | 0.0% | $48.28 | +9.3% | COM | 894164102 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,175 | $565K | 0.0% | $43.18 | 0.0% | COM | 25402D102 |
| SPGI | S&P GLOBAL INC | 1,374 | $564K | 0.0% | $145.31 | +154.5% | COM | 78409V104 |
| OEF | ISHARES TR | 2,874 | $564K | 0.0% | $91.43 | — | S&P 100 ETF | 464287101 |
| LDOS | LEIDOS HOLDINGS INC | 5,583 | $564K | 0.0% | $74.34 | +29.9% | COM | 525327102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,916 | $563K | 0.0% | $39.22 | — | COM CL A | 848574109 |
| SNY | SANOFI | 10,684 | $563K | 0.0% | $47.92 | — | SPONSORED ADR | 80105N105 |
| — | VERU INC | 69,559 | $561K | 0.0% | $9.74 | — | COM | 92536C103 |
| BSET | BASSETT FURNITURE INDS INC | 22,987 | $560K | 0.0% | $16.66 | +32.4% | COM | 070203104 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,250 | $560K | 0.0% | $14.50 | — | COM | 09254Y109 |
| MELI | MERCADOLIBRE INC | 358 | $558K | 0.0% | $1334.03 | +10.1% | COM | 58733R102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,581 | $558K | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| SMDV | PROSHARES TR | 8,750 | $557K | 0.0% | $59.51 | — | RUSS 2000 DIVD | 74347B698 |
| CFR | CULLEN FROST BANKERS INC | 4,974 | $557K | 0.0% | $64.38 | +58.1% | COM | 229899109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,255 | $554K | 0.0% | $245.68 | — | COM | 82669G104 |
| PGR | PROGRESSIVE CORP | 5,638 | $554K | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,680 | $553K | 0.0% | $98.03 | -2.2% | COM | 64125C109 |
| DB | DEUTSCHE BANK A G | 42,148 | $551K | 0.0% | $8.66 | +40.5% | NAMEN AKT | D18190898 |
| EFZ | PROSHARES TR | 29,964 | $550K | 0.0% | $19.08 | — | PSHS SH MSCI EAF | 74347R370 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,691 | $549K | 0.0% | $44.64 | +21.1% | COM | 74251V102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,874 | $549K | 0.0% | $253.56 | — | S&P500 EQL HLT | 46137V332 |
| SBH | SALLY BEAUTY HLDGS INC | 24,886 | $549K | 0.0% | $21.09 | 0.0% | COM | 79546E104 |
| UPWK | UPWORK INC | 9,400 | $548K | 0.0% | $11.31 | +315.5% | COM | 91688F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,983 | $548K | 0.0% | $120.83 | +108.5% | COM | 83417M104 |
| — | CANADIAN PAC RY LTD | 7,081 | $545K | 0.0% | $90.30 | — | COM | 13645T100 |
| PNW | PINNACLE WEST CAP CORP | 6,648 | $545K | 0.0% | $63.91 | +7.9% | COM | 723484101 |
| SPEM | SPDR INDEX SHS FDS | 11,950 | $544K | 0.0% | $31.59 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,110 | $543K | 0.0% | $33.11 | — | SHS | 09258G104 |
| NSP | INSPERITY INC | 6,000 | $542K | 0.0% | $62.17 | +25.0% | COM | 45778Q107 |
| ETSY | ETSY INC | 2,633 | $542K | 0.0% | $89.39 | +107.0% | COM | 29786A106 |
| NVR | NVR INC | 109 | $542K | 0.0% | $4511.61 | +7.7% | COM | 62944T105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 36,491 | $541K | 0.0% | $11.92 | — | COM SH BEN INT | 89148A103 |
| CRL | CHARLES RIV LABS INTL INC | 1,462 | $541K | 0.0% | $126.54 | +163.9% | COM | 159864107 |
| CPER | UNITED STS COMMODITY INDEX F | 20,641 | $541K | 0.0% | $23.36 | — | CM REP COPP FD | 911718104 |
| NRG | NRG ENERGY INC | 13,324 | $537K | 0.0% | $30.58 | +3.8% | COM NEW | 629377508 |
| EPI | WISDOMTREE TR | 15,812 | $535K | 0.0% | $33.84 | — | INDIA ERNGS FD | 97717W422 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,836 | $534K | 0.0% | $18.23 | — | HIG YLD EQ DIV | 46137V563 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,780 | $533K | 0.0% | $111.96 | +64.6% | CL A | 810186106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 343 | $532K | 0.0% | $17.84 | +59.9% | COM | 169656105 |
| SUI | SUN CMNTYS INC | 3,100 | $531K | 0.0% | $118.71 | — | COM | 866674104 |
| DAN | DANA INC | 22,300 | $530K | 0.0% | $20.42 | +12.4% | COM | 235825205 |
| INCY | INCYTE CORP | 6,282 | $529K | 0.0% | $80.08 | +4.1% | COM | 45337C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,572 | $528K | 0.0% | $93.17 | +36.8% | CL A | 65336K103 |
| — | CHINA EASTN AIRLS LTD | 25,000 | $528K | 0.0% | $17.54 | — | SPON ADR CL H | 16937R104 |
| — | BLACKSTONE STRATEGIC CREDIT | 37,806 | $527K | 0.0% | $12.45 | — | COM SHS BEN IN | 09257R101 |
| IYJ | ISHARES TR | 4,746 | $527K | 0.0% | $117.75 | — | US INDUSTRIALS | 464287754 |
| — | FIRST TR / ABERDEEN GLOBAL O | 51,488 | $527K | 0.0% | $10.30 | — | COM SHS | 337319107 |
| SHAK | SHAKE SHACK INC | 4,913 | $526K | 0.0% | $114.44 | -11.8% | CL A | 819047101 |
| — | WESTERN ASSET PREMIER BD FD | 35,572 | $524K | 0.0% | $12.00 | — | SHS BEN INT | 957664105 |
| AGCO | AGCO CORP | 4,009 | $523K | 0.0% | $105.29 | +14.2% | COM | 001084102 |
| IDU | ISHARES TR | 6,662 | $523K | 0.0% | $99.27 | — | U.S. UTILITS ETF | 464287697 |
| AMLP | ALPS ETF TR | 14,371 | $523K | 0.0% | $24.84 | — | ALERIAN MLP | 00162Q452 |
| CC | CHEMOURS CO | 15,016 | $522K | 0.0% | $15.92 | +76.6% | COM | 163851108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,860 | $513K | 0.0% | $119.43 | +59.5% | COM | 91307C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,546 | $513K | 0.0% | $135.49 | — | VNG RUS2000IDX | 92206C664 |
| LBRDK | LIBERTY BROADBAND CORP | 2,939 | $511K | 0.0% | $66.33 | +127.1% | COM SER C | 530307305 |
| WLY | WILEY JOHN & SONS INC | 8,495 | $511K | 0.0% | $41.99 | +20.7% | CL A | 968223206 |
| — | MUSTANG BIO INC | 153,566 | $510K | 0.0% | $3.39 | — | COM | 62818Q104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,457 | $508K | 0.0% | $93.75 | — | S&P SMLCP INDL | 46138E123 |
| YUMC | YUM CHINA HLDGS INC | 7,667 | $508K | 0.0% | $30.92 | +106.2% | COM | 98850P109 |
| LITE | LUMENTUM HLDGS INC | 6,182 | $507K | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| QS | QUANTUMSCAPE CORP | 17,336 | $507K | 0.0% | $47.82 | -32.4% | COM CL A | 74767V109 |
| ARKW | ARK ETF TR | 3,278 | $505K | 0.0% | $121.51 | — | NEXT GNRTN INTER | 00214Q401 |
| USMV | ISHARES TR | 6,844 | $504K | 0.0% | $58.10 | — | MSCI USA MIN VOL | 46429B697 |
| — | FIREEYE INC | 24,822 | $503K | 0.0% | $19.02 | — | COM | 31816Q101 |
| ALEC | ALECTOR INC | 24,100 | $502K | 0.0% | $19.29 | -2.2% | COM | 014442107 |
| ALRM | ALARM COM HLDGS INC | 5,916 | $501K | 0.0% | $47.89 | +78.4% | COM | 011642105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,573 | $501K | 0.0% | $50.16 | — | DWA SMLCP MENT | 46138E842 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 43,059 | $498K | 0.0% | $10.52 | 0.0% | COM | 76129W105 |
| HEI | HEICO CORP NEW | 3,559 | $496K | 0.0% | $129.00 | +7.0% | COM | 422806109 |
| XOP | SPDR SER TR | 5,133 | $496K | 0.0% | $66.03 | — | S&P OILGAS EXP | 78468R556 |
| — | NORDSTROM INC | 13,540 | $495K | 0.0% | $41.56 | — | COM | 655664100 |
| EDIT | EDITAS MEDICINE INC | 8,736 | $495K | 0.0% | $45.37 | -18.6% | COM | 28106W103 |
| CEVA | CEVA INC | 10,467 | $495K | 0.0% | $49.31 | 0.0% | COM | 157210105 |
| — | EATON VANCE LTD DURATION INC | 37,303 | $495K | 0.0% | $13.40 | — | COM | 27828H105 |
| EA | ELECTRONIC ARTS INC | 3,438 | $494K | 0.0% | $118.31 | +17.0% | COM | 285512109 |
| MCO | MOODYS CORP | 1,363 | $494K | 0.0% | $183.64 | +74.4% | COM | 615369105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,154 | $493K | 0.0% | $48.55 | — | S&P500 QUALITY | 46137V241 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,092 | $493K | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| EWU | ISHARES TR | 14,900 | $487K | 0.0% | $29.88 | — | MSCI UK ETF NEW | 46435G334 |
| L | LOEWS CORP | 8,899 | $486K | 0.0% | $45.68 | +20.5% | COM | 540424108 |
| MWA | MUELLER WTR PRODS INC | 33,581 | $484K | 0.0% | $11.83 | +12.8% | COM SER A | 624758108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 75,792 | $482K | 0.0% | $6.08 | — | COM SH BEN INT | 00302L108 |
| — | COWEN INC | 11,665 | $479K | 0.0% | $37.19 | — | CL A NEW | 223622606 |
| — | ALTERYX INC | 5,564 | $479K | 0.0% | $113.17 | — | COM CL A | 02156B103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,203 | $474K | 0.0% | $39.62 | +9.3% | COM | 419870100 |
| IYH | ISHARES TR | 1,739 | $474K | 0.0% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,131 | $472K | 0.0% | $29.68 | — | COM | 12811V105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,513 | $471K | 0.0% | $26.30 | -2.1% | COM | 76171L106 |
| IGM | ISHARES TR | 1,163 | $470K | 0.0% | $363.09 | — | EXPND TEC SC ETF | 464287549 |
| — | AMYRIS INC | 28,739 | $470K | 0.0% | $4.51 | — | COM NEW | 03236M200 |
| — | KELLOGG CO | 7,267 | $468K | 0.0% | $47.82 | +7.8% | COM | 487836108 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,001 | $467K | 0.0% | $37.45 | — | COM | 024835100 |
| — | ATLAS CORP | 32,800 | $467K | 0.0% | $11.21 | — | SHARES | Y0436Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 49,359 | $466K | 0.0% | $9.15 | — | SPON ADR NEW | 910873405 |
| SHM | SPDR SER TR | 9,409 | $466K | 0.0% | $49.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| CNA | CNA FINL CORP | 10,232 | $465K | 0.0% | $30.44 | +10.8% | COM | 126117100 |
| — | CANOPY GROWTH CORP | 19,220 | $465K | 0.0% | $28.56 | — | COM | 138035100 |
| CURI | CURIOSITYSTREAM INC | 34,105 | $465K | 0.0% | $15.12 | -25.4% | COM CL A | 23130Q107 |
| — | HEARTLAND FINL USA INC | 9,879 | $464K | 0.0% | $36.82 | — | COM | 42234Q102 |
| VTIP | VANGUARD MALVERN FDS | 8,826 | $463K | 0.0% | $51.68 | — | STRM INFPROIDX | 922020805 |
| MASI | MASIMO CORP | 1,907 | $462K | 0.0% | $198.58 | +14.9% | COM | 574795100 |
| — | ABERDEEN STD GLOBAL INFRASTR | 21,531 | $461K | 0.0% | $18.55 | — | COM SHS BEN INT | 00326W106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,171 | $461K | 0.0% | $34.51 | -15.7% | COM | 69404D108 |
| — | LEGG MASON ETF INVT TR | 9,250 | $459K | 0.0% | $32.68 | — | CLRBRG GWT ETF | 524682101 |
| ACM | AECOM | 7,232 | $457K | 0.0% | $44.31 | +41.9% | COM | 00766T100 |
| VICI | VICI PPTYS INC | 14,639 | $454K | 0.0% | $21.74 | +11.4% | COM | 925652109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,059 | $454K | 0.0% | $32.83 | — | DYNMC MEDIA | 46137V696 |
| NWN | NORTHWEST NAT HLDG CO | 8,650 | $454K | 0.0% | $54.08 | 0.0% | COM | 66765N105 |
| — | BLACKSTONE LONG SHORT CR INC | 29,868 | $452K | 0.0% | $14.31 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,923 | $452K | 0.0% | $15.99 | — | COM | 09253N104 |
| — | QUIDEL CORP | 3,520 | $451K | 0.0% | $192.47 | — | COM | 74838J101 |
| RGEN | REPLIGEN CORP | 2,258 | $451K | 0.0% | $194.39 | -0.2% | COM | 759916109 |
| — | ONTRAK INC | 13,851 | $450K | 0.0% | $58.55 | — | COM | 683373104 |
| — | NEW YORK CMNTY BANCORP INC | 40,881 | $450K | 0.0% | $12.28 | — | COM | 649445103 |
| RBLX | ROBLOX CORP | 4,988 | $449K | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,105 | $446K | 0.0% | $59.68 | — | COM UNIT RP LP | 559080106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,030 | $445K | 0.0% | $7.92 | — | ENERGY ALPHADX | 33734X127 |
| — | APPHARVEST INC | 27,814 | $445K | 0.0% | $16.87 | — | COM | 03783T103 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,400 | $444K | 0.0% | $42.64 | 0.0% | COM | 635017106 |
| INGR | INGREDION INC | 4,880 | $441K | 0.0% | $79.18 | +17.9% | COM | 457187102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,355 | $441K | 0.0% | $242.36 | — | S&P 500 TOP 50 | 46137V233 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $440K | 0.0% | $22.25 | 0.0% | COM | 218352102 |
| OEC | ORION ENGINEERED CARBONS S A | 23,050 | $438K | 0.0% | $24.44 | -19.1% | COM | L72967109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,161 | $437K | 0.0% | $54.85 | — | TCW OPPORTUNIS | 33740F805 |
| CSGP | COSTAR GROUP INC | 5,250 | $435K | 0.0% | $86.50 | -0.1% | COM | 22160N109 |
| SJNK | SPDR SER TR | 15,710 | $433K | 0.0% | $26.57 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,462 | $432K | 0.0% | $11.74 | — | SH BEN INT | 128117108 |
| MOTI | VANECK VECTORS ETF TR | 12,000 | $431K | 0.0% | $31.23 | — | MORNINGSTAR INTL | 92189F593 |
| — | ZIOPHARM ONCOLOGY INC | 163,300 | $431K | 0.0% | $3.14 | — | COM | 98973P101 |
| OGE | OGE ENERGY CORP | 12,808 | $431K | 0.0% | $32.44 | +3.9% | COM | 670837103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,158 | $430K | 0.0% | $77.40 | — | TT WRLD ST ETF | 922042742 |
| BETZ | LISTED FD TR | 14,153 | $430K | 0.0% | $30.38 | — | ROUNDHILL SPORTS | 53656F789 |
| — | TURNING POINT THERAPEUTICS I | 5,510 | $430K | 0.0% | $78.04 | — | COM | 90041T108 |
| CRSR | CORSAIR GAMING INC | 12,882 | $429K | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| — | AZEK CO INC | 10,051 | $427K | 0.0% | $42.10 | — | CL A | 05478C105 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,070 | $427K | 0.0% | $21.63 | — | COM SHS | 72202D106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,495 | $422K | 0.0% | $114.23 | +8.0% | COM | 43300A203 |
| SABR | SABRE CORP | 33,770 | $421K | 0.0% | $13.00 | +8.2% | COM | 78573M104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,935 | $421K | 0.0% | $106.99 | — | SPON ADR B | 400506101 |
| SONO | SONOS INC | 11,935 | $420K | 0.0% | $14.73 | +154.0% | COM | 83570H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,081 | $420K | 0.0% | $204.62 | +2.2% | COM | 92532F100 |
| ARKQ | ARK ETF TR | 4,860 | $419K | 0.0% | $76.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FNDF | SCHWAB STRATEGIC TR | 12,574 | $418K | 0.0% | $32.30 | — | SCHWB FDT INT LG | 808524755 |
| NHI | NATIONAL HEALTH INVS INC | 6,202 | $416K | 0.0% | $71.75 | — | COM | 63633D104 |
| KBE | SPDR SER TR | 8,042 | $413K | 0.0% | $43.62 | — | S&P BK ETF | 78464A797 |
| — | SLR SENIOR INVESTMENT CORP | 26,590 | $404K | 0.0% | $14.62 | — | COM | 83416M105 |
| HZO | MARINEMAX INC | 8,214 | $400K | 0.0% | $52.16 | 0.0% | COM | 567908108 |
| IHE | ISHARES TR | 2,151 | $400K | 0.0% | $136.68 | — | U.S. PHARMA ETF | 464288836 |
| ETR | ENTERGY CORP NEW | 4,002 | $399K | 0.0% | $41.14 | +8.2% | COM | 29364G103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,339 | $399K | 0.0% | $32.53 | -20.1% | COM | 462260100 |
| VAW | VANGUARD WORLD FDS | 2,207 | $399K | 0.0% | $180.79 | — | MATERIALS ETF | 92204A801 |
| VUZI | VUZIX CORP | 21,692 | $398K | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| — | PGIM SHORT DUR HIG YLD OPP F | 20,000 | $398K | 0.0% | $19.15 | — | COM | 69355J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,339 | $397K | 0.0% | $134.79 | +8.7% | COM | 02043Q107 |
| — | CORE LABORATORIES N V | 10,197 | $397K | 0.0% | $130.21 | — | COM | N22717107 |
| — | ALEXION PHARMACEUTICALS INC | 2,163 | $397K | 0.0% | $115.87 | — | COM | 015351109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,564 | $396K | 0.0% | $14.51 | -12.2% | COM | 05156V102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,387 | $395K | 0.0% | $19.65 | — | COM | 338478100 |
| MERC | MERCER INTL INC | 30,804 | $393K | 0.0% | $10.42 | +22.7% | COM | 588056101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,024 | $393K | 0.0% | $19.04 | — | SHS | 879105104 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,886 | $391K | 0.0% | $10.01 | — | COM | 27829C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,582 | $390K | 0.0% | $60.69 | +45.3% | COM | 84790A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $388K | 0.0% | $743.93 | +73.4% | COM | 592688105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,884 | $388K | 0.0% | $33.73 | -15.5% | COM | 019770106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,775 | $384K | 0.0% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| FSLR | FIRST SOLAR INC | 4,249 | $384K | 0.0% | $70.41 | +12.4% | COM | 336433107 |
| CODI | COMPASS DIVERSIFIED | 15,047 | $384K | 0.0% | $13.43 | +50.7% | SH BEN INT | 20451Q104 |
| RVNU | DBX ETF TR | 13,005 | $384K | 0.0% | $29.32 | — | XTRACK MUN INFRA | 233051705 |
| JACK | JACK IN THE BOX INC | 3,443 | $383K | 0.0% | $94.76 | +23.4% | COM | 466367109 |
| DOX | AMDOCS LTD | 4,948 | $383K | 0.0% | $69.92 | 0.0% | SHS | G02602103 |
| — | MEDALLIA INC | 11,328 | $382K | 0.0% | $24.83 | — | COM | 584021109 |
| PRNT | ARK ETF TR | 9,606 | $382K | 0.0% | $38.82 | — | 3D PRINTING ETF | 00214Q500 |
| LYFT | LYFT INC | 6,282 | $380K | 0.0% | $39.39 | +46.0% | CL A COM | 55087P104 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,227 | $379K | 0.0% | $21.99 | +20.5% | CL A COM | 292765104 |
| TFLO | ISHARES TR | 7,492 | $377K | 0.0% | $50.26 | — | TRS FLT RT BD | 46434V860 |
| PETS | PETMED EXPRESS INC | 11,765 | $375K | 0.0% | $31.76 | 0.0% | COM | 716382106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 26,530 | $375K | 0.0% | $12.42 | — | SH BEN INT | 746922103 |
| NWE | NORTHWESTERN CORP | 6,200 | $373K | 0.0% | $25.79 | +103.4% | COM NEW | 668074305 |
| — | FIRST TR HIGH INCOME LONG / | 23,689 | $373K | 0.0% | $15.73 | — | COM | 33738E109 |
| — | BLUEBIRD BIO INC | 11,636 | $372K | 0.0% | $31.97 | — | COM | 09609G100 |
| BILI | BILIBILI INC | 3,047 | $371K | 0.0% | $107.01 | — | SPONS ADS REP Z | 090040106 |
| CALY | CALLAWAY GOLF CO | 11,000 | $371K | 0.0% | $15.22 | +111.1% | COM | 131193104 |
| — | PDC ENERGY INC | 8,090 | $370K | 0.0% | $45.74 | — | COM | 69327R101 |
| NICE | NICE LTD | 1,494 | $370K | 0.0% | $120.53 | — | SPONSORED ADR | 653656108 |
| SLGN | SILGAN HOLDINGS INC | 8,910 | $370K | 0.0% | $25.34 | +67.4% | COM | 827048109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,205 | $368K | 0.0% | $28.74 | 0.0% | COM CL A | 971378104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,271 | $368K | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| UTL | UNITIL CORP | 6,925 | $367K | 0.0% | $32.96 | +63.2% | COM | 913259107 |
| MGRC | MCGRATH RENTCORP | 4,500 | $367K | 0.0% | $82.50 | 0.0% | COM | 580589109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 38,149 | $367K | 0.0% | $8.71 | — | COM | 72200M108 |
| NMFC | NEW MTN FIN CORP | 27,765 | $366K | 0.0% | $6.16 | +26.2% | COM | 647551100 |
| — | CORNERSTONE BLDG BRANDS INC | 20,000 | $364K | 0.0% | $8.58 | — | COM | 21925D109 |
| — | ARISTA NETWORKS INC | 1,006 | $364K | 0.0% | $361.83 | — | COM | 040413106 |
| CASY | CASEYS GEN STORES INC | 1,871 | $364K | 0.0% | $171.86 | +21.8% | COM | 147528103 |
| — | KADMON HLDGS INC | 93,728 | $363K | 0.0% | $3.87 | — | COM | 48283N106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,762 | $363K | 0.0% | $46.56 | +4.4% | CL B | 60871R209 |
| CIEN | CIENA CORP | 6,340 | $361K | 0.0% | $54.23 | +1.7% | COM NEW | 171779309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,030 | $361K | 0.0% | $131.33 | +31.9% | SHS USD | G50871105 |
| ORANY | ORANGE | 31,353 | $359K | 0.0% | $12.20 | — | SPONSORED ADR | 684060106 |
| FTV | FORTIVE CORP | 5,126 | $357K | 0.0% | $40.19 | +31.5% | COM | 34959J108 |
| WHR | WHIRLPOOL CORP | 1,625 | $355K | 0.0% | $170.70 | +36.5% | COM | 963320106 |
| — | ETF SER SOLUTIONS | 12,600 | $355K | 0.0% | $26.57 | — | NATIONWIDE RSK | 26922A172 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 12,794 | $355K | 0.0% | $26.64 | — | COM | 92838Y100 |
| FDUS | FIDUS INVT CORP | 20,909 | $355K | 0.0% | $5.84 | +69.6% | COM | 316500107 |
| — | PROSHARES TR | 30,264 | $355K | 0.0% | $12.26 | — | PSHS SH MSCI EMR | 74347R396 |
| ORMP | ORAMED PHARMACEUTICALS INC | 26,475 | $354K | 0.0% | $5.66 | +88.4% | COM NEW | 68403P203 |
| PICK | ISHARES INC | 7,784 | $352K | 0.0% | $42.28 | — | MSCI GBL ETF NEW | 46434G848 |
| REM | ISHARES TR | 9,459 | $351K | 0.0% | $32.89 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,724 | $351K | 0.0% | $13.04 | — | COM | 670656107 |
| — | WORLD WRESTLING ENTMT INC | 6,064 | $351K | 0.0% | $57.88 | — | CL A | 98156Q108 |
| DRIV | GLOBAL X FDS | 12,320 | $349K | 0.0% | $26.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | GLOBAL X FDS | 21,495 | $349K | 0.0% | $15.89 | — | RENEWABLE ENERGY | 37954Y707 |
| — | EATON VANCE TX ADV GLBL DIV | 16,579 | $348K | 0.0% | $15.48 | — | COM | 27828S101 |
| DMTKQ | DERMTECH INC | 8,366 | $348K | 0.0% | $50.75 | — | COM | 24984K105 |
| LIT | GLOBAL X FDS | 4,768 | $346K | 0.0% | $72.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,787 | $345K | 0.0% | $34.81 | 0.0% | CL A | 04316A108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,141 | $343K | 0.0% | $40.83 | — | INDXX INOVTV ETF | 33741X201 |
| HTH | HILLTOP HOLDINGS INC | 9,382 | $342K | 0.0% | $35.69 | 0.0% | COM | 432748101 |
| — | MFS INTER INCOME TR | 91,168 | $341K | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,305 | $340K | 0.0% | $14.76 | — | COM | 69346J106 |
| — | WW INTL INC | 9,314 | $337K | 0.0% | $36.18 | — | COM | 98262P101 |
| STLD | STEEL DYNAMICS INC | 5,646 | $337K | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $337K | 0.0% | $37.19 | +76.9% | COM | 27579R104 |
| — | MAXIM INTEGRATED PRODS INC | 3,184 | $335K | 0.0% | $88.76 | — | COM | 57772K101 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $334K | 0.0% | $35.79 | +31.4% | SHS | G0692U109 |
| — | FRANKLIN LTD DURATION INCOME | 36,342 | $334K | 0.0% | $9.87 | — | COM | 35472T101 |
| ILF | ISHARES TR | 10,551 | $333K | 0.0% | $31.56 | — | LATN AMER 40 ETF | 464287390 |
| BOND | PIMCO ETF TR | 2,997 | $333K | 0.0% | $106.52 | — | ACTIVE BD ETF | 72201R775 |
| HEDJ | WISDOMTREE TR | 4,353 | $332K | 0.0% | $76.27 | — | EUROPE HEDGED EQ | 97717X701 |
| ADC | AGREE RLTY CORP | 4,700 | $331K | 0.0% | $70.43 | — | COM | 008492100 |
| IYC | ISHARES TR | 4,270 | $331K | 0.0% | $91.61 | — | U.S. CNSM SV ETF | 464287580 |
| — | CROSSFIRST BANKSHARES INC | 24,000 | $330K | 0.0% | $13.78 | — | COM | 22766M109 |
| IMO | IMPERIAL OIL LTD | 10,835 | $329K | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| — | MIRATI THERAPEUTICS INC | 2,035 | $329K | 0.0% | $115.82 | — | COM | 60468T105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,012 | $328K | 0.0% | $25.66 | — | RBA INDL ETF | 33738R704 |
| — | OSI ETF TR | 7,794 | $328K | 0.0% | $31.44 | — | OSHARES US QUALT | 67110P407 |
| VYMI | VANGUARD WHITEHALL FDS | 4,822 | $328K | 0.0% | $65.43 | — | INTL HIGH ETF | 921946794 |
| — | HIGHLAND GLOBAL ALLOCATION F | 35,500 | $322K | 0.0% | $7.09 | — | COM | 43010T104 |
| CAH | CARDINAL HEALTH INC | 5,638 | $322K | 0.0% | $44.18 | +18.2% | COM | 14149Y108 |
| XPEV | XPENG INC | 7,150 | $318K | 0.0% | $36.48 | — | ADS | 98422D105 |
| MFC | MANULIFE FINL CORP | 16,089 | $317K | 0.0% | $19.11 | +9.6% | COM | 56501R106 |
| IYT | ISHARES TR | 1,221 | $317K | 0.0% | $193.91 | — | TRANS AVG ETF | 464287192 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,100 | $317K | 0.0% | $13.50 | +95.8% | COM NEW | 50077B207 |
| — | LIBERTY MEDIA CORP DEL | 6,784 | $316K | 0.0% | $37.96 | — | COM A SIRIUSXM | 531229409 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,062 | $316K | 0.0% | $54.72 | +38.6% | COM | 803607100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 41,574 | $315K | 0.0% | $6.79 | — | COM | 48661E108 |
| — | AMERICAN WELL CORP | 25,031 | $315K | 0.0% | $24.55 | — | CL A | 03044L105 |
| — | PIMCO DYNAMIC INCOME FD | 10,937 | $315K | 0.0% | $29.73 | — | SHS | 72201Y101 |
| WTRG | ESSENTIAL UTILS INC | 6,891 | $315K | 0.0% | $46.68 | +0.5% | COM | 29670G102 |
| — | EATON VANCE SHORT DURATION D | 23,719 | $315K | 0.0% | $13.18 | — | COM | 27828V104 |
| STT | STATE STR CORP | 3,823 | $315K | 0.0% | $61.85 | +17.1% | COM | 857477103 |
| — | TEKLA LIFE SCIENCES INVS | 14,671 | $314K | 0.0% | $22.48 | — | SH BEN INT | 87911K100 |
| — | CONTINENTAL RES INC | 8,265 | $314K | 0.0% | $25.89 | — | COM | 212015101 |
| CEMB | ISHARES INC | 5,990 | $314K | 0.0% | $52.42 | — | JP MRG EM CRP BD | 464286251 |
| — | GABELLI EQUITY TR INC | 45,405 | $313K | 0.0% | $6.00 | — | COM | 362397101 |
| MC | MOELIS & CO | 5,486 | $312K | 0.0% | $41.33 | 0.0% | CL A | 60786M105 |
| SCHF | SCHWAB STRATEGIC TR | 7,908 | $312K | 0.0% | $39.45 | — | INTL EQTY ETF | 808524805 |
| ONDS | ONDAS HLDGS INC | 39,231 | $311K | 0.0% | $8.64 | -9.0% | COM NEW | 68236H204 |
| — | NUVEEN PFD & INCM SECURTIES | 31,197 | $311K | 0.0% | $8.85 | — | COM | 67072C105 |
| ITRI | ITRON INC | 3,104 | $310K | 0.0% | $77.13 | +20.3% | COM | 465741106 |
| — | SPIRIT RLTY CAP INC NEW | 6,490 | $310K | 0.0% | $43.83 | — | COM NEW | 84860W300 |
| EXPE | EXPEDIA GROUP INC | 1,891 | $309K | 0.0% | $152.66 | +11.5% | COM NEW | 30212P303 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,266 | $308K | 0.0% | $14.70 | — | COM | 67066V101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306K | 0.0% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AES | AES CORP | 11,712 | $305K | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,476 | $304K | 0.0% | $66.69 | +28.6% | COM | 538034109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,610 | $304K | 0.0% | $22.22 | — | COM | 19248A109 |
| VDC | VANGUARD WORLD FDS | 1,656 | $302K | 0.0% | $136.60 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,526 | $302K | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| CDW | CDW CORP | 1,730 | $302K | 0.0% | $63.48 | +156.5% | COM | 12514G108 |
| — | ATARA BIOTHERAPEUTICS INC | 19,354 | $301K | 0.0% | $13.43 | — | COM | 046513107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,044 | $301K | 0.0% | $74.70 | — | COM | 29472R108 |
| IWV | ISHARES TR | 1,174 | $300K | 0.0% | $180.02 | — | RUSSELL 3000 ETF | 464287689 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,500 | $300K | 0.0% | $57.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | FIRST TR INTER DURATN PFD & | 11,873 | $299K | 0.0% | $23.08 | — | COM | 33718W103 |
| — | PIMCO CORPORATE & INCM STRG | 15,992 | $299K | 0.0% | $13.49 | — | COM | 72200U100 |
| YORW | YORK WTR CO | 6,568 | $298K | 0.0% | $34.77 | +28.8% | COM | 987184108 |
| — | BLACKROCK CORE BD TR | 18,022 | $298K | 0.0% | $16.32 | — | SHS BEN INT | 09249E101 |
| — | CEDAR FAIR L P | 6,647 | $298K | 0.0% | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 827 | $297K | 0.0% | $55.70 | +486.4% | COM | 955306105 |
| IWR | ISHARES TR | 3,745 | $297K | 0.0% | $55.17 | — | RUS MID CAP ETF | 464287499 |
| UBS | UBS GROUP AG | 19,358 | $297K | 0.0% | $14.39 | +9.8% | SHS | H42097107 |
| SJM | SMUCKER J M CO | 2,296 | $297K | 0.0% | $86.53 | +31.6% | COM NEW | 832696405 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,257 | $296K | 0.0% | $115.02 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,398 | $294K | 0.0% | $21.81 | — | SHS | 09248X100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,509 | $292K | 0.0% | $32.42 | — | NASDAQNXTGEN100 | 46138G631 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $291K | 0.0% | $200.40 | +38.9% | COM | 433323102 |
| HDV | ISHARES TR | 3,015 | $291K | 0.0% | $89.31 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE RISK-MANAGED DIV | 25,245 | $291K | 0.0% | $11.53 | — | COM | 27829G106 |
| — | BLACKROCK MULTI SECTOR INC T | 15,611 | $291K | 0.0% | $17.64 | — | COM | 09258A107 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $288K | 0.0% | $11.27 | — | COM SH BEN INT | 95766Q106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 398 | $287K | 0.0% | $600.19 | +12.2% | CL A | 16119P108 |
| XHE | SPDR SER TR | 2,221 | $287K | 0.0% | $89.58 | — | HLTH CR EQUIP | 78464A581 |
| WDC | WESTERN DIGITAL CORP. | 4,030 | $286K | 0.0% | $46.58 | +15.7% | COM | 958102105 |
| CHGG | CHEGG INC | 3,440 | $286K | 0.0% | $79.68 | +4.0% | COM | 163092109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,494 | $285K | 0.0% | $12.97 | — | COM | 670682103 |
| — | TRI CONTL CORP | 8,328 | $284K | 0.0% | $26.53 | — | COM | 895436103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,710 | $284K | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| TTMI | TTM TECHNOLOGIES INC | 19,800 | $283K | 0.0% | $13.91 | +7.4% | COM | 87305R109 |
| GNW | GENWORTH FINL INC | 72,500 | $283K | 0.0% | $4.42 | -9.8% | COM CL A | 37247D106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,125 | $283K | 0.0% | $12.24 | — | SPONSORED ADR | 71654V408 |
| KEY | KEYCORP | 13,697 | $283K | 0.0% | $10.42 | +65.9% | COM | 493267108 |
| BLDP | BALLARD PWR SYS INC NEW | 15,490 | $281K | 0.0% | $12.67 | +46.8% | COM | 058586108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,485 | $281K | 0.0% | $38.50 | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,480 | $280K | 0.0% | $13.12 | — | COM | 6706ER101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $279K | 0.0% | $165.50 | — | VNG RUS1000GRW | 92206C680 |
| PSTG | PURE STORAGE INC | 14,250 | $279K | 0.0% | $18.21 | +8.0% | CL A | 74624M102 |
| LI | LI AUTO INC | 7,958 | $278K | 0.0% | $34.93 | — | SPONSORED ADS | 50202M102 |
| MCHI | ISHARES TR | 3,377 | $278K | 0.0% | $56.80 | — | MSCI CHINA ETF | 46429B671 |
| — | CENTRAL SECS CORP | 6,590 | $278K | 0.0% | $32.63 | — | COM | 155123102 |
| IXN | ISHARES TR | 825 | $278K | 0.0% | $237.55 | — | GLOBAL TECH ETF | 464287291 |
| BKNG | BOOKING HOLDINGS INC | 127 | $278K | 0.0% | $1942.63 | +18.2% | COM | 09857L108 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,750 | $277K | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| FIVN | FIVE9 INC | 1,512 | $277K | 0.0% | $154.23 | +11.8% | COM | 338307101 |
| OPY | OPPENHEIMER HLDGS INC | 5,428 | $276K | 0.0% | $20.48 | +135.6% | CL A NON VTG | 683797104 |
| OZK | BANK OZK | 6,515 | $275K | 0.0% | $35.29 | 0.0% | COM | 06417N103 |
| OSK | OSHKOSH CORP | 2,207 | $275K | 0.0% | $98.69 | +18.3% | COM | 688239201 |
| PII | POLARIS INC | 1,992 | $273K | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,311 | $273K | 0.0% | $15.17 | — | COM | 67071L106 |
| IVZ | INVESCO LTD | 10,169 | $272K | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $272K | 0.0% | $56.92 | — | US SML CP VALU | 025072877 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,200 | $271K | 0.0% | $23.25 | 0.0% | COM NEW | 205826209 |
| IYM | ISHARES TR | 2,075 | $270K | 0.0% | $98.80 | — | U.S. BAS MTL ETF | 464287838 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,893 | $270K | 0.0% | $12.15 | +2.1% | COM | 446150104 |
| EWJ | ISHARES INC | 3,979 | $269K | 0.0% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| AEE | AMEREN CORP | 3,361 | $269K | 0.0% | $66.15 | +10.3% | COM | 023608102 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,251 | $268K | 0.0% | $3.15 | — | *W EXP 08/03/202 | 674599162 |
| — | BLACKROCK ENHANCED INTL DIV | 40,742 | $267K | 0.0% | $6.87 | — | COM BENE INTER | 092524107 |
| HAL | HALLIBURTON CO | 11,541 | $267K | 0.0% | $22.01 | -7.5% | COM | 406216101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,077 | $267K | 0.0% | $34.06 | — | DWA DEV MKTS | 46138E875 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,368 | $267K | 0.0% | $113.85 | -8.7% | COM | 40171V100 |
| PLBY | PLBY GROUP INC | 6,815 | $265K | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,646 | $265K | 0.0% | $109.58 | — | PHYSCL PLATM SHS | 003260106 |
| — | HESS CORP | 3,016 | $264K | 0.0% | $70.95 | — | COM | 42809H107 |
| FFTY | INNOVATOR ETFS TR | 5,700 | $264K | 0.0% | $43.91 | — | IBD 50 ETF | 45782C102 |
| — | APARTMENT INCOME REIT CORP | 5,543 | $263K | 0.0% | $38.38 | — | COM | 03750L109 |
| REAL | THE REALREAL INC | 13,303 | $263K | 0.0% | $18.63 | +9.7% | COM | 88339P101 |
| — | NUVEEN MUN VALUE FD INC | 22,726 | $262K | 0.0% | $11.20 | — | COM | 670928100 |
| HYLB | DBX ETF TR | 6,502 | $262K | 0.0% | $48.04 | — | XTRACK USD HIGH | 233051432 |
| — | WESTERN ASSET GLOBAL CORP DE | 14,080 | $262K | 0.0% | $18.61 | — | COM | 95790C107 |
| IDNA | ISHARES TR | 5,020 | $261K | 0.0% | $51.99 | — | GENOMICS IMMUN | 46435U192 |
| BARK | THE ORIGINAL BARK COMPANY | 23,549 | $261K | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| COPX | GLOBAL X FDS | 7,031 | $261K | 0.0% | $37.12 | — | GLOBAL X COPPER | 37954Y830 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,965 | $260K | 0.0% | $45.92 | — | DYNMC LEISURE | 46137V720 |
| — | SURFACE ONCOLOGY INC | 34,834 | $260K | 0.0% | $7.76 | — | COM | 86877M209 |
| SXC | SUNCOKE ENERGY INC | 36,297 | $259K | 0.0% | $7.12 | 0.0% | COM | 86722A103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,088 | $259K | 0.0% | $56.24 | — | EMQQ EM INTERN | 301505889 |
| HEI/A | HEICO CORP NEW | 2,084 | $259K | 0.0% | $108.03 | +16.3% | CL A | 422806208 |
| TXT | TEXTRON INC | 3,751 | $258K | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| IYF | ISHARES TR | 3,168 | $257K | 0.0% | $66.92 | — | U.S. FINLS ETF | 464287788 |
| EQH | EQUITABLE HLDGS INC | 8,434 | $257K | 0.0% | $25.54 | +13.8% | COM | 29452E101 |
| GTN | GRAY TELEVISION INC | 11,000 | $257K | 0.0% | $21.70 | 0.0% | COM | 389375106 |
| — | VECTOR GROUP LTD | 18,200 | $257K | 0.0% | $19.95 | — | COM | 92240M108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,454 | $256K | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| SGI | TEMPUR SEALY INTL INC | 6,524 | $256K | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| — | WELLS FARGO ADVANTAGE INCOME | 29,100 | $256K | 0.0% | $8.45 | — | WF INC OPPTY FD | 94987B105 |
| — | LITHIUM AMERS CORP NEW | 17,178 | $255K | 0.0% | $14.84 | — | COM NEW | 53680Q207 |
| — | AVALARA INC | 1,572 | $254K | 0.0% | $161.58 | — | COM | 05338G106 |
| HWM | HOWMET AEROSPACE INC | 7,351 | $254K | 0.0% | $21.94 | +50.0% | COM | 443201108 |
| CRNC | CERENCE INC | 2,381 | $254K | 0.0% | $80.09 | +22.9% | COM | 156727109 |
| VTEB | VANGUARD MUN BD FDS | 4,602 | $254K | 0.0% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,378 | $254K | 0.0% | $106.81 | — | LG-TERM COR BD | 92206C813 |
| APA | APA CORPORATION | 11,715 | $253K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 986 | $253K | 0.0% | $177.15 | — | NASDAQ INTERNT | 46137V530 |
| — | VBI VACCINES INC CDA | 74,927 | $251K | 0.0% | $2.41 | — | COM NEW | 91822J103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,568 | $251K | 0.0% | $97.74 | — | SWISS FRANC | 46138R108 |
| MTH | MERITAGE HOMES CORP | 2,664 | $251K | 0.0% | $29.54 | +70.9% | COM | 59001A102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,700 | $250K | 0.0% | $37.17 | +35.7% | CL B | 775109200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,804 | $250K | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| IYZ | ISHARES TR | 7,471 | $248K | 0.0% | $27.53 | — | US TELECOM ETF | 464287713 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,806 | $248K | 0.0% | $40.25 | — | SSI STRG ETF | 33739Q507 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,818 | $248K | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| FIGS | FIGS INC | 4,931 | $247K | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| BCAB | BIOATLA INC | 5,833 | $247K | 0.0% | $51.26 | -11.9% | COM | 09077B104 |
| TU | TELUS CORPORATION | 11,020 | $247K | 0.0% | $20.82 | +4.1% | COM | 87971M103 |
| CVBF | CVB FINL CORP | 12,000 | $247K | 0.0% | $14.33 | +25.9% | COM | 126600105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,850 | $247K | 0.0% | $26.27 | -12.7% | COM | 01741R102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,206 | $247K | 0.0% | $12.86 | — | OIL FD | 46140H403 |
| — | SPIRIT AIRLS INC | 8,100 | $246K | 0.0% | $24.45 | — | COM | 848577102 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,981 | $246K | 0.0% | $12.09 | — | UNIT LTD PARTN | G16249107 |
| SMB | VANECK VECTORS ETF TR | 13,596 | $246K | 0.0% | $17.46 | — | SHORT MUNI ETF | 92189F528 |
| NTRS | NORTHERN TR CORP | 2,130 | $246K | 0.0% | $84.43 | +17.6% | COM | 665859104 |
| EWY | ISHARES INC | 2,635 | $246K | 0.0% | $89.64 | — | MSCI STH KOR ETF | 464286772 |
| — | NEXTERA ENERGY INC | 5,000 | $245K | 0.0% | $42.41 | — | UNIT 99/99/9999 | 65339F770 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,492 | $245K | 0.0% | $17.25 | — | COM SH BEN INT | 128125101 |
| — | RIVERNORTH OPPORTUNITIES FD | 13,306 | $244K | 0.0% | $17.44 | — | COM | 76881Y109 |
| — | QTS RLTY TR INC | 3,161 | $244K | 0.0% | $62.12 | — | COM CL A | 74736A103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,617 | $242K | 0.0% | $141.11 | — | DWA TECHNOLOGY | 46137V811 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,686 | $242K | 0.0% | $143.53 | — | S&P SMLCP INFO | 46138E115 |
| — | APOLLO SR FLOATING RATE FD I | 15,297 | $241K | 0.0% | $13.91 | — | COM | 037636107 |
| FUTU | FUTU HLDGS LTD | 1,336 | $239K | 0.0% | $178.89 | — | SPON ADS CL A | 36118L106 |
| CPB | CAMPBELL SOUP CO | 5,247 | $239K | 0.0% | $40.43 | +1.8% | COM | 134429109 |
| — | COHEN & STEERS TAX ADVAN PFD | 9,400 | $238K | 0.0% | $25.32 | — | COM | 19249X108 |
| VPU | VANGUARD WORLD FDS | 1,714 | $238K | 0.0% | $140.36 | — | UTILITIES ETF | 92204A876 |
| — | APOLLO TACTICAL INCOME FD IN | 15,206 | $238K | 0.0% | $12.77 | — | COM | 037638103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,850 | $237K | 0.0% | $59.33 | — | SH BEN INT | 91359E105 |
| NJR | NEW JERSEY RES CORP | 5,952 | $236K | 0.0% | $35.55 | 0.0% | COM | 646025106 |
| — | GS ACQUISITION HLDGS CORP II | 22,493 | $234K | 0.0% | $10.45 | — | COM CL A | 36258Q105 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,000 | $234K | 0.0% | $63.95 | +14.4% | COM | 42328H109 |
| — | PIEDMONT LITHIUM INC | 3,000 | $234K | 0.0% | $78.00 | — | COM | 72016P105 |
| — | II-VI INC | 3,203 | $233K | 0.0% | $72.74 | — | COM | 902104108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 888 | $233K | 0.0% | $153.34 | — | 500 GRTH IDX F | 921932505 |
| BHC | BAUSCH HEALTH COS INC | 7,927 | $232K | 0.0% | $25.98 | +16.6% | COM | 071734107 |
| TMFS | RBB FD INC | 5,752 | $230K | 0.0% | $37.49 | — | MFAM SMLCP GRWTH | 74933W874 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,668 | $229K | 0.0% | $17.93 | +56.6% | COM | 915271100 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,680 | $227K | 0.0% | $48.50 | — | COM | 09250W107 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,086 | $227K | 0.0% | $37.30 | — | SHS | G0751N103 |
| — | IVY HIGH INCOME OPPORTUNITIE | 16,100 | $226K | 0.0% | $11.71 | — | COM | 465893105 |
| — | WESTERN ASSET MANAGED MUNS F | 16,627 | $225K | 0.0% | $13.07 | — | COM | 95766M105 |
| BILL | BILL COM HLDGS INC | 1,224 | $224K | 0.0% | $149.79 | +4.6% | COM | 090043100 |
| WRB | BERKLEY W R CORP | 3,000 | $223K | 0.0% | $27.39 | +12.4% | COM | 084423102 |
| — | LHC GROUP INC | 1,115 | $223K | 0.0% | $173.95 | — | COM | 50187A107 |
| VDE | VANGUARD WORLD FDS | 2,937 | $223K | 0.0% | $75.93 | — | ENERGY ETF | 92204A306 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,080 | $222K | 0.0% | $14.65 | — | PHYSCL GOLD SHS | 00326A104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,235 | $221K | 0.0% | $65.98 | — | INTL EQUITY OPP | 33734X853 |
| CRNT | CERAGON NETWORKS LTD | 58,500 | $221K | 0.0% | $4.37 | -18.9% | ORD | M22013102 |
| — | BLACKROCK INNOVATION AND GRW | 10,835 | $220K | 0.0% | $20.30 | — | SHS BEN INT | 09260Q108 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,459 | $220K | 0.0% | $14.44 | 0.0% | COM | 140501107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,951 | $219K | 0.0% | $22.78 | — | NO AMER ENERGY | 33738D101 |
| NAGE | CHROMADEX CORP | 22,210 | $219K | 0.0% | $5.32 | +63.8% | COM NEW | 171077407 |
| TOL | TOLL BROTHERS INC | 3,773 | $218K | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,987 | $218K | 0.0% | $52.17 | — | S&P SMLCP MOMENT | 46137V498 |
| XRX | XEROX HOLDINGS CORP | 9,218 | $217K | 0.0% | $21.15 | +14.3% | COM NEW | 98421M106 |
| BANX | STONECASTLE FINL CORP | 9,792 | $216K | 0.0% | $12.86 | 0.0% | COM | 861780104 |
| VOE | VANGUARD INDEX FDS | 1,529 | $215K | 0.0% | $140.61 | — | MCAP VL IDXVIP | 922908512 |
| PLUG | PLUG POWER INC | 6,269 | $214K | 0.0% | $11.02 | +163.3% | COM NEW | 72919P202 |
| STM | STMICROELECTRONICS N V | 5,855 | $213K | 0.0% | $38.28 | — | NY REGISTRY | 861012102 |
| — | WESTERN ASSET EMERGING MKTS | 15,199 | $213K | 0.0% | $14.00 | — | COM | 95766A101 |
| DEM | WISDOMTREE TR | 4,667 | $213K | 0.0% | $45.64 | — | EMER MKT HIGH FD | 97717W315 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,424 | $212K | 0.0% | $48.86 | +22.0% | COM | 416515104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,261 | $212K | 0.0% | $146.53 | 0.0% | COM SER A | 530307107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,824 | $211K | 0.0% | $30.66 | +7.0% | COM | 04911A107 |
| IHDG | WISDOMTREE TR | 4,782 | $211K | 0.0% | $36.63 | — | ITL HDG QTLY DIV | 97717X594 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,708 | $211K | 0.0% | $27.37 | — | DWA EMERG MKTS | 46138E867 |
| — | BLACKROCK MUN INCOME TR | 13,687 | $211K | 0.0% | $15.03 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 8,141 | $210K | 0.0% | $25.80 | — | COM | 09248D104 |
| XPH | SPDR SER TR | 4,048 | $210K | 0.0% | $51.88 | — | S&P PHARMAC | 78464A722 |
| EEFT | EURONET WORLDWIDE INC | 1,550 | $210K | 0.0% | $97.57 | +49.3% | COM | 298736109 |
| TGTX | TG THERAPEUTICS INC | 5,400 | $209K | 0.0% | $48.05 | -18.3% | COM | 88322Q108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 23,000 | $207K | 0.0% | $9.52 | 0.0% | COM | 004468500 |
| ACCO | ACCO BRANDS CORP | 23,948 | $207K | 0.0% | $6.75 | +1.6% | COM | 00081T108 |
| XSD | SPDR SER TR | 1,076 | $207K | 0.0% | $192.38 | — | S&P SEMICNDCTR | 78464A862 |
| PUBM | PUBMATIC INC | 5,287 | $207K | 0.0% | $27.33 | +52.2% | COM CL A | 74467Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,963 | $206K | 0.0% | $22.65 | — | BULSHS 2021 HY | 46138J809 |
| CCJ | CAMECO CORP | 10,692 | $205K | 0.0% | $18.64 | 0.0% | COM | 13321L108 |
| — | KKR INCOME OPPORTUNITIES FD | 12,250 | $204K | 0.0% | $14.71 | — | COM | 48249T106 |
| ASHR | DBX ETF TR | 5,035 | $204K | 0.0% | $40.52 | — | XTRACK HRVST CSI | 233051879 |
| CTRA | CABOT OIL & GAS CORP | 11,643 | $203K | 0.0% | $14.48 | -8.5% | COM | 127097103 |
| — | MOBILE TELESYSTEMS PJSC | 21,830 | $202K | 0.0% | $8.47 | — | SPONSORED ADR | 607409109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,623 | $202K | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DEL | 4,201 | $202K | 0.0% | $48.08 | — | COM SER C FRMLA | 531229854 |
| AON | AON PLC | 836 | $200K | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| M | MACYS INC | 10,480 | $199K | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| — | PUTNAM MASTER INTER INCOME T | 47,200 | $197K | 0.0% | $4.22 | — | SH BEN INT | 746909100 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $196K | 0.0% | $16.45 | — | COM | 55910K108 |
| — | CALAMOS GBL DYN INCOME FUND | 17,563 | $192K | 0.0% | $10.38 | — | COM | 12811L107 |
| THR | THERMON GROUP HLDGS INC | 11,200 | $191K | 0.0% | $18.60 | 0.0% | COM | 88362T103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,034 | $189K | 0.0% | $11.64 | — | COM | 092501105 |
| CYD | CHINA YUCHAI INTL LTD | 11,495 | $184K | 0.0% | $13.04 | 0.0% | COM | G21082105 |
| — | EATON VANCE MUNI INCOME TRUS | 13,135 | $184K | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| COMP | COMPASS INC | 13,900 | $183K | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 19,700 | $180K | 0.0% | $13.23 | — | SHS | M8893U102 |
| — | SIRIUS XM HOLDINGS INC | 27,400 | $179K | 0.0% | $5.95 | — | COM | 82968B103 |
| — | PUTNAM PREMIER INCOME TR | 38,200 | $178K | 0.0% | $4.66 | — | SH BEN INT | 746853100 |
| — | NUVEEN SR INCOME FD | 29,500 | $174K | 0.0% | $5.19 | — | COM | 67067Y104 |
| — | NUVEEN N Y MUN VALUE FD | 17,000 | $171K | 0.0% | $9.77 | — | COM | 67062M105 |
| — | INSEEGO CORP | 17,000 | $171K | 0.0% | $11.08 | — | COM | 45782B104 |
| — | WESTERN ASSET MTG DEFINED OP | 10,883 | $170K | 0.0% | $13.04 | — | COM | 95790B109 |
| — | WESTERN ASSET HIGH INCOME OP | 32,131 | $169K | 0.0% | $4.25 | — | COM | 95766K109 |
| — | FIRST TR MLP & ENERGY INCOM | 21,339 | $169K | 0.0% | $6.02 | — | COM | 33739B104 |
| — | BLACKROCK FLOATING RATE INCO | 12,600 | $167K | 0.0% | $11.28 | — | COM | 09255X100 |
| — | CREDIT SUISSE GROUP | 15,751 | $166K | 0.0% | $13.11 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,346 | $165K | 0.0% | $13.00 | — | COM | 09254L107 |
| RLJ | RLJ LODGING TR | 10,860 | $165K | 0.0% | $16.39 | — | COM | 74965L101 |
| — | KALA PHARMACEUTICALS INC | 30,700 | $163K | 0.0% | $5.31 | — | COM | 483119103 |
| BFLY | BUTTERFLY NETWORK INC | 11,200 | $162K | 0.0% | $13.50 | 0.0% | COM CL A | 124155102 |
| — | NUVEEN FLOATING RATE INCOME | 15,907 | $159K | 0.0% | $9.97 | — | COM | 67072T108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,550 | $158K | 0.0% | $7.81 | 0.0% | COM | 70465T107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $158K | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| — | AG MTG INVT TR INC | 36,986 | $158K | 0.0% | $17.39 | — | COM | 001228105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,394 | $157K | 0.0% | $15.10 | — | COM | 670972108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,000 | $155K | 0.0% | $4.94 | — | COM | 003009107 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $155K | 0.0% | $10.82 | — | COM | 95766R104 |
| — | MFS MUN INCOME TR | 20,997 | $150K | 0.0% | $6.70 | — | SH BEN INT | 552738106 |
| — | GABELLI MULTIMEDIA TR INC | 13,338 | $150K | 0.0% | $9.74 | — | COM | 36239Q109 |
| PGEN | PRECIGEN INC | 22,700 | $148K | 0.0% | $6.99 | 0.0% | COM | 74017N105 |
| — | ENLINK MIDSTREAM LLC | 22,895 | $146K | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN FLOATING RATE INCOME | 14,201 | $139K | 0.0% | $8.87 | — | COM SHS | 6706EN100 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,174 | $131K | 0.0% | $12.10 | — | COM | 64049K104 |
| — | CATABASIS PHARMACEUTICALS IN | 61,500 | $130K | 0.0% | $5.50 | — | COM NEW | 14875P206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $129K | 0.0% | $12.98 | — | COM | 867892101 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,017 | $128K | 0.0% | $8.84 | — | COM | 28249U105 |
| — | CONFORMIS INC | 110,243 | $127K | 0.0% | $1.02 | — | COM | 20717E101 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,200 | $126K | 0.0% | $10.29 | — | COM | 09255P107 |
| RSI | RUSH STREET INTERACTIVE INC | 10,307 | $126K | 0.0% | $13.43 | 0.0% | COM | 782011100 |
| — | MFS GOVT MKTS INCOME TR | 27,983 | $125K | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| — | SABA CAPITAL INCOME & OPRNT | 25,067 | $118K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | VACCINEX INC | 41,951 | $117K | 0.0% | $3.56 | — | COM | 918640103 |
| — | INOVIO PHARMACEUTICALS INC | 12,312 | $114K | 0.0% | $9.26 | — | COM NEW | 45773H201 |
| MNKD | MANNKIND CORP | 20,800 | $113K | 0.0% | $4.33 | 0.0% | COM NEW | 56400P706 |
| PSEC | PROSPECT CAP CORP | 13,222 | $111K | 0.0% | $2.53 | +85.3% | COM | 74348T102 |
| — | WESTPORT FUEL SYSTEMS INC | 20,365 | $109K | 0.0% | $7.20 | — | COM NEW | 960908309 |
| — | CALYXT INC | 24,714 | $99,000 | 0.0% | $3.77 | — | COM | 13173L107 |
| — | OAKTREE SPECIALTY LENDING CO | 14,577 | $98,000 | 0.0% | $6.28 | — | COM | 67401P108 |
| BCS | BARCLAYS PLC | 10,110 | $98,000 | 0.0% | $7.55 | — | ADR | 06738E204 |
| — | TRITERRAS INC | 13,498 | $94,000 | 0.0% | $7.25 | — | SHS CL A | G9103H102 |
| GEG | GREAT ELM GROUP INC | 41,911 | $94,000 | 0.0% | $2.39 | +6.3% | COM NEW | 39037G109 |
| MLSS | MILESTONE SCIENTIFIC INC | 35,500 | $87,000 | 0.0% | $2.09 | +15.8% | COM NEW | 59935P209 |
| — | ASHFORD HOSPITALITY TR INC | 18,681 | $85,000 | 0.0% | $4.55 | — | COM SHS | 044103877 |
| — | FST TR NEW OPPORT MLP & ENE | 13,553 | $80,000 | 0.0% | $3.59 | — | COM | 33739M100 |
| — | CHEETAH MOBILE INC | 31,022 | $74,000 | 0.0% | $19.06 | — | ADR | 163075104 |
| — | ADIAL PHARMACEUTICALS INC | 28,000 | $71,000 | 0.0% | $2.47 | — | COM | 00688A106 |
| — | GAMIDA CELL LTD | 10,800 | $69,000 | 0.0% | $8.06 | — | SHS | M47364100 |
| — | INVESCO SR INCOME TR | 15,500 | $69,000 | 0.0% | $4.26 | — | COM | 46131H107 |
| — | NEUBASE THERAPEUTICS INC | 12,750 | $61,000 | 0.0% | $6.95 | — | COM | 64132K102 |
| — | SENSEONICS HLDGS INC | 15,000 | $58,000 | 0.0% | $1.56 | — | COM | 81727U105 |
| OPK | OPKO HEALTH INC | 13,500 | $55,000 | 0.0% | $4.87 | -19.4% | COM | 68375N103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,000 | $54,000 | 0.0% | $2.88 | — | *W EXP 03/27/202 | 45686J112 |
| NGD | NEW GOLD INC CDA | 26,946 | $49,000 | 0.0% | $0.98 | +92.2% | COM | 644535106 |
| — | VENUS CONCEPT INC | 15,500 | $48,000 | 0.0% | $3.10 | — | COM | 92332W105 |
| — | PIERIS PHARMACEUTICALS INC | 12,200 | $47,000 | 0.0% | $3.38 | — | COM | 720795103 |
| — | THERAPEUTICSMD INC | 38,250 | $46,000 | 0.0% | $3.20 | — | COM | 88338N107 |
| — | ENERGOUS CORP | 16,084 | $46,000 | 0.0% | $5.07 | — | COM | 29272C103 |
| — | LIMELIGHT NETWORKS INC | 13,181 | $42,000 | 0.0% | $4.01 | — | COM | 53261M104 |
| — | AMPIO PHARMACEUTICALS INC | 25,100 | $42,000 | 0.0% | $1.59 | — | COM | 03209T109 |
| — | AEGON N V | 10,283 | $42,000 | 0.0% | $4.77 | — | NY REGISTRY SHS | 007924103 |
| — | OUTLOOK THERAPEUTICS INC | 13,600 | $34,000 | 0.0% | $2.22 | — | COM NEW | 69012T206 |
| — | GENIUS BRANDS INTL INC | 11,796 | $22,000 | 0.0% | $1.33 | — | COM | 37229T301 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $20,000 | 0.0% | $0.71 | +159.8% | COM | 95805V108 |
| — | GLOBALSTAR INC | 10,000 | $18,000 | 0.0% | $1.18 | — | COM | 378973408 |
| — | ATHERSYS INC NEW | 10,000 | $14,000 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $13,000 | 0.0% | $2.24 | — | COM NEW | 00547W208 |
| — | 9 METERS BIOPHARMA INC | 10,900 | $12,000 | 0.0% | $1.10 | — | COM | 654405109 |
| — | GABELLI EQUITY TR INC | 44,550 | $5,000 | 0.0% | $0.11 | — | RIGHT 07/14/2021 | 362397218 |
| — | DASEKE INC | 34,200 | $4,000 | 0.0% | $0.18 | — | *W EXP 02/27/202 | 23753F115 |