Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $11.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,787,684 | $382M | 3.3% | $94.26 | +34.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 665,527 | $285M | 2.5% | $274.34 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 911,241 | $203M | 1.8% | $137.76 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 514,022 | $182M | 1.6% | $192.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 634,796 | $172M | 1.5% | $152.72 | +60.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 845,386 | $170M | 1.5% | $147.29 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 49,039 | $169M | 1.5% | $87.61 | +89.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 653,941 | $155M | 1.4% | $163.59 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 2,952,379 | $149M | 1.3% | $45.54 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 341,951 | $147M | 1.3% | $270.16 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 1,119,042 | $146M | 1.3% | $105.10 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 864,359 | $119M | 1.0% | $108.15 | — | VALUE ETF | 922908744 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,087,227 | $114M | 1.0% | $18.16 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 285,977 | $113M | 1.0% | $242.83 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,176,749 | $101M | 0.9% | $13.32 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 341,193 | $97.86M | 0.9% | $164.05 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 420,230 | $94.67M | 0.8% | $148.14 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 328,685 | $89.23M | 0.8% | $139.56 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,995,987 | $79.38M | 0.7% | $33.81 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 1,504,186 | $75.75M | 0.7% | $41.80 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,612 | $75.49M | 0.7% | $196.09 | +42.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 487,369 | $75.44M | 0.7% | $110.37 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 993,143 | $75.03M | 0.7% | $58.73 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 938,973 | $69.12M | 0.6% | $57.57 | — | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 1,288,814 | $68.27M | 0.6% | $37.09 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 451,006 | $66.59M | 0.6% | $99.94 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 583,952 | $65.97M | 0.6% | $86.01 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 759,216 | $65.21M | 0.6% | $83.51 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 389,013 | $64.09M | 0.6% | $107.03 | +35.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 211,979 | $61.79M | 0.5% | $124.20 | +112.2% | COM | 70450Y103 |
| SPAB | SPDR SER TR | 2,030,055 | $60.92M | 0.5% | $30.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 222,822 | $59.88M | 0.5% | $185.40 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 2,435,792 | $58.99M | 0.5% | $12.98 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 364,386 | $57.8M | 0.5% | $115.97 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 22,866 | $57.31M | 0.5% | $58.77 | +101.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 847,543 | $56.78M | 0.5% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 364,202 | $54.9M | 0.5% | $123.31 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 228,085 | $52.32M | 0.5% | $162.67 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 577,153 | $51.92M | 0.5% | $87.82 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 865,485 | $51.64M | 0.5% | $46.54 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 282,396 | $49.64M | 0.4% | $108.33 | +62.2% | COM | 254687106 |
| TSLA | TESLA INC | 72,111 | $49.01M | 0.4% | $106.13 | +104.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 60,885 | $48.72M | 0.4% | $6.89 | +132.0% | COM | 67066G104 |
| META | FACEBOOK INC | 137,201 | $47.7M | 0.4% | $159.35 | +99.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 300,341 | $46.71M | 0.4% | $81.25 | +72.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 394,188 | $44.4M | 0.4% | $69.69 | +36.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 791,186 | $44.33M | 0.4% | $35.89 | +21.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 264,488 | $43.81M | 0.4% | $152.95 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 183,111 | $42.81M | 0.4% | $138.08 | +60.0% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 814,813 | $42.7M | 0.4% | $51.02 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 408,665 | $42.34M | 0.4% | $68.97 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 17,315 | $42.28M | 0.4% | $63.98 | +81.2% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 871,156 | $41.85M | 0.4% | $37.99 | — | RISNG DIVD ACHIV | 33738R506 |
| XLP | SELECT SECTOR SPDR TR | 583,250 | $40.81M | 0.4% | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| SPIP | SPDR SER TR | 1,299,863 | $40.48M | 0.4% | $30.53 | — | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 126,277 | $40.27M | 0.4% | $162.97 | +74.2% | COM | 437076102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 775,570 | $40.21M | 0.4% | $36.55 | — | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 1,075,432 | $39.56M | 0.3% | $29.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 385,072 | $38.28M | 0.3% | $118.74 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 694,976 | $37.44M | 0.3% | $50.10 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 985,254 | $36.15M | 0.3% | $27.51 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 339,323 | $35.55M | 0.3% | $81.83 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 249,695 | $35.08M | 0.3% | $113.25 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 142,928 | $33.78M | 0.3% | $170.90 | — | MCAP GR IDXVIP | 922908538 |
| DFAC | DIMENSIONAL ETF TRUST | 1,222,060 | $32.97M | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SPMD | SPDR SER TR | 696,020 | $32.86M | 0.3% | $33.59 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 447,212 | $32.52M | 0.3% | $88.48 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 506,684 | $31.96M | 0.3% | $50.87 | -1.6% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 622,900 | $31.71M | 0.3% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 270,352 | $31.68M | 0.3% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 588,541 | $31.57M | 0.3% | $54.32 | — | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 342,738 | $31.35M | 0.3% | $91.08 | — | SPDR BLOOMBERG | 78468R663 |
| SPYG | SPDR SER TR | 496,316 | $31.25M | 0.3% | $46.44 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 221,053 | $29.83M | 0.3% | $74.98 | +61.0% | COM | 742718109 |
| SPSM | SPDR SER TR | 678,679 | $29.82M | 0.3% | $28.34 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 290,711 | $29.77M | 0.3% | $83.40 | — | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 201,943 | $29.48M | 0.3% | $87.01 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 283,326 | $27.98M | 0.2% | $72.05 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 950,350 | $27.35M | 0.2% | $14.64 | +16.1% | COM | 00206R102 |
| BA | BOEING CO | 113,865 | $27.28M | 0.2% | $277.73 | -13.0% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 78,254 | $26.99M | 0.2% | $269.82 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 360,075 | $26.96M | 0.2% | $62.43 | — | CORE MSCI EAFE | 46432F842 |
| IVOL | KRANESHARES TR | 974,362 | $26.91M | 0.2% | $28.03 | — | QUADRTC INT RT | 500767736 |
| DVY | ISHARES TR | 228,070 | $26.6M | 0.2% | $89.07 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 65,764 | $26.33M | 0.2% | $267.67 | +37.9% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 207,119 | $26.09M | 0.2% | $97.00 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 220,294 | $25.54M | 0.2% | $65.69 | +63.3% | COM | 002824100 |
| — | SPDR SER TR | 250,678 | $24.5M | 0.2% | $72.47 | — | S&P 600 SML CAP | 78464A813 |
| PFE | PFIZER INC | 621,258 | $24.33M | 0.2% | $25.31 | +22.5% | COM | 717081103 |
| AGG | ISHARES TR | 207,374 | $23.92M | 0.2% | $112.79 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 431,625 | $23.87M | 0.2% | $53.84 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 186,083 | $23.82M | 0.2% | $119.09 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 563,398 | $23.23M | 0.2% | $21.10 | +73.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,385 | $23.21M | 0.2% | $43.52 | +23.8% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 449,890 | $23.18M | 0.2% | $43.84 | — | FTSE DEV MKT ETF | 921943858 |
| PTBD | PACER FDS TR | 830,210 | $23M | 0.2% | $27.43 | — | TRENDPILOT US BD | 69374H642 |
| ACWI | ISHARES TR | 221,860 | $22.45M | 0.2% | $77.47 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE GROUP INC | 228,948 | $22.24M | 0.2% | $39.41 | +93.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 418,398 | $22.18M | 0.2% | $34.29 | +33.7% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 89,656 | $22.16M | 0.2% | $181.34 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 123,937 | $22.13M | 0.2% | $142.21 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 282,589 | $21.98M | 0.2% | $52.23 | +22.8% | COM | 58933Y105 |
| WMT | WALMART INC | 154,932 | $21.85M | 0.2% | $33.68 | +30.1% | COM | 931142103 |
| PEP | PEPSICO INC | 146,158 | $21.66M | 0.2% | $93.45 | +35.0% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 446,256 | $21.65M | 0.2% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| IWR | ISHARES TR | 272,885 | $21.62M | 0.2% | $68.70 | — | RUS MID CAP ETF | 464287499 |
| SPSB | SPDR SER TR | 690,730 | $21.62M | 0.2% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,714 | $21.6M | 0.2% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 162,527 | $21.59M | 0.2% | $90.93 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 328,313 | $21.56M | 0.2% | $54.01 | — | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 213,519 | $21.56M | 0.2% | $58.53 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 254,594 | $20.92M | 0.2% | $81.17 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 216,878 | $20.62M | 0.2% | $89.22 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 84,894 | $20.55M | 0.2% | $154.70 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,928 | $20.14M | 0.2% | $322.70 | +44.4% | COM | 883556102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 421,004 | $19.95M | 0.2% | $24.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| CFA | VICTORY PORTFOLIOS II | 279,802 | $19.94M | 0.2% | $52.20 | — | VCSHS US 500 VOL | 92647N766 |
| VNQ | VANGUARD INDEX FDS | 194,856 | $19.84M | 0.2% | $81.92 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 86,001 | $19.74M | 0.2% | $126.22 | +52.0% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 80,554 | $19.72M | 0.2% | $153.24 | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 363,483 | $19.67M | 0.2% | $37.88 | +24.8% | COM | 191216100 |
| IJJ | ISHARES TR | 185,920 | $19.58M | 0.2% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 79,802 | $19.29M | 0.2% | $128.03 | +49.6% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,173 | $19.29M | 0.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 88,398 | $19.24M | 0.2% | $120.65 | +75.6% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 312,867 | $19.06M | 0.2% | $51.90 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 47,576 | $18.97M | 0.2% | $208.95 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 176,122 | $18.45M | 0.2% | $81.40 | +7.0% | COM | 166764100 |
| INTC | INTEL CORP | 327,986 | $18.41M | 0.2% | $39.29 | +36.4% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 465,108 | $18.35M | 0.2% | $34.47 | — | INTL EQTY ETF | 808524805 |
| PAVE | GLOBAL X FDS | 707,116 | $18.21M | 0.2% | $20.05 | — | US INFR DEV ETF | 37954Y673 |
| UPS | UNITED PARCEL SERVICE INC | 87,359 | $18.17M | 0.2% | $88.32 | +85.9% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 49,464 | $18.06M | 0.2% | $276.86 | +30.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 51,059 | $18.01M | 0.2% | $130.91 | +161.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 82,023 | $17.99M | 0.2% | $122.43 | +57.0% | COM | 438516106 |
| SPYV | SPDR SER TR | 454,131 | $17.96M | 0.2% | $31.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 157,786 | $17.86M | 0.2% | $108.90 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 89,731 | $17.82M | 0.2% | $120.17 | +16.9% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 383,195 | $17.43M | 0.2% | $40.24 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 220,266 | $17.38M | 0.2% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 1,164,207 | $17.3M | 0.2% | $6.90 | +46.2% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 42,851 | $16.95M | 0.1% | $243.95 | +47.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 72,732 | $16.8M | 0.1% | $173.79 | +20.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,919 | $16.7M | 0.1% | $101.52 | +11.7% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 56,788 | $16.46M | 0.1% | $197.57 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 141,620 | $16.28M | 0.1% | $77.46 | — | RUS MDCP VAL ETF | 464287473 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 247,726 | $16.26M | 0.1% | $48.68 | — | COM SHS | 33735J101 |
| SPTS | SPDR SER TR | 527,361 | $16.16M | 0.1% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 525,935 | $16.12M | 0.1% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| SBUX | STARBUCKS CORP | 143,698 | $16.07M | 0.1% | $63.57 | +59.9% | COM | 855244109 |
| PFF | ISHARES TR | 406,328 | $15.98M | 0.1% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 70,284 | $15.94M | 0.1% | $184.65 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 58,938 | $15.92M | 0.1% | $167.80 | +31.9% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185,715 | $15.84M | 0.1% | $57.08 | +32.7% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 202,347 | $15.84M | 0.1% | $55.89 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 209,052 | $15.81M | 0.1% | $63.55 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 41,465 | $15.69M | 0.1% | $288.10 | +17.5% | COM | 539830109 |
| ZTS | ZOETIS INC | 84,143 | $15.68M | 0.1% | $108.44 | +53.5% | CL A | 98978V103 |
| SDY | SPDR SER TR | 127,718 | $15.62M | 0.1% | $97.41 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 182,566 | $15.23M | 0.1% | $52.30 | +34.8% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 254,102 | $15.23M | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| IXUS | ISHARES TR | 203,564 | $14.92M | 0.1% | $60.13 | — | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR | 237,604 | $14.85M | 0.1% | $57.92 | — | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 118,184 | $14.67M | 0.1% | $92.47 | +18.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 256,433 | $14.62M | 0.1% | $31.69 | +54.8% | CL A | 20030N101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 157,224 | $14.56M | 0.1% | $68.88 | — | NASDQ CLN EDGE | 33737A108 |
| URTH | ISHARES INC | 114,122 | $14.45M | 0.1% | $90.58 | — | MSCI WORLD ETF | 464286392 |
| NFLX | NETFLIX INC | 27,307 | $14.42M | 0.1% | $33.44 | +52.9% | COM | 64110L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 136,094 | $14.42M | 0.1% | $66.88 | — | CLOUD COMPUTING | 33734X192 |
| EBND | SPDR SER TR | 544,732 | $14.4M | 0.1% | $26.37 | — | BLOMBRG BRC EMRG | 78464A391 |
| TAN | INVESCO EXCH TRADED FD TR II | 157,676 | $14.09M | 0.1% | $45.67 | — | SOLAR ETF | 46138G706 |
| DHR | DANAHER CORPORATION | 52,333 | $14.04M | 0.1% | $157.01 | +38.3% | COM | 235851102 |
| STOT | SSGA ACTIVE TR | 281,841 | $14.02M | 0.1% | $49.76 | — | SPDR DBLELN SHRT | 78470P200 |
| IVE | ISHARES TR | 94,215 | $13.91M | 0.1% | $109.50 | — | S&P 500 VAL ETF | 464287408 |
| FTLS | FIRST TR EXCH TRADED FD III | 284,133 | $13.82M | 0.1% | $46.84 | — | LNG/SHT EQUITY | 33739P103 |
| IJT | ISHARES TR | 103,775 | $13.76M | 0.1% | $136.66 | — | S&P SML 600 GWT | 464287887 |
| MTUM | ISHARES TR | 78,704 | $13.65M | 0.1% | $109.58 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 512,527 | $13.63M | 0.1% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| XYZ | SQUARE INC | 55,827 | $13.61M | 0.1% | $109.12 | +112.5% | CL A | 852234103 |
| EFAV | ISHARES TR | 180,033 | $13.6M | 0.1% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,071 | $13.51M | 0.1% | $299.24 | +72.3% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 264,410 | $13.42M | 0.1% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| VCR | VANGUARD WORLD FDS | 42,462 | $13.33M | 0.1% | $173.88 | — | CONSUM DIS ETF | 92204A108 |
| FDRR | FIDELITY COVINGTON TRUST | 312,740 | $13.21M | 0.1% | $37.40 | — | DIVID ETF RISI | 316092832 |
| QCOM | QUALCOMM INC | 92,091 | $13.16M | 0.1% | $82.19 | +48.6% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 75,158 | $13.05M | 0.1% | $135.23 | — | SM CP VAL ETF | 922908611 |
| CFO | VICTORY PORTFOLIOS II | 178,961 | $12.77M | 0.1% | $53.76 | — | VCSHS US 500 ENH | 92647N782 |
| IJS | ISHARES TR | 120,209 | $12.67M | 0.1% | $105.75 | — | SP SMCP600VL ETF | 464287879 |
| JNK | SPDR SER TR | 115,131 | $12.66M | 0.1% | $107.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| SRVR | PACER FDS TR | 312,629 | $12.61M | 0.1% | $37.37 | — | BNCHMRK INFRA | 69374H741 |
| GDX | VANECK VECTORS ETF TR | 371,084 | $12.61M | 0.1% | $26.85 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 81,121 | $12.53M | 0.1% | $76.12 | +65.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 26,282 | $12.53M | 0.1% | $28.77 | +46.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 145,971 | $12.4M | 0.1% | $44.20 | +86.3% | COM | 595112103 |
| IWO | ISHARES TR | 39,797 | $12.4M | 0.1% | $187.66 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 169,198 | $12.4M | 0.1% | $61.37 | +8.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 63,680 | $12.35M | 0.1% | $93.02 | +93.0% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 49,862 | $12.18M | 0.1% | $204.33 | +11.4% | COM | 79466L302 |
| VLUE | ISHARES TR | 114,976 | $12.08M | 0.1% | $79.80 | — | MSCI USA VALUE | 46432F388 |
| AGGY | WISDOMTREE TR | 231,179 | $12.07M | 0.1% | $53.19 | — | YIELD ENHANCD US | 97717X511 |
| TXN | TEXAS INSTRS INC | 62,178 | $11.96M | 0.1% | $117.62 | +39.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 262,709 | $11.9M | 0.1% | $32.88 | +21.6% | COM | 949746101 |
| LQD | ISHARES TR | 88,448 | $11.88M | 0.1% | $127.32 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 48,495 | $11.82M | 0.1% | $145.40 | +46.1% | COM | 031162100 |
| SUSA | ISHARES TR | 123,463 | $11.8M | 0.1% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| ARKW | ARK ETF TR | 76,365 | $11.77M | 0.1% | $105.42 | — | NEXT GNRTN INTER | 00214Q401 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 418,976 | $11.72M | 0.1% | $23.29 | — | EMERG MKT ALPH | 33737J182 |
| DNL | WISDOMTREE TR | 281,058 | $11.71M | 0.1% | $55.89 | — | GLB US QTLY DIV | 97717W844 |
| SCHX | SCHWAB STRATEGIC TR | 111,584 | $11.6M | 0.1% | $70.97 | — | US LRG CAP ETF | 808524201 |
| TMFS | RBB FD INC | 287,370 | $11.49M | 0.1% | $39.74 | — | MFAM SMLCP GRWTH | 74933W874 |
| PGX | INVESCO EXCH TRADED FD TR II | 739,933 | $11.34M | 0.1% | $14.90 | — | PFD ETF | 46138E511 |
| NOBL | PROSHARES TR | 124,628 | $11.29M | 0.1% | $71.76 | — | S&P 500 DV ARIST | 74348A467 |
| — | LAM RESEARCH CORP | 17,272 | $11.24M | 0.1% | $357.44 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 42,772 | $11.11M | 0.1% | $192.33 | +26.6% | COM | 863667101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,319 | $11.1M | 0.1% | $151.32 | — | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 200,406 | $11.05M | 0.1% | $44.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 12,499 | $10.94M | 0.1% | $602.32 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 109,660 | $10.87M | 0.1% | $60.49 | +26.3% | COM | 718172109 |
| TFI | SPDR SER TR | 208,327 | $10.86M | 0.1% | $50.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| ARKG | ARK ETF TR | 116,944 | $10.82M | 0.1% | $41.97 | — | GENOMIC REV ETF | 00214Q302 |
| IGSB | ISHARES TR | 193,889 | $10.63M | 0.1% | $57.31 | — | ISHS 1-5YR INVS | 464288646 |
| SHOP | SHOPIFY INC | 7,255 | $10.6M | 0.1% | $52.36 | +135.3% | CL A | 82509L107 |
| VNLA | JANUS DETROIT STR TR | 209,832 | $10.54M | 0.1% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| VXF | VANGUARD INDEX FDS | 53,737 | $10.13M | 0.1% | $112.64 | — | EXTEND MKT ETF | 922908652 |
| NIO | NIO INC | 190,407 | $10.13M | 0.1% | $34.70 | — | SPON ADS | 62914V106 |
| UNP | UNION PAC CORP | 46,058 | $10.13M | 0.1% | $133.65 | +49.9% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,159 | $10.12M | 0.1% | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| GIS | GENERAL MLS INC | 165,615 | $10.09M | 0.1% | $45.70 | +15.8% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 57,450 | $10.04M | 0.1% | $113.62 | +51.5% | COM | 92345Y106 |
| HYG | ISHARES TR | 113,932 | $10.03M | 0.1% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 146,627 | $10.03M | 0.1% | $57.80 | — | INTL EQUITY OPP | 33734X853 |
| MBB | ISHARES TR | 92,471 | $10.01M | 0.1% | $107.58 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 103,465 | $9.988M | 0.1% | $87.39 | — | CORE HIGH DV ETF | 46429B663 |
| ESGU | ISHARES TR | 100,841 | $9.93M | 0.1% | $83.76 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 182,575 | $9.766M | 0.1% | $52.33 | — | CORE TOTAL USD | 46434V613 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 205,846 | $9.738M | 0.1% | $45.24 | — | DJ INTL INTRNT | 33734X770 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 188,670 | $9.722M | 0.1% | $49.61 | — | INTL BD OPP ETF | 46641Q852 |
| REGN | REGENERON PHARMACEUTICALS | 17,398 | $9.717M | 0.1% | $472.09 | +6.7% | COM | 75886F107 |
| NFLT | ETFIS SER TR I | 379,301 | $9.67M | 0.1% | $24.33 | — | VIRTUS NEWFLEET | 26923G707 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 184,549 | $9.646M | 0.1% | $48.90 | — | DYNMC LEISURE | 46137V720 |
| SPMB | SPDR SER TR | 372,991 | $9.645M | 0.1% | $26.48 | — | PORTFLI MORTGAGE | 78464A383 |
| DSI | ISHARES TR | 116,250 | $9.629M | 0.1% | $79.76 | — | MSCI KLD400 SOC | 464288570 |
| IAU | ISHARES GOLD TR | 282,536 | $9.525M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IUSV | ISHARES TR | 132,203 | $9.513M | 0.1% | $54.12 | — | CORE S&P US VLU | 464287663 |
| GS | GOLDMAN SACHS GROUP INC | 24,836 | $9.426M | 0.1% | $217.46 | +46.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 196,969 | $9.392M | 0.1% | $28.89 | +17.6% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 693,966 | $9.341M | 0.1% | $16.45 | — | COM | 369604103 |
| STPZ | PIMCO ETF TR | 167,388 | $9.216M | 0.1% | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| FMB | FIRST TR EXCH TRADED FD III | 160,747 | $9.208M | 0.1% | $54.96 | — | MANAGD MUN ETF | 33739N108 |
| WM | WASTE MGMT INC DEL | 65,232 | $9.139M | 0.1% | $72.43 | +77.5% | COM | 94106L109 |
| SHY | ISHARES TR | 105,881 | $9.123M | 0.1% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 85,803 | $8.939M | 0.1% | $72.65 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 39,933 | $8.927M | 0.1% | $144.38 | +42.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 114,594 | $8.919M | 0.1% | $46.46 | +58.4% | COM | 68389X105 |
| BP | BP PLC | 334,740 | $8.844M | 0.1% | $37.25 | — | SPONSORED ADR | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,091 | $8.723M | 0.1% | $366.43 | +83.7% | CL A | 16119P108 |
| SRLN | SSGA ACTIVE ETF TR | 188,183 | $8.711M | 0.1% | $46.21 | — | BLACKSTONE SENR | 78467V608 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 171,941 | $8.679M | 0.1% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| — | BARCLAYS BANK PLC | 413,537 | $8.668M | 0.1% | $29.97 | — | IPATH SHILR CAPE | 06742A669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,666 | $8.612M | 0.1% | $90.67 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 35,478 | $8.597M | 0.1% | $168.95 | +36.7% | COM | 46266C105 |
| XLRE | SELECT SECTOR SPDR TR | 193,335 | $8.571M | 0.1% | $42.83 | — | RL EST SEL SEC | 81369Y860 |
| A | AGILENT TECHNOLOGIES INC | 57,976 | $8.569M | 0.1% | $111.84 | +18.2% | COM | 00846U101 |
| ROKU | ROKU INC | 18,657 | $8.568M | 0.1% | $116.18 | +204.5% | COM CL A | 77543R102 |
| FDX | FEDEX CORP | 28,685 | $8.557M | 0.1% | $142.63 | +89.5% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,363 | $8.414M | 0.1% | $111.30 | +58.4% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 171,271 | $8.292M | 0.1% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 325,181 | $8.26M | 0.1% | $24.74 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJK | ISHARES TR | 101,903 | $8.247M | 0.1% | $108.39 | — | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 22,521 | $8.132M | 0.1% | $221.32 | — | U.S. MED DVC ETF | 464288810 |
| — | LABORATORY CORP AMER HLDGS | 29,312 | $8.085M | 0.1% | $257.89 | — | COM NEW | 50540R409 |
| FSK | FS KKR CAP CORP | 375,771 | $8.083M | 0.1% | $8.36 | +32.1% | COM | 302635206 |
| VALQ | AMERICAN CENTY ETF TR | 162,458 | $8.072M | 0.1% | $42.93 | — | STOXX US QUALT | 025072208 |
| DUK | DUKE ENERGY CORP NEW | 81,512 | $8.047M | 0.1% | $65.26 | +28.5% | COM NEW | 26441C204 |
| IOO | ISHARES TR | 112,941 | $8.018M | 0.1% | $50.35 | — | GLOBAL 100 ETF | 464287572 |
| SLYV | SPDR SER TR | 93,097 | $7.979M | 0.1% | $53.37 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTI | SPDR SER TR | 245,140 | $7.938M | 0.1% | $33.14 | — | PORTFLI INTRMDIT | 78464A672 |
| PWB | INVESCO EXCHANGE TRADED FD T | 106,535 | $7.933M | 0.1% | $48.02 | — | DYNMC LRG GWTH | 46137V746 |
| — | TWITTER INC | 115,289 | $7.933M | 0.1% | $42.87 | — | COM | 90184L102 |
| EMLC | VANECK VECTORS ETF TR | 251,461 | $7.891M | 0.1% | $32.83 | — | JP MORGAN MKTS | 92189H300 |
| — | WORLD GOLD TR | 448,082 | $7.891M | 0.1% | $17.73 | — | SPDR GLD MINIS | 98149E204 |
| PNC | PNC FINL SVCS GROUP INC | 41,343 | $7.887M | 0.1% | $96.83 | +63.9% | COM | 693475105 |
| ALTL | PACER FDS TR | 192,683 | $7.881M | 0.1% | $40.90 | — | LUNT LRG CP ALTR | 69374H717 |
| XLB | SELECT SECTOR SPDR TR | 95,342 | $7.848M | 0.1% | $71.22 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 110,867 | $7.843M | 0.1% | $49.68 | +26.3% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 31,941 | $7.787M | 0.1% | $185.91 | +22.8% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,659 | $7.738M | 0.1% | $112.70 | +33.1% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 180,407 | $7.714M | 0.1% | $36.85 | +14.2% | COM | 101137107 |
| — | ISHARES TR | 295,665 | $7.71M | 0.1% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RWK | INVESCO EXCH TRADED FD TR II | 86,799 | $7.685M | 0.1% | $82.55 | — | S&P MDCP 400 REV | 46138G672 |
| AXP | AMERICAN EXPRESS CO | 46,476 | $7.679M | 0.1% | $99.82 | +48.1% | COM | 025816109 |
| LIT | GLOBAL X FDS | 105,741 | $7.662M | 0.1% | $58.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| CWB | SPDR SER TR | 88,045 | $7.636M | 0.1% | $54.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 67,737 | $7.618M | 0.1% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| APD | AIR PRODS & CHEMS INC | 26,257 | $7.554M | 0.1% | $195.87 | +33.1% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 126,220 | $7.54M | 0.1% | $40.38 | +30.9% | COM | 744573106 |
| MCK | MCKESSON CORP | 38,730 | $7.407M | 0.1% | $162.53 | +15.7% | COM | 58155Q103 |
| VDC | VANGUARD WORLD FDS | 39,637 | $7.234M | 0.1% | $141.62 | — | CONSUM STP ETF | 92204A207 |
| STIP | ISHARES TR | 67,336 | $7.159M | 0.1% | $103.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| GM | GENERAL MTRS CO | 119,841 | $7.091M | 0.1% | $42.50 | +33.4% | COM | 37045V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,740 | $7.085M | 0.1% | $53.67 | — | MORTG-BACK SEC | 92206C771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,912 | $7.083M | 0.1% | $80.86 | — | FTSE SMCAP ETF | 922042718 |
| PFFD | GLOBAL X FDS | 269,610 | $7.056M | 0.1% | $25.81 | — | US PFD ETF | 37954Y657 |
| D | DOMINION ENERGY INC | 95,757 | $7.045M | 0.1% | $56.02 | +11.9% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 110,935 | $7.014M | 0.1% | $57.40 | — | SBI INT-UTILS | 81369Y886 |
| HUM | HUMANA INC | 15,761 | $6.977M | 0.1% | $371.85 | +12.4% | COM | 444859102 |
| XLC | SELECT SECTOR SPDR TR | 85,447 | $6.919M | 0.1% | $59.82 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 23,423 | $6.904M | 0.1% | $171.17 | +56.7% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 32,983 | $6.819M | 0.1% | $163.15 | +20.0% | COM | 40412C101 |
| CSX | CSX CORP | 214,808 | $6.81M | 0.1% | $27.40 | +13.0% | COM | 126408103 |
| ENB | ENBRIDGE INC | 169,625 | $6.792M | 0.1% | $24.29 | +17.9% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 256,854 | $6.771M | 0.1% | $25.96 | -10.9% | CL A | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,368 | $6.753M | 0.1% | $46.53 | — | COM | 931427108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,040 | $6.74M | 0.1% | $121.76 | — | FTSE RAFI 1000 | 46137V613 |
| TDOC | TELADOC HEALTH INC | 40,514 | $6.737M | 0.1% | $185.38 | -12.6% | COM | 87918A105 |
| CLX | CLOROX CO DEL | 37,233 | $6.699M | 0.1% | $123.84 | +27.1% | COM | 189054109 |
| IGIB | ISHARES TR | 110,550 | $6.69M | 0.1% | $62.92 | — | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 70,979 | $6.667M | 0.1% | $51.93 | +55.6% | COM | 007903107 |
| XSOE | WISDOMTREE TR | 158,117 | $6.652M | 0.1% | $38.42 | — | EM EX ST-OWNED | 97717X578 |
| COP | CONOCOPHILLIPS | 108,588 | $6.614M | 0.1% | $42.92 | +9.9% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 64,843 | $6.612M | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| WMB | WILLIAMS COS INC | 248,476 | $6.597M | 0.1% | $18.15 | +12.6% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 272,151 | $6.567M | 0.1% | $25.28 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 46,977 | $6.518M | 0.1% | $131.70 | — | UTILITIES ETF | 92204A876 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,264 | $6.513M | 0.1% | $341.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| FPE | FIRST TR EXCH TRADED FD III | 312,340 | $6.434M | 0.1% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| IBB | ISHARES TR | 39,227 | $6.419M | 0.1% | $125.01 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 44,834 | $6.385M | 0.1% | $54.52 | +136.3% | COM | 038222105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 49,972 | $6.37M | 0.1% | $81.81 | — | US EQTY OPPT ETF | 336920103 |
| INTU | INTUIT | 12,939 | $6.342M | 0.1% | $274.84 | +53.3% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 129,614 | $6.3M | 0.1% | $20.31 | +106.7% | COM | 14448C104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 90,620 | $6.272M | 0.1% | $64.91 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES TR | 252,052 | $6.246M | 0.1% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DOW | DOW INC | 98,633 | $6.241M | 0.1% | $39.31 | +29.9% | COM | 260557103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 66,821 | $6.232M | 0.1% | $88.75 | — | COM SHS | 33734Y109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,608 | $6.221M | 0.1% | $112.13 | — | 500 VAL IDX FD | 921932703 |
| ICLN | ISHARES TR | 261,985 | $6.146M | 0.1% | $25.72 | — | GL CLEAN ENE ETF | 464288224 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 131,754 | $6.145M | 0.1% | $43.64 | — | EM SML CP ALPH | 33737J307 |
| SCHO | SCHWAB STRATEGIC TR | 119,745 | $6.133M | 0.1% | $51.41 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR | 82,445 | $6.118M | 0.1% | $69.35 | — | US EQT ETF | 025072885 |
| — | DRAFTKINGS INC | 117,090 | $6.108M | 0.1% | $47.08 | — | COM CL A | 26142R104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 119,851 | $6.103M | 0.1% | $50.45 | — | SML CAP VAL ALPH | 33737M409 |
| MGV | VANGUARD WORLD FD | 61,186 | $6.095M | 0.1% | $78.27 | — | MEGA CAP VAL ETF | 921910840 |
| RWR | SPDR SER TR | 58,040 | $6.088M | 0.1% | $86.83 | — | DJ REIT ETF | 78464A607 |
| ABBNY | ABB LTD | 178,021 | $6.05M | 0.1% | $23.62 | — | SPONSORED ADR | 000375204 |
| FDVV | FIDELITY COVINGTON TRUST | 160,344 | $6.043M | 0.1% | $30.03 | — | HIGH DIVID ETF | 316092840 |
| EMR | EMERSON ELEC CO | 62,718 | $6.036M | 0.1% | $56.85 | +50.4% | COM | 291011104 |
| DWAW | ADVISORSHARES TR | 164,571 | $6.036M | 0.1% | $36.71 | — | DORSY FSM ALCP | 00768Y479 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 129,063 | $6.035M | 0.1% | $33.51 | — | NASDAQ CYB ETF | 33734X846 |
| MGK | VANGUARD WORLD FD | 26,064 | $6.031M | 0.1% | $142.15 | — | MEGA GRWTH IND | 921910816 |
| IYG | ISHARES TR | 32,558 | $6.031M | 0.1% | $152.02 | — | U.S. FIN SVC ETF | 464287770 |
| SO | SOUTHERN CO | 99,100 | $5.997M | 0.1% | $38.22 | +40.7% | COM | 842587107 |
| — | HORIZON THERAPEUTICS PUB L | 64,040 | $5.996M | 0.1% | $71.53 | — | SHS | G46188101 |
| SCZ | ISHARES TR | 80,845 | $5.995M | 0.1% | $54.16 | — | EAFE SML CP ETF | 464288273 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 59,416 | $5.948M | 0.1% | $82.58 | — | COM SHS | 33735B108 |
| IYH | ISHARES TR | 21,728 | $5.929M | 0.1% | $192.21 | — | US HLTHCARE ETF | 464287762 |
| RODM | LATTICE STRATEGIES TR | 192,563 | $5.913M | 0.1% | $27.27 | — | HARTFORD MLT ETF | 518416102 |
| BOTZ | GLOBAL X FDS | 168,192 | $5.878M | 0.1% | $21.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSLC | GOLDMAN SACHS ETF TR | 68,228 | $5.87M | 0.1% | $78.66 | — | ACTIVEBETA US LG | 381430503 |
| FCX | FREEPORT-MCMORAN INC | 155,334 | $5.765M | 0.1% | $17.61 | +107.5% | CL B | 35671D857 |
| RDIV | INVESCO EXCH TRADED FD TR II | 139,654 | $5.758M | 0.1% | $35.64 | — | S&P ULTRA DIVIDE | 46138G656 |
| PRN | INVESCO EXCHANGE TRADED FD T | 57,844 | $5.753M | 0.1% | $89.74 | — | DWA INDLS MUMT | 46137V845 |
| GILD | GILEAD SCIENCES INC | 82,833 | $5.704M | 0.0% | $55.05 | +1.5% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 21,488 | $5.703M | 0.0% | $162.14 | +54.4% | COM | 655844108 |
| IXN | ISHARES TR | 16,859 | $5.69M | 0.0% | $215.01 | — | GLOBAL TECH ETF | 464287291 |
| VDE | VANGUARD WORLD FDS | 74,455 | $5.65M | 0.0% | $78.88 | — | ENERGY ETF | 92204A306 |
| — | COWEN INC | 137,439 | $5.642M | 0.0% | $30.01 | — | CL A NEW | 223622606 |
| MOS | MOSAIC CO NEW | 176,656 | $5.638M | 0.0% | $18.49 | +65.5% | COM | 61945C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,927 | $5.631M | 0.0% | $211.34 | -1.0% | COM | 92532F100 |
| FBND | FIDELITY MERRIMACK STR TR | 104,987 | $5.599M | 0.0% | $50.64 | — | TOTAL BD ETF | 316188309 |
| SPIB | SPDR SER TR | 151,735 | $5.569M | 0.0% | $35.21 | — | PORTFOLIO INTRMD | 78464A375 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114,327 | $5.556M | 0.0% | $37.44 | — | S&P500 QUALITY | 46137V241 |
| CNC | CENTENE CORP DEL | 75,885 | $5.534M | 0.0% | $65.18 | +5.1% | COM | 15135B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,009 | $5.534M | 0.0% | $238.47 | — | S&P 500 TOP 50 | 46137V233 |
| IEF | ISHARES TR | 47,854 | $5.527M | 0.0% | $119.64 | — | BARCLAYS 7 10 YR | 464287440 |
| SHM | SPDR SER TR | 111,448 | $5.523M | 0.0% | $49.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| IDXX | IDEXX LABS INC | 8,743 | $5.522M | 0.0% | $277.67 | +98.9% | COM | 45168D104 |
| IQLT | ISHARES TR | 142,144 | $5.481M | 0.0% | $36.59 | — | MSCI INTL QUALTY | 46434V456 |
| PCY | INVESCO EXCH TRADED FD TR II | 196,668 | $5.432M | 0.0% | $27.41 | — | EMRNG MKT SVRG | 46138E784 |
| QEFA | SPDR INDEX SHS FDS | 70,772 | $5.353M | 0.0% | $67.27 | — | MSCI EAFE STRTGC | 78463X434 |
| ROP | ROPER TECHNOLOGIES INC | 11,375 | $5.348M | 0.0% | $345.48 | +24.4% | COM | 776696106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 114,194 | $5.341M | 0.0% | $35.48 | — | RUSL 1000 DYNM | 46138J619 |
| SCHB | SCHWAB STRATEGIC TR | 51,050 | $5.323M | 0.0% | $74.59 | — | US BRD MKT ETF | 808524102 |
| — | DISCOVER FINL SVCS | 44,903 | $5.312M | 0.0% | $75.81 | — | COM | 254709108 |
| USHY | ISHARES TR | 127,208 | $5.307M | 0.0% | $40.88 | — | BROAD USD HIGH | 46435U853 |
| KMB | KIMBERLY-CLARK CORP | 39,515 | $5.287M | 0.0% | $92.52 | +21.5% | COM | 494368103 |
| — | ALLEGHANY CORP MD | 7,918 | $5.282M | 0.0% | $630.56 | — | COM | 017175100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 33,096 | $5.264M | 0.0% | $82.07 | — | SHS | 337345102 |
| LVHD | LEGG MASON ETF INVT TR | 144,295 | $5.264M | 0.0% | $30.70 | — | L VOL H DIV ETF | 52468L406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,057 | $5.249M | 0.0% | $92.96 | +52.8% | COM | 030420103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,103 | $5.247M | 0.0% | $60.13 | — | COM SHS | 33734K109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,121 | $5.199M | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 241,145 | $5.199M | 0.0% | $11.18 | +76.3% | COM | 185899101 |
| — | ROYAL DUTCH SHELL PLC | 133,736 | $5.192M | 0.0% | $35.75 | — | SPON ADR B | 780259107 |
| — | ISHARES TR | 196,683 | $5.187M | 0.0% | $25.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WTRG | ESSENTIAL UTILS INC | 113,128 | $5.17M | 0.0% | $45.52 | +3.1% | COM | 29670G102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 58,538 | $5.151M | 0.0% | $77.94 | — | DWA BASIC MATL | 46137V704 |
| — | INVESCO EXCH TRD SLF IDX FD | 236,357 | $5.103M | 0.0% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| — | OSI ETF TR | 121,365 | $5.1M | 0.0% | $33.77 | — | OSHARES US QUALT | 67110P407 |
| VYMI | VANGUARD WHITEHALL FDS | 74,927 | $5.093M | 0.0% | $62.15 | — | INTL HIGH ETF | 921946794 |
| VIRT | VIRTU FINL INC | 183,965 | $5.083M | 0.0% | $20.98 | +41.8% | CL A | 928254101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 190,343 | $5.075M | 0.0% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| PXI | INVESCO EXCHANGE TRADED FD T | 163,626 | $5.007M | 0.0% | $24.77 | — | DWA ENERGY MNT | 46137V878 |
| ARKQ | ARK ETF TR | 57,979 | $4.998M | 0.0% | $44.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MSCI | MSCI INC | 9,371 | $4.996M | 0.0% | $299.41 | +51.7% | COM | 55354G100 |
| INDA | ISHARES TR | 112,491 | $4.977M | 0.0% | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| AZN | ASTRAZENECA PLC | 82,833 | $4.962M | 0.0% | $46.36 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 95,153 | $4.948M | 0.0% | $17.33 | +34.4% | COM | 311900104 |
| RIO | RIO TINTO PLC | 58,638 | $4.918M | 0.0% | $72.21 | — | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 286,980 | $4.916M | 0.0% | $18.33 | — | SPONSORED ADR | 92857W308 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,355 | $4.882M | 0.0% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,462 | $4.878M | 0.0% | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| BOND | PIMCO ETF TR | 43,750 | $4.855M | 0.0% | $108.92 | — | ACTIVE BD ETF | 72201R775 |
| AES | AES CORP | 185,425 | $4.833M | 0.0% | $11.89 | +86.6% | COM | 00130H105 |
| MRNA | MODERNA INC | 20,538 | $4.826M | 0.0% | $66.24 | +169.8% | COM | 60770K107 |
| UAA | UNDER ARMOUR INC | 227,135 | $4.804M | 0.0% | $14.57 | +53.0% | CL A | 904311107 |
| KORP | AMERICAN CENTY ETF TR | 91,327 | $4.8M | 0.0% | $51.82 | — | DIVERSIFID CRP | 025072109 |
| BKNG | BOOKING HOLDINGS INC | 2,183 | $4.776M | 0.0% | $1899.75 | +20.9% | COM | 09857L108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 37,132 | $4.767M | 0.0% | $54.90 | — | DYNMC SEMICNDT | 46137V647 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 62,091 | $4.739M | 0.0% | $61.22 | — | INDXX NEXTG ETF | 33737K205 |
| PRU | PRUDENTIAL FINL INC | 45,904 | $4.703M | 0.0% | $62.30 | +31.3% | COM | 744320102 |
| QAI | INDEXIQ ETF TR | 145,420 | $4.691M | 0.0% | $29.97 | — | HEDGE MLTI ETF | 45409B107 |
| NOC | NORTHROP GRUMMAN CORP | 12,881 | $4.683M | 0.0% | $276.81 | +20.6% | COM | 666807102 |
| PLD | PROLOGIS INC. | 38,931 | $4.654M | 0.0% | $75.47 | +35.6% | COM | 74340W103 |
| DXJ | WISDOMTREE TR | 76,127 | $4.645M | 0.0% | $51.29 | — | JAPN HEDGE EQT | 97717W851 |
| GXDW | GLOBAL X FDS | 89,987 | $4.645M | 0.0% | $48.44 | — | THMATC GWT ETF | 37954Y418 |
| IEUR | ISHARES TR | 81,059 | $4.643M | 0.0% | $47.00 | — | CORE MSCI EURO | 46434V738 |
| EFV | ISHARES TR | 89,685 | $4.642M | 0.0% | $50.78 | — | EAFE VALUE ETF | 464288877 |
| TRP | TC ENERGY CORP | 93,702 | $4.64M | 0.0% | $36.04 | +9.2% | COM | 87807B107 |
| O | REALTY INCOME CORP | 69,376 | $4.63M | 0.0% | $45.89 | +12.9% | COM | 756109104 |
| EEMV | ISHARES INC | 71,789 | $4.606M | 0.0% | $57.25 | — | MSCI EMERG MRKT | 464286533 |
| SPHB | INVESCO EXCH TRADED FD TR II | 60,827 | $4.597M | 0.0% | $70.14 | — | S&P 500 HB ETF | 46138E370 |
| MUNI | PIMCO ETF TR | 80,921 | $4.593M | 0.0% | $54.94 | — | INTER MUN BD ACT | 72201R866 |
| IWN | ISHARES TR | 27,639 | $4.582M | 0.0% | $117.72 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 19,540 | $4.57M | 0.0% | $180.64 | +20.4% | CL A | 21036P108 |
| NUE | NUCOR CORP | 47,483 | $4.555M | 0.0% | $69.60 | +25.0% | COM | 670346105 |
| — | AMARIN CORP PLC | 1,037,808 | $4.546M | 0.0% | $13.56 | — | SPONS ADR NEW | 023111206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,222 | $4.525M | 0.0% | $38.48 | +79.7% | COM | 595017104 |
| TLT | ISHARES TR | 31,290 | $4.517M | 0.0% | $148.78 | — | 20 YR TR BD ETF | 464287432 |
| APLS | APELLIS PHARMACEUTICALS INC | 71,195 | $4.5M | 0.0% | $24.04 | +114.6% | COM | 03753U106 |
| NVS | NOVARTIS AG | 49,322 | $4.5M | 0.0% | $87.36 | — | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 234,369 | $4.495M | 0.0% | $9.97 | +87.0% | COM | 13321L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,083 | $4.494M | 0.0% | $109.04 | +15.8% | COM | 459506101 |
| NVO | NOVO-NORDISK A S | 53,519 | $4.484M | 0.0% | $57.74 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 28,987 | $4.483M | 0.0% | $119.87 | +15.6% | COM | 14040H105 |
| — | ISHARES TR | 174,112 | $4.465M | 0.0% | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| BDX | BECTON DICKINSON & CO | 18,348 | $4.462M | 0.0% | $212.59 | +4.5% | COM | 075887109 |
| TJX | TJX COS INC NEW | 66,030 | $4.452M | 0.0% | $55.82 | +14.1% | COM | 872540109 |
| COIN | COINBASE GLOBAL INC | 17,554 | $4.446M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MOAT | VANECK VECTORS ETF TR | 59,843 | $4.432M | 0.0% | $49.54 | — | MORNINGSTAR WIDE | 92189F643 |
| VIS | VANGUARD WORLD FDS | 22,276 | $4.375M | 0.0% | $142.64 | — | INDUSTRIAL ETF | 92204A603 |
| MKC | MCCORMICK & CO INC | 49,519 | $4.373M | 0.0% | $73.20 | +10.3% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 34,573 | $4.373M | 0.0% | $80.14 | +38.2% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 60,801 | $4.361M | 0.0% | $60.97 | +6.9% | COM | 209115104 |
| IWY | ISHARES TR | 28,876 | $4.349M | 0.0% | $100.63 | — | RUS TP200 GR ETF | 464289438 |
| STWD | STARWOOD PPTY TR INC | 166,063 | $4.346M | 0.0% | $21.87 | — | COM | 85571B105 |
| IP | INTERNATIONAL PAPER CO | 70,861 | $4.344M | 0.0% | $36.21 | +28.8% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 22,878 | $4.307M | 0.0% | $147.05 | +16.2% | COM | 369550108 |
| EWS | ISHARES INC | 184,668 | $4.292M | 0.0% | $23.77 | — | MSCI SINGPOR ETF | 46434G780 |
| MRVL | MARVELL TECHNOLOGY INC | 73,576 | $4.292M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 85,572 | $4.289M | 0.0% | $38.99 | +34.0% | COM | 90353T100 |
| ASHR | DBX ETF TR | 105,493 | $4.277M | 0.0% | $27.37 | — | XTRACK HRVST CSI | 233051879 |
| MDYV | SPDR SER TR | 63,317 | $4.275M | 0.0% | $62.80 | — | S&P 400 MDCP VAL | 78464A839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 192,762 | $4.27M | 0.0% | $22.34 | — | SR LN ETF | 46138G508 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 56,534 | $4.259M | 0.0% | $41.20 | — | MID CP GR ALPH | 33737M102 |
| XSD | SPDR SER TR | 22,022 | $4.236M | 0.0% | $178.50 | — | S&P SEMICNDCTR | 78464A862 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,158 | $4.235M | 0.0% | $82.35 | — | HLTH CARE ALPH | 33734X143 |
| SHW | SHERWIN WILLIAMS CO | 15,523 | $4.23M | 0.0% | $226.24 | +16.2% | COM | 824348106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 95,859 | $4.225M | 0.0% | $41.42 | — | S&P500 HDL VOL | 46138E362 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,903 | $4.22M | 0.0% | $238.34 | +39.7% | CL A | 98980L101 |
| XBI | SPDR SER TR | 30,954 | $4.191M | 0.0% | $95.15 | — | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 4,546 | $4.18M | 0.0% | $186.53 | +50.4% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 20,079 | $4.136M | 0.0% | $158.18 | +30.4% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,334 | $4.126M | 0.0% | $80.03 | +56.4% | COM | 571748102 |
| — | REAVES UTIL INCOME FD | 120,040 | $4.119M | 0.0% | $31.01 | — | COM SH BEN INT | 756158101 |
| BXMT | BLACKSTONE MTG TR INC | 128,951 | $4.112M | 0.0% | $32.34 | — | COM CL A | 09257W100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 34,071 | $4.105M | 0.0% | $76.20 | — | S&P SMALLCAP 600 | 46138G664 |
| CL | COLGATE PALMOLIVE CO | 50,316 | $4.093M | 0.0% | $62.20 | +18.1% | COM | 194162103 |
| TWLO | TWILIO INC | 10,350 | $4.079M | 0.0% | $195.20 | +77.8% | CL A | 90138F102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 122,706 | $4.071M | 0.0% | $31.38 | — | SHS | 336917109 |
| SUSB | ISHARES TR | 154,539 | $4.024M | 0.0% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| MED | MEDIFAST INC | 14,132 | $3.999M | 0.0% | $154.77 | +55.2% | COM | 58470H101 |
| EZM | WISDOMTREE TR | 75,852 | $3.974M | 0.0% | $40.10 | — | US MIDCAP FUND | 97717W570 |
| SPBO | SPDR SER TR | 112,199 | $3.971M | 0.0% | $34.94 | — | PORTFOLIO CRPORT | 78464A144 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 72,681 | $3.956M | 0.0% | $37.59 | — | MLTFCTR LRG CAP | 47804J107 |
| ICSH | ISHARES TR | 78,255 | $3.954M | 0.0% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| — | LINDE PLC | 13,639 | $3.943M | 0.0% | $230.04 | — | SHS | G5494J103 |
| Z | ZILLOW GROUP INC | 32,164 | $3.931M | 0.0% | $81.04 | +50.2% | CL C CAP STK | 98954M200 |
| — | CEDAR FAIR L P | 87,511 | $3.923M | 0.0% | $37.92 | — | DEPOSITRY UNIT | 150185106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,512 | $3.899M | 0.0% | $143.55 | +49.9% | CL A | 22788C105 |
| EBAY | EBAY INC. | 54,962 | $3.859M | 0.0% | $39.06 | +47.8% | COM | 278642103 |
| PTLC | PACER FDS TR | 102,410 | $3.851M | 0.0% | $29.79 | — | TRENDP US LAR CP | 69374H105 |
| DD | DUPONT DE NEMOURS INC | 49,673 | $3.845M | 0.0% | $26.11 | +17.1% | COM | 26614N102 |
| KOMP | SPDR SER TR | 57,371 | $3.835M | 0.0% | $56.47 | — | S&P KENSHO NEW | 78468R648 |
| NTR | NUTRIEN LTD | 63,184 | $3.83M | 0.0% | $38.72 | +32.6% | COM | 67077M108 |
| OEF | ISHARES TR | 19,455 | $3.817M | 0.0% | $127.55 | — | S&P 100 ETF | 464287101 |
| PPL | PPL CORP | 136,115 | $3.807M | 0.0% | $21.27 | +14.1% | COM | 69351T106 |
| SHV | ISHARES TR | 34,419 | $3.803M | 0.0% | $110.85 | — | SHORT TREAS BD | 464288679 |
| EL | LAUDER ESTEE COS INC | 11,936 | $3.797M | 0.0% | $175.32 | +61.4% | CL A | 518439104 |
| VST | VISTRA CORP | 204,157 | $3.787M | 0.0% | $17.66 | -11.2% | COM | 92840M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.768M | 0.0% | $291120.66 | +44.4% | CL A | 084670108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 144,975 | $3.759M | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 209,622 | $3.744M | 0.0% | $16.18 | — | COM | 67071L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 48,379 | $3.733M | 0.0% | $76.98 | — | S&P500 PUR VAL | 46137V258 |
| MDLZ | MONDELEZ INTL INC | 59,719 | $3.729M | 0.0% | $37.55 | +45.5% | CL A | 609207105 |
| CORP | PIMCO ETF TR | 32,533 | $3.725M | 0.0% | $105.79 | — | INV GRD CRP BD | 72201R817 |
| USB | US BANCORP DEL | 65,268 | $3.719M | 0.0% | $37.67 | +26.7% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 85,964 | $3.719M | 0.0% | $31.94 | +41.0% | COM NEW | 247361702 |
| — | GLOBAL X FDS | 148,575 | $3.698M | 0.0% | $24.89 | — | GENOMIC BIOTECH | 37954Y434 |
| MS | MORGAN STANLEY | 40,243 | $3.69M | 0.0% | $38.32 | +92.4% | COM NEW | 617446448 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,983 | $3.681M | 0.0% | $70.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 33,357 | $3.662M | 0.0% | $68.77 | — | COM SHS | 33735K108 |
| SOXX | ISHARES TR | 8,061 | $3.661M | 0.0% | $305.63 | — | ISHARES SEMICDTR | 464287523 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,346 | $3.655M | 0.0% | $103.85 | — | VNG RUS1000GRW | 92206C680 |
| FINX | GLOBAL X FDS | 76,306 | $3.638M | 0.0% | $38.97 | — | FINTECH ETF | 37954Y814 |
| — | BLACKROCK HEALTH SCIENCS TR | 125,666 | $3.635M | 0.0% | $26.37 | — | COM SHS | 09260E105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 38,863 | $3.629M | 0.0% | $51.84 | — | DWA CYCLICALS | 46137V803 |
| KHC | KRAFT HEINZ CO | 88,943 | $3.627M | 0.0% | $32.92 | +2.7% | COM | 500754106 |
| — | UNILEVER PLC | 61,774 | $3.613M | 0.0% | $55.81 | — | SPON ADR NEW | 904767704 |
| SHYG | ISHARES TR | 78,401 | $3.611M | 0.0% | $45.22 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 33,643 | $3.609M | 0.0% | $86.39 | — | EAFE GRWTH ETF | 464288885 |
| KBWB | INVESCO EXCH TRADED FD TR II | 56,007 | $3.608M | 0.0% | $64.11 | — | KBW BK ETF | 46138E628 |
| FISV | FISERV INC | 33,721 | $3.604M | 0.0% | $102.41 | +13.5% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 27,508 | $3.589M | 0.0% | $73.33 | +31.3% | COM | 828806109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,713 | $3.588M | 0.0% | $135.43 | — | MIDCP 400 IDX | 921932885 |
| TMUS | T-MOBILE US INC | 24,562 | $3.558M | 0.0% | $90.03 | +48.0% | COM | 872590104 |
| DWM | WISDOMTREE TR | 65,253 | $3.557M | 0.0% | $48.40 | — | INTL EQUITY FD | 97717W703 |
| VEEV | VEEVA SYS INC | 11,407 | $3.547M | 0.0% | $175.03 | +59.3% | CL A COM | 922475108 |
| COR | AMERISOURCEBERGEN CORP | 30,856 | $3.533M | 0.0% | $72.11 | +51.0% | COM | 03073E105 |
| PTNQ | PACER FDS TR | 63,702 | $3.528M | 0.0% | $34.83 | — | TRENDP 100 ETF | 69374H303 |
| CWI | SPDR INDEX SHS FDS | 116,695 | $3.524M | 0.0% | $29.22 | — | MSCI ACWI EXUS | 78463X848 |
| WPC | WP CAREY INC | 47,190 | $3.521M | 0.0% | $67.55 | — | COM | 92936U109 |
| ABNB | AIRBNB INC | 22,946 | $3.514M | 0.0% | $165.02 | -4.9% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 25,695 | $3.509M | 0.0% | $94.12 | +47.7% | CL A | 571903202 |
| NTSX | WISDOMTREE TR | 86,217 | $3.504M | 0.0% | $39.54 | — | US EFFICIENT COR | 97717Y790 |
| — | ISHARES TR | 133,155 | $3.496M | 0.0% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| PAYX | PAYCHEX INC | 32,464 | $3.484M | 0.0% | $52.77 | +67.3% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 9,514 | $3.473M | 0.0% | $272.87 | +20.7% | COM | 550021109 |
| EXAS | EXACT SCIENCES CORP | 27,913 | $3.47M | 0.0% | $93.41 | +27.8% | COM | 30063P105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 41,351 | $3.455M | 0.0% | $68.12 | — | WTR ETF | 33733B100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21,211 | $3.454M | 0.0% | $152.08 | — | S&P SML600 GWT | 46137V175 |
| — | SANDSTORM GOLD LTD | 436,662 | $3.445M | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| AON | AON PLC | 14,410 | $3.441M | 0.0% | $180.09 | +31.2% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 23,211 | $3.439M | 0.0% | $73.18 | +83.0% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 47,152 | $3.433M | 0.0% | $37.83 | +76.1% | COM | 808513105 |
| — | MARATHON OIL CORP | 250,430 | $3.411M | 0.0% | $12.63 | — | COM | 565849106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 37,831 | $3.397M | 0.0% | $70.72 | — | DWA SMLCP MENT | 46138E842 |
| ELV | ANTHEM INC | 8,892 | $3.396M | 0.0% | $273.73 | +31.0% | COM | 036752103 |
| ASML | ASML HOLDING N V | 4,908 | $3.391M | 0.0% | $302.55 | — | N Y REGISTRY SHS | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 63,871 | $3.365M | 0.0% | $54.83 | +0.5% | COM | 517834107 |
| — | EATON VANCE TAX ADVT DIV INC | 121,655 | $3.363M | 0.0% | $23.04 | — | COM | 27828G107 |
| — | PIMCO DYNAMIC INCOME FD | 116,398 | $3.353M | 0.0% | $28.72 | — | SHS | 72201Y101 |
| CAG | CONAGRA BRANDS INC | 92,143 | $3.352M | 0.0% | $25.30 | +19.6% | COM | 205887102 |
| CRL | CHARLES RIV LABS INTL INC | 9,055 | $3.35M | 0.0% | $244.05 | +36.8% | COM | 159864107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,146 | $3.349M | 0.0% | $158.34 | — | SMLLCP 600 IDX | 921932828 |
| — | L BRANDS INC | 46,389 | $3.343M | 0.0% | $32.26 | — | COM | 501797104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 233,405 | $3.331M | 0.0% | $7.37 | +17.0% | COM | 69121K104 |
| OMC | OMNICOM GROUP INC | 41,571 | $3.325M | 0.0% | $57.17 | +20.7% | COM | 681919106 |
| MGC | VANGUARD WORLD FD | 21,760 | $3.315M | 0.0% | $105.04 | — | MEGA CAP INDEX | 921910873 |
| FTEC | FIDELITY COVINGTON TRUST | 28,143 | $3.315M | 0.0% | $103.86 | — | MSCI INFO TECH I | 316092808 |
| HSBC | HSBC HLDGS PLC | 114,818 | $3.312M | 0.0% | $31.42 | — | SPON ADR NEW | 404280406 |
| — | PIMCO DYNAMIC CR INCOME FD | 147,665 | $3.305M | 0.0% | $21.67 | — | COM SHS | 72202D106 |
| — | ACTIVISION BLIZZARD INC | 34,628 | $3.304M | 0.0% | $66.57 | — | COM | 00507V109 |
| IGF | ISHARES TR | 72,768 | $3.302M | 0.0% | $45.25 | — | GLB INFRASTR ETF | 464288372 |
| MANU | MANCHESTER UTD PLC NEW | 216,043 | $3.282M | 0.0% | $16.05 | 0.0% | ORD CL A | G5784H106 |
| IMCG | ISHARES TR | 47,597 | $3.279M | 0.0% | $187.75 | — | MRGSTR MD CP GRW | 464288307 |
| ITA | ISHARES TR | 29,879 | $3.273M | 0.0% | $162.46 | — | US AER DEF ETF | 464288760 |
| IGM | ISHARES TR | 8,060 | $3.256M | 0.0% | $234.30 | — | EXPND TEC SC ETF | 464287549 |
| MSTR | MICROSTRATEGY INC | 4,878 | $3.241M | 0.0% | $24.17 | +144.7% | CL A NEW | 594972408 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,027 | $3.239M | 0.0% | $78.16 | — | CL A | 512816109 |
| DVN | DEVON ENERGY CORP NEW | 110,896 | $3.237M | 0.0% | $19.75 | +2.5% | COM | 25179M103 |
| AVEM | AMERICAN CENTY ETF TR | 46,275 | $3.219M | 0.0% | $66.12 | — | AVANTIS EMGMKT | 025072604 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,092 | $3.217M | 0.0% | $220.28 | — | S&P500 EQL TEC | 46137V282 |
| DLN | WISDOMTREE TR | 26,716 | $3.214M | 0.0% | $101.66 | — | US LARGECAP DIVD | 97717W307 |
| DEO | DIAGEO PLC | 16,751 | $3.211M | 0.0% | $143.04 | — | SPON ADR NEW | 25243Q205 |
| VFH | VANGUARD WORLD FDS | 35,365 | $3.199M | 0.0% | $68.62 | — | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC NEW | 75,309 | $3.187M | 0.0% | $23.04 | +50.5% | COM | 46284V101 |
| IBUY | AMPLIFY ETF TR | 24,328 | $3.155M | 0.0% | $66.88 | — | ONLIN RETL ETF | 032108102 |
| — | TOTALENERGIES SE | 69,646 | $3.153M | 0.0% | $46.75 | — | SPONSORED ADS | 89151E109 |
| IYF | ISHARES TR | 38,782 | $3.144M | 0.0% | $89.43 | — | U.S. FINLS ETF | 464287788 |
| FMHI | FIRST TR EXCH TRADED FD III | 55,404 | $3.115M | 0.0% | $51.67 | — | MUNI HI INCM ETF | 33739P301 |
| HPQ | HP INC | 103,091 | $3.113M | 0.0% | $19.32 | +40.7% | COM | 40434L105 |
| GNRC | GENERAC HLDGS INC | 7,492 | $3.11M | 0.0% | $270.77 | +23.9% | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 30,025 | $3.109M | 0.0% | $68.78 | +37.0% | COM | 28176E108 |
| NOW | SERVICENOW INC | 5,646 | $3.103M | 0.0% | $64.45 | +57.3% | COM | 81762P102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 119,521 | $3.1M | 0.0% | $25.43 | — | DJ GLBL DIVID | 33734X200 |
| DIAL | COLUMBIA ETF TR I | 143,621 | $3.095M | 0.0% | $20.76 | — | DIVERSIFID FXD | 19761L508 |
| SGOV | ISHARES TR | 30,855 | $3.086M | 0.0% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| AG | FIRST MAJESTIC SILVER CORP | 194,584 | $3.076M | 0.0% | $8.97 | +83.7% | COM | 32076V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,988 | $3.065M | 0.0% | $123.72 | +26.6% | COM | 83088M102 |
| XME | SPDR SER TR | 71,069 | $3.06M | 0.0% | $40.59 | — | S&P METALS MNG | 78464A755 |
| BAR | GRANITESHARES GOLD TR | 173,221 | $3.047M | 0.0% | $16.69 | — | SHS BEN INT | 38748G101 |
| — | GLAXOSMITHKLINE PLC | 76,363 | $3.041M | 0.0% | $39.63 | — | SPONSORED ADR | 37733W105 |
| HDGE | ADVISORSHARES TR | 132,075 | $3.035M | 0.0% | $25.21 | — | RANGER EQUITY BE | 00768Y412 |
| EPS | WISDOMTREE TR | 65,617 | $3.032M | 0.0% | $40.07 | — | US LARGECAP FUND | 97717W588 |
| LOGI | LOGITECH INTL S A | 25,004 | $3.024M | 0.0% | $72.53 | +49.2% | SHS | H50430232 |
| GXC | SPDR INDEX SHS FDS | 22,754 | $3.019M | 0.0% | $100.00 | — | S&P CHINA ETF | 78463X400 |
| — | EATON VANCE TAX-MANAGED DIVE | 214,472 | $3.018M | 0.0% | $11.98 | — | COM | 27828N102 |
| CHD | CHURCH & DWIGHT INC | 35,418 | $3.018M | 0.0% | $51.89 | +57.8% | COM | 171340102 |
| CDC | VICTORY PORTFOLIOS II | 46,604 | $3.01M | 0.0% | $50.39 | — | VCSHS US EQ INCM | 92647N824 |
| MPC | MARATHON PETE CORP | 49,686 | $3.002M | 0.0% | $44.48 | +17.6% | COM | 56585A102 |
| DON | WISDOMTREE TR | 71,503 | $2.999M | 0.0% | $53.32 | — | US MIDCAP DIVID | 97717W505 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 81,988 | $2.979M | 0.0% | $27.55 | — | DORSEY WRIGHT | 33738R878 |
| POOL | POOL CORP | 6,491 | $2.977M | 0.0% | $232.16 | +71.6% | COM | 73278L105 |
| — | ISHARES TR | 114,012 | $2.977M | 0.0% | $25.63 | — | IBONDS DEC2023 | 46435G318 |
| CI | CIGNA CORP NEW | 12,489 | $2.961M | 0.0% | $174.01 | +32.0% | COM | 125523100 |
| TPR | TAPESTRY INC | 67,985 | $2.956M | 0.0% | $31.47 | +25.3% | COM | 876030107 |
| VTC | VANGUARD SCOTTSDALE FDS | 31,949 | $2.939M | 0.0% | $86.81 | — | TOTAL CORP BND | 92206C573 |
| REM | ISHARES TR | 78,989 | $2.932M | 0.0% | $30.82 | — | MORTGE REL ETF | 46435G342 |
| TTD | THE TRADE DESK INC | 37,789 | $2.923M | 0.0% | $62.54 | +2.2% | COM CL A | 88339J105 |
| QGRO | AMERICAN CENTY ETF TR | 41,650 | $2.919M | 0.0% | $65.16 | — | STOXX US QLTY | 025072307 |
| NEAR | ISHARES U S ETF TR | 58,160 | $2.917M | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| BNTX | BIONTECH SE | 12,968 | $2.903M | 0.0% | $75.54 | — | SPONSORED ADS | 09075V102 |
| — | CANOPY GROWTH CORP | 119,874 | $2.899M | 0.0% | $32.17 | — | COM | 138035100 |
| YUM | YUM BRANDS INC | 25,181 | $2.897M | 0.0% | $80.45 | +34.4% | COM | 988498101 |
| — | APARTMENT INCOME REIT CORP | 60,845 | $2.886M | 0.0% | $38.93 | — | COM | 03750L109 |
| — | DOUBLELINE INCOME SOLUTIONS | 159,147 | $2.879M | 0.0% | $19.81 | — | COM | 258622109 |
| TROW | PRICE T ROWE GROUP INC | 14,542 | $2.879M | 0.0% | $106.96 | +41.6% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,850 | $2.869M | 0.0% | $18.49 | +54.3% | COM | 169656105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 117,033 | $2.863M | 0.0% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| PAAS | PAN AMERN SILVER CORP | 100,194 | $2.863M | 0.0% | $22.26 | +44.7% | COM | 697900108 |
| AJG | GALLAGHER ARTHUR J & CO | 20,241 | $2.836M | 0.0% | $104.57 | +28.8% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 9,900 | $2.832M | 0.0% | $188.11 | +32.5% | COM | 773903109 |
| DOCU | DOCUSIGN INC | 10,124 | $2.831M | 0.0% | $110.14 | +103.0% | COM | 256163106 |
| SNAP | SNAP INC | 41,265 | $2.812M | 0.0% | $23.30 | +157.6% | CL A | 83304A106 |
| AEP | AMERICAN ELEC PWR CO INC | 33,232 | $2.811M | 0.0% | $57.25 | +27.0% | COM | 025537101 |
| CNRG | SPDR SER TR | 26,487 | $2.803M | 0.0% | $113.04 | — | S&P KENSHO CLEAN | 78468R655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,330 | $2.802M | 0.0% | $68.28 | — | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 130,090,000 | $2.798M | 0.0% | $12.98 | — | Call | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 12,852 | $2.781M | 0.0% | $156.85 | +24.7% | COM | 256677105 |
| SLYG | SPDR SER TR | 31,323 | $2.78M | 0.0% | $65.82 | — | S&P 600 SMCP GRW | 78464A201 |
| OXY | OCCIDENTAL PETE CORP | 88,770 | $2.776M | 0.0% | $27.62 | -8.4% | COM | 674599105 |
| MSOS | ADVISORSHARES TR | 69,350 | $2.774M | 0.0% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| LPLA | LPL FINL HLDGS INC | 20,545 | $2.773M | 0.0% | $61.81 | +135.3% | COM | 50212V100 |
| ISCG | ISHARES TR | 53,380 | $2.766M | 0.0% | $177.50 | — | MRGSTR SM CP GR | 464288604 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,215 | $2.758M | 0.0% | $85.24 | — | TECH ALPHADEX | 33734X176 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116,067 | $2.745M | 0.0% | $22.19 | — | FST TR GLB FD | 33739H101 |
| ESGE | ISHARES INC | 60,564 | $2.734M | 0.0% | $38.57 | — | ESG AWR MSCI EM | 46434G863 |
| OTIS | OTIS WORLDWIDE CORP | 33,400 | $2.731M | 0.0% | $50.21 | +42.8% | COM | 68902V107 |
| — | ANSYS INC | 7,866 | $2.729M | 0.0% | $250.15 | — | COM | 03662Q105 |
| EXC | EXELON CORP | 61,431 | $2.723M | 0.0% | $23.97 | +14.1% | COM | 30161N101 |
| BF/B | BROWN FORMAN CORP | 36,337 | $2.723M | 0.0% | $48.13 | +44.1% | CL B | 115637209 |
| TFC | TRUIST FINL CORP | 48,963 | $2.718M | 0.0% | $41.57 | +13.2% | COM | 89832Q109 |
| IYY | ISHARES TR | 25,149 | $2.715M | 0.0% | $124.74 | — | DOW JONES US ETF | 464287846 |
| BLCN | SIREN ETF TR | 56,945 | $2.705M | 0.0% | $47.50 | — | NSD NXGN ECO ETF | 829658202 |
| SYY | SYSCO CORP | 34,798 | $2.705M | 0.0% | $47.67 | +49.6% | COM | 871829107 |
| BIIB | BIOGEN INC | 7,785 | $2.696M | 0.0% | $267.25 | +13.4% | COM | 09062X103 |
| USIG | ISHARES TR | 44,467 | $2.694M | 0.0% | $60.49 | — | USD INV GRDE ETF | 464288620 |
| VNM | VANECK VECTORS ETF TR | 129,329 | $2.689M | 0.0% | $16.79 | — | VIETNAM ETF | 92189F817 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 263,880 | $2.683M | 0.0% | $8.40 | — | COM SH BEN INT | 00326L100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 161,315 | $2.673M | 0.0% | $19.91 | — | ADR | 585464100 |
| CSTM | CONSTELLIUM SE | 140,284 | $2.658M | 0.0% | $9.33 | +84.6% | CL A SHS | F21107101 |
| SCHV | SCHWAB STRATEGIC TR | 38,812 | $2.654M | 0.0% | $57.13 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,841 | $2.642M | 0.0% | $24.39 | — | BULSHS 2021 HY | 46138J809 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,388 | $2.637M | 0.0% | $74.10 | +69.0% | COM | 679580100 |
| JSMD | JANUS DETROIT STR TR | 38,961 | $2.633M | 0.0% | $46.31 | — | HENDERSN SML ETF | 47103U209 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,652 | $2.62M | 0.0% | $114.90 | +60.4% | CL A | 810186106 |
| ALL | ALLSTATE CORP | 20,050 | $2.615M | 0.0% | $82.96 | +39.0% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,918 | $2.593M | 0.0% | $52.34 | — | ALLWRLD EX US | 922042775 |
| HEI | HEICO CORP NEW | 18,566 | $2.589M | 0.0% | $112.36 | +22.8% | COM | 422806109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 45,350 | $2.588M | 0.0% | $56.14 | — | TOTAL RETURN | 46090A804 |
| PPG | PPG INDS INC | 15,226 | $2.585M | 0.0% | $103.86 | +50.5% | COM | 693506107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,813 | $2.581M | 0.0% | $140.92 | — | FTSE RAFI 1500 | 46137V597 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 127,153 | $2.58M | 0.0% | $20.08 | — | LOW DUR STRTGC | 33740F870 |
| XHB | SPDR SER TR | 35,167 | $2.576M | 0.0% | $50.71 | — | S&P HOMEBUILD | 78464A888 |
| SNY | SANOFI | 48,833 | $2.571M | 0.0% | $46.02 | — | SPONSORED ADR | 80105N105 |
| IWV | ISHARES TR | 10,047 | $2.571M | 0.0% | $180.94 | — | RUSSELL 3000 ETF | 464287689 |
| THC | TENET HEALTHCARE CORP | 38,095 | $2.552M | 0.0% | $62.02 | 0.0% | COM NEW | 88033G407 |
| QHY | WISDOMTREE TR | 48,317 | $2.549M | 0.0% | $52.47 | — | US HGH YLD CORP | 97717X172 |
| WELL | WELLTOWER INC | 30,580 | $2.541M | 0.0% | $55.45 | +22.5% | COM | 95040Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 72,451 | $2.531M | 0.0% | $29.39 | — | ACTIVEBETA INT | 381430107 |
| ET | ENERGY TRANSFER L P | 238,048 | $2.531M | 0.0% | $10.68 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 38,509 | $2.517M | 0.0% | $91.00 | — | COHEN STEER REIT | 464287564 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,116 | $2.517M | 0.0% | $26.47 | +59.6% | COM | 962879102 |
| CTAS | CINTAS CORP | 6,582 | $2.514M | 0.0% | $43.70 | +94.4% | COM | 172908105 |
| VIGI | VANGUARD WHITEHALL FDS | 28,662 | $2.507M | 0.0% | $66.09 | — | INTL DVD ETF | 921946810 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,600 | $2.491M | 0.0% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| ILMN | ILLUMINA INC | 5,259 | $2.489M | 0.0% | $276.10 | +45.9% | COM | 452327109 |
| DEEP | ETF SER SOLUTIONS | 71,523 | $2.488M | 0.0% | $31.79 | — | ROUNDHILL ACQUI | 26922A701 |
| ARKF | ARK ETF TR | 45,957 | $2.486M | 0.0% | $48.73 | — | FINTECH INNOVA | 00214Q708 |
| ADI | ANALOG DEVICES INC | 14,394 | $2.478M | 0.0% | $98.93 | +49.3% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 57,903 | $2.47M | 0.0% | $23.46 | +76.2% | COM | 552953101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,538 | $2.469M | 0.0% | $134.65 | — | SMLCP 600 VAL | 921932778 |
| FIS | FIDELITY NATL INFORMATION SV | 17,423 | $2.468M | 0.0% | $110.08 | +21.1% | COM | 31620M106 |
| — | ETF MANAGERS TR | 119,825 | $2.466M | 0.0% | $24.81 | — | ETFMG ALTR HRVST | 26924G508 |
| KEY | KEYCORP | 119,344 | $2.464M | 0.0% | $11.95 | +44.6% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,391 | $2.463M | 0.0% | $180.17 | +8.6% | COM | 502431109 |
| CLOU | GLOBAL X FDS | 86,023 | $2.456M | 0.0% | $22.85 | — | CLOUD COMPUTNG | 37954Y442 |
| VAW | VANGUARD WORLD FDS | 13,570 | $2.454M | 0.0% | $143.45 | — | MATERIALS ETF | 92204A801 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,900 | $2.442M | 0.0% | $70.02 | — | SPONSORED ADR | 03524A108 |
| GDXJ | VANECK VECTORS ETF TR | 52,191 | $2.44M | 0.0% | $43.94 | — | JR GOLD MINERS E | 92189F791 |
| PENN | PENN NATL GAMING INC | 31,784 | $2.431M | 0.0% | $54.83 | +57.1% | COM | 707569109 |
| RWX | SPDR INDEX SHS FDS | 65,968 | $2.423M | 0.0% | $38.42 | — | DJ INTL RL ETF | 78463X863 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,803 | $2.413M | 0.0% | $38.68 | +44.2% | COM | 039483102 |
| HYMB | SPDR SER TR | 39,666 | $2.413M | 0.0% | $58.43 | — | NUVEEN BBG BRCLY | 78464A284 |
| IGV | ISHARES TR | 6,185 | $2.413M | 0.0% | $256.75 | — | EXPANDED TECH | 464287515 |
| MTGP | WISDOMTREE TR | 47,300 | $2.407M | 0.0% | $51.26 | — | MORTGAGE PLUS BD | 97717Y725 |
| LEAD | SIREN ETF TR | 44,856 | $2.406M | 0.0% | $47.43 | — | DIVCN LDRS ETF | 829658301 |
| YELLQ | YELLOW CORP | 368,151 | $2.397M | 0.0% | $6.77 | +9.9% | COM | 985510106 |
| EQIX | EQUINIX INC | 2,985 | $2.396M | 0.0% | $544.14 | +24.8% | COM | 29444U700 |
| XSLV | INVESCO EXCH TRADED FD TR II | 50,781 | $2.381M | 0.0% | $47.63 | — | S&P SMLCP LOW | 46138G102 |
| ARCC | ARES CAPITAL CORP | 121,298 | $2.376M | 0.0% | $9.63 | +29.9% | COM | 04010L103 |
| RCL | ROYAL CARIBBEAN GROUP | 27,607 | $2.354M | 0.0% | $81.11 | +5.6% | COM | V7780T103 |
| AA | ALCOA CORP | 63,842 | $2.352M | 0.0% | $20.50 | +69.4% | COM | 013872106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,144 | $2.347M | 0.0% | $24.80 | +44.7% | COM | 67103H107 |
| FEZ | SPDR INDEX SHS FDS | 50,044 | $2.344M | 0.0% | $40.71 | — | EURO STOXX 50 | 78463X202 |
| BV | BRIGHTVIEW HLDGS INC | 144,618 | $2.331M | 0.0% | $16.47 | +6.6% | COM | 10948C107 |
| KLAC | KLA CORP | 7,185 | $2.329M | 0.0% | $180.49 | +68.9% | COM NEW | 482480100 |
| CMS | CMS ENERGY CORP | 39,409 | $2.328M | 0.0% | $49.79 | +8.4% | COM | 125896100 |
| — | ROYCE VALUE TR INC | 122,639 | $2.327M | 0.0% | $14.87 | — | COM | 780910105 |
| BK | BANK NEW YORK MELLON CORP | 45,346 | $2.323M | 0.0% | $40.71 | +7.7% | COM | 064058100 |
| PSX | PHILLIPS 66 | 26,913 | $2.309M | 0.0% | $68.54 | +3.0% | COM | 718546104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 27,477 | $2.307M | 0.0% | $40.02 | +2.2% | CL A | 55826T102 |
| BTI | BRITISH AMERN TOB PLC | 58,460 | $2.298M | 0.0% | $43.14 | — | SPONSORED ADR | 110448107 |
| DES | WISDOMTREE TR | 72,041 | $2.297M | 0.0% | $28.74 | — | US SMALLCAP DIVD | 97717W604 |
| MPT | MEDICAL PPTYS TRUST INC | 114,187 | $2.295M | 0.0% | $16.36 | — | COM | 58463J304 |
| JD | JD.COM INC | 28,720 | $2.292M | 0.0% | $42.08 | — | SPON ADR CL A | 47215P106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,754 | $2.29M | 0.0% | $113.91 | — | VNG RUS2000VAL | 92206C649 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,643 | $2.272M | 0.0% | $37.16 | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK RES & COMMODITIES | 240,034 | $2.261M | 0.0% | $8.24 | — | SHS | 09257A108 |
| AMLP | ALPS ETF TR | 61,965 | $2.256M | 0.0% | $25.82 | — | ALERIAN MLP | 00162Q452 |
| SPGI | S&P GLOBAL INC | 5,492 | $2.254M | 0.0% | $214.41 | +72.5% | COM | 78409V104 |
| FLOT | ISHARES TR | 44,107 | $2.242M | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IDV | ISHARES TR | 69,210 | $2.242M | 0.0% | $33.06 | — | INTL SEL DIV ETF | 464288448 |
| PLUG | PLUG POWER INC | 65,409 | $2.236M | 0.0% | $20.51 | +41.4% | COM NEW | 72919P202 |
| BBBY | OVERSTOCK COM INC DEL | 24,118 | $2.225M | 0.0% | $68.68 | +16.4% | COM | 690370101 |
| NOTV | INOTIV INC | 83,200 | $2.22M | 0.0% | $15.55 | +61.1% | COM | 45783Q100 |
| VLO | VALERO ENERGY CORP | 28,358 | $2.215M | 0.0% | $59.19 | +11.5% | COM | 91913Y100 |
| QSIG | WISDOMTREE TR | 42,890 | $2.208M | 0.0% | $51.72 | — | US SHT TRM CORP | 97717X156 |
| ABM | ABM INDS INC | 49,467 | $2.194M | 0.0% | $31.62 | +44.4% | COM | 000957100 |
| TRV | TRAVELERS COMPANIES INC | 14,652 | $2.193M | 0.0% | $126.93 | +11.3% | COM | 89417E109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 74,466 | $2.18M | 0.0% | $23.70 | — | SHS | 33848W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,304 | $2.173M | 0.0% | $85.72 | +26.4% | COM | 45866F104 |
| GREK | GLOBAL X FDS | 77,949 | $2.17M | 0.0% | $20.48 | — | MSCI GREECE ETF | 37954Y319 |
| DECK | DECKERS OUTDOOR CORP | 5,650 | $2.17M | 0.0% | $53.50 | +5.5% | COM | 243537107 |
| TCOM | TRIP COM GROUP LTD | 60,605 | $2.149M | 0.0% | $23.61 | — | ADS | 89677Q107 |
| — | OSI ETF TR | 60,995 | $2.141M | 0.0% | $27.36 | — | OSHARES US SMLCP | 67110P100 |
| COWZ | PACER FDS TR | 49,716 | $2.127M | 0.0% | $38.96 | — | US CASH COWS 100 | 69374H881 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,532 | $2.125M | 0.0% | $93.05 | — | VNG RUS1000VAL | 92206C714 |
| TIPX | SPDR SER TR | 100,475 | $2.124M | 0.0% | $20.86 | — | BLOMBERG 1 10 YR | 78468R861 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,241 | $2.115M | 0.0% | $142.72 | — | NASDAQ INTERNT | 46137V530 |
| — | BLACKROCK CORE BD TR | 128,055 | $2.115M | 0.0% | $14.19 | — | SHS BEN INT | 09249E101 |
| KKR | KKR & CO INC | 35,550 | $2.106M | 0.0% | $22.86 | +133.3% | COM | 48251W104 |
| SNA | SNAP ON INC | 9,426 | $2.106M | 0.0% | $158.86 | +33.6% | COM | 833034101 |
| INDS | PACER FDS TR | 48,711 | $2.102M | 0.0% | $34.98 | — | BNCHMRK INDSTR | 69374H766 |
| IYR | ISHARES TR | 20,616 | $2.102M | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,172 | $2.096M | 0.0% | $44.50 | +21.5% | COM | 74251V102 |
| SPYD | SPDR SER TR | 52,278 | $2.096M | 0.0% | $37.39 | — | PRTFLO S&P500 HI | 78468R788 |
| SIXG | ETF SER SOLUTIONS | 55,049 | $2.095M | 0.0% | $26.44 | — | DEFIANCE NEXT | 26922A289 |
| BMO | BANK MONTREAL QUE | 20,411 | $2.094M | 0.0% | $67.45 | +21.0% | COM | 063671101 |
| — | VICTORY PORTFOLIOS II | 85,259 | $2.088M | 0.0% | $22.68 | — | VICOTRYSHS EMG | 92647N808 |
| — | KELLOGG CO | 32,425 | $2.086M | 0.0% | $47.48 | +8.6% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,007 | $2.059M | 0.0% | $64.67 | +20.6% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 77,891 | $2.053M | 0.0% | $22.17 | +26.3% | UNIT 99/99/9999 | 143658300 |
| FITB | FIFTH THIRD BANCORP | 53,681 | $2.052M | 0.0% | $23.70 | +41.2% | COM | 316773100 |
| DHI | D R HORTON INC | 22,630 | $2.045M | 0.0% | $67.87 | +32.1% | COM | 23331A109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 28,654 | $2.036M | 0.0% | $65.23 | — | SHS ISSUED FRST | 33733C108 |
| ADSK | AUTODESK INC | 6,974 | $2.036M | 0.0% | $188.04 | +51.7% | COM | 052769106 |
| SUB | ISHARES TR | 18,851 | $2.032M | 0.0% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| RGR | STURM RUGER & CO INC | 22,573 | $2.031M | 0.0% | $72.18 | +3.8% | COM | 864159108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,561 | $2.028M | 0.0% | $107.60 | +37.3% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 37,974 | $2.015M | 0.0% | $37.41 | +49.0% | COM | 844741108 |
| — | HESS CORP | 23,013 | $2.009M | 0.0% | $66.11 | — | COM | 42809H107 |
| XTN | SPDR SER TR | 23,522 | $1.998M | 0.0% | $83.90 | — | S&P TRANSN ETF | 78464A532 |
| — | VIACOMCBS INC | 44,033 | $1.991M | 0.0% | $37.88 | — | CL B | 92556H206 |
| MET | METLIFE INC | 32,866 | $1.967M | 0.0% | $35.92 | +53.3% | COM | 59156R108 |
| MCO | MOODYS CORP | 5,413 | $1.962M | 0.0% | $207.17 | +54.6% | COM | 615369105 |
| WBIY | ABSOLUTE SHS TR | 71,234 | $1.957M | 0.0% | $25.49 | — | WBI PWR FCTR ETF | 00400R858 |
| FXD | FIRST TR EXCHANGE TRADED FD | 32,168 | $1.953M | 0.0% | $54.31 | — | CONSUMR DISCRE | 33734X101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,036 | $1.948M | 0.0% | $128.63 | — | MIDCP 400 VAL | 921932844 |
| — | ANNALY CAPITAL MANAGEMENT IN | 218,527 | $1.941M | 0.0% | $7.68 | — | COM | 035710409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,543 | $1.941M | 0.0% | $116.99 | — | S&P500 PUR GWT | 46137V266 |
| JCI | JOHNSON CTLS INTL PLC | 28,292 | $1.941M | 0.0% | $35.15 | +67.6% | SHS | G51502105 |
| NVAX | NOVAVAX INC | 9,112 | $1.935M | 0.0% | $84.61 | +116.5% | COM NEW | 670002401 |
| AGZ | ISHARES TR | 16,237 | $1.922M | 0.0% | $119.78 | — | AGENCY BOND ETF | 464288166 |
| FXI | ISHARES TR | 41,210 | $1.909M | 0.0% | $45.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | LIBERTY ALL STAR EQUITY FD | 210,643 | $1.904M | 0.0% | $6.57 | — | SH BEN INT | 530158104 |
| SDOG | ALPS ETF TR | 35,928 | $1.902M | 0.0% | $45.61 | — | SECTR DIV DOGS | 00162Q858 |
| HALO | HALOZYME THERAPEUTICS INC | 41,700 | $1.894M | 0.0% | $45.65 | -3.0% | COM | 40637H109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,275 | $1.892M | 0.0% | $172.32 | — | SMLCP 600 GRTH | 921932794 |
| — | ALEXCO RESOURCE CORP | 756,010 | $1.89M | 0.0% | $2.64 | — | COM | 01535P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,567 | $1.889M | 0.0% | $9.76 | +40.9% | COM | 42824C109 |
| IYJ | ISHARES TR | 16,929 | $1.881M | 0.0% | $116.35 | — | US INDUSTRIALS | 464287754 |
| — | LONGVIEW ACQUISITION CORP II | 186,080 | $1.876M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 54319Q204 |
| MTCH | MATCH GROUP INC NEW | 11,607 | $1.871M | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| IYT | ISHARES TR | 7,197 | $1.871M | 0.0% | $236.67 | — | TRANS AVG ETF | 464287192 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,938 | $1.861M | 0.0% | $155.77 | +16.6% | COM | 33616C100 |
| HTO | SJW GROUP | 29,326 | $1.856M | 0.0% | $65.09 | -0.6% | COM | 784305104 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,104 | $1.854M | 0.0% | $21.87 | — | BULSHS 2025 CB | 46138J825 |
| — | GLOBAL X FDS | 131,099 | $1.852M | 0.0% | $13.91 | — | GLB X SUPERDIV | 37950E549 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 41,600 | $1.849M | 0.0% | $43.98 | — | MID CAP VAL FD | 33737M201 |
| — | NUVEEN QUALITY MUNCP INCOME | 115,293 | $1.846M | 0.0% | $13.69 | — | COM | 67066V101 |
| NDAQ | NASDAQ INC | 10,445 | $1.836M | 0.0% | $41.44 | +24.6% | COM | 631103108 |
| — | GLOBAL X FDS | 112,524 | $1.827M | 0.0% | $14.13 | — | RENEWABLE ENERGY | 37954Y707 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 150,443 | $1.82M | 0.0% | $8.58 | — | SH BEN INT | 18914E106 |
| QYLD | GLOBAL X FDS | 81,066 | $1.818M | 0.0% | $22.49 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BARNES & NOBLE ED INC | 251,994 | $1.817M | 0.0% | $7.94 | — | COM | 06777U101 |
| SNPS | SYNOPSYS INC | 6,581 | $1.815M | 0.0% | $216.25 | +17.4% | COM | 871607107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 15,107 | $1.806M | 0.0% | $79.22 | — | COM SHS | 33733F101 |
| CFG | CITIZENS FINL GROUP INC | 39,363 | $1.805M | 0.0% | $21.05 | +84.3% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 98,106 | $1.789M | 0.0% | $12.97 | +5.8% | COM | 49456B101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,370 | $1.786M | 0.0% | $43.52 | — | WATER RES ETF | 46137V142 |
| IDU | ISHARES TR | 22,699 | $1.782M | 0.0% | $107.60 | — | U.S. UTILITS ETF | 464287697 |
| DLR | DIGITAL RLTY TR INC | 11,826 | $1.779M | 0.0% | $109.99 | +16.8% | COM | 253868103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,992 | $1.779M | 0.0% | $51.22 | +52.0% | COM | 45826J105 |
| SCHH | SCHWAB STRATEGIC TR | 38,712 | $1.773M | 0.0% | $42.08 | — | US REIT ETF | 808524847 |
| AMP | AMERIPRISE FINL INC | 7,105 | $1.768M | 0.0% | $144.57 | +62.7% | COM | 03076C106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 205,911 | $1.767M | 0.0% | $7.61 | — | COM | 92912P108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 176,911 | $1.766M | 0.0% | $9.98 | — | COM | 67073B106 |
| ICVT | ISHARES TR | 17,280 | $1.762M | 0.0% | $87.43 | — | CONV BD ETF | 46435G102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 189,593 | $1.759M | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,633 | $1.757M | 0.0% | $50.27 | — | S&P SMCP VLU MNT | 46137V480 |
| CME | CME GROUP INC | 8,164 | $1.737M | 0.0% | $148.15 | +18.5% | COM | 12572Q105 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,523 | $1.734M | 0.0% | $54.77 | — | S&P 500 REVENUE | 46138G698 |
| — | PIONEER NAT RES CO | 10,666 | $1.733M | 0.0% | $143.29 | — | COM | 723787107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 37,890 | $1.731M | 0.0% | $42.61 | — | RUSEL 1000 EQL | 46138E420 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,009 | $1.729M | 0.0% | $60.60 | — | AEROSPACE DEFN | 46137V100 |
| UAL | UNITED AIRLS HLDGS INC | 33,036 | $1.727M | 0.0% | $38.35 | +44.6% | COM | 910047109 |
| IYE | ISHARES TR | 59,285 | $1.724M | 0.0% | $29.26 | — | U.S. ENERGY ETF | 464287796 |
| GLW | CORNING INC | 42,092 | $1.721M | 0.0% | $23.32 | +64.2% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 4,969 | $1.718M | 0.0% | $256.98 | +27.6% | COM | 90384S303 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,312 | $1.717M | 0.0% | $39.49 | — | FINLS ALPHADEX | 33734X135 |
| GSSC | GOLDMAN SACHS ETF TR | 26,305 | $1.71M | 0.0% | $44.61 | — | ACTIVEBETA US | 381430602 |
| PH | PARKER-HANNIFIN CORP | 5,551 | $1.704M | 0.0% | $167.68 | +73.6% | COM | 701094104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,477 | $1.702M | 0.0% | $145.88 | — | MIDCP 400 GRTH | 921932869 |
| — | BARRICK GOLD CORP | 81,700 | $1.69M | 0.0% | $19.95 | — | COM | 067901108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,268 | $1.689M | 0.0% | $36.15 | — | UNIT LTD PARTN | 01881G106 |
| REGL | PROSHARES TR | 23,632 | $1.686M | 0.0% | $58.82 | — | S&P MDCP 400 DIV | 74347B680 |
| EQX | EQUINOX GOLD CORP | 241,939 | $1.681M | 0.0% | $9.11 | -6.2% | COM | 29446Y502 |
| — | SEAGEN INC | 10,609 | $1.675M | 0.0% | $165.88 | — | COM | 81181C104 |
| GL | GLOBE LIFE INC | 17,589 | $1.675M | 0.0% | $85.37 | +15.4% | COM | 37959E102 |
| GRMN | GARMIN LTD | 11,538 | $1.669M | 0.0% | $107.59 | +17.8% | SHS | H2906T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 177,316 | $1.667M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| WAT | WATERS CORP | 4,818 | $1.666M | 0.0% | $227.93 | +38.9% | COM | 941848103 |
| OKTA | OKTA INC | 6,809 | $1.665M | 0.0% | $185.57 | +30.1% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 6,855 | $1.658M | 0.0% | $250.13 | -7.0% | CL A | 833445109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,401 | $1.655M | 0.0% | $77.13 | — | S&P MDCP QUALITY | 46137V472 |
| AOR | ISHARES TR | 29,294 | $1.64M | 0.0% | $45.97 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SVB FINANCIAL GROUP | 2,938 | $1.635M | 0.0% | $462.79 | — | COM | 78486Q101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 75,820 | $1.632M | 0.0% | $21.30 | — | HEDGED BUYWRITE | 33738R407 |
| BIDU | BAIDU INC | 7,984 | $1.628M | 0.0% | $132.73 | — | SPON ADR REP A | 056752108 |
| MORN | MORNINGSTAR INC | 6,296 | $1.619M | 0.0% | $234.34 | +3.5% | COM | 617700109 |
| CRSP | CRISPR THERAPEUTICS AG | 9,859 | $1.596M | 0.0% | $98.99 | +22.9% | NAMEN AKT | H17182108 |
| BAX | BAXTER INTL INC | 19,806 | $1.594M | 0.0% | $63.34 | +19.5% | COM | 071813109 |
| WDFC | WD 40 CO | 6,211 | $1.592M | 0.0% | $159.89 | +48.1% | COM | 929236107 |
| — | CALAMOS CONV OPPORTUNITIES & | 104,985 | $1.592M | 0.0% | $13.34 | — | SH BEN INT | 128117108 |
| CDL | VICTORY PORTFOLIOS II | 28,029 | $1.588M | 0.0% | $42.85 | — | VCSHS US LRG CAP | 92647N865 |
| PTON | PELOTON INTERACTIVE INC | 12,741 | $1.58M | 0.0% | $87.92 | +21.1% | CL A COM | 70614W100 |
| URI | UNITED RENTALS INC | 4,943 | $1.577M | 0.0% | $161.51 | +93.6% | COM | 911363109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,973 | $1.568M | 0.0% | $77.07 | — | SHS | 337344105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,440 | $1.567M | 0.0% | $15.10 | — | UNIT | 46138B103 |
| GHC | GRAHAM HLDGS CO | 2,469 | $1.565M | 0.0% | $488.54 | +26.0% | COM CL B | 384637104 |
| EMX | EMX RTY CORP | 524,761 | $1.564M | 0.0% | $2.63 | — | COM | 26873J107 |
| OKE | ONEOK INC NEW | 28,024 | $1.559M | 0.0% | $33.22 | +24.3% | COM | 682680103 |
| LSAF | TWO RDS SHARED TR | 47,300 | $1.547M | 0.0% | $24.95 | — | LDRSHS ALPFACT | 90214Q774 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,908 | $1.546M | 0.0% | $51.29 | — | S&P MIDCP LOW | 46138E198 |
| NEM | NEWMONT CORP | 24,393 | $1.546M | 0.0% | $45.04 | +28.6% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 7,498 | $1.537M | 0.0% | $125.22 | +41.1% | COM | 854502101 |
| PGR | PROGRESSIVE CORP | 15,578 | $1.53M | 0.0% | $62.63 | +41.3% | COM | 743315103 |
| BLV | VANGUARD BD INDEX FDS | 14,850 | $1.53M | 0.0% | $103.68 | — | LONG TERM BOND | 921937793 |
| — | ISHARES TR | 56,563 | $1.527M | 0.0% | $27.07 | — | IBONDS DEC | 46435U697 |
| BILL | BILL COM HLDGS INC | 8,332 | $1.526M | 0.0% | $82.27 | +90.5% | COM | 090043100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 43,235 | $1.525M | 0.0% | $24.52 | — | SELECT US EQTY | 23908L207 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 36,356 | $1.525M | 0.0% | $41.95 | — | DYNMC FOOD BEV | 46137V753 |
| HSY | HERSHEY CO | 8,738 | $1.522M | 0.0% | $109.59 | +37.5% | COM | 427866108 |
| VRP | INVESCO EXCH TRADED FD TR II | 57,696 | $1.518M | 0.0% | $24.94 | — | VAR RATE PFD | 46138G870 |
| LSAT | TWO RDS SHARED TR | 43,727 | $1.516M | 0.0% | $30.10 | — | LEASERSHS ALPHAF | 90214Q691 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,490 | $1.515M | 0.0% | $25.69 | +2.0% | COM | 42250P103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,531 | $1.514M | 0.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| MTDR | MATADOR RES CO | 42,024 | $1.514M | 0.0% | $13.33 | +118.6% | COM | 576485205 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88,894 | $1.513M | 0.0% | $17.18 | — | SHS | 67075F105 |
| CBZ | CBIZ INC | 45,978 | $1.507M | 0.0% | $20.47 | +63.3% | COM | 124805102 |
| SMH | VANECK VECTORS ETF TR | 5,741 | $1.505M | 0.0% | $217.36 | — | SEMICONDUCTOR ET | 92189F676 |
| MELI | MERCADOLIBRE INC | 963 | $1.501M | 0.0% | $1173.27 | +25.1% | COM | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 10,244 | $1.496M | 0.0% | $71.25 | +70.2% | COM | 237194105 |
| EWC | ISHARES INC | 40,043 | $1.492M | 0.0% | $34.05 | — | MSCI CDA ETF | 464286509 |
| XPH | SPDR SER TR | 28,368 | $1.469M | 0.0% | $52.04 | — | S&P PHARMAC | 78464A722 |
| KMX | CARMAX INC | 11,278 | $1.456M | 0.0% | $94.37 | +31.0% | COM | 143130102 |
| MNA | INDEXIQ ETF TR | 43,264 | $1.45M | 0.0% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| UGI | UGI CORP NEW | 31,185 | $1.444M | 0.0% | $40.82 | +10.2% | COM | 902681105 |
| AWR | AMER STATES WTR CO | 18,096 | $1.44M | 0.0% | $71.25 | +1.5% | COM | 029899101 |
| MASI | MASIMO CORP | 5,934 | $1.439M | 0.0% | $79.24 | +187.9% | COM | 574795100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,250 | $1.437M | 0.0% | $45.72 | — | PARTNERSHIP UNIT | G16258108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 40,183 | $1.428M | 0.0% | $32.23 | — | S&P500 DOWNSID | 46090A705 |
| YUMC | YUM CHINA HLDGS INC | 21,503 | $1.425M | 0.0% | $45.51 | +40.1% | COM | 98850P109 |
| SCHZ | SCHWAB STRATEGIC TR | 26,053 | $1.422M | 0.0% | $53.52 | — | US AGGREGATE B | 808524839 |
| TREX | TREX CO INC | 13,860 | $1.417M | 0.0% | $94.12 | +7.3% | COM | 89531P105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,854 | $1.414M | 0.0% | $13.19 | — | COM | 670682103 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,398 | $1.411M | 0.0% | $49.86 | +4.5% | COM | 130788102 |
| DTEC | ALPS ETF TR | 28,996 | $1.409M | 0.0% | $43.58 | — | DISRUPTIVE TECH | 00162Q478 |
| — | OSI ETF TR | 24,598 | $1.404M | 0.0% | $37.90 | — | OSHS GBL INTER | 67110P704 |
| DFAS | DIMENSIONAL ETF TRUST | 24,055 | $1.404M | 0.0% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| — | BUNGE LIMITED | 17,943 | $1.402M | 0.0% | $60.59 | — | COM | G16962105 |
| FALN | ISHARES TR | 46,684 | $1.399M | 0.0% | $28.14 | — | FALN ANGLS USD | 46435G474 |
| DWX | SPDR INDEX SHS FDS | 35,498 | $1.399M | 0.0% | $36.47 | — | S&P INTL ETF | 78463X772 |
| CDW | CDW CORP | 8,001 | $1.398M | 0.0% | $122.61 | +32.8% | COM | 12514G108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 89,030 | $1.398M | 0.0% | $14.69 | — | COM | 670657105 |
| ROST | ROSS STORES INC | 11,264 | $1.396M | 0.0% | $98.30 | +20.4% | COM | 778296103 |
| VWOB | VANGUARD WHITEHALL FDS | 17,467 | $1.394M | 0.0% | $78.26 | — | EMERG MKT BD ETF | 921946885 |
| — | NUVEEN REAL ESTATE INCOME FD | 125,647 | $1.393M | 0.0% | $9.69 | — | COM | 67071B108 |
| — | PIMCO CORPORATE & INCOME OPP | 70,148 | $1.388M | 0.0% | $16.46 | — | COM | 72201B101 |
| NTRS | NORTHERN TR CORP | 11,982 | $1.386M | 0.0% | $82.75 | +20.0% | COM | 665859104 |
| AOK | ISHARES TR | 34,561 | $1.376M | 0.0% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| — | EATON VANCE RISK-MANAGED DIV | 118,859 | $1.369M | 0.0% | $9.57 | — | COM | 27829G106 |
| RWO | SPDR INDEX SHS FDS | 26,441 | $1.361M | 0.0% | $48.94 | — | DJ GLB RL ES ETF | 78463X749 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,286 | $1.361M | 0.0% | $24.01 | — | BULSHS 2022 HY | 46138J874 |
| — | CHURCHILL CAPITAL CORP IV | 47,003 | $1.355M | 0.0% | $26.85 | — | CL A | 171439102 |
| — | COHEN & STEERS INFRASTRUCTUR | 47,009 | $1.349M | 0.0% | $26.05 | — | COM | 19248A109 |
| RF | REGIONS FINANCIAL CORP NEW | 66,808 | $1.348M | 0.0% | $14.05 | +27.2% | COM | 7591EP100 |
| MDYG | SPDR SER TR | 17,355 | $1.346M | 0.0% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| DRIV | GLOBAL X FDS | 47,538 | $1.346M | 0.0% | $25.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| BURL | BURLINGTON STORES INC | 4,167 | $1.342M | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,157 | $1.34M | 0.0% | $45.39 | — | EMQQ EM INTERN | 301505889 |
| SJM | SMUCKER J M CO | 10,322 | $1.338M | 0.0% | $96.16 | +18.4% | COM NEW | 832696405 |
| USMF | WISDOMTREE TR | 34,004 | $1.337M | 0.0% | $36.03 | — | US MULTIFACTOR | 97717Y857 |
| TM | TOYOTA MOTOR CORP | 7,627 | $1.333M | 0.0% | $148.79 | — | SP ADR REP2COM | 892331307 |
| AGNC | AGNC INVT CORP | 78,632 | $1.328M | 0.0% | $16.88 | — | COM | 00123Q104 |
| RSG | REPUBLIC SVCS INC | 12,031 | $1.324M | 0.0% | $84.43 | +19.7% | COM | 760759100 |
| XT | ISHARES TR | 20,863 | $1.32M | 0.0% | $41.71 | — | EXPONENTIAL TECH | 46434V381 |
| — | AVALARA INC | 8,097 | $1.31M | 0.0% | $84.14 | — | COM | 05338G106 |
| WPP | WPP PLC NEW | 19,318 | $1.31M | 0.0% | $57.21 | — | ADR | 92937A102 |
| IXG | ISHARES TR | 16,847 | $1.307M | 0.0% | $77.58 | — | GLOBAL FINLS ETF | 464287333 |
| — | NUVEEN REAL ASSET INCOME & G | 81,171 | $1.304M | 0.0% | $16.43 | — | COM | 67074Y105 |
| PLBY | PLBY GROUP INC | 33,514 | $1.303M | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| VOX | VANGUARD WORLD FDS | 9,049 | $1.302M | 0.0% | $90.05 | — | COMM SRVC ETF | 92204A884 |
| GAP | GAP INC | 38,566 | $1.298M | 0.0% | $25.12 | +9.2% | COM | 364760108 |
| FANG | DIAMONDBACK ENERGY INC | 13,817 | $1.298M | 0.0% | $46.15 | +45.8% | COM | 25278X109 |
| UCO | PROSHARES TR II | 16,574 | $1.297M | 0.0% | $43.14 | — | ULTA BLMBG 2017 | 74347Y888 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,412 | $1.292M | 0.0% | $69.85 | — | DWA MOMENTUM | 46137V837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,399 | $1.291M | 0.0% | $66.44 | — | COM UNIT RP LP | 559080106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 142,551 | $1.29M | 0.0% | $7.06 | — | COM | 00301W105 |
| ZS | ZSCALER INC | 5,929 | $1.281M | 0.0% | $107.36 | +77.1% | COM | 98980G102 |
| MAIN | MAIN STR CAP CORP | 31,180 | $1.281M | 0.0% | $38.84 | +7.0% | COM | 56035L104 |
| — | UNITED STATES STL CORP NEW | 53,343 | $1.28M | 0.0% | $24.00 | — | COM | 912909108 |
| NVCR | NOVOCURE LTD | 5,764 | $1.279M | 0.0% | $51.53 | +277.5% | ORD SHS | G6674U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 116,676 | $1.271M | 0.0% | $11.78 | — | COM | 27829C105 |
| PINS | PINTEREST INC | 16,082 | $1.27M | 0.0% | $59.99 | +16.2% | CL A | 72352L106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,694 | $1.27M | 0.0% | $25.65 | — | COM UT REP LP | 86765K109 |
| KR | KROGER CO | 33,012 | $1.265M | 0.0% | $27.45 | +24.3% | COM | 501044101 |
| — | CHANNELADVISOR CORP | 51,589 | $1.264M | 0.0% | $24.05 | — | COM | 159179100 |
| W | WAYFAIR INC | 3,999 | $1.263M | 0.0% | $106.42 | +194.3% | CL A | 94419L101 |
| BCE | BCE INC | 25,550 | $1.26M | 0.0% | $29.36 | +19.4% | COM NEW | 05534B760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,501 | $1.259M | 0.0% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 10,451 | $1.254M | 0.0% | $77.47 | +39.6% | COM | 98419M100 |
| SLQD | ISHARES TR | 24,163 | $1.252M | 0.0% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| HYD | VANECK VECTORS ETF TR | 19,671 | $1.251M | 0.0% | $62.10 | — | HIGH YLD MUN ETF | 92189H409 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,192 | $1.25M | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| CPB | CAMPBELL SOUP CO | 27,409 | $1.25M | 0.0% | $40.16 | +2.5% | COM | 134429109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,159 | $1.247M | 0.0% | $42.09 | — | DYNMC BLDG CON | 46137V779 |
| HYS | PIMCO ETF TR | 12,475 | $1.247M | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,467 | $1.247M | 0.0% | $105.60 | — | VNG RUS2000IDX | 92206C664 |
| XLSR | SSGA ACTIVE TR | 27,998 | $1.244M | 0.0% | $33.71 | — | SPDR SSGA US SCT | 78470P408 |
| AME | AMETEK INC | 9,322 | $1.244M | 0.0% | $90.51 | +43.5% | COM | 031100100 |
| UWM | PROSHARES TR | 20,674 | $1.237M | 0.0% | $59.83 | — | PSHS ULTRUSS2000 | 74347R842 |
| WY | WEYERHAEUSER CO MTN BE | 35,906 | $1.236M | 0.0% | $20.81 | +46.7% | COM NEW | 962166104 |
| MTZ | MASTEC INC | 11,636 | $1.235M | 0.0% | $104.28 | +4.1% | COM | 576323109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 59,493 | $1.233M | 0.0% | $34.88 | — | SPECTRUM PFD | 74255Y888 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,161 | $1.231M | 0.0% | $39.35 | — | LP INT UNIT | G16252101 |
| — | INVESCO EXCHANGE TRADED FD T | 80,244 | $1.229M | 0.0% | $10.80 | — | GBL LISTED PVT | 46137V589 |
| — | PIMCO MUN INCOME FD II | 81,452 | $1.228M | 0.0% | $13.57 | — | COM | 72200W106 |
| SONY | SONY GROUP CORPORATION | 12,472 | $1.212M | 0.0% | $96.33 | — | SPONSORED ADR | 835699307 |
| — | ADVISORSHARES TR | 24,783 | $1.21M | 0.0% | $48.73 | — | NEWFLT MULSINC | 00768Y727 |
| PHG | KONINKLIJKE PHILIPS N V | 24,302 | $1.209M | 0.0% | $47.97 | — | NY REGIS SHS NEW | 500472303 |
| TTEK | TETRA TECH INC NEW | 9,874 | $1.205M | 0.0% | $23.79 | +5.7% | COM | 88162G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,015 | $1.205M | 0.0% | $122.86 | — | VNG RUS1000IDX | 92206C730 |
| — | VOYA GLBL EQTY DIV & PREM OP | 201,806 | $1.202M | 0.0% | $5.80 | — | COM | 92912T100 |
| GVIP | GOLDMAN SACHS ETF TR | 11,810 | $1.201M | 0.0% | $61.26 | — | HEDGE IND ETF | 381430545 |
| NFG | NATIONAL FUEL GAS CO | 22,952 | $1.199M | 0.0% | $44.42 | +16.8% | COM | 636180101 |
| — | BRYN MAWR BK CORP | 28,273 | $1.193M | 0.0% | $30.60 | — | COM | 117665109 |
| ILCB | ISHARES TR | 19,609 | $1.191M | 0.0% | $86.22 | — | MORNINGSTR US EQ | 464287127 |
| THO | THOR INDS INC | 10,515 | $1.189M | 0.0% | $104.76 | +10.2% | COM | 885160101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,834 | $1.188M | 0.0% | $21.20 | — | COM | 92766K106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,134 | $1.186M | 0.0% | $133.49 | — | NASDAQ 100 ETF | 46138G649 |
| HAL | HALLIBURTON CO | 51,288 | $1.185M | 0.0% | $18.46 | +10.3% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,932 | $1.18M | 0.0% | $412.73 | +43.4% | COM | 016255101 |
| XSW | SPDR SER TR | 6,823 | $1.171M | 0.0% | $142.79 | — | COMP SOFTWARE | 78464A599 |
| FLTR | VANECK VECTORS ETF TR | 46,048 | $1.169M | 0.0% | $25.39 | — | INVT GRADE FLTG | 92189F486 |
| EA | ELECTRONIC ARTS INC | 8,121 | $1.168M | 0.0% | $114.17 | +21.2% | COM | 285512109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,521 | $1.167M | 0.0% | $65.69 | — | WILDERHIL CLAN | 46137V134 |
| — | LEGG MASON ETF INVT TR | 23,458 | $1.164M | 0.0% | $30.05 | — | CLRBRG GWT ETF | 524682101 |
| — | PGIM HIGH YIELD BOND FUND IN | 71,475 | $1.163M | 0.0% | $13.64 | — | COM | 69346H100 |
| CTVA | CORTEVA INC | 26,179 | $1.161M | 0.0% | $25.02 | +75.4% | COM | 22052L104 |
| JETS | ETF SER SOLUTIONS | 47,988 | $1.16M | 0.0% | $18.33 | — | US GLB JETS | 26922A842 |
| VALE | VALE S A | 50,799 | $1.159M | 0.0% | $19.43 | — | SPONSORED ADS | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 3,106 | $1.153M | 0.0% | $36.39 | +62.8% | COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 16,462 | $1.153M | 0.0% | $54.53 | +28.3% | COM NEW | 891160509 |
| DELL | DELL TECHNOLOGIES INC | 11,559 | $1.152M | 0.0% | $30.37 | +51.4% | CL C | 24703L202 |
| — | BLACKROCK ENHANCED INTL DIV | 175,400 | $1.149M | 0.0% | $5.28 | — | COM BENE INTER | 092524107 |
| — | TE CONNECTIVITY LTD | 8,484 | $1.147M | 0.0% | $128.20 | — | REG SHS | H84989104 |
| NOK | NOKIA CORP | 215,595 | $1.147M | 0.0% | $4.29 | — | SPONSORED ADR | 654902204 |
| IVZ | INVESCO LTD | 42,866 | $1.146M | 0.0% | $17.80 | +25.6% | SHS | G491BT108 |
| LEN | LENNAR CORP | 11,527 | $1.145M | 0.0% | $64.86 | +39.3% | CL A | 526057104 |
| BWA | BORGWARNER INC | 23,509 | $1.141M | 0.0% | $36.95 | +11.4% | COM | 099724106 |
| — | WISDOMTREE TR | 45,367 | $1.14M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| CNI | CANADIAN NATL RY CO | 10,786 | $1.138M | 0.0% | $79.47 | +27.0% | COM | 136375102 |
| TXT | TEXTRON INC | 16,504 | $1.135M | 0.0% | $52.87 | +21.7% | COM | 883203101 |
| NUSC | NUSHARES ETF TR | 25,119 | $1.134M | 0.0% | $34.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| DLS | WISDOMTREE TR | 15,174 | $1.134M | 0.0% | $69.21 | — | INTL SMCAP DIV | 97717W760 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,497 | $1.13M | 0.0% | $37.45 | +23.8% | COM | 12008R107 |
| SAM | BOSTON BEER INC | 1,107 | $1.13M | 0.0% | $1028.78 | +9.1% | CL A | 100557107 |
| DTE | DTE ENERGY CO | 8,705 | $1.129M | 0.0% | $80.70 | +24.1% | COM | 233331107 |
| — | SIREN ETF TR | 29,905 | $1.128M | 0.0% | $36.73 | — | DIVCN DIVD ETF | 829658400 |
| — | BLACKROCK MUN TARGET TERM TR | 42,975 | $1.127M | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| XEL | XCEL ENERGY INC | 17,095 | $1.126M | 0.0% | $47.19 | +27.0% | COM | 98389B100 |
| ILCG | ISHARES TR | 17,341 | $1.123M | 0.0% | $94.24 | — | MORNINGSTAR GRWT | 464287119 |
| NULG | NUSHARES ETF TR | 17,362 | $1.12M | 0.0% | $42.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAL | AMERICAN AIRLS GROUP INC | 52,807 | $1.12M | 0.0% | $16.80 | +34.7% | COM | 02376R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,158 | $1.118M | 0.0% | $58.19 | — | GLB EX US ETF | 922042676 |
| WSM | WILLIAMS SONOMA INC | 6,998 | $1.117M | 0.0% | $55.73 | +39.7% | COM | 969904101 |
| TER | TERADYNE INC | 8,265 | $1.107M | 0.0% | $109.95 | +14.2% | COM | 880770102 |
| EOG | EOG RES INC | 13,236 | $1.104M | 0.0% | $58.95 | +6.6% | COM | 26875P101 |
| XAR | SPDR SER TR | 8,334 | $1.103M | 0.0% | $104.55 | — | AEROSPACE DEF | 78464A631 |
| — | TORTOISE ESSENTIAL ASSETS IN | 74,380 | $1.102M | 0.0% | $14.49 | — | COM SH BEN INT | 89148A103 |
| — | ROYAL DUTCH SHELL PLC | 27,268 | $1.102M | 0.0% | $57.64 | — | SPONS ADR A | 780259206 |
| MOO | VANECK VECTORS ETF TR | 12,074 | $1.1M | 0.0% | $74.02 | — | AGRIBUSINESS ETF | 92189F700 |
| CHWY | CHEWY INC | 13,796 | $1.1M | 0.0% | $58.37 | +32.5% | CL A | 16679L109 |
| SLB | SCHLUMBERGER LTD | 34,254 | $1.097M | 0.0% | $23.42 | +18.6% | COM STK | 806857108 |
| NULV | NUSHARES ETF TR | 29,040 | $1.096M | 0.0% | $32.45 | — | NUVEEN ESG LRGVL | 67092P300 |
| CMP | COMPASS MINERALS INTL INC | 18,444 | $1.093M | 0.0% | $50.64 | +23.3% | COM | 20451N101 |
| JKHY | HENRY JACK & ASSOC INC | 6,685 | $1.092M | 0.0% | $134.91 | +11.8% | COM | 426281101 |
| AZO | AUTOZONE INC | 730 | $1.089M | 0.0% | $946.88 | +53.1% | COM | 053332102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,146 | $1.087M | 0.0% | $24.22 | +9.1% | COM NEW | 50077B207 |
| SGDM | SPROTT ETF TRUST | 38,433 | $1.087M | 0.0% | $24.35 | — | GOLD MINERS ETF | 85210B102 |
| SMMV | ISHARES TR | 28,581 | $1.087M | 0.0% | $31.94 | — | MSCI USA SMCP MN | 46435G433 |
| FHLC | FIDELITY COVINGTON TRUST | 17,036 | $1.086M | 0.0% | $57.50 | — | MSCI HLTH CARE I | 316092600 |
| MMIN | INDEXIQ ACTIVE ETF TR | 39,174 | $1.084M | 0.0% | $27.55 | — | IQ MACKAY INSRED | 45409F843 |
| BCI | ETFS TR | 41,056 | $1.083M | 0.0% | $22.20 | — | BBRG ALL COMD K1 | 003261104 |
| MP | MP MATERIALS CORP | 29,272 | $1.079M | 0.0% | $36.49 | -14.8% | COM CL A | 553368101 |
| WEC | WEC ENERGY GROUP INC | 12,118 | $1.078M | 0.0% | $57.08 | +41.3% | COM | 92939U106 |
| JLL | JONES LANG LASALLE INC | 5,504 | $1.076M | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| GPN | GLOBAL PMTS INC | 5,713 | $1.071M | 0.0% | $147.61 | +30.7% | COM | 37940X102 |
| TT | TRANE TECHNOLOGIES PLC | 5,795 | $1.067M | 0.0% | $140.57 | +19.5% | SHS | G8994E103 |
| — | FLUENT INC | 363,947 | $1.066M | 0.0% | $3.32 | — | COM | 34380C102 |
| DTD | WISDOMTREE TR | 8,993 | $1.066M | 0.0% | $99.31 | — | US TOTAL DIVIDND | 97717W109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 57,607 | $1.061M | 0.0% | $15.05 | — | DYNMC ENRG EXP | 46137V761 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,604 | $1.056M | 0.0% | $58.00 | +40.2% | COM | 34964C106 |
| IYC | ISHARES TR | 13,568 | $1.053M | 0.0% | $98.17 | — | U.S. CNSM SV ETF | 464287580 |
| RMD | RESMED INC | 4,268 | $1.052M | 0.0% | $120.18 | +68.1% | COM | 761152107 |
| LRGF | ISHARES TR | 24,545 | $1.051M | 0.0% | $34.99 | — | MSCI USA MULTIFT | 46434V282 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,612 | $1.05M | 0.0% | $58.72 | — | FTSE EUROPE ETF | 922042874 |
| — | REDFIN CORP | 16,549 | $1.049M | 0.0% | $51.26 | — | COM | 75737F108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,578 | $1.048M | 0.0% | $238.15 | — | S&P500 EQL HLT | 46137V332 |
| DGX | QUEST DIAGNOSTICS INC | 7,936 | $1.047M | 0.0% | $91.83 | +30.4% | COM | 74834L100 |
| UBS | UBS GROUP AG | 67,918 | $1.042M | 0.0% | $14.72 | +7.3% | SHS | H42097107 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,404 | $1.042M | 0.0% | $34.60 | +35.6% | COM | 61174X109 |
| SJNK | SPDR SER TR | 37,656 | $1.039M | 0.0% | $26.64 | — | BLOOMBERG SRT TR | 78468R408 |
| TSCO | TRACTOR SUPPLY CO | 5,571 | $1.037M | 0.0% | $21.54 | +57.5% | COM | 892356106 |
| GSBD | GOLDMAN SACHS BDC INC | 52,870 | $1.036M | 0.0% | $20.69 | -4.5% | SHS | 38147U107 |
| SHAG | WISDOMTREE TR | 20,241 | $1.035M | 0.0% | $51.13 | — | YIELD ENHANCED | 97717Y808 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,429 | $1.03M | 0.0% | $25.08 | — | BULSHS 2023 HY | 46138J858 |
| SOFI | SOFI TECHNOLOGIES INC | 53,670 | $1.029M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| LEG | LEGGETT & PLATT INC | 19,836 | $1.028M | 0.0% | $44.51 | +16.9% | COM | 524660107 |
| PSA | PUBLIC STORAGE | 3,420 | $1.028M | 0.0% | $169.92 | +34.5% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 12,795 | $1.026M | 0.0% | $56.33 | +24.8% | COM | 30040W108 |
| — | NUVASIVE INC | 15,102 | $1.024M | 0.0% | $57.13 | — | COM | 670704105 |
| — | STORE CAP CORP | 29,662 | $1.024M | 0.0% | $29.66 | — | COM | 862121100 |
| CSGP | COSTAR GROUP INC | 12,350 | $1.023M | 0.0% | $84.46 | +2.4% | COM | 22160N109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,603 | $1.02M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | INVITAE CORP | 30,224 | $1.02M | 0.0% | $31.06 | — | COM | 46185L103 |
| IYK | ISHARES TR | 5,541 | $1.019M | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,323 | $1.017M | 0.0% | $112.38 | +38.6% | COM | 98956P102 |
| CB | CHUBB LIMITED | 6,375 | $1.013M | 0.0% | $128.39 | +20.9% | COM | H1467J104 |
| SPTL | SPDR SER TR | 24,517 | $1.013M | 0.0% | $46.96 | — | PORTFOLIO LN TSR | 78464A664 |
| PIO | INVESCO EXCH TRADED FD TR II | 25,497 | $1.012M | 0.0% | $29.55 | — | GLOBAL WATER | 46138E651 |
| — | ATLASSIAN CORP PLC | 3,934 | $1.01M | 0.0% | $156.97 | — | CL A | G06242104 |
| USFD | US FOODS HLDG CORP | 26,313 | $1.01M | 0.0% | $24.33 | +59.4% | COM | 912008109 |
| — | SLACK TECHNOLOGIES INC | 22,787 | $1.01M | 0.0% | $31.74 | — | COM CL A | 83088V102 |
| MDB | MONGODB INC | 2,791 | $1.009M | 0.0% | $189.13 | +63.5% | CL A | 60937P106 |
| DGS | WISDOMTREE TR | 18,448 | $1.005M | 0.0% | $48.55 | — | EMG MKTS SMCAP | 97717W281 |
| — | HEALTHCARE TR AMER INC | 37,594 | $1.004M | 0.0% | $27.06 | — | CL A NEW | 42225P501 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,632 | $1.001M | 0.0% | $220.88 | +14.9% | SHS | L8681T102 |
| — | MORGAN STANLEY EMERGING MKTS | 161,950 | $991K | 0.0% | $6.89 | — | COM | 617477104 |
| CINF | CINCINNATI FINL CORP | 8,496 | $990K | 0.0% | $65.27 | +57.4% | COM | 172062101 |
| XHS | SPDR SER TR | 8,647 | $988K | 0.0% | $106.93 | — | HLTH CARE SVCS | 78464A573 |
| NVR | NVR INC | 198 | $985K | 0.0% | $4188.93 | +16.0% | COM | 62944T105 |
| CPRT | COPART INC | 7,473 | $985K | 0.0% | $24.91 | +24.5% | COM | 217204106 |
| HEFA | ISHARES TR | 28,438 | $985K | 0.0% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| WOOD | ISHARES TR | 11,282 | $979K | 0.0% | $81.50 | — | GL TIMB FORE ETF | 464288174 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,058 | $978K | 0.0% | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| — | EATON VANCE ENHANCED EQUITY | 41,928 | $976K | 0.0% | $16.66 | — | COM | 278277108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,819 | $975K | 0.0% | $54.72 | — | S&P SMLCP MOMENT | 46137V498 |
| MLPA | GLOBAL X FDS | 25,130 | $972K | 0.0% | $38.68 | — | GLBL X MLP ETF | 37954Y343 |
| ONEQ | FIDELITY COMWLTH TR | 17,231 | $971K | 0.0% | $78.22 | — | NASDAQ COMPSIT | 315912808 |
| CWH | CAMPING WORLD HLDGS INC | 23,663 | $970K | 0.0% | $17.88 | +82.0% | CL A | 13462K109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 20,664 | $961K | 0.0% | $36.72 | — | EURO ALPHADEX | 33737J505 |
| — | SIRIUS XM HOLDINGS INC | 146,842 | $960K | 0.0% | $5.77 | — | COM | 82968B103 |
| WDC | WESTERN DIGITAL CORP. | 13,475 | $959K | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,808 | $957K | 0.0% | $388.43 | +28.3% | CL A | 989207105 |
| QRVO | QORVO INC | 4,834 | $946K | 0.0% | $158.62 | +16.3% | COM | 74736K101 |
| ACWV | ISHARES INC | 9,196 | $946K | 0.0% | $86.91 | — | MSCI GBL MIN VOL | 464286525 |
| — | ETF MANAGERS TR | 13,400 | $944K | 0.0% | $60.47 | — | PRIME MOBILE PAY | 26924G409 |
| — | BLACKROCK MULTI SECTOR INC T | 50,550 | $943K | 0.0% | $18.65 | — | COM | 09258A107 |
| ESGD | ISHARES TR | 11,929 | $943K | 0.0% | $63.48 | — | ESG AW MSCI EAFE | 46435G516 |
| — | TWO RDS SHARED TR | 25,471 | $943K | 0.0% | $32.63 | — | LEADERSHARES EQT | 90214Q683 |
| VRSN | VERISIGN INC | 4,117 | $938K | 0.0% | $199.19 | +8.4% | COM | 92343E102 |
| IONS | IONIS PHARMACEUTICALS INC | 23,441 | $935K | 0.0% | $48.20 | -18.7% | COM | 462222100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 38,950 | $932K | 0.0% | $18.04 | — | COM | 89148H207 |
| IYM | ISHARES TR | 7,143 | $931K | 0.0% | $113.83 | — | U.S. BAS MTL ETF | 464287838 |
| XRT | SPDR SER TR | 9,571 | $931K | 0.0% | $97.27 | — | S&P RETAIL ETF | 78464A714 |
| LYFT | LYFT INC | 15,392 | $931K | 0.0% | $41.72 | +37.9% | CL A COM | 55087P104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 72,058 | $929K | 0.0% | $10.80 | — | OIL FD | 46140H403 |
| ISCB | ISHARES TR | 15,807 | $927K | 0.0% | $86.12 | — | MRGSTR SM CP ETF | 464288505 |
| GGG | GRACO INC | 12,248 | $927K | 0.0% | $58.14 | +21.7% | COM | 384109104 |
| DXCM | DEXCOM INC | 2,169 | $926K | 0.0% | $80.01 | +20.0% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,714 | $924K | 0.0% | $10.22 | +21.2% | COM | 446150104 |
| — | VANECK VECTORS ETF TR | 31,842 | $923K | 0.0% | $22.99 | — | RUSSIA ETF | 92189F403 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,692 | $923K | 0.0% | $17.45 | — | HIG YLD EQ DIV | 46137V563 |
| ESGV | VANGUARD WORLD FD | 11,517 | $921K | 0.0% | $71.14 | — | ESG US STK ETF | 921910733 |
| SU | SUNCOR ENERGY INC NEW | 38,400 | $920K | 0.0% | $16.19 | +17.9% | COM | 867224107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,625 | $919K | 0.0% | $105.78 | +16.6% | COM | 43300A203 |
| RBLX | ROBLOX CORP | 10,217 | $919K | 0.0% | $74.31 | +8.1% | CL A | 771049103 |
| — | DNP SELECT INCOME FD INC | 87,882 | $918K | 0.0% | $11.01 | — | COM | 23325P104 |
| DOV | DOVER CORP | 6,087 | $917K | 0.0% | $80.91 | +71.9% | COM | 260003108 |
| FREL | FIDELITY COVINGTON TRUST | 30,056 | $914K | 0.0% | $28.80 | — | MSCI RL EST ETF | 316092857 |
| BIZD | VANECK VECTORS ETF TR | 52,827 | $906K | 0.0% | $16.27 | — | BDC INCOME ETF | 92189F411 |
| — | NUANCE COMMUNICATIONS INC | 16,571 | $902K | 0.0% | $44.24 | — | COM | 67020Y100 |
| EWL | ISHARES INC | 18,460 | $898K | 0.0% | $48.65 | — | MSCI SWITZERLAND | 464286749 |
| NYF | ISHARES TR | 15,365 | $898K | 0.0% | $55.85 | — | NEW YORK MUN ETF | 464288323 |
| NET | CLOUDFLARE INC | 8,473 | $897K | 0.0% | $77.83 | +6.4% | CL A COM | 18915M107 |
| NUAG | NUSHARES ETF TR | 35,935 | $896K | 0.0% | $24.36 | — | NUVEEN ENHNC YLD | 67092P102 |
| IEI | ISHARES TR | 6,842 | $893K | 0.0% | $130.01 | — | 3 7 YR TREAS BD | 464288661 |
| — | ETF MANAGERS TR | 58,632 | $891K | 0.0% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| VFC | V F CORP | 10,817 | $888K | 0.0% | $75.31 | +10.7% | COM | 918204108 |
| MTB | M & T BK CORP | 6,108 | $888K | 0.0% | $123.43 | +9.0% | COM | 55261F104 |
| ENPH | ENPHASE ENERGY INC | 4,828 | $887K | 0.0% | $150.85 | -2.8% | COM | 29355A107 |
| AOM | ISHARES TR | 19,574 | $882K | 0.0% | $38.75 | — | MODERT ALLOC ETF | 464289875 |
| — | BRANDYWINEGBL GBL INCM OPP F | 69,902 | $882K | 0.0% | $12.34 | — | COM | 10537L104 |
| IMTM | ISHARES TR | 22,685 | $877K | 0.0% | $37.67 | — | MSCI INTL MOMENT | 46434V449 |
| HUBS | HUBSPOT INC | 1,505 | $877K | 0.0% | $358.90 | +45.3% | COM | 443573100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,985 | $875K | 0.0% | $64.47 | +33.0% | COM | 538034109 |
| SPLB | SPDR SER TR | 27,544 | $875K | 0.0% | $31.77 | — | PORTFOLIO LN COR | 78464A367 |
| SAP | SAP SE | 6,226 | $875K | 0.0% | $127.31 | — | SPON ADR | 803054204 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 137,071 | $872K | 0.0% | $4.56 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 69,372 | $871K | 0.0% | $10.30 | — | COM | 092501105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,232 | $870K | 0.0% | $123.13 | +49.7% | COM | N6596X109 |
| CODI | COMPASS DIVERSIFIED | 34,089 | $869K | 0.0% | $16.26 | +24.4% | SH BEN INT | 20451Q104 |
| PTMC | PACER FDS TR | 24,432 | $867K | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| SIMS | SPDR SER TR | 18,110 | $866K | 0.0% | $45.73 | — | S&P KENSHO INTLG | 78468R697 |
| PNW | PINNACLE WEST CAP CORP | 10,568 | $866K | 0.0% | $64.65 | +6.6% | COM | 723484101 |
| TTC | TORO CO | 7,854 | $863K | 0.0% | $87.25 | +26.0% | COM | 891092108 |
| GME | GAMESTOP CORP NEW | 4,030 | $863K | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| PWP | PERELLA WEINBERG PARTNERS | 66,950 | $861K | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| FE | FIRSTENERGY CORP | 23,156 | $861K | 0.0% | $29.58 | +4.2% | COM | 337932107 |
| GNMA | ISHARES TR | 17,212 | $861K | 0.0% | $50.36 | — | GNMA BOND ETF | 46429B333 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 16,842 | $860K | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FRPT | FRESHPET INC | 5,274 | $859K | 0.0% | $144.78 | +17.8% | COM | 358039105 |
| HOLX | HOLOGIC INC | 12,836 | $856K | 0.0% | $47.62 | +40.4% | COM | 436440101 |
| FRME | FIRST MERCHANTS CORP | 20,545 | $856K | 0.0% | $32.33 | +19.4% | COM | 320817109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,134 | $855K | 0.0% | $70.95 | — | DWA STAPLES | 46137V886 |
| PBD | INVESCO EXCH TRADED FD TR II | 27,591 | $855K | 0.0% | $31.54 | — | GBL CLEAN ENRG | 46138G847 |
| EWG | ISHARES INC | 24,496 | $847K | 0.0% | $34.58 | — | MSCI GERMANY ETF | 464286806 |
| FTNT | FORTINET INC | 3,550 | $845K | 0.0% | $28.41 | +50.3% | COM | 34959E109 |
| — | ARCIMOTO INC | 49,098 | $844K | 0.0% | $9.36 | — | COM | 039587100 |
| IXC | ISHARES TR | 31,473 | $837K | 0.0% | $21.69 | — | GLOBAL ENERG ETF | 464287341 |
| — | COHEN & STEERS QUALITY INCOM | 53,219 | $836K | 0.0% | $12.43 | — | COM | 19247L106 |
| DLTR | DOLLAR TREE INC | 8,371 | $833K | 0.0% | $96.73 | +12.4% | COM | 256746108 |
| SCHE | SCHWAB STRATEGIC TR | 25,227 | $830K | 0.0% | $28.75 | — | EMRG MKTEQ ETF | 808524706 |
| EPI | WISDOMTREE TR | 24,468 | $829K | 0.0% | $22.98 | — | INDIA ERNGS FD | 97717W422 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,864 | $824K | 0.0% | $21.52 | 0.0% | COM | 74623V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,630 | $824K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| AIG | AMERICAN INTL GROUP INC | 17,165 | $817K | 0.0% | $40.10 | +10.9% | COM NEW | 026874784 |
| — | INVESCO DB G10 CURRENCY HARV | 32,632 | $816K | 0.0% | $25.29 | — | UNIT | 46139B102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,384 | $812K | 0.0% | $34.58 | — | DIVID ACHIEVEV | 46137V506 |
| EWA | ISHARES INC | 31,255 | $812K | 0.0% | $24.17 | — | MSCI AUST ETF | 464286103 |
| ETSY | ETSY INC | 3,917 | $806K | 0.0% | $110.49 | +67.5% | COM | 29786A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,889 | $805K | 0.0% | $123.17 | +7.6% | COM | 127387108 |
| — | XILINX INC | 5,561 | $805K | 0.0% | $87.60 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 6,074 | $805K | 0.0% | $48.27 | +21.9% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,211 | $804K | 0.0% | $105.77 | +37.2% | COM | 49338L103 |
| COMT | ISHARES U S ETF TR | 23,289 | $803K | 0.0% | $34.48 | — | GSCI CMDTY STGY | 46431W853 |
| ESPO | VANECK VECTORS ETF TR | 11,034 | $801K | 0.0% | $47.94 | — | VIDEO GAMING | 92189F114 |
| DFUS | DIMENSIONAL ETF TRUST | 17,005 | $801K | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,158 | $797K | 0.0% | $31.83 | — | NASDAQNXTGEN100 | 46138G631 |
| ELD | WISDOMTREE TR | 24,435 | $796K | 0.0% | $32.16 | — | EM LCL DEBT FD | 97717X867 |
| — | ARISTA NETWORKS INC | 2,197 | $796K | 0.0% | $277.17 | — | COM | 040413106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,634 | $795K | 0.0% | $53.41 | — | NASDQ ARTFCIAL | 33738R720 |
| — | PIMCO ENERGY & TACTICAL CR O | 63,544 | $795K | 0.0% | $12.51 | — | COM SHS BEN INT | 69346N107 |
| EMXC | ISHARES INC | 12,744 | $795K | 0.0% | $62.38 | — | MSCI EMRG CHN | 46434G764 |
| FENY | FIDELITY COVINGTON TRUST | 53,833 | $794K | 0.0% | $10.92 | — | MSCI ENERGY IDX | 316092402 |
| HTGC | HERCULES CAPITAL INC | 46,518 | $794K | 0.0% | $11.86 | +44.3% | COM | 427096508 |
| PICB | INVESCO EXCH TRADED FD TR II | 27,070 | $789K | 0.0% | $26.92 | — | INTL CORP BD | 46138E636 |
| MSEX | MIDDLESEX WTR CO | 9,643 | $788K | 0.0% | $47.51 | +74.2% | COM | 596680108 |
| OVL | LISTED FD TR | 20,997 | $784K | 0.0% | $32.55 | — | SHARES LAG CAP | 53656F805 |
| FQAL | FIDELITY COVINGTON TRUST | 15,874 | $784K | 0.0% | $39.54 | — | QLTY FCTOR ETF | 316092790 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 38,624 | $782K | 0.0% | $11.95 | — | COM | 89148K200 |
| WCLD | WISDOMTREE TR | 13,968 | $781K | 0.0% | $49.20 | — | CLOUD COMPUTNG | 97717Y691 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 51,638 | $780K | 0.0% | $13.39 | — | COM | 33731K102 |
| WYNN | WYNN RESORTS LTD | 6,360 | $778K | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| AI | C3 AI INC | 12,422 | $777K | 0.0% | $120.86 | -48.6% | CL A | 12468P104 |
| KWEB | KRANESHARES TR | 11,138 | $777K | 0.0% | $68.89 | — | CSI CHI INTERNET | 500767306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,358 | $772K | 0.0% | $169.64 | +37.8% | SHS | G96629103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,874 | $772K | 0.0% | $17.85 | — | SPONSORED ADS | 874060205 |
| MSM | MSC INDL DIRECT INC | 8,597 | $771K | 0.0% | $91.44 | 0.0% | CL A | 553530106 |
| PSK | SPDR SER TR | 17,403 | $770K | 0.0% | $43.57 | — | ICE PFD SEC ETF | 78464A292 |
| MTD | METTLER TOLEDO INTERNATIONAL | 556 | $770K | 0.0% | $1135.41 | +13.6% | COM | 592688105 |
| MHK | MOHAWK INDS INC | 4,005 | $769K | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,472 | $766K | 0.0% | $15.55 | — | UNIT LTD PARTN | 726503105 |
| — | VMWARE INC | 4,784 | $765K | 0.0% | $149.76 | — | CL A COM | 928563402 |
| — | MALACCA STRAITS ACQUISITION | 77,300 | $765K | 0.0% | $9.87 | — | COM CL A | G5859B117 |
| VTRS | VIATRIS INC | 53,288 | $761K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | ALEXION PHARMACEUTICALS INC | 4,145 | $761K | 0.0% | $165.90 | — | COM | 015351109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,836 | $760K | 0.0% | $19.00 | +58.7% | SHS | G66721104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,521 | $759K | 0.0% | $65.88 | — | DEFENSIVE EQTY | 46138J775 |
| — | MGM GROWTH PPTYS LLC | 20,708 | $758K | 0.0% | $32.75 | — | CL A COM | 55303A105 |
| CBRE | CBRE GROUP INC | 8,787 | $754K | 0.0% | $71.36 | +19.6% | CL A | 12504L109 |
| NFRA | FLEXSHARES TR | 13,095 | $753K | 0.0% | $53.93 | — | STOXX GLOBR INF | 33939L795 |
| NEO | NEOGENOMICS INC | 16,629 | $751K | 0.0% | $30.76 | +44.0% | COM NEW | 64049M209 |
| — | COHEN & STEERS REIT & PFD & | 27,568 | $750K | 0.0% | $19.60 | — | COM | 19247X100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,331 | $750K | 0.0% | $62.17 | — | IPO ETF | 759937204 |
| — | ETF MANAGERS TR | 12,339 | $748K | 0.0% | $40.45 | — | PRIME CYBR SCRTY | 26924G201 |
| SCCO | SOUTHERN COPPER CORP | 11,591 | $746K | 0.0% | $29.21 | +86.6% | COM | 84265V105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,429 | $741K | 0.0% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| PII | POLARIS INC | 5,413 | $741K | 0.0% | $108.36 | +25.1% | COM | 731068102 |
| QQQE | DIREXION SHS ETF TR | 8,842 | $739K | 0.0% | $76.59 | — | NAS100 EQL WGT | 25459Y207 |
| — | BLACKROCK CORPOR HI YLD FD I | 59,532 | $733K | 0.0% | $9.70 | — | COM | 09255P107 |
| PZZA | PAPA JOHNS INTL INC | 7,000 | $731K | 0.0% | $70.83 | +19.2% | COM | 698813102 |
| ITB | ISHARES TR | 10,507 | $727K | 0.0% | $49.32 | — | US HOME CONS ETF | 464288752 |
| XITK | SPDR SER TR | 3,199 | $723K | 0.0% | $213.02 | — | FACTST INV ETF | 78464A110 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,009 | $721K | 0.0% | $298.91 | +9.3% | COM | 955306105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 20,684 | $721K | 0.0% | $30.18 | — | MULTIFACTR SML | 47804J842 |
| MSI | MOTOROLA SOLUTIONS INC | 3,317 | $719K | 0.0% | $160.93 | +17.3% | COM NEW | 620076307 |
| — | DUFF & PHELPS UTLITY AND INF | 50,175 | $719K | 0.0% | $14.68 | — | COM | 26433C105 |
| AEE | AMEREN CORP | 8,979 | $718K | 0.0% | $59.79 | +22.0% | COM | 023608102 |
| — | CANADIAN PAC RY LTD | 9,279 | $714K | 0.0% | $103.97 | — | COM | 13645T100 |
| DDOG | DATADOG INC | 6,831 | $711K | 0.0% | $65.91 | +37.1% | CL A COM | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 1,521 | $710K | 0.0% | $279.75 | +42.7% | COM | 25754A201 |
| — | ISHARES TR | 26,280 | $709K | 0.0% | $26.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,744 | $709K | 0.0% | $72.94 | — | DWA TECHNOLOGY | 46137V811 |
| ORANY | ORANGE | 61,852 | $708K | 0.0% | $11.99 | — | SPONSORED ADR | 684060106 |
| AOA | ISHARES TR | 9,981 | $705K | 0.0% | $57.71 | — | AGGRES ALLOC ETF | 464289859 |
| EES | WISDOMTREE TR | 14,264 | $704K | 0.0% | $35.72 | — | US SMALLCAP FUND | 97717W562 |
| — | APTIV PLC | 4,457 | $701K | 0.0% | $132.79 | — | SHS | G6095L109 |
| TECH | BIO-TECHNE CORP | 1,550 | $698K | 0.0% | $93.13 | +10.8% | COM | 09073M104 |
| — | APOLLO GLOBAL MGMT INC | 11,176 | $695K | 0.0% | $37.76 | — | COM CL A | 03768E105 |
| EMN | EASTMAN CHEM CO | 5,923 | $691K | 0.0% | $82.34 | +23.3% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN | 2,417 | $684K | 0.0% | $156.64 | — | COM NEW | 485170302 |
| — | NUVEEN SELECT TAX-FREE INCOM | 37,320 | $683K | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 32,800 | $682K | 0.0% | $20.51 | — | COM | 12812C106 |
| FNCL | FIDELITY COVINGTON TRUST | 12,996 | $680K | 0.0% | $49.49 | — | MSCI FINLS IDX | 316092501 |
| SURE | ADVISORSHARES TR | 7,125 | $680K | 0.0% | $70.54 | — | DOUBLELIN VAL EQ | 00768Y818 |
| FIDU | FIDELITY COVINGTON TRUST | 12,493 | $678K | 0.0% | $52.05 | — | MSCI INDL INDX | 316092709 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 27,483 | $677K | 0.0% | $18.93 | — | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,303 | $676K | 0.0% | $15.79 | — | COM SH BEN INT | 67070X101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,236 | $676K | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| HDB | HDFC BANK LTD | 9,216 | $674K | 0.0% | $77.60 | — | SPONSORED ADS | 40415F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,379 | $673K | 0.0% | $130.24 | — | VNG RUS3000IDX | 92206C599 |
| AFL | AFLAC INC | 12,501 | $671K | 0.0% | $38.28 | +28.1% | COM | 001055102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 32,223 | $671K | 0.0% | $14.61 | — | COM | 52106W103 |
| CALF | PACER FDS TR | 15,019 | $670K | 0.0% | $34.87 | — | PACER US SMALL | 69374H857 |
| SPYX | SPDR SER TR | 6,317 | $670K | 0.0% | $77.98 | — | SPDR S&P 500 ETF | 78468R796 |
| — | TORTOISE PWR & ENERGY INFRAS | 48,650 | $667K | 0.0% | $15.16 | — | COM | 89147X104 |
| KCE | SPDR SER TR | 7,075 | $665K | 0.0% | $93.99 | — | S&P CAP MKTS | 78464A771 |
| — | TEKLA HEALTHCARE INVS | 25,747 | $663K | 0.0% | $25.75 | — | SH BEN INT | 87911J103 |
| NGG | NATIONAL GRID PLC | 10,367 | $663K | 0.0% | $57.16 | — | SPONSORED ADR NE | 636274409 |
| MAS | MASCO CORP | 11,253 | $663K | 0.0% | $52.65 | +7.4% | COM | 574599106 |
| — | TILRAY INC | 36,622 | $662K | 0.0% | $20.46 | — | COM CL 2 | 88688T100 |
| ILCV | ISHARES TR | 10,252 | $662K | 0.0% | $84.80 | — | MORNINGSTAR VALU | 464288109 |
| — | WORKHORSE GROUP INC | 39,830 | $661K | 0.0% | $19.09 | — | COM NEW | 98138J206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 121,657 | $660K | 0.0% | $5.33 | — | SPONSORED ADS | 606822104 |
| DKS | DICKS SPORTING GOODS INC | 6,592 | $660K | 0.0% | $32.36 | +139.6% | COM | 253393102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,395 | $660K | 0.0% | $97.23 | — | S&P500 EQL UTL | 46137V274 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,671 | $658K | 0.0% | $24.20 | — | COM | 401664107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 11,674 | $658K | 0.0% | $56.36 | — | DYNMC MEDIA | 46137V696 |
| DIVO | AMPLIFY ETF TR | 18,286 | $656K | 0.0% | $32.72 | — | CWP ENHANCED DIV | 032108409 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,424 | $655K | 0.0% | $141.81 | — | S&P500 EQL DIS | 46137V381 |
| EIX | EDISON INTL | 11,280 | $652K | 0.0% | $45.95 | +2.7% | COM | 281020107 |
| — | ETF SER SOLUTIONS | 20,415 | $651K | 0.0% | $22.87 | — | LONCAR CANCER | 26922A826 |
| EDIT | EDITAS MEDICINE INC | 11,483 | $650K | 0.0% | $47.07 | -21.5% | COM | 28106W103 |
| TRU | TRANSUNION | 5,907 | $649K | 0.0% | $82.23 | +23.8% | COM | 89400J107 |
| JBLU | JETBLUE AWYS CORP | 38,702 | $649K | 0.0% | $12.40 | +56.2% | COM | 477143101 |
| HERO | GLOBAL X FDS | 20,095 | $649K | 0.0% | $31.34 | — | VDEO GAM ESPRT | 37954Y392 |
| ILTB | ISHARES TR | 8,960 | $647K | 0.0% | $66.56 | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,056 | $646K | 0.0% | $23.27 | — | SHS | 09248X100 |
| FMC | FMC CORP | 5,941 | $643K | 0.0% | $76.40 | +30.1% | COM NEW | 302491303 |
| EBIZ | GLOBAL X FDS | 18,697 | $643K | 0.0% | $33.07 | — | E COMMERCE ETF | 37954Y467 |
| — | PROSHARES TR | 41,732 | $642K | 0.0% | $21.97 | — | SHORT S&P 500 NE | 74347B425 |
| — | LAKELAND BANCORP INC | 36,491 | $638K | 0.0% | $14.58 | — | COM | 511637100 |
| BYND | BEYOND MEAT INC | 4,049 | $638K | 0.0% | $103.05 | +29.0% | COM | 08862E109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 103,756 | $637K | 0.0% | $5.73 | — | COM | 92838X102 |
| DGRS | WISDOMTREE TR | 13,700 | $637K | 0.0% | $40.97 | — | US S CAP QTY DIV | 97717X651 |
| VTR | VENTAS INC | 11,109 | $635K | 0.0% | $43.96 | +8.0% | COM | 92276F100 |
| — | LORDSTOWN MOTORS CORP | 57,375 | $634K | 0.0% | $19.06 | — | COM CL A | 54405Q100 |
| — | QURATE RETAIL INC | 48,341 | $633K | 0.0% | $13.09 | — | COM SER A | 74915M100 |
| — | MAXIM INTEGRATED PRODS INC | 6,011 | $633K | 0.0% | $77.70 | — | COM | 57772K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,454 | $633K | 0.0% | $34.10 | — | COM | 681936100 |
| GAL | SSGA ACTIVE ETF TR | 13,740 | $632K | 0.0% | $37.88 | — | GLOBL ALLO ETF | 78467V400 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,754 | $631K | 0.0% | $22.45 | — | CEF INM COMPSI | 46138E404 |
| CAH | CARDINAL HEALTH INC | 11,056 | $631K | 0.0% | $43.59 | +19.8% | COM | 14149Y108 |
| GDDY | GODADDY INC | 7,197 | $626K | 0.0% | $73.86 | +13.1% | CL A | 380237107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,680 | $624K | 0.0% | $20.41 | — | UNIT LTD PARTN | 864482104 |
| ISTB | ISHARES TR | 12,107 | $621K | 0.0% | $51.14 | — | CORE 1 5 YR USD | 46432F859 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,733 | $621K | 0.0% | $101.83 | — | DWA HEALTHCARE | 46137V852 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,177 | $620K | 0.0% | $106.73 | +23.6% | COM | 22410J106 |
| RNG | RINGCENTRAL INC | 2,117 | $615K | 0.0% | $269.82 | +5.8% | CL A | 76680R206 |
| DBEF | DBX ETF TR | 16,373 | $614K | 0.0% | $31.98 | — | XTRACK MSCI EAFE | 233051200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,413 | $610K | 0.0% | $70.87 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 24,000 | $609K | 0.0% | $16.09 | — | COM | 18469Q207 |
| BHP | BHP GROUP LTD | 8,348 | $608K | 0.0% | $70.97 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,263 | $607K | 0.0% | $16.74 | — | COM | 09254F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,792 | $607K | 0.0% | $46.45 | +28.3% | COM | 416515104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 26,118 | $603K | 0.0% | $23.09 | — | SHS | 879105104 |
| SMMD | ISHARES TR | 9,095 | $602K | 0.0% | $64.98 | — | RUSEL 2500 ETF | 46435G268 |
| QUS | SPDR SER TR | 5,037 | $602K | 0.0% | $83.22 | — | MSCI USA STRTGIC | 78468R812 |
| — | SPLUNK INC | 4,154 | $601K | 0.0% | $187.00 | — | COM | 848637104 |
| CHDN | CHURCHILL DOWNS INC | 3,032 | $601K | 0.0% | $96.59 | +4.6% | COM | 171484108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 27,154 | $600K | 0.0% | $22.24 | — | GBL SRT TRM HY | 46138E669 |
| APH | AMPHENOL CORP NEW | 8,773 | $600K | 0.0% | $27.53 | +17.4% | CL A | 032095101 |
| KRE | SPDR SER TR | 9,139 | $599K | 0.0% | $58.47 | — | S&P REGL BKG | 78464A698 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 25,700 | $593K | 0.0% | $19.62 | — | COM | 55608D101 |
| — | TWO RDS SHARED TR | 15,195 | $591K | 0.0% | $31.93 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | ZIOPHARM ONCOLOGY INC | 223,924 | $591K | 0.0% | $3.64 | — | COM | 98973P101 |
| ALB | ALBEMARLE CORP | 3,488 | $588K | 0.0% | $98.24 | +55.3% | COM | 012653101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,557 | $588K | 0.0% | $12.09 | — | COM | 09254G108 |
| — | CDK GLOBAL INC | 11,821 | $587K | 0.0% | $47.09 | — | COM | 12508E101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 146,010 | $584K | 0.0% | $4.00 | — | COM SH BEN INT | 36465A109 |
| — | FIRST TR SR FLTG RATE INCOME | 46,001 | $584K | 0.0% | $12.25 | — | COM | 33733U108 |
| ANGL | VANECK VECTORS ETF TR | 17,706 | $583K | 0.0% | $32.42 | — | FALLEN ANGEL HG | 92189F437 |
| — | JACOBS ENGR GROUP INC | 4,352 | $581K | 0.0% | $71.75 | — | COM | 469814107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,587 | $580K | 0.0% | $9.52 | +205.6% | COM | 69404D108 |
| STT | STATE STR CORP | 7,047 | $580K | 0.0% | $55.86 | +29.7% | COM | 857477103 |
| GMAB | GENMAB A/S | 14,145 | $577K | 0.0% | $35.97 | — | SPONSORED ADS | 372303206 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,140 | $577K | 0.0% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,801 | $574K | 0.0% | $204.70 | +37.0% | CL A | 78410G104 |
| GEM | GOLDMAN SACHS ETF TR | 14,053 | $574K | 0.0% | $31.60 | — | ACTIVEBETA EME | 381430206 |
| CUZ | COUSINS PPTYS INC | 15,506 | $570K | 0.0% | $35.77 | — | COM NEW | 222795502 |
| GCOW | PACER FDS TR | 18,095 | $570K | 0.0% | $30.53 | — | GLOBL CASH ETF | 69374H709 |
| IXJ | ISHARES TR | 6,846 | $569K | 0.0% | $79.49 | — | GLOB HLTHCRE ETF | 464287325 |
| DWMF | WISDOMTREE TR | 21,714 | $568K | 0.0% | $25.12 | — | INTK MLTIFACTR | 97717Y774 |
| OIH | VANECK VECTORS ETF TR | 2,595 | $568K | 0.0% | $141.64 | — | OIL SVCS ETF | 92189H607 |
| WRB | BERKLEY W R CORP | 7,605 | $566K | 0.0% | $27.17 | +13.4% | COM | 084423102 |
| IEP | ICAHN ENTERPRISES LP | 10,268 | $565K | 0.0% | $60.52 | — | DEPOSITARY UNIT | 451100101 |
| OGN | ORGANON & CO | 18,675 | $565K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | VROOM INC | 13,466 | $564K | 0.0% | $39.98 | — | COM | 92918V109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,075 | $563K | 0.0% | $23.65 | — | COM | 67075A106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 21,108 | $560K | 0.0% | $26.53 | — | MLT MNGD LRG GRW | 33740F789 |
| TSN | TYSON FOODS INC | 7,582 | $560K | 0.0% | $63.89 | +5.3% | CL A | 902494103 |
| — | SALIENT MIDSTREAM & MLP FD | 93,462 | $557K | 0.0% | $7.20 | — | SH BEN INT | 79471V105 |
| NNDM | NANO DIMENSION LTD | 67,249 | $555K | 0.0% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| BOH | BANK HAWAII CORP | 6,593 | $555K | 0.0% | $71.27 | +2.6% | COM | 062540109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,730 | $553K | 0.0% | $38.36 | +37.7% | COM | 866796105 |
| LNT | ALLIANT ENERGY CORP | 9,911 | $553K | 0.0% | $45.20 | +8.0% | COM | 018802108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,183 | $552K | 0.0% | $40.31 | — | S&P500 EQL ENR | 46137V365 |
| IGRO | ISHARES TR | 8,170 | $551K | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,214 | $550K | 0.0% | $12.10 | — | COM SH BEN INT | 128125101 |
| — | AMC ENTMT HLDGS INC | 9,697 | $550K | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 56,700 | $550K | 0.0% | $8.39 | — | COM | 92912J102 |
| IEUS | ISHARES TR | 7,902 | $549K | 0.0% | $59.55 | — | DEVSMCP EXNA ETF | 464288497 |
| ALLY | ALLY FINL INC | 10,948 | $545K | 0.0% | $38.92 | +12.5% | COM | 02005N100 |
| FATE | FATE THERAPEUTICS INC | 6,256 | $543K | 0.0% | $36.65 | +119.9% | COM | 31189P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,840 | $543K | 0.0% | $62.38 | +11.0% | CL A | 192446102 |
| — | BROOKFIELD RENEWABLE CORP | 12,920 | $542K | 0.0% | $58.34 | — | CL A SUB VTG | 11284V105 |
| OLN | OLIN CORP | 11,706 | $541K | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| TOL | TOLL BROTHERS INC | 9,339 | $540K | 0.0% | $33.75 | +80.6% | COM | 889478103 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,520 | $539K | 0.0% | $46.79 | — | COM | 024835100 |
| MLPX | GLOBAL X FDS | 14,796 | $538K | 0.0% | $25.44 | — | GLB X MLP ENRG I | 37954Y293 |
| BIO | BIO RAD LABS INC | 836 | $538K | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| CTMX | CYTOMX THERAPEUTICS INC | 84,179 | $533K | 0.0% | $25.54 | -69.5% | COM | 23284F105 |
| EUFN | ISHARES TR | 27,204 | $532K | 0.0% | $15.37 | — | MSCI EURO FL ETF | 464289180 |
| QS | QUANTUMSCAPE CORP | 18,129 | $530K | 0.0% | $37.88 | -14.6% | COM CL A | 74767V109 |
| HWM | HOWMET AEROSPACE INC | 15,356 | $529K | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| CM | CANADIAN IMP BK COMM | 4,635 | $528K | 0.0% | $33.12 | +35.0% | COM | 136069101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,374 | $528K | 0.0% | $25.50 | +1.0% | COM | 76171L106 |
| — | AMERICAN WELL CORP | 41,846 | $526K | 0.0% | $19.03 | — | CL A | 03044L105 |
| CROX | CROCS INC | 4,502 | $525K | 0.0% | $76.23 | +29.1% | COM | 227046109 |
| PTIN | PACER FDS TR | 18,140 | $525K | 0.0% | $25.38 | — | TRENDPILOT INTL | 69374H683 |
| BALL | BALL CORP | 6,461 | $523K | 0.0% | $86.59 | -5.8% | COM | 058498106 |
| PODD | INSULET CORP | 1,900 | $522K | 0.0% | $211.79 | +28.3% | COM | 45784P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,361 | $521K | 0.0% | $19.76 | — | COM | 006212104 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,414 | $520K | 0.0% | $15.99 | — | INTL DIVI ACHI | 46137V548 |
| SHYD | VANECK VECTORS ETF TR | 20,346 | $518K | 0.0% | $24.85 | — | SHRT HGH YLD MUN | 92189F387 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,598 | $518K | 0.0% | $32.02 | — | TAXABLE MUN BD | 46138G805 |
| GEN | NORTONLIFELOCK INC | 19,003 | $517K | 0.0% | $18.14 | +24.6% | COM | 668771108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,472 | $517K | 0.0% | $17.45 | — | MULTI ASSET DI | 33738R100 |
| EZU | ISHARES INC | 10,384 | $512K | 0.0% | $46.88 | — | MSCI EURZONE ETF | 464286608 |
| SPHY | SPDR SER TR | 19,022 | $511K | 0.0% | $26.22 | — | PORTFLI HIGH YLD | 78468R606 |
| NTES | NETEASE INC | 4,436 | $511K | 0.0% | $143.97 | — | SPONSORED ADS | 64110W102 |
| AXON | AXON ENTERPRISE INC | 2,884 | $510K | 0.0% | $64.54 | +128.1% | COM | 05464C101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,114 | $505K | 0.0% | $16.00 | — | COM | 09253N104 |
| LNG | CHENIERE ENERGY INC | 5,818 | $504K | 0.0% | $68.37 | +19.0% | COM NEW | 16411R208 |
| — | II-VI INC | 6,929 | $503K | 0.0% | $42.96 | — | COM | 902104108 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,882 | $503K | 0.0% | $22.99 | — | SH BEN INT | 939653101 |
| — | ETF SER SOLUTIONS | 15,240 | $503K | 0.0% | $25.63 | — | CHANG FIN US LRG | 26922A560 |
| LTPZ | PIMCO ETF TR | 5,816 | $503K | 0.0% | $88.62 | — | 15+ YR US TIPS | 72201R304 |
| BLOK | AMPLIFY ETF TR | 10,526 | $502K | 0.0% | $54.39 | — | BLOCKCHAIN LDR | 032108607 |
| IEX | IDEX CORP | 2,280 | $502K | 0.0% | $198.12 | +5.3% | COM | 45167R104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,730 | $500K | 0.0% | $106.17 | — | TREAS COLATERL | 46138G888 |
| MGA | MAGNA INTL INC | 5,374 | $498K | 0.0% | $54.47 | +50.1% | COM | 559222401 |
| PKG | PACKAGING CORP AMER | 3,677 | $498K | 0.0% | $96.27 | +29.8% | COM | 695156109 |
| QIG | WISDOMTREE TR | 9,139 | $498K | 0.0% | $54.19 | — | US CORP BOND FD | 97717X198 |
| — | SPROTT FOCUS TR INC | 58,400 | $497K | 0.0% | $7.31 | — | COM | 85208J109 |
| LNC | LINCOLN NATL CORP IND | 7,894 | $496K | 0.0% | $33.20 | +56.2% | COM | 534187109 |
| — | AMERICA MOVIL SAB DE CV | 32,990 | $495K | 0.0% | $14.67 | — | SPON ADR L SHS | 02364W105 |
| EVRG | EVERGY INC | 8,171 | $494K | 0.0% | $44.91 | +15.6% | COM | 30034W106 |
| — | IHS MARKIT LTD | 4,387 | $494K | 0.0% | $90.85 | — | SHS | G47567105 |
| USO | UNITED STS OIL FD LP | 9,881 | $493K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| NHI | NATIONAL HEALTH INVS INC | 7,350 | $493K | 0.0% | $69.32 | — | COM | 63633D104 |
| PCAR | PACCAR INC | 5,513 | $493K | 0.0% | $42.31 | +20.9% | COM | 693718108 |
| IT | GARTNER INC | 2,036 | $493K | 0.0% | $157.89 | +38.6% | COM | 366651107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,946 | $492K | 0.0% | $36.63 | +109.8% | COM | 025932104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 36,700 | $492K | 0.0% | $13.08 | — | COM SHS | 33740D107 |
| RWM | PROSHARES TR | 23,425 | $491K | 0.0% | $20.96 | — | SHRT RUSSELL2000 | 74348A210 |
| DEM | WISDOMTREE TR | 10,744 | $491K | 0.0% | $41.43 | — | EMER MKT HIGH FD | 97717W315 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,723 | $491K | 0.0% | $21.65 | — | COM | 41013X106 |
| — | NUVEEN PFD & INCM SECURTIES | 49,224 | $490K | 0.0% | $9.07 | — | COM | 67072C105 |
| — | ZENDESK INC | 3,393 | $490K | 0.0% | $112.77 | — | COM | 98936J101 |
| KDP | KEURIG DR PEPPER INC | 13,865 | $489K | 0.0% | $30.33 | +4.3% | COM | 49271V100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,921 | $489K | 0.0% | $44.78 | — | US TARGETED VLU | 25434V609 |
| RPAR | TIDAL ETF TR | 19,919 | $486K | 0.0% | $23.54 | — | RPAR RISK PARI | 886364603 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,755 | $485K | 0.0% | $284.32 | -11.4% | COM | 83417M104 |
| EXPE | EXPEDIA GROUP INC | 2,942 | $482K | 0.0% | $84.73 | +100.8% | COM NEW | 30212P303 |
| SICPQ | SILVERGATE CAP CORP | 4,251 | $482K | 0.0% | $116.73 | -3.0% | CL A | 82837P408 |
| BBH | VANECK VECTORS ETF TR | 2,381 | $480K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| GWW | GRAINGER W W INC | 1,096 | $480K | 0.0% | $330.28 | +27.2% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 740 | $479K | 0.0% | $313.12 | +66.5% | COM | 893641100 |
| — | TEMPLETON DRAGON FD INC | 20,152 | $478K | 0.0% | $23.37 | — | COM | 88018T101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,800 | $477K | 0.0% | $29.50 | +69.2% | COM | 501242101 |
| MDU | MDU RES GROUP INC | 15,207 | $477K | 0.0% | $9.67 | +13.3% | COM | 552690109 |
| — | CONTEXTLOGIC INC | 36,255 | $477K | 0.0% | $13.16 | — | COM CL A | 21077C107 |
| — | EATON VANCE FLTING RATE INC | 33,041 | $475K | 0.0% | $14.38 | — | COM | 278279104 |
| XLE | SELECT SECTOR SPDR TR | 17,000,000 | $471K | 0.0% | $50.10 | — | Call | 81369Y506 |
| DJP | BARCLAYS BANK PLC | 17,278 | $470K | 0.0% | $21.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,096 | $467K | 0.0% | $86.14 | +88.6% | COM | 759509102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,159 | $467K | 0.0% | $47.39 | — | ROBO GLB ETF | 301505707 |
| PWR | QUANTA SVCS INC | 5,146 | $466K | 0.0% | $76.63 | +21.5% | COM | 74762E102 |
| M | MACYS INC | 24,549 | $465K | 0.0% | $25.49 | -30.3% | COM | 55616P104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 290 | $464K | 0.0% | $117.81 | +39.4% | COM | 88262P102 |
| ERIC | ERICSSON | 36,883 | $464K | 0.0% | $9.69 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 39,002 | $463K | 0.0% | $11.11 | — | COM | 46132R104 |
| HAWX | ISHARES TR | 14,035 | $463K | 0.0% | $23.86 | — | MSCI ACWI EXUS | 46435G847 |
| FHN | FIRST HORIZON CORPORATION | 26,771 | $463K | 0.0% | $10.25 | +50.3% | COM | 320517105 |
| CE | CELANESE CORP DEL | 3,055 | $463K | 0.0% | $120.76 | +21.6% | COM | 150870103 |
| GNTX | GENTEX CORP | 13,976 | $462K | 0.0% | $27.94 | +24.1% | COM | 371901109 |
| WDAY | WORKDAY INC | 1,937 | $462K | 0.0% | $226.24 | +6.3% | CL A | 98138H101 |
| SYF | SYNCHRONY FINANCIAL | 9,500 | $461K | 0.0% | $28.88 | +42.1% | COM | 87165B103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,081 | $461K | 0.0% | $29.34 | +18.6% | CL A | 04316A108 |
| INFY | INFOSYS LTD | 21,696 | $460K | 0.0% | $13.89 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK CR ALLOCATION INCO | 29,514 | $460K | 0.0% | $12.93 | — | COM | 092508100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 18,061 | $460K | 0.0% | $25.56 | — | LIBERTY US COR | 35473P553 |
| ATO | ATMOS ENERGY CORP | 4,779 | $459K | 0.0% | $76.43 | +16.8% | COM | 049560105 |
| BWX | SPDR SER TR | 15,609 | $458K | 0.0% | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| POWW | AMMO INC | 46,345 | $454K | 0.0% | $2.67 | +165.7% | COM | 00175J107 |
| NICE | NICE LTD | 1,835 | $454K | 0.0% | $283.52 | — | SPONSORED ADR | 653656108 |
| — | PROOFPOINT INC | 2,600 | $452K | 0.0% | $125.89 | — | COM | 743424103 |
| — | BLACK KNIGHT INC | 5,800 | $452K | 0.0% | $74.38 | — | COM | 09215C105 |
| MEAR | ISHARES U S ETF TR | 8,989 | $451K | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| BUG | GLOBAL X FDS | 15,642 | $451K | 0.0% | $28.34 | — | CYBRSCURTY ETF | 37954Y384 |
| VSMV | VICTORY PORTFOLIOS II | 11,803 | $450K | 0.0% | $33.20 | — | VICTORYSHS US | 92647N691 |
| SE | SEA LTD | 1,640 | $450K | 0.0% | $223.52 | — | SPONSORD ADS | 81141R100 |
| HAS | HASBRO INC | 4,746 | $448K | 0.0% | $78.30 | +1.7% | COM | 418056107 |
| LSTR | LANDSTAR SYS INC | 2,836 | $448K | 0.0% | $163.35 | — | COM | 515098101 |
| SWBI | SMITH & WESSON BRANDS INC | 12,854 | $446K | 0.0% | $16.54 | +26.6% | COM | 831754106 |
| ENFR | ALPS ETF TR | 22,069 | $444K | 0.0% | $15.56 | — | ALERIAN ENERGY | 00162Q676 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,269 | $444K | 0.0% | $21.84 | — | BULSHS 2027 CB | 46138J783 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,521 | $444K | 0.0% | $46.20 | — | INDLS PROD DUR | 33734X150 |
| XHE | SPDR SER TR | 3,429 | $443K | 0.0% | $90.83 | — | HLTH CR EQUIP | 78464A581 |
| KSS | KOHLS CORP | 8,041 | $443K | 0.0% | $29.09 | +97.7% | COM | 500255104 |
| OMF | ONEMAIN HLDGS INC | 7,384 | $442K | 0.0% | $40.32 | +40.4% | COM | 68268W103 |
| CHE | CHEMED CORP NEW | 931 | $442K | 0.0% | $417.41 | +13.3% | COM | 16359R103 |
| SCI | SERVICE CORP INTL | 8,236 | $441K | 0.0% | $41.55 | +27.8% | COM | 817565104 |
| — | FST TR NEW OPPORT MLP & ENE | 74,637 | $441K | 0.0% | $5.51 | — | COM | 33739M100 |
| RUN | SUNRUN INC | 7,897 | $440K | 0.0% | $21.99 | +119.6% | COM | 86771W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,768 | $440K | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| — | PRINCIPAL REAL ESTATE INCOME | 28,875 | $438K | 0.0% | $16.82 | — | SHS BEN INT | 74255X104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 24,993 | $438K | 0.0% | $14.48 | 0.0% | COM | 095825105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,647 | $437K | 0.0% | $18.07 | — | FINL PFD ETF | 46137V621 |
| BBY | BEST BUY INC | 3,800 | $437K | 0.0% | $78.85 | +20.4% | COM | 086516101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,704 | $434K | 0.0% | $25.70 | — | SELECT WRLD WI | 23908L306 |
| ORI | OLD REP INTL CORP | 17,411 | $434K | 0.0% | $11.13 | +54.4% | COM | 680223104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 81,000 | $433K | 0.0% | $5.03 | — | COM | 92838U108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,073 | $433K | 0.0% | $49.33 | -1.4% | CL B | 60871R209 |
| FNDX | SCHWAB STRATEGIC TR | 7,896 | $432K | 0.0% | $52.31 | — | SCHWAB FDT US LG | 808524771 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,517 | $432K | 0.0% | $15.33 | — | COM | 27828Y108 |
| LDOS | LEIDOS HOLDINGS INC | 4,260 | $431K | 0.0% | $72.36 | +33.5% | COM | 525327102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,870 | $431K | 0.0% | $21.23 | — | COM SBI | 40167F101 |
| NANR | SPDR INDEX SHS FDS | 10,270 | $427K | 0.0% | $31.08 | — | S&P NORTH AMER | 78463X152 |
| RBC | RBC BEARINGS INC | 2,136 | $426K | 0.0% | $171.38 | +15.3% | COM | 75524B104 |
| BGS | B & G FOODS INC NEW | 13,003 | $426K | 0.0% | $16.31 | +22.1% | COM | 05508R106 |
| — | ISHARES INC | 12,730 | $423K | 0.0% | $31.22 | — | MSCI FRONTIER | 464286145 |
| RLY | SSGA ACTIVE ETF TR | 14,796 | $423K | 0.0% | $25.71 | — | MULT ASS RLRTN | 78467V103 |
| MFC | MANULIFE FINL CORP | 21,480 | $423K | 0.0% | $18.01 | +16.3% | COM | 56501R106 |
| CAKE | CHEESECAKE FACTORY INC | 7,801 | $422K | 0.0% | $35.08 | +48.5% | COM | 163072101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,011 | $422K | 0.0% | $49.89 | — | CHINA TECHNLGY | 46138E800 |
| ARI | APOLLO COML REAL EST FIN INC | 26,383 | $421K | 0.0% | $15.96 | — | COM | 03762U105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,339 | $421K | 0.0% | $23.47 | — | COM SHS | 670699107 |
| MTN | VAIL RESORTS INC | 1,331 | $421K | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| KRNY | KEARNY FINL CORP MD | 35,128 | $420K | 0.0% | $13.73 | -7.9% | COM | 48716P108 |
| LPX | LOUISIANA PAC CORP | 6,966 | $420K | 0.0% | $33.49 | +90.9% | COM | 546347105 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,359 | $419K | 0.0% | $7.71 | — | COM | 09251A104 |
| SMLV | SPDR SER TR | 3,693 | $416K | 0.0% | $85.48 | — | SSGA US SMAL ETF | 78468R887 |
| FISR | SSGA ACTIVE TR | 13,271 | $416K | 0.0% | $32.03 | — | SPDR SSGA FXD | 78470P507 |
| — | GLOBAL X FDS | 15,638 | $415K | 0.0% | $22.32 | — | MSCI CHINA COMMU | 37950E804 |
| RVTY | PERKINELMER INC | 2,682 | $415K | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 1,229 | $413K | 0.0% | $277.20 | +13.0% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 1,932 | $406K | 0.0% | $100.23 | +93.7% | COM | 053611109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 91,804 | $406K | 0.0% | $4.36 | — | COM | 003009107 |
| CSW | CSW INDUSTRIALS INC | 3,415 | $405K | 0.0% | $124.11 | +0.6% | COM | 126402106 |
| SMDV | PROSHARES TR | 6,366 | $405K | 0.0% | $64.77 | — | RUSS 2000 DIVD | 74347B698 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,496 | $404K | 0.0% | $69.11 | — | ZACKS MID CAP | 46137Y401 |
| — | LIVENT CORP | 20,693 | $401K | 0.0% | $18.42 | — | COM | 53814L108 |
| ICLR | ICON PLC | 1,934 | $400K | 0.0% | $156.20 | +38.2% | SHS | G4705A100 |
| VCEL | VERICEL CORP | 7,628 | $400K | 0.0% | $29.27 | +94.7% | COM | 92346J108 |
| — | COLUMBIA PPTY TR INC | 22,924 | $399K | 0.0% | $22.69 | — | COM NEW | 198287203 |
| LBRDK | LIBERTY BROADBAND CORP | 2,286 | $397K | 0.0% | $142.40 | +5.8% | COM SER C | 530307305 |
| — | SPIRIT RLTY CAP INC NEW | 8,289 | $397K | 0.0% | $39.86 | — | COM NEW | 84860W300 |
| TRGP | TARGA RES CORP | 8,882 | $395K | 0.0% | $28.02 | +25.8% | COM | 87612G101 |
| NJR | NEW JERSEY RES CORP | 9,954 | $394K | 0.0% | $33.77 | +5.3% | COM | 646025106 |
| RDFI | COLLABORATIVE INVESTMNT SER | 13,155 | $394K | 0.0% | $27.06 | — | RAREVIEW DYNAMIC | 19423L722 |
| OSG | AMBAC FINL GROUP INC | 25,077 | $393K | 0.0% | $16.34 | -1.6% | COM NEW | 023139884 |
| GIGB | GOLDMAN SACHS ETF TR | 7,173 | $393K | 0.0% | $52.32 | — | ACCESS INVT GR | 381430479 |
| — | TRITON INTL LTD | 7,460 | $390K | 0.0% | $48.76 | — | CL A | G9078F107 |
| ETR | ENTERGY CORP NEW | 3,895 | $389K | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| — | BNY MELLON STRATEGIC MUNS IN | 43,399 | $389K | 0.0% | $8.48 | — | COM | 05588W108 |
| — | INVESCO EXCH TRADED FD TR II | 48,326 | $388K | 0.0% | $8.03 | — | S&P SMLCP ENGY | 46138E164 |
| SAR | SARATOGA INVT CORP | 14,400 | $387K | 0.0% | $16.56 | +54.5% | COM NEW | 80349A208 |
| DAR | DARLING INGREDIENTS INC | 5,730 | $387K | 0.0% | $68.81 | +2.4% | COM | 237266101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,051 | $387K | 0.0% | $19.44 | — | COM | 338478100 |
| WIT | WIPRO LTD | 49,298 | $385K | 0.0% | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| MAT | MATTEL INC | 19,076 | $383K | 0.0% | $19.77 | +4.5% | COM | 577081102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 26,486 | $383K | 0.0% | $11.32 | — | COMMON SHS | 33735T109 |
| FVRR | FIVERR INTL LTD | 1,574 | $382K | 0.0% | $182.33 | +13.8% | ORD SHS | M4R82T106 |
| — | ZYNGA INC | 35,882 | $382K | 0.0% | $9.74 | — | CL A | 98986T108 |
| CMA | COMERICA INC | 5,342 | $381K | 0.0% | $52.70 | +13.0% | COM | 200340107 |
| — | BROOKFIELD ASSET MGMT INC | 7,473 | $381K | 0.0% | $50.98 | — | CL A LTD VT SH | 112585104 |
| IMTB | ISHARES TR | 7,400 | $381K | 0.0% | $50.76 | — | CR 5 10 YR ETF | 46435G417 |
| IAT | ISHARES TR | 6,624 | $381K | 0.0% | $41.44 | — | US REGNL BKS ETF | 464288778 |
| SHAK | SHAKE SHACK INC | 3,560 | $381K | 0.0% | $50.94 | +98.1% | CL A | 819047101 |
| QDF | FLEXSHARES TR | 6,779 | $380K | 0.0% | $53.79 | — | QUALT DIVD IDX | 33939L860 |
| — | BLACKROCK MUNI INCOME TR II | 24,054 | $379K | 0.0% | $15.76 | — | COM | 09249N101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,194 | $378K | 0.0% | $23.64 | — | COM | 41013V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,965 | $378K | 0.0% | $25.32 | — | BULSHS 2021 MUNI | 46138J569 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,224 | $377K | 0.0% | $149.06 | -1.7% | COM | 02043Q107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 38,863 | $377K | 0.0% | $8.34 | — | COM | 92835W107 |
| PHM | PULTE GROUP INC | 6,912 | $377K | 0.0% | $45.38 | +17.7% | COM | 745867101 |
| U | UNITY SOFTWARE INC | 3,424 | $376K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| — | PROSHARES TR | 30,234 | $374K | 0.0% | $16.64 | — | SHORT QQQ NEW | 74347B714 |
| — | WESTERN AST INFL LKD OPP & I | 28,400 | $373K | 0.0% | $11.23 | — | COM | 95766R104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,057 | $372K | 0.0% | $212.50 | +62.9% | COM | 573284106 |
| IZRL | ARK ETF TR | 11,602 | $372K | 0.0% | $30.22 | — | ISRAEL INOVATE | 00214Q609 |
| EPAM | EPAM SYS INC | 725 | $371K | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,912 | $371K | 0.0% | $56.34 | +48.5% | COM | 70959W103 |
| — | SPIRIT AIRLS INC | 12,115 | $369K | 0.0% | $28.05 | — | COM | 848577102 |
| WBS | WEBSTER FINL CORP CONN | 6,871 | $367K | 0.0% | $55.81 | -0.7% | COM | 947890109 |
| SRNE | SORRENTO THERAPEUTICS INC | 37,825 | $367K | 0.0% | $9.90 | -19.5% | COM NEW | 83587F202 |
| IAGG | ISHARES TR | 6,617 | $365K | 0.0% | $53.12 | — | CORE INTL AGGR | 46435G672 |
| LMND | LEMONADE INC | 3,314 | $363K | 0.0% | $120.87 | -24.9% | COM | 52567D107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,666 | $362K | 0.0% | $40.96 | +4.1% | COM | 635017106 |
| AROW | ARROW FINL CORP | 10,051 | $361K | 0.0% | $26.45 | +8.6% | COM | 042744102 |
| SDG | ISHARES TR | 3,609 | $359K | 0.0% | $95.52 | — | MSCI GLOBAL IMP | 46435G532 |
| CMRE | COSTAMARE INC | 30,287 | $358K | 0.0% | $4.31 | +113.1% | SHS | Y1771G102 |
| TLH | ISHARES TR | 2,431 | $358K | 0.0% | $153.62 | — | 10-20 YR TRS ETF | 464288653 |
| GKOS | GLAUKOS CORP | 4,194 | $356K | 0.0% | $63.20 | +29.9% | COM | 377322102 |
| — | WELLS FARGO ADV MULTI SCTR I | 27,729 | $355K | 0.0% | $11.40 | — | COM | 94987D101 |
| SPXE | PROSHARES TR | 3,825 | $355K | 0.0% | $68.50 | — | SP500 EX ENRGY | 74347B581 |
| HFXI | INDEXIQ ETF TR | 14,304 | $354K | 0.0% | $21.01 | — | HDGD FTSE INTL | 45409B560 |
| PFS | PROVIDENT FINL SVCS INC | 15,446 | $354K | 0.0% | $10.05 | +89.0% | COM | 74386T105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,811 | $353K | 0.0% | $61.63 | — | SML CP GRW ALP | 33737M300 |
| GMED | GLOBUS MED INC | 4,530 | $352K | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| FNDC | SCHWAB STRATEGIC TR | 8,954 | $352K | 0.0% | $34.92 | — | SCHWB FDT INT SC | 808524748 |
| KBE | SPDR SER TR | 6,866 | $352K | 0.0% | $51.87 | — | S&P BK ETF | 78464A797 |
| HRL | HORMEL FOODS CORP | 7,375 | $352K | 0.0% | $34.11 | +21.7% | COM | 440452100 |
| — | COHEN & STEERS SELECT PFD & | 11,493 | $352K | 0.0% | $24.62 | — | COM | 19248Y107 |
| UPBD | RENT A CTR INC NEW | 6,598 | $350K | 0.0% | $58.07 | 0.0% | COM | 76009N100 |
| — | SUMMIT MATLS INC | 10,050 | $350K | 0.0% | $28.06 | — | CL A | 86614U100 |
| SMOG | VANECK VECTORS ETF TR | 2,166 | $349K | 0.0% | $81.72 | — | LOW CARBN ENERGY | 92189F502 |
| — | BIG 5 SPORTING GOODS CORP | 13,547 | $348K | 0.0% | $18.16 | — | COM | 08915P101 |
| CGEN | COMPUGEN LTD | 41,850 | $347K | 0.0% | $4.79 | +69.3% | ORD | M25722105 |
| — | BLACKROCK ENHANCD CAP & INM | 16,866 | $347K | 0.0% | $16.80 | — | COM | 09256A109 |
| — | FORTRESS TRANS INFRST INVS L | 10,355 | $347K | 0.0% | $28.98 | — | COM REP LTD LIAB | 34960P101 |
| — | PLX PHARMA INC | 25,075 | $346K | 0.0% | $9.31 | — | COM | 72942A107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,552 | $345K | 0.0% | $139.66 | +50.1% | COM | 91347P105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,935 | $345K | 0.0% | $32.91 | — | LUNT US FACTOR | 33733E872 |
| — | CUSHING MLP & INFRASTRUCT | 11,700 | $345K | 0.0% | $26.14 | — | COM NEW | 231631300 |
| CG | CARLYLE GROUP INC | 7,419 | $345K | 0.0% | $25.56 | +42.7% | COM | 14316J108 |
| WING | WINGSTOP INC | 2,192 | $345K | 0.0% | $124.39 | +15.8% | COM | 974155103 |
| — | GABELLI EQUITY TR INC | 49,873 | $344K | 0.0% | $5.42 | — | COM | 362397101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,452 | $342K | 0.0% | $36.18 | — | US VALUE FACTR | 46641Q753 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,375 | $342K | 0.0% | $46.85 | +14.3% | COM | 90385V107 |
| — | ANTARES PHARMA INC | 78,195 | $341K | 0.0% | $3.12 | — | COM | 036642106 |
| IMCB | ISHARES TR | 5,066 | $340K | 0.0% | $100.01 | — | MRGSTR MD CP ETF | 464288208 |
| XPEV | XPENG INC | 7,637 | $339K | 0.0% | $36.99 | — | ADS | 98422D105 |
| NUMG | NUSHARES ETF TR | 6,148 | $336K | 0.0% | $50.11 | — | NUVEEN ESG MIDCP | 67092P409 |
| CRTO | CRITEO S A | 7,399 | $334K | 0.0% | $34.74 | — | SPONS ADS | 226718104 |
| — | CERNER CORP | 4,264 | $333K | 0.0% | $74.40 | — | COM | 156782104 |
| — | WATFORD HLDGS LTD | 9,503 | $333K | 0.0% | $34.59 | — | SHS | G94787101 |
| GURU | GLOBAL X FDS | 6,759 | $332K | 0.0% | $35.39 | — | GLB X GURU INDEX | 37950E341 |
| INTF | ISHARES TR | 10,981 | $330K | 0.0% | $25.68 | — | MSCI INTL MULTFT | 46434V274 |
| — | DELAWARE ENHANCED GLOBAL DIV | 30,800 | $330K | 0.0% | $10.38 | — | COM | 246060107 |
| MUST | COLUMBIA ETF TR I | 14,584 | $330K | 0.0% | $21.55 | — | MULTI SEC MUNI | 19761L607 |
| BKR | BAKER HUGHES COMPANY | 14,396 | $329K | 0.0% | $20.14 | +2.0% | CL A | 05722G100 |
| FULT | FULTON FINL CORP PA | 20,754 | $328K | 0.0% | $12.24 | +14.2% | COM | 360271100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,024 | $326K | 0.0% | $161.07 | — | S&P500 EQL STP | 46137V373 |
| LGLV | SPDR SER TR | 2,439 | $325K | 0.0% | $109.66 | — | SSGA US LRG ETF | 78468R804 |
| EWT | ISHARES INC | 5,082 | $325K | 0.0% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,255 | $323K | 0.0% | $35.81 | — | SSI STRG ETF | 33739Q507 |
| WDIV | SPDR INDEX SHS FDS | 4,737 | $322K | 0.0% | $67.61 | — | S&P GLBDIV ETF | 78463X459 |
| ESML | ISHARES TR | 7,973 | $322K | 0.0% | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| ACGL | ARCH CAP GROUP LTD | 8,240 | $321K | 0.0% | $31.21 | +20.6% | ORD | G0450A105 |
| BEN | FRANKLIN RESOURCES INC | 10,005 | $320K | 0.0% | $15.55 | +65.3% | COM | 354613101 |
| ACWX | ISHARES TR | 5,569 | $320K | 0.0% | $43.99 | — | MSCI ACWI EX US | 464288240 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,813 | $320K | 0.0% | $40.96 | — | RBA INDL ETF | 33738R704 |
| — | CREDIT SUISSE AG NASSAU BRH | 464 | $320K | 0.0% | $357.76 | — | LG CAP GRTH ENH | 22542D423 |
| WAL | WESTERN ALLIANCE BANCORP | 3,448 | $320K | 0.0% | $77.22 | +15.9% | COM | 957638109 |
| TOLZ | PROSHARES TR | 6,900 | $319K | 0.0% | $44.36 | — | DJ BRKFLD GLB | 74347B508 |
| — | FIRST TR EXCH TRADED FD III | 4,294 | $319K | 0.0% | $63.12 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,144 | $318K | 0.0% | $9.20 | — | COM | 27829F108 |
| — | BRIGHAM MINERALS INC | 14,967 | $318K | 0.0% | $8.28 | — | CL A COM | 10918L103 |
| — | SYNEOS HEALTH INC | 3,546 | $318K | 0.0% | $89.68 | — | CL A | 87166B102 |
| QLD | PROSHARES TR | 4,380 | $315K | 0.0% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| CASY | CASEYS GEN STORES INC | 1,617 | $315K | 0.0% | $163.16 | +28.3% | COM | 147528103 |
| IFRA | ISHARES TR | 8,860 | $313K | 0.0% | $24.80 | — | US INFRASTRUC | 46435U713 |
| — | FIRST TR EXCHNG TRADED FD VI | 14,230 | $313K | 0.0% | $16.47 | — | EQTCOMPAS TACT | 33740F706 |
| ITM | VANECK VECTORS ETF TR | 6,021 | $312K | 0.0% | $51.34 | — | INTRMDT MUNI ETF | 92189H201 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,223 | $312K | 0.0% | $74.13 | — | JPMORGAN DIVER | 46641Q407 |
| UNF | UNIFIRST CORP MASS | 1,325 | $311K | 0.0% | $221.56 | -1.9% | COM | 904708104 |
| BHF | BRIGHTHOUSE FINL INC | 6,839 | $311K | 0.0% | $33.77 | +39.1% | COM | 10922N103 |
| ONC | BEIGENE LTD | 904 | $310K | 0.0% | $347.00 | — | SPONSORED ADR | 07725L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,174 | $310K | 0.0% | $137.26 | 0.0% | COM | 477839104 |
| CHGG | CHEGG INC | 3,736 | $310K | 0.0% | $79.46 | +4.3% | COM | 163092109 |
| — | GABELLI DIVID & INCOME TR | 11,734 | $309K | 0.0% | $23.29 | — | COM | 36242H104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 22,666 | $307K | 0.0% | $12.13 | -1.6% | COM | 31931U102 |
| MPWR | MONOLITHIC PWR SYS INC | 817 | $305K | 0.0% | $195.03 | +74.4% | COM | 609839105 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 10,351 | $304K | 0.0% | $29.37 | — | US EQTY DIVI | 33738R738 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,654 | $303K | 0.0% | $118.86 | +6.0% | COM NEW | 759351604 |
| — | ROYCE MICRO-CAP TR INC | 24,464 | $303K | 0.0% | $8.91 | — | COM | 780915104 |
| HNDL | STRATEGY SHS | 11,831 | $303K | 0.0% | $24.93 | — | NS 7HANDL IDX | 86280R506 |
| BHC | BAUSCH HEALTH COS INC | 10,297 | $302K | 0.0% | $29.48 | +2.8% | COM | 071734107 |
| TXG | 10X GENOMICS INC | 1,538 | $301K | 0.0% | $173.01 | +4.6% | CL A COM | 88025U109 |
| — | BLACKROCK ENERGY & RES TR | 30,645 | $301K | 0.0% | $7.10 | — | COM | 09250U101 |
| SEE | SEALED AIR CORP NEW | 5,084 | $301K | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| DEW | WISDOMTREE TR | 6,226 | $300K | 0.0% | $48.19 | — | GLB HIGH DIV FD | 97717W877 |
| — | OSPREY TECHNLGY AQUISTION CO | 30,000 | $300K | 0.0% | $10.00 | — | COM CL A | 68839R104 |
| DLB | DOLBY LABORATORIES INC | 3,049 | $300K | 0.0% | $89.37 | +2.8% | COM CL A | 25659T107 |
| — | NUVEEN SR INCOME FD | 50,792 | $300K | 0.0% | $5.80 | — | COM | 67067Y104 |
| RHI | ROBERT HALF INTL INC | 3,372 | $300K | 0.0% | $59.68 | +46.1% | COM | 770323103 |
| ROUS | LATTICE STRATEGIES TR | 7,441 | $299K | 0.0% | $35.09 | — | HARTFORD US EQTY | 518416409 |
| RTAI | COLLABORATIVE INVESTMNT SER | 10,536 | $298K | 0.0% | $26.17 | — | RAREVIEW TAX ADV | 19423L714 |
| BNS | BANK NOVA SCOTIA B C | 4,583 | $298K | 0.0% | $45.61 | +10.8% | COM | 064149107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,503 | $298K | 0.0% | $31.20 | +1.7% | COM | 565788106 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 8,545 | $297K | 0.0% | $31.42 | — | COM | 92840N100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,623 | $295K | 0.0% | $138.05 | +6.2% | COM | 015271109 |
| — | INTERPUBLIC GROUP COS INC | 9,047 | $294K | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| CRON | CRONOS GROUP INC | 34,200 | $294K | 0.0% | $9.61 | -13.9% | COM | 22717L101 |
| — | COHEN & STEERS CLOSED-END OP | 20,134 | $293K | 0.0% | $12.68 | — | COM | 19248P106 |
| EXPI | EXP WORLD HLDGS INC | 7,529 | $292K | 0.0% | $50.00 | -35.3% | COM | 30212W100 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,496 | $291K | 0.0% | $18.45 | — | COM | 76131N101 |
| — | GLOBAL X FDS | 29,286 | $290K | 0.0% | $14.86 | — | REIT ETF | 37950E127 |
| — | MAG SILVER CORP | 13,835 | $289K | 0.0% | $16.68 | — | COM | 55903Q104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,237 | $288K | 0.0% | $27.64 | — | CALIF AMT MUN | 46138E206 |
| EFX | EQUIFAX INC | 1,203 | $288K | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,676 | $287K | 0.0% | $98.29 | 0.0% | COM | 04247X102 |
| — | LESLIES INC | 10,428 | $287K | 0.0% | $27.52 | — | COM | 527064109 |
| OPTU | ALTICE USA INC | 8,392 | $287K | 0.0% | $34.83 | +0.5% | CL A | 02156K103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,334 | $287K | 0.0% | $23.05 | — | GBL WND ENRG ETF | 33736G106 |
| — | HANCOCK JOHN PFD INCOME FD | 13,275 | $287K | 0.0% | $21.37 | — | SH BEN INT | 41013W108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,543 | $286K | 0.0% | $25.95 | — | UTILITIES ALPH | 33734X184 |
| — | SPORTS VENTURES ACQUISIN COR | 29,474 | $286K | 0.0% | $9.70 | — | CL A SHS | G8372A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,613 | $286K | 0.0% | $163.61 | +8.5% | COM | 874054109 |
| — | VOYA GLBL ADV & PREM OPP FD | 29,080 | $285K | 0.0% | $9.16 | — | COM | 92912R104 |
| SSO | PROSHARES TR | 2,386 | $285K | 0.0% | $119.45 | — | PSHS ULT S&P 500 | 74347R107 |
| BLNK | BLINK CHARGING CO | 6,855 | $282K | 0.0% | $20.15 | +84.1% | COM | 09354A100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,841 | $282K | 0.0% | $22.42 | — | BUYWRIT INCM ETF | 33738R308 |
| — | SPDR SER TR | 1,532 | $281K | 0.0% | $183.42 | — | S&P INTERNET ETF | 78468R127 |
| — | PROSHARES TR II | 10,000 | $280K | 0.0% | $28.00 | — | ULTRA VIX SHORT | 74347Y839 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,848 | $279K | 0.0% | $47.67 | — | COM | 88087E100 |
| APPN | APPIAN CORP | 2,022 | $279K | 0.0% | $113.05 | +0.5% | CL A | 03782L101 |
| — | BERRY GLOBAL GROUP INC | 4,276 | $279K | 0.0% | $65.25 | — | COM | 08579W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,079 | $278K | 0.0% | $68.07 | +3.9% | COM NEW | 457985208 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,001 | $278K | 0.0% | $42.43 | — | COM | 36467J108 |
| NWL | NEWELL BRANDS INC | 10,089 | $277K | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,169 | $277K | 0.0% | $37.85 | — | S&P GBL WATER | 46138E263 |
| — | TRI CONTL CORP | 8,131 | $277K | 0.0% | $32.37 | — | COM | 895436103 |
| — | 2U INC | 6,616 | $276K | 0.0% | $39.42 | — | COM | 90214J101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,133 | $274K | 0.0% | $13.35 | — | COM | 670972108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 23,947 | $274K | 0.0% | $8.01 | — | COM | 38148G206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,050 | $274K | 0.0% | $60.90 | — | MULTIFACTOR TE | 47804J602 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,535 | $274K | 0.0% | $109.80 | — | SPONSORED ADS | 783513203 |
| KXI | ISHARES TR | 4,481 | $274K | 0.0% | $47.89 | — | GLB CNSM STP ETF | 464288737 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,188 | $273K | 0.0% | $30.47 | — | DWA UTILS MUMT | 46137V795 |
| GRWG | GROWGENERATION CORP | 5,680 | $273K | 0.0% | $48.22 | -9.2% | COM | 39986L109 |
| — | STERLING BANCORP DEL | 10,968 | $272K | 0.0% | $11.71 | — | COM | 85917A100 |
| REET | ISHARES TR | 9,812 | $272K | 0.0% | $25.30 | — | GLOBAL REIT ETF | 46434V647 |
| STLD | STEEL DYNAMICS INC | 4,542 | $271K | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| — | WW INTL INC | 7,458 | $270K | 0.0% | $31.28 | — | COM | 98262P101 |
| LW | LAMB WESTON HLDGS INC | 3,345 | $270K | 0.0% | $55.98 | +32.4% | COM | 513272104 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,145 | $269K | 0.0% | $52.67 | — | LTD TRM BD ETF | 316188200 |
| XOP | SPDR SER TR | 2,781 | $269K | 0.0% | $81.31 | — | S&P OILGAS EXP | 78468R556 |
| MKL | MARKEL CORP | 227 | $269K | 0.0% | $1131.58 | +5.9% | COM | 570535104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,290 | $269K | 0.0% | $17.97 | — | COM | 875465106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,707 | $268K | 0.0% | $44.13 | — | COM | 637417106 |
| — | THOMSON REUTERS CORP. | 2,700 | $268K | 0.0% | $81.97 | — | COM NEW | 884903709 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,741 | $268K | 0.0% | $13.32 | — | COM | 09253W104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,410 | $267K | 0.0% | $9.23 | — | ENERGY ALPHADX | 33734X127 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,675 | $266K | 0.0% | $27.16 | — | DOW 30 EQL WGT | 33733A201 |
| NMFC | NEW MTN FIN CORP | 20,201 | $266K | 0.0% | $6.61 | +17.8% | COM | 647551100 |
| ADC | AGREE RLTY CORP | 3,773 | $266K | 0.0% | $70.50 | — | COM | 008492100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,830 | $265K | 0.0% | $121.24 | +9.9% | COM | 562750109 |
| PRK | PARK NATL CORP | 2,257 | $265K | 0.0% | $125.82 | 0.0% | COM | 700658107 |
| ABR | ARBOR REALTY TRUST INC | 14,861 | $265K | 0.0% | $11.74 | — | COM | 038923108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,081 | $264K | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,983 | $264K | 0.0% | $12.94 | — | COM | 67064R102 |
| IYZ | ISHARES TR | 7,911 | $263K | 0.0% | $30.46 | — | US TELECOM ETF | 464287713 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,908 | $261K | 0.0% | $29.30 | — | COM SHS BEN INT | 67623C109 |
| — | VEREIT INC | 5,691 | $261K | 0.0% | $37.81 | — | COM | 92339V308 |
| E | ENI S P A | 10,705 | $261K | 0.0% | $24.76 | — | SPONSORED ADR | 26874R108 |
| OMCL | OMNICELL COM | 1,705 | $258K | 0.0% | $128.88 | +8.0% | COM | 68213N109 |
| AVDE | AMERICAN CENTY ETF TR | 4,073 | $257K | 0.0% | $63.10 | — | INTL EQT ETF | 025072703 |
| EMGF | ISHARES INC | 4,752 | $257K | 0.0% | $54.08 | — | MSCI EMERG MKT | 46434G889 |
| SEIC | SEI INVTS CO | 4,126 | $256K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| LII | LENNOX INTL INC | 727 | $256K | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| APPF | APPFOLIO INC | 1,814 | $256K | 0.0% | $119.28 | +16.4% | COM CL A | 03783C100 |
| — | FLEETCOR TECHNOLOGIES INC | 996 | $255K | 0.0% | $272.59 | — | COM | 339041105 |
| CFFN | CAPITOL FED FINL INC | 21,649 | $255K | 0.0% | $7.93 | +15.4% | COM | 14057J101 |
| — | DUKE REALTY CORP | 5,375 | $254K | 0.0% | $35.80 | — | COM NEW | 264411505 |
| HLI | HOULIHAN LOKEY INC | 3,100 | $254K | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| ALKS | ALKERMES PLC | 10,355 | $254K | 0.0% | $24.62 | -9.7% | SHS | G01767105 |
| IHE | ISHARES TR | 1,368 | $254K | 0.0% | $154.16 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN MORTGAGE AND INCOME F | 12,168 | $254K | 0.0% | $23.54 | — | COM | 670735109 |
| NUHY | NUSHARES ETF TR | 10,173 | $253K | 0.0% | $24.74 | — | ESG HI TLD CRP | 67092P854 |
| IHF | ISHARES TR | 951 | $253K | 0.0% | $234.52 | — | US HLTHCR PR ETF | 464288828 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,731 | $253K | 0.0% | $13.78 | — | COM | 92840R101 |
| AXTA | AXALTA COATING SYS LTD | 8,247 | $252K | 0.0% | $28.64 | +10.5% | COM | G0750C108 |
| TLTD | FLEXSHARES TR | 3,450 | $252K | 0.0% | $66.09 | — | M STAR DEV MKT | 33939L803 |
| QDEF | FLEXSHARES TR | 4,694 | $252K | 0.0% | $44.32 | — | QLT DIV DEF IDX | 33939L845 |
| — | RMR MORTGAGE TR | 21,000 | $251K | 0.0% | $11.16 | — | COM | 76970B101 |
| ONTO | ONTO INNOVATION INC | 3,427 | $250K | 0.0% | $68.70 | 0.0% | COM | 683344105 |
| — | CRANE CO | 2,711 | $250K | 0.0% | $92.22 | — | COM | 224399105 |
| SWAN | AMPLIFY ETF TR | 7,288 | $250K | 0.0% | $30.40 | — | BLACKSWAN GRWT | 032108888 |
| STE | STERIS PLC | 1,212 | $250K | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| — | GLOBAL MED REIT INC | 16,885 | $249K | 0.0% | $13.30 | — | COM NEW | 37954A204 |
| ITT | ITT INC | 2,703 | $248K | 0.0% | $82.49 | +12.9% | COM | 45073V108 |
| — | AMER SOFTWARE INC | 11,312 | $248K | 0.0% | $20.68 | — | CL A | 029683109 |
| RVNU | DBX ETF TR | 8,399 | $248K | 0.0% | $29.53 | — | XTRACK MUN INFRA | 233051705 |
| KIM | KIMCO RLTY CORP | 11,840 | $247K | 0.0% | $16.92 | 0.0% | COM | 49446R109 |
| SSYS | STRATASYS LTD | 9,546 | $247K | 0.0% | $34.47 | -34.0% | SHS | M85548101 |
| — | CORNERSTONE STRATEGIC VALUE | 21,240 | $247K | 0.0% | $12.44 | — | COM | 21924B302 |
| PAWZ | PROSHARES TR | 3,038 | $246K | 0.0% | $80.97 | — | PET CARE ETF | 74348A145 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,247 | $246K | 0.0% | $33.95 | — | NASDAQ TRANSN | 33738R795 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,556 | $245K | 0.0% | $15.89 | — | COM | 6706EW100 |
| UNM | UNUM GROUP | 8,619 | $245K | 0.0% | $25.95 | +13.3% | COM | 91529Y106 |
| — | GDL FD | 26,846 | $244K | 0.0% | $8.16 | — | COM SH BEN IT | 361570104 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,004 | $243K | 0.0% | $13.53 | -28.1% | COM | 68554V108 |
| EDIV | SPDR INDEX SHS FDS | 8,092 | $243K | 0.0% | $30.02 | — | S&P EM MKT DIV | 78463X533 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,870 | $242K | 0.0% | $60.29 | — | DEV MRK EX US | 33737J174 |
| CRNC | CERENCE INC | 2,267 | $242K | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| SGI | TEMPUR SEALY INTL INC | 6,168 | $242K | 0.0% | $24.39 | +57.1% | COM | 88023U101 |
| FLEX | FLEX LTD | 13,501 | $241K | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,218 | $240K | 0.0% | $48.36 | — | CONSUMR STAPLE | 33734X119 |
| — | GABELLI GLOBAL SMALL & MID C | 14,915 | $239K | 0.0% | $13.45 | — | COM | 36249W104 |
| GH | GUARDANT HEALTH INC | 1,926 | $239K | 0.0% | $116.72 | +15.2% | COM | 40131M109 |
| — | INVESCO SR INCOME TR | 53,606 | $239K | 0.0% | $4.33 | — | COM | 46131H107 |
| MTLS | MATERIALISE NV | 9,859 | $238K | 0.0% | $17.95 | — | SPONSORED ADS | 57667T100 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 4,277 | $236K | 0.0% | $54.96 | — | MUNICIPAL ETF | 46641Q647 |
| WHR | WHIRLPOOL CORP | 1,072 | $234K | 0.0% | $191.55 | +21.6% | COM | 963320106 |
| IYLD | ISHARES TR | 9,668 | $234K | 0.0% | $22.80 | — | MRNGSTR INC ETF | 46432F875 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,613 | $233K | 0.0% | $20.81 | — | COM | 258623107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,218 | $233K | 0.0% | $180.22 | — | COM | 45781V101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,307 | $232K | 0.0% | $20.50 | +40.2% | COM CL A | 971378104 |
| — | COUPA SOFTWARE INC | 883 | $232K | 0.0% | $338.49 | — | COM | 22266L106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,083 | $230K | 0.0% | $45.25 | — | S&P MDCP VLU MNT | 46137V456 |
| COTY | COTY INC | 24,662 | $230K | 0.0% | $10.60 | -14.4% | COM CL A | 222070203 |
| — | SENSEONICS HLDGS INC | 59,650 | $229K | 0.0% | $1.76 | — | COM | 81727U105 |
| — | PHYSICIANS RLTY TR | 12,369 | $228K | 0.0% | $18.43 | — | COM | 71943U104 |
| TLS | TELOS CORP MD | 6,710 | $228K | 0.0% | $24.96 | +35.0% | COM | 87969B101 |
| CALX | CALIX INC | 4,800 | $228K | 0.0% | $43.92 | 0.0% | COM | 13100M509 |
| — | ABIOMED INC | 727 | $227K | 0.0% | $253.56 | — | COM | 003654100 |
| PSTG | PURE STORAGE INC | 11,621 | $227K | 0.0% | $20.15 | -2.4% | CL A | 74624M102 |
| TTEC | TTEC HLDGS INC | 2,206 | $227K | 0.0% | $84.87 | +22.4% | COM | 89854H102 |
| SSRM | SSR MNG INC | 14,472 | $226K | 0.0% | $16.43 | +2.3% | COM | 784730103 |
| AL | AIR LEASE CORP | 5,425 | $226K | 0.0% | $41.85 | +2.0% | CL A | 00912X302 |
| GATX | GATX CORP | 2,556 | $226K | 0.0% | $88.21 | 0.0% | COM | 361448103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,023 | $226K | 0.0% | $30.29 | 0.0% | COM | 02553E106 |
| RH | RH | 331 | $225K | 0.0% | $412.11 | +57.6% | COM | 74967X103 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,957 | $225K | 0.0% | $12.63 | +29.5% | COM | 065066102 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,798 | $225K | 0.0% | $11.71 | -3.4% | COM | 800677106 |
| COKE | COCA COLA CONS INC | 558 | $224K | 0.0% | $33.72 | 0.0% | COM | 191098102 |
| CMF | ISHARES TR | 3,546 | $223K | 0.0% | $62.04 | — | CALIF MUN BD ETF | 464288356 |
| — | CIMAREX ENERGY CO | 3,059 | $222K | 0.0% | $72.57 | — | COM | 171798101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,181 | $222K | 0.0% | $30.91 | — | S&P INTL QULTY | 46138E214 |
| MEDP | MEDPACE HLDGS INC | 1,254 | $221K | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,471 | $221K | 0.0% | $26.09 | — | COM SHS BEN INT | 456237106 |
| DHS | WISDOMTREE TR | 2,826 | $221K | 0.0% | $66.28 | — | US HIGH DIVIDEND | 97717W208 |
| TU | TELUS CORPORATION | 9,837 | $221K | 0.0% | $21.68 | 0.0% | COM | 87971M103 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,528 | $220K | 0.0% | $15.14 | — | COM | 84741T104 |
| — | CMC MATERIALS INC | 1,462 | $220K | 0.0% | $150.48 | — | COM | 12571T100 |
| MKSI | MKS INSTRS INC | 1,236 | $220K | 0.0% | $161.78 | +8.2% | COM | 55306N104 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,095 | $220K | 0.0% | $14.17 | — | COM | 78573L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,749 | $219K | 0.0% | $6.11 | — | SPONSORED ADR | 86562M209 |
| — | CORESITE RLTY CORP | 1,625 | $219K | 0.0% | $134.77 | — | COM | 21870Q105 |
| DFAU | DIMENSIONAL ETF TRUST | 7,241 | $219K | 0.0% | $28.17 | — | US CORE EQT MKT | 25434V104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,327 | $218K | 0.0% | $139.66 | — | S&P500 EQL MAT | 46137V316 |
| BXP | BOSTON PROPERTIES INC | 1,903 | $218K | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| ALK | ALASKA AIR GROUP INC | 3,615 | $218K | 0.0% | $60.10 | +12.3% | COM | 011659109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,827 | $218K | 0.0% | $103.46 | 0.0% | COM | 12503M108 |
| MAA | MID-AMER APT CMNTYS INC | 1,288 | $217K | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,467 | $217K | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| — | SAFEHOLD INC | 2,733 | $215K | 0.0% | $70.17 | — | COM | 78645L100 |
| — | FISKER INC | 11,147 | $215K | 0.0% | $17.19 | — | CL A COM STK | 33813J106 |
| — | COHEN & STEERS MLP INCOME & | 52,732 | $215K | 0.0% | $4.01 | — | COM SHS | 19249B106 |
| ULST | SSGA ACTIVE ETF TR | 5,313 | $215K | 0.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| RFG | INVESCO EXCHANGE TRADED FD T | 946 | $214K | 0.0% | $158.22 | — | S&P MDCP400 PR | 46137V217 |
| — | MISONIX INC | 9,650 | $214K | 0.0% | $22.18 | — | COM | 604871103 |
| EQL | ALPS ETF TR | 2,126 | $213K | 0.0% | $100.19 | — | EQUAL SEC ETF | 00162Q205 |
| EWU | ISHARES TR | 6,501 | $213K | 0.0% | $32.76 | — | MSCI UK ETF NEW | 46435G334 |
| GCC | WISDOMTREE TR | 9,636 | $213K | 0.0% | $22.10 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AIOT | POWERFLEET INC | 29,375 | $212K | 0.0% | $8.16 | -10.6% | COM | 73931J109 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,653 | $212K | 0.0% | $37.50 | — | MSCI GBL TIMBR | 46138E545 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,411 | $210K | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| — | CORNERSTONE BLDG BRANDS INC | 11,564 | $210K | 0.0% | $14.46 | — | COM | 21925D109 |
| — | NUVEEN MUN VALUE FD INC | 18,194 | $210K | 0.0% | $9.88 | — | COM | 670928100 |
| WIP | SPDR SER TR | 3,695 | $209K | 0.0% | $58.55 | — | FTSE INT GVT ETF | 78464A490 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,254 | $208K | 0.0% | $19.15 | — | COM CL A | 720190206 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 6,839 | $208K | 0.0% | $30.41 | — | ALT ABSLT STRG | 33740Y101 |
| PAYC | PAYCOM SOFTWARE INC | 571 | $208K | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| NI | NISOURCE INC | 8,423 | $206K | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| — | PROVENTION BIO INC | 24,400 | $206K | 0.0% | $8.44 | — | COM | 74374N102 |
| — | GENERATION BIO CO | 7,661 | $206K | 0.0% | $28.51 | — | COM | 37148K100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,979 | $206K | 0.0% | $75.19 | — | INVESCO MSCI | 46137V407 |
| — | NUVEEN DIVERSIFIED DIVID & I | 19,667 | $205K | 0.0% | $10.42 | — | COM | 6706EP105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,460 | $203K | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| — | ENVESTNET INC | 2,670 | $203K | 0.0% | $76.03 | — | COM | 29404K106 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,841 | $203K | 0.0% | $37.94 | — | EME MRK BD ETF | 33739P202 |
| SF | STIFEL FINL CORP | 3,129 | $203K | 0.0% | $53.66 | +15.3% | COM | 860630102 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,077 | $202K | 0.0% | $11.22 | — | COM NEW | 64828T201 |
| UMC | UNITED MICROELECTRONICS CORP | 21,412 | $202K | 0.0% | $2.64 | — | SPON ADR NEW | 910873405 |
| — | ADVENT CONV & INCOME FD | 10,460 | $202K | 0.0% | $14.93 | — | COM | 00764C109 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,478 | $202K | 0.0% | $58.08 | — | EMGRING MKTS50 | 46090C305 |
| QSI | QUANTUM SI INC | 16,375 | $201K | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,060 | $201K | 0.0% | $15.39 | — | COM | 09254V105 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,347 | $201K | 0.0% | $27.36 | — | DWA EMERG MKTS | 46138E867 |
| REZ | ISHARES TR | 2,417 | $201K | 0.0% | $83.16 | — | RESIDENTIAL MULT | 464288562 |
| — | PERFICIENT INC | 2,490 | $200K | 0.0% | $80.32 | — | COM | 71375U101 |
| PKBK | PARKE BANCORP INC | 10,012 | $196K | 0.0% | $17.19 | 0.0% | COM | 700885106 |
| — | ENLINK MIDSTREAM LLC | 30,594 | $195K | 0.0% | $5.33 | — | COM UNIT REP LTD | 29336T100 |
| SAN | BANCO SANTANDER S.A. | 49,221 | $193K | 0.0% | $3.62 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 40,967 | $185K | 0.0% | $6.46 | -41.3% | REG SHS | H8817H100 |
| — | AMERICA FIRST MULTIFAMILY IN | 27,459 | $185K | 0.0% | $6.10 | — | BEN UNIT CTF | 02364V107 |
| — | LUX HEALTH TECH ACQUISITION | 18,250 | $180K | 0.0% | $10.30 | — | COM CL A | 55068A100 |
| — | AURORA CANNABIS INC | 19,950 | $180K | 0.0% | $11.23 | — | COM | 05156X884 |
| — | GAN LTD | 10,958 | $180K | 0.0% | $16.43 | — | SHS | G3728V109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $178K | 0.0% | $13.60 | — | COM | 64123C101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,784 | $176K | 0.0% | $5.40 | +40.2% | COM | 70806A106 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,330 | $176K | 0.0% | $8.00 | +29.1% | COM | 184499101 |
| SVM | SILVERCORP METALS INC | 31,804 | $175K | 0.0% | $5.86 | -1.0% | COM | 82835P103 |
| — | CORNERSTONE TOTAL RETURN FD | 15,394 | $175K | 0.0% | $13.52 | — | COM | 21924U300 |
| — | LIMELIGHT NETWORKS INC | 55,401 | $175K | 0.0% | $3.57 | — | COM | 53261M104 |
| — | INSEEGO CORP | 17,289 | $174K | 0.0% | $6.19 | — | COM | 45782B104 |
| — | APPHARVEST INC | 10,810 | $173K | 0.0% | $16.00 | — | COM | 03783T103 |
| NMR | NOMURA HLDGS INC | 33,241 | $170K | 0.0% | $4.99 | — | SPONSORED ADR | 65535H208 |
| CNH | CNH INDL N V | 10,086 | $169K | 0.0% | $11.22 | +14.3% | SHS | N20944109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,450 | $169K | 0.0% | $12.48 | — | COM | 09255C106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,009 | $167K | 0.0% | $18.97 | — | COM | 338480106 |
| FNB | F N B CORP | 13,405 | $165K | 0.0% | $7.20 | +52.5% | COM | 302520101 |
| — | WESTERN ASST INFLTN LKD INM | 11,670 | $163K | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,363 | $162K | 0.0% | $14.98 | — | SPONSORED ADS | 881624209 |
| DB | DEUTSCHE BANK A G | 12,330 | $161K | 0.0% | $9.61 | +26.6% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 16,724 | $161K | 0.0% | $6.78 | — | ADR | 06738E204 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 19,375 | $161K | 0.0% | $9.51 | — | COM | 67075U102 |
| KOPN | KOPIN CORP | 19,608 | $160K | 0.0% | $7.56 | +9.5% | COM | 500600101 |
| FATAQ | FAT BRANDS INC | 10,928 | $159K | 0.0% | $1.94 | +126.9% | COM | 30258N105 |
| — | MADISON COVERED CALL & EQUIT | 19,700 | $159K | 0.0% | $7.74 | — | COM | 557437100 |
| — | HIGHLAND INCOME FD | 14,366 | $157K | 0.0% | $14.50 | — | HIGHLAND INCOME | 43010E404 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,511 | $154K | 0.0% | $10.66 | 0.0% | COM NEW | 68403P203 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,428 | $153K | 0.0% | $11.26 | — | COM | 33848E106 |
| — | AMCOR PLC | 13,311 | $153K | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 20,150 | $152K | 0.0% | $4.39 | — | COM | 48661E108 |
| — | BROADMARK RLTY CAP INC | 14,365 | $152K | 0.0% | $12.76 | — | COM | 11135B100 |
| — | CBRE CLARION GLOBAL REAL EST | 17,305 | $152K | 0.0% | $7.09 | — | COM | 12504G100 |
| PGEN | PRECIGEN INC | 22,855 | $149K | 0.0% | $4.52 | +54.5% | COM | 74017N105 |
| SCYX | SCYNEXIS INC | 20,000 | $147K | 0.0% | $5.86 | +34.7% | COM NEW | 811292200 |
| AIV | APARTMENT INVT & MGMT CO | 21,486 | $144K | 0.0% | $5.27 | — | CL A | 03748R747 |
| CRMD | CORMEDIX INC | 20,879 | $143K | 0.0% | $8.02 | -0.8% | COM | 21900C308 |
| PCG | PG&E CORP | 13,981 | $142K | 0.0% | $10.61 | 0.0% | COM | 69331C108 |
| — | MIND MEDICINE MINDMED INC | 41,183 | $141K | 0.0% | $3.42 | — | COM SUB VTG | 60255C109 |
| OIS | OIL STS INTL INC | 17,805 | $140K | 0.0% | $6.78 | -1.2% | COM | 678026105 |
| — | SOUTHWESTERN ENERGY CO | 24,450 | $138K | 0.0% | $3.20 | — | COM | 845467109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,370 | $138K | 0.0% | $2.78 | — | SPONSORED ADR | 60687Y109 |
| — | TEMPLETON EMERGING MKTS INCO | 17,200 | $137K | 0.0% | $7.69 | — | COM | 880192109 |
| — | TELLURIAN INC NEW | 29,323 | $136K | 0.0% | $2.97 | — | COM | 87968A104 |
| — | PIMCO INCOME STRATEGY FD II | 12,422 | $136K | 0.0% | $10.53 | — | COM | 72201J104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,810 | $136K | 0.0% | $7.76 | — | SPONSORED ADS | 00215W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,598 | $135K | 0.0% | $6.34 | +33.4% | COM | 703481101 |
| — | PAVMED INC | 20,905 | $134K | 0.0% | $3.19 | — | COM | 70387R106 |
| AGI | ALAMOS GOLD INC NEW | 17,552 | $134K | 0.0% | $7.88 | +4.3% | COM CL A | 011532108 |
| WFC | WELLS FARGO CO NEW | 830,000 | $134K | 0.0% | $32.88 | +21.6% | Call | 949746101 |
| — | HEALTH ASSURN ACQUISITION CO | 13,200 | $132K | 0.0% | $10.23 | — | COM CL A | 42226W109 |
| — | GABELLI CONV & INC SECS FD I | 19,700 | $130K | 0.0% | $6.32 | — | COM | 36240B109 |
| — | RETAIL PPTYS AMER INC | 11,189 | $128K | 0.0% | $12.19 | — | CL A | 76131V202 |
| — | SURFACE ONCOLOGY INC | 17,135 | $128K | 0.0% | $6.95 | — | COM | 86877M209 |
| QIPT | QUIPT HOME MEDICAL CORP | 19,435 | $122K | 0.0% | $6.64 | 0.0% | COM | 74880P104 |
| — | BIONANO GENOMICS INC | 16,250 | $119K | 0.0% | $1.80 | — | COM | 09075F107 |
| — | NUVEEN FLOATING RATE INCOME | 11,918 | $119K | 0.0% | $9.98 | — | COM | 67072T108 |
| — | NEUBERGER BERMAN MLP & ENERG | 23,601 | $118K | 0.0% | $2.81 | — | COM | 64129H104 |
| — | GUGGENHEIM ENHANCED EQT INCM | 13,434 | $116K | 0.0% | $6.51 | — | COM | 40167B100 |
| MLSS | MILESTONE SCIENTIFIC INC | 47,100 | $115K | 0.0% | $3.37 | -28.0% | COM NEW | 59935P209 |
| — | VBI VACCINES INC CDA | 34,065 | $114K | 0.0% | $3.01 | — | COM NEW | 91822J103 |
| — | CLEARSIDE BIOMEDICAL INC | 23,500 | $114K | 0.0% | $2.48 | — | COM | 185063104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,240 | $113K | 0.0% | $6.36 | -36.9% | COM | 760416107 |
| TELFY | TELEFONICA S A | 23,992 | $113K | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| — | FORTUNA SILVER MINES INC | 19,621 | $109K | 0.0% | $5.56 | — | COM | 349915108 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $109K | 0.0% | $5.50 | +40.8% | COM | 125141101 |
| DHT | DHT HOLDINGS INC | 16,272 | $106K | 0.0% | $3.94 | +17.1% | SHS NEW | Y2065G121 |
| HROW | HARROW HEALTH INC | 11,443 | $106K | 0.0% | $8.23 | +3.6% | COM | 415858109 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,918 | $106K | 0.0% | $5.74 | — | COM | 486606106 |
| — | HUMANCO ACQUISITION CORP | 10,000 | $104K | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| LYG | LLOYDS BANKING GROUP PLC | 40,270 | $103K | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| — | FRANKLIN LTD DURATION INCOME | 10,400 | $96,000 | 0.0% | $9.23 | — | COM | 35472T101 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,752 | $94,000 | 0.0% | $6.88 | — | COM | 746823103 |
| — | ADIAL PHARMACEUTICALS INC | 36,650 | $93,000 | 0.0% | $2.43 | — | COM | 00688A106 |
| — | MATINAS BIOPHARMA HLDGS INC | 118,666 | $92,000 | 0.0% | $0.77 | — | COM | 576810105 |
| — | MFS MULTIMARKET INCOME TR | 14,384 | $90,000 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| — | MFS HIGH YIELD MUN TR | 18,785 | $89,000 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| — | CRESCENT PT ENERGY CORP | 19,432 | $88,000 | 0.0% | $0.78 | — | COM | 22576C101 |
| — | APPHARVEST INC | 14,687 | $88,000 | 0.0% | $6.67 | — | *W EXP 01/30/202 | 03783T111 |
| — | NEW YORK MTG TR INC | 19,338 | $87,000 | 0.0% | $3.74 | — | COM PAR $.02 | 649604501 |
| — | PALISADE BIO INC | 21,051 | $86,000 | 0.0% | $4.09 | — | COM | 696389105 |
| — | MAVERIX METALS INC | 16,000 | $86,000 | 0.0% | $5.40 | — | COM NEW | 57776F405 |
| — | AUDACY INC | 20,062 | $86,000 | 0.0% | $4.29 | — | CL A | 05070N103 |
| — | PUTNAM PREMIER INCOME TR | 17,502 | $82,000 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| RES | RPC INC | 16,478 | $82,000 | 0.0% | $2.75 | +79.3% | COM | 749660106 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $77,000 | 0.0% | $124.20 | +112.2% | Call | 70450Y103 |
| — | OXFORD LANE CAP CORP | 10,154 | $75,000 | 0.0% | $7.39 | — | COM | 691543102 |
| TH | TARGET HOSPITALITY CORP | 19,277 | $72,000 | 0.0% | $1.96 | +68.7% | COM | 87615L107 |
| — | AEGON N V | 17,341 | $72,000 | 0.0% | $4.06 | — | NY REGISTRY SHS | 007924103 |
| — | CITIUS PHARMACEUTICALS INC | 20,714 | $72,000 | 0.0% | $3.48 | — | COM NEW | 17322U207 |
| KGC | KINROSS GOLD CORP | 10,603 | $67,000 | 0.0% | $6.95 | +6.9% | COM | 496902404 |
| — | PENNSYLVANIA REAL ESTATE INV | 26,533 | $66,000 | 0.0% | $0.97 | — | SH BEN INT | 709102107 |
| — | AGROFRESH SOLUTIONS INC | 31,864 | $66,000 | 0.0% | $5.37 | — | COM | 00856G109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,117 | $63,000 | 0.0% | $6.23 | — | SPONSORED ADR | 05946K101 |
| — | PERELLA WEINBERG PARTNERS | 22,316 | $62,000 | 0.0% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | CONTANGO OIL & GAS CO | 14,012 | $61,000 | 0.0% | $4.35 | — | COM NEW | 21075N204 |
| — | NATWEST GROUP PLC | 10,740 | $60,000 | 0.0% | $5.59 | — | SPONS ADR 2 ORD | 639057108 |
| — | COMSCORE INC | 11,176 | $56,000 | 0.0% | $3.67 | — | COM | 20564W105 |
| BTG | B2GOLD CORP | 13,069 | $55,000 | 0.0% | $4.65 | -13.4% | COM | 11777Q209 |
| — | SEACHANGE INTL INC | 41,942 | $54,000 | 0.0% | $1.42 | — | COM | 811699107 |
| — | SESEN BIO INC | 11,020 | $51,000 | 0.0% | $1.17 | — | COM | 817763105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 31,100 | $49,000 | 0.0% | $1.75 | +6.0% | COM | P73398102 |
| — | BIOSIG TECHNOLOGIES INC | 12,320 | $48,000 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| — | EVOGENE LTD | 13,513 | $46,000 | 0.0% | $4.89 | — | SHS | M4119S104 |
| — | TRANSGLOBE ENERGY CORP | 24,004 | $46,000 | 0.0% | $3.10 | — | COM | 893662106 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,514 | $45,000 | 0.0% | $3.91 | — | COM | 46131B100 |
| NGD | NEW GOLD INC CDA | 24,700 | $44,000 | 0.0% | $1.40 | +35.0% | COM | 644535106 |
| KOS | KOSMOS ENERGY LTD | 12,734 | $44,000 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| — | BLACKROCK CAP INVT CORP | 11,305 | $44,000 | 0.0% | $5.56 | — | COM | 092533108 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $43,000 | 0.0% | $3.44 | — | COM NEW | 766559603 |
| — | NAUTILUS INC | 2,368 | $40,000 | 0.0% | $16.65 | — | COM | 63910B102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,500 | $37,000 | 0.0% | $3.34 | -5.2% | COM | 45665G303 |
| — | XPRESSPA GROUP INC | 23,921 | $37,000 | 0.0% | $1.55 | — | COM | 98420U703 |
| — | PREDICTIVE ONCOLOGY INC | 26,805 | $35,000 | 0.0% | $1.27 | — | COM NEW | 74039M200 |
| — | DURECT CORP | 21,817 | $35,000 | 0.0% | $1.59 | — | COM | 266605104 |
| — | SUNDIAL GROWERS INC | 33,275 | $32,000 | 0.0% | $1.09 | — | COM | 86730L109 |
| — | ONCOSEC MED INC | 10,500 | $30,000 | 0.0% | $2.57 | — | COM | 68234L306 |
| — | SOFTWARE ACQUISITN GRUP INC | 17,000 | $28,000 | 0.0% | $1.61 | — | *W EXP 09/17/202 | 83407F119 |
| — | GENIUS BRANDS INTL INC | 14,601 | $27,000 | 0.0% | $1.92 | — | COM | 37229T301 |
| — | IBIO INC | 17,375 | $26,000 | 0.0% | $1.54 | — | COM NEW | 451033203 |
| — | MCEWEN MNG INC | 16,200 | $22,000 | 0.0% | $1.36 | — | COM | 58039P107 |
| ZOMDF | ZOMEDICA CORP | 23,927 | $20,000 | 0.0% | $1.63 | -43.0% | COM | 98980M109 |
| — | NAKED BRAND GROUP LIMITED | 28,108 | $18,000 | 0.0% | $0.70 | — | SHS NEW | Q6519T117 |
| — | AMPIO PHARMACEUTICALS INC | 10,500 | $18,000 | 0.0% | $0.73 | — | COM | 03209T109 |
| — | ACASTI PHARMA INC | 30,001 | $17,000 | 0.0% | $1.63 | — | CL A NEW | 00430K402 |
| — | DYNATRONICS CORP | 12,000 | $14,000 | 0.0% | $1.17 | — | COM NEW | 268157401 |
| — | PROSPECT CAP CORP | 11,000 | $11,000 | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 654405109 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $10,000 | 0.0% | $31.94 | +41.0% | Call | 247361702 |
| — | PALATIN TECHNOLOGIES INC | 15,727 | $10,000 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| ARKK | ARK ETF TR | 230,000 | $9,000 | 0.0% | $105.10 | — | Put | 00214Q104 |
| — | NAUTILUS INC | 2,000,000 | $8,000 | 0.0% | $16.65 | — | Call | 63910B102 |
| UAL | UNITED AIRLS HLDGS INC | 30,000 | $7,000 | 0.0% | $38.35 | +44.6% | Call | 910047109 |
| — | ADVAXIS INC | 14,316 | $7,000 | 0.0% | $0.49 | — | COM NEW | 007624307 |
| — | GABELLI EQUITY TR INC | 49,040 | $6,000 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 90,000 | $6,000 | 0.0% | $64.91 | — | Put | 33733E500 |
| PENN | PENN NATL GAMING INC | 80,000 | $5,000 | 0.0% | $54.83 | +57.1% | Call | 707569109 |
| SSRM | SSR MNG INC | 100,000 | $4,000 | 0.0% | $16.43 | +2.3% | Call | 784730103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $4,000 | 0.0% | $0.42 | — | RIGHT 12/30/2030 | 110122140 |
| IWM | ISHARES TR | 30,000 | $3,000 | 0.0% | $162.67 | — | Put | 464287655 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,000 | $2,000 | 0.0% | $21.52 | 0.0% | Call | 74623V103 |
| SMH | VANECK VECTORS ETF TR | 20,000 | $2,000 | 0.0% | $217.36 | — | Put | 92189F676 |
| WY | WEYERHAEUSER CO MTN BE | 100,000 | $2,000 | 0.0% | $20.81 | +46.7% | Put | 962166104 |
| — | HANCOCK JAFFE LABORATORIES I | 10,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 05/30/202 | 41015N114 |
| BX | BLACKSTONE GROUP INC | 10,000 | $2,000 | 0.0% | $39.41 | +93.5% | Call | 09260D107 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $1,000 | 0.0% | $26.85 | — | Call | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $1,000 | 0.0% | $20.31 | +106.7% | Call | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $0 | 0.0% | $274.34 | — | Put | 78462F103 |
| ARKG | ARK ETF TR | 10,000 | $0 | 0.0% | $41.97 | — | Put | 00214Q302 |
| TXT | TEXTRON INC | 10,000 | $0 | 0.0% | $52.87 | +21.7% | Call | 883203101 |