Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $6.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,844,859 | $253M | 4.1% | $112.88 | +12.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 348,107 | $123M | 2.0% | $267.56 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,470,990 | $111M | 1.8% | $69.47 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 1,396,789 | $106M | 1.7% | $68.40 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 439,955 | $98.03M | 1.6% | $193.02 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 341,216 | $92.44M | 1.5% | $181.25 | +35.0% | COM | 594918104 |
| IVV | ISHARES TR | 189,984 | $81.68M | 1.3% | $376.89 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,520 | $80.91M | 1.3% | $137.31 | +21.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 257,369 | $73.82M | 1.2% | $166.76 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,508,060 | $59.98M | 1.0% | $33.67 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 129,238 | $55.32M | 0.9% | $334.97 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 396,678 | $54.53M | 0.9% | $110.74 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 189,197 | $50.84M | 0.8% | $225.54 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 396,058 | $45.68M | 0.7% | $115.68 | — | CORE US AGGBD ET | 464287226 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 889,557 | $45.28M | 0.7% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 18,417 | $44.97M | 0.7% | $81.11 | +42.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 396,670 | $44.82M | 0.7% | $86.95 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 660,582 | $43.39M | 0.7% | $59.30 | — | VG TL INTL STK F | 921909768 |
| META | FACEBOOK INC | 121,698 | $42.31M | 0.7% | $256.97 | +24.0% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 857,251 | $41.18M | 0.7% | $41.78 | — | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 460,481 | $39.55M | 0.6% | $86.84 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 288,833 | $36.97M | 0.6% | $126.08 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 303,300 | $35.16M | 0.6% | $101.88 | +5.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 220,052 | $34.23M | 0.5% | $94.96 | +47.2% | COM | 46625H100 |
| SDY | SPDR SER TR | 264,892 | $32.39M | 0.5% | $100.95 | — | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 540,839 | $32.27M | 0.5% | $53.20 | — | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 116,963 | $31.75M | 0.5% | $177.43 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 313,398 | $30.86M | 0.5% | $92.63 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 38,375 | $30.7M | 0.5% | $11.10 | +44.1% | COM | 67066G104 |
| TSLA | TESLA INC | 44,453 | $30.21M | 0.5% | $153.36 | +41.6% | COM | 88160R101 |
| DGRO | ISHARES TR | 586,609 | $29.54M | 0.5% | $42.54 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 11,716 | $29.36M | 0.5% | $81.91 | +44.4% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 534,950 | $28.69M | 0.5% | $54.48 | — | TCW OPPORTUNIS | 33740F805 |
| PFE | PFIZER INC | 718,146 | $28.12M | 0.5% | $28.14 | +10.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 157,315 | $27.65M | 0.4% | $134.60 | +30.5% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 334,197 | $27.46M | 0.4% | $81.57 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 169,314 | $26.86M | 0.4% | $128.69 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 514,493 | $26.51M | 0.4% | $45.56 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,468 | $26.25M | 0.4% | $225.46 | +23.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 66,571 | $26.2M | 0.4% | $298.13 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 157,426 | $25.93M | 0.4% | $120.64 | +20.1% | COM | 478160104 |
| LQD | ISHARES TR | 192,842 | $25.91M | 0.4% | $136.43 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 260,336 | $25.71M | 0.4% | $82.42 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 146,467 | $25.44M | 0.4% | $138.62 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 214,397 | $25.13M | 0.4% | $116.89 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 171,149 | $24.46M | 0.4% | $119.38 | +2.3% | COM | 747525103 |
| IEFA | ISHARES TR | 318,508 | $23.84M | 0.4% | $66.12 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 98,457 | $23.59M | 0.4% | $208.34 | +16.0% | COM | 097023105 |
| IEMG | ISHARES INC | 342,529 | $22.95M | 0.4% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 295,406 | $21.75M | 0.3% | $63.58 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 262,830 | $21.74M | 0.3% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 92,069 | $21.53M | 0.3% | $185.34 | +19.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 339,738 | $21.43M | 0.3% | $38.61 | +29.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 66,687 | $21.27M | 0.3% | $220.19 | +28.9% | COM | 437076102 |
| WMT | WALMART INC | 148,443 | $20.93M | 0.3% | $40.18 | +9.0% | COM | 931142103 |
| T | AT&T INC | 715,713 | $20.59M | 0.3% | $15.11 | +12.4% | COM | 00206R102 |
| IWM | ISHARES TR | 88,260 | $20.24M | 0.3% | $183.22 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 227,241 | $20.01M | 0.3% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 385,809 | $19.97M | 0.3% | $49.25 | — | EAFE VALUE ETF | 464288877 |
| DFUS | DIMENSIONAL ETF TRUST | 421,737 | $19.87M | 0.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IVW | ISHARES TR | 269,223 | $19.58M | 0.3% | $71.47 | — | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 188,423 | $19.52M | 0.3% | $82.42 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 81,165 | $19.26M | 0.3% | $172.49 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 82,121 | $19M | 0.3% | $156.42 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 341,665 | $18.73M | 0.3% | $55.30 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 129,298 | $18.66M | 0.3% | $153.41 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 332,849 | $18.65M | 0.3% | $41.19 | +5.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 46,457 | $18.6M | 0.3% | $295.64 | +24.8% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 78,004 | $18.44M | 0.3% | $191.73 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 201,779 | $18.15M | 0.3% | $92.36 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 80,361 | $18.1M | 0.3% | $153.30 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 336,046 | $18.1M | 0.3% | $46.95 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 372,769 | $17.9M | 0.3% | $47.97 | — | SENIOR LN FD | 33738D309 |
| ABBV | ABBVIE INC | 153,036 | $17.24M | 0.3% | $76.96 | +23.1% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,581 | $16.92M | 0.3% | $47.93 | — | FTSE EMR MKT ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 282,320 | $16.92M | 0.3% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 145,034 | $16.75M | 0.3% | $119.60 | — | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 112,187 | $16.57M | 0.3% | $109.66 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 152,975 | $16.49M | 0.3% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 121,733 | $16.43M | 0.3% | $110.58 | +9.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,092 | $16.11M | 0.3% | $134.06 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 65,893 | $15.93M | 0.3% | $142.53 | +34.4% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 155,560 | $15.93M | 0.3% | $88.60 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 139,978 | $15.65M | 0.3% | $84.77 | +19.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 29,373 | $15.52M | 0.2% | $47.58 | +7.4% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 151,359 | $15.41M | 0.2% | $86.36 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 370,291 | $15.27M | 0.2% | $23.04 | +58.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 41,489 | $15.15M | 0.2% | $284.41 | +27.4% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 115,532 | $15.11M | 0.2% | $116.18 | — | INNOVATION ETF | 00214Q104 |
| GOVT | ISHARES TR | 552,310 | $14.69M | 0.2% | $26.89 | — | US TREAS BD ETF | 46429B267 |
| DFAC | DIMENSIONAL ETF TRUST | 540,751 | $14.59M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 258,824 | $14.53M | 0.2% | $42.64 | +25.7% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 254,125 | $14.51M | 0.2% | $57.89 | — | INTL BD IDX ETF | 92203J407 |
| EFG | ISHARES TR | 134,901 | $14.47M | 0.2% | $103.25 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 74,118 | $14.38M | 0.2% | $146.74 | +22.3% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 136,321 | $14.28M | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 96,532 | $14.25M | 0.2% | $130.40 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,853 | $14.17M | 0.2% | $430.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 180,680 | $14.05M | 0.2% | $62.58 | +2.5% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 35,135 | $14.01M | 0.2% | $340.38 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 47,275 | $13.78M | 0.2% | $201.06 | +31.1% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 220,079 | $13.76M | 0.2% | $61.59 | — | US TIPS ETF | 808524870 |
| PGX | INVESCO EXCH TRADED FD TR II | 888,120 | $13.61M | 0.2% | $14.65 | — | PFD ETF | 46138E511 |
| MMM | 3M CO | 67,976 | $13.5M | 0.2% | $121.50 | +15.6% | COM | 88579Y101 |
| IWR | ISHARES TR | 168,771 | $13.37M | 0.2% | $72.91 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 361,862 | $13.28M | 0.2% | $31.60 | — | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 247,913 | $13.26M | 0.2% | $53.32 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 249,412 | $13.22M | 0.2% | $35.01 | +30.9% | COM | 17275R102 |
| IYW | ISHARES TR | 129,260 | $12.85M | 0.2% | $101.33 | — | U.S. TECH ETF | 464287721 |
| CWB | SPDR SER TR | 146,725 | $12.72M | 0.2% | $83.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,157 | $12.63M | 0.2% | $98.99 | +14.6% | COM | 459200101 |
| LLY | LILLY ELI & CO | 54,974 | $12.62M | 0.2% | $141.70 | +35.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 119,954 | $12.56M | 0.2% | $66.63 | +30.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 72,849 | $12.07M | 0.2% | $163.89 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 144,319 | $12.04M | 0.2% | $56.03 | +25.8% | COM | 126650100 |
| IDEV | ISHARES TR | 177,626 | $11.98M | 0.2% | $62.96 | — | CORE MSCI INTL | 46435G326 |
| FPX | FIRST TR EXCHANGE TRADED FD | 93,479 | $11.92M | 0.2% | $77.21 | — | US EQTY OPPT ETF | 336920103 |
| LMT | LOCKHEED MARTIN CORP | 31,357 | $11.86M | 0.2% | $305.98 | +10.6% | COM | 539830109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221,473 | $11.82M | 0.2% | $53.86 | — | MORTG-BACK SEC | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 125,554 | $11.79M | 0.2% | $78.84 | +2.5% | COM | 007903107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47,972 | $11.75M | 0.2% | $203.50 | — | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK VECTORS ETF TR | 345,292 | $11.73M | 0.2% | $28.84 | — | GOLD MINERS ETF | 92189F106 |
| IJS | ISHARES TR | 111,110 | $11.71M | 0.2% | $100.92 | — | SP SMCP600VL ETF | 464287879 |
| FPE | FIRST TR EXCH TRADED FD III | 566,095 | $11.66M | 0.2% | $19.83 | — | PFD SECS INC ETF | 33739E108 |
| ESGE | ISHARES INC | 257,282 | $11.62M | 0.2% | $43.90 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 33,556 | $11.33M | 0.2% | $294.08 | — | GLOBAL TECH ETF | 464287291 |
| — | DBX ETF TR | 433,306 | $11.29M | 0.2% | $24.31 | — | XTRACK MSCI ALL | 233051598 |
| IJJ | ISHARES TR | 105,955 | $11.16M | 0.2% | $100.81 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 127,682 | $11M | 0.2% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 27,773 | $10.99M | 0.2% | $325.70 | +10.2% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 78,010 | $10.96M | 0.2% | $121.85 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 43,582 | $10.77M | 0.2% | $228.49 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 116,544 | $10.56M | 0.2% | $72.68 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 69,988 | $10.37M | 0.2% | $116.49 | +8.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 47,633 | $10.37M | 0.2% | $143.27 | +47.9% | COM | 149123101 |
| KO | COCA COLA CO | 190,148 | $10.29M | 0.2% | $42.06 | +12.4% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,088 | $10.28M | 0.2% | $126.76 | — | FTSE RAFI 1000 | 46137V613 |
| VFH | VANGUARD WORLD FDS | 113,270 | $10.24M | 0.2% | $79.12 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,074 | $10.23M | 0.2% | $49.45 | +9.0% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,253 | $10.1M | 0.2% | $469.96 | +9.7% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 146,453 | $10.01M | 0.2% | $57.13 | — | US LCAP VA ETF | 808524409 |
| FSK | FS KKR CAP CORP | 464,602 | $9.994M | 0.2% | $9.61 | +15.0% | COM | 302635206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,928 | $9.952M | 0.2% | $227.70 | — | 500 GRTH IDX F | 921932505 |
| FMB | FIRST TR EXCH TRADED FD III | 172,586 | $9.886M | 0.2% | $54.74 | — | MANAGD MUN ETF | 33739N108 |
| ICF | ISHARES TR | 150,452 | $9.832M | 0.2% | $70.10 | — | COHEN STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 43,248 | $9.808M | 0.2% | $219.78 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 42,388 | $9.791M | 0.2% | $166.70 | +25.6% | COM | 580135101 |
| AMGN | AMGEN INC | 40,108 | $9.776M | 0.2% | $198.40 | +7.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $9.768M | 0.2% | $248.89 | +28.3% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 45,332 | $9.428M | 0.2% | $118.72 | +38.3% | CL B | 911312106 |
| NKE | NIKE INC | 61,017 | $9.427M | 0.2% | $118.10 | +6.4% | CL B | 654106103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 220,019 | $9.419M | 0.2% | $34.36 | — | LIBERTYQ US EQT | 35473P801 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 135,153 | $9.354M | 0.2% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| VLUE | ISHARES TR | 87,763 | $9.22M | 0.1% | $98.03 | — | MSCI USA VALUE | 46432F388 |
| BEN | FRANKLIN RESOURCES INC | 288,102 | $9.216M | 0.1% | $17.35 | +48.1% | COM | 354613101 |
| XLV | SELECT SECTOR SPDR TR | 72,594 | $9.143M | 0.1% | $104.62 | — | SBI HEALTHCARE | 81369Y209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,503 | $9.039M | 0.1% | $83.97 | +3.8% | COM NEW | 12541W209 |
| AMAT | APPLIED MATLS INC | 62,500 | $8.9M | 0.1% | $65.14 | +97.8% | COM | 038222105 |
| SPYG | SPDR SER TR | 140,220 | $8.83M | 0.1% | $58.35 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,998 | $8.787M | 0.1% | $59.25 | +27.8% | COM | 75513E101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 105,920 | $8.772M | 0.1% | $59.50 | +25.1% | COM | 04280A100 |
| BX | BLACKSTONE GROUP INC | 90,036 | $8.746M | 0.1% | $49.57 | +53.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 39,341 | $8.629M | 0.1% | $151.47 | +26.9% | COM | 438516106 |
| SCHO | SCHWAB STRATEGIC TR | 167,653 | $8.587M | 0.1% | $51.02 | — | SHT TM US TRES | 808524862 |
| — | DBX ETF TR | 392,651 | $8.585M | 0.1% | $22.35 | — | XTRCK JP MRGN ES | 233051713 |
| SLV | ISHARES SILVER TR | 347,496 | $8.416M | 0.1% | $20.20 | — | ISHARES | 46428Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 187,369 | $8.395M | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 161,035 | $8.348M | 0.1% | $45.60 | — | MULTIFACTOR MI | 47804J206 |
| C | CITIGROUP INC | 117,328 | $8.301M | 0.1% | $45.30 | +38.4% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 56,853 | $8.298M | 0.1% | $82.85 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 210,346 | $8.274M | 0.1% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 33,479 | $8.178M | 0.1% | $235.46 | -3.3% | COM | 79466L302 |
| UWM | PROSHARES TR | 136,190 | $8.151M | 0.1% | $72.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | BLACKROCK INC | 9,274 | $8.115M | 0.1% | $735.18 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 177,667 | $8.047M | 0.1% | $25.77 | +55.2% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 114,977 | $8.045M | 0.1% | $66.66 | — | SBI CONS STPLS | 81369Y308 |
| VCR | VANGUARD WORLD FDS | 25,326 | $7.953M | 0.1% | $259.49 | — | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 68,027 | $7.933M | 0.1% | $95.29 | — | SELECT DIVID ETF | 464287168 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 138,112 | $7.917M | 0.1% | $52.30 | — | NASD TECH DIV | 33738R118 |
| VBK | VANGUARD INDEX FDS | 27,290 | $7.908M | 0.1% | $205.02 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 35,576 | $7.824M | 0.1% | $144.67 | +38.5% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,489 | $7.707M | 0.1% | $44.29 | — | COM | 931427108 |
| QUAL | ISHARES TR | 57,888 | $7.692M | 0.1% | $115.50 | — | MSCI USA QLT FCT | 46432F339 |
| PDEC | INNOVATOR ETFS TR | 251,332 | $7.667M | 0.1% | $29.23 | — | S&P 500 PWR BU | 45782C540 |
| EWC | ISHARES INC | 205,014 | $7.641M | 0.1% | $33.92 | — | MSCI CDA ETF | 464286509 |
| — | LAM RESEARCH CORP | 11,662 | $7.588M | 0.1% | $380.66 | — | COM | 512807108 |
| VTRS | VIATRIS INC | 529,449 | $7.566M | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,316 | $7.353M | 0.1% | $301.32 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FDS | 94,562 | $7.176M | 0.1% | $64.92 | — | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 181,736 | $7.169M | 0.1% | $33.77 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 13,035 | $7.163M | 0.1% | $100.42 | +1.0% | COM | 81762P102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 71,422 | $7.149M | 0.1% | $84.58 | — | COM SHS | 33735B108 |
| SCHE | SCHWAB STRATEGIC TR | 215,507 | $7.086M | 0.1% | $27.02 | — | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 134,107 | $7.029M | 0.1% | $51.09 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 116,135 | $7.027M | 0.1% | $46.75 | +15.0% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,164 | $6.956M | 0.1% | $94.79 | — | INT-TERM CORP | 92206C870 |
| XYZ | SQUARE INC | 28,460 | $6.939M | 0.1% | $169.95 | +36.5% | CL A | 852234103 |
| FNDF | SCHWAB STRATEGIC TR | 207,111 | $6.893M | 0.1% | $32.57 | — | SCHWB FDT INT LG | 808524755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 187,280 | $6.808M | 0.1% | $32.41 | — | US EQT BUFFER | 33740F763 |
| ORCL | ORACLE CORP | 86,398 | $6.725M | 0.1% | $53.35 | +38.0% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,347 | $6.717M | 0.1% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| SMDV | PROSHARES TR | 105,454 | $6.713M | 0.1% | $57.44 | — | RUSS 2000 DIVD | 74347B698 |
| XLU | SELECT SECTOR SPDR TR | 106,119 | $6.71M | 0.1% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 25,788 | $6.698M | 0.1% | $215.19 | +13.2% | COM | 863667101 |
| EFAV | ISHARES TR | 87,541 | $6.613M | 0.1% | $67.85 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 66,863 | $6.601M | 0.1% | $72.49 | +15.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,015 | $6.557M | 0.1% | $152.26 | +15.8% | COM | 053015103 |
| VPU | VANGUARD WORLD FDS | 46,902 | $6.508M | 0.1% | $137.69 | — | UTILITIES ETF | 92204A876 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,777 | $6.495M | 0.1% | $67.15 | — | INTER TERM TREAS | 92206C706 |
| USB | US BANCORP DEL | 113,316 | $6.456M | 0.1% | $34.98 | +36.4% | COM NEW | 902973304 |
| EEM | ISHARES TR | 116,933 | $6.449M | 0.1% | $51.07 | — | MSCI EMG MKT ETF | 464287234 |
| IYJ | ISHARES TR | 57,738 | $6.416M | 0.1% | $105.18 | — | US INDUSTRIALS | 464287754 |
| AVGO | BROADCOM INC | 13,451 | $6.414M | 0.1% | $29.76 | +41.3% | COM | 11135F101 |
| HBT | HBT FINL INC. | 366,902 | $6.388M | 0.1% | $16.02 | +10.8% | COM | 404111106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 168,244 | $6.355M | 0.1% | $35.48 | — | CBOE EQT BUFER | 33740F847 |
| EMB | ISHARES TR | 56,337 | $6.336M | 0.1% | $112.81 | — | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 4,311 | $6.298M | 0.1% | $97.17 | +26.8% | CL A | 82509L107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 27,697 | $6.286M | 0.1% | $208.56 | — | VNG RUS2000GRW | 92206C623 |
| MO | ALTRIA GROUP INC | 131,613 | $6.275M | 0.1% | $28.62 | +18.7% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,409 | $6.26M | 0.1% | $408.20 | +14.2% | COM | 883556102 |
| O | REALTY INCOME CORP | 93,090 | $6.213M | 0.1% | $45.58 | +13.7% | COM | 756109104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 66,392 | $6.192M | 0.1% | $77.56 | — | COM SHS | 33734Y109 |
| IUSV | ISHARES TR | 85,734 | $6.169M | 0.1% | $61.75 | — | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 34,546 | $6.168M | 0.1% | $149.82 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 56,754 | $6.142M | 0.1% | $109.41 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 107,656 | $6.139M | 0.1% | $39.19 | +25.2% | CL A | 20030N101 |
| IWB | ISHARES TR | 25,101 | $6.076M | 0.1% | $212.91 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,141 | $6.05M | 0.1% | $122.00 | — | S&P500 EQL WGT | 46137V357 |
| WDIV | SPDR INDEX SHS FDS | 88,388 | $6.017M | 0.1% | $64.17 | — | S&P GLBDIV ETF | 78463X459 |
| ARKG | ARK ETF TR | 64,669 | $5.982M | 0.1% | $88.29 | — | GENOMIC REV ETF | 00214Q302 |
| TOTL | SSGA ACTIVE ETF TR | 123,307 | $5.969M | 0.1% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 75,548 | $5.959M | 0.1% | $69.80 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 64,568 | $5.92M | 0.1% | $47.49 | +55.2% | COM NEW | 617446448 |
| HYLB | DBX ETF TR | 145,665 | $5.872M | 0.1% | $45.69 | — | XTRACK USD HIGH | 233051432 |
| MU | MICRON TECHNOLOGY INC | 68,708 | $5.839M | 0.1% | $55.49 | +48.4% | COM | 595112103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 76,074 | $5.806M | 0.1% | $68.91 | — | INDXX NEXTG ETF | 33737K205 |
| PFFD | GLOBAL X FDS | 221,075 | $5.786M | 0.1% | $25.85 | — | US PFD ETF | 37954Y657 |
| IHI | ISHARES TR | 16,012 | $5.781M | 0.1% | $293.01 | — | U.S. MED DVC ETF | 464288810 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,586 | $5.772M | 0.1% | $125.82 | +19.2% | COM | 22822V101 |
| ARKW | ARK ETF TR | 37,452 | $5.77M | 0.1% | $138.42 | — | NEXT GNRTN INTER | 00214Q401 |
| GIS | GENERAL MLS INC | 94,611 | $5.765M | 0.1% | $49.89 | +6.1% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 140,924 | $5.747M | 0.1% | $26.99 | +25.3% | COM | 500754106 |
| HYD | VANECK VECTORS ETF TR | 90,128 | $5.733M | 0.1% | $59.83 | — | HIGH YLD MUN ETF | 92189H409 |
| SPAB | SPDR SER TR | 190,449 | $5.715M | 0.1% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| HDV | ISHARES TR | 59,128 | $5.708M | 0.1% | $90.36 | — | CORE HIGH DV ETF | 46429B663 |
| DOCU | DOCUSIGN INC | 20,345 | $5.688M | 0.1% | $209.71 | +6.6% | COM | 256163106 |
| MTUM | ISHARES TR | 32,749 | $5.68M | 0.1% | $135.34 | — | MSCI USA MMENTM | 46432F396 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 82,405 | $5.635M | 0.1% | $62.80 | — | INTL EQUITY OPP | 33734X853 |
| PM | PHILIP MORRIS INTL INC | 56,655 | $5.615M | 0.1% | $61.91 | +23.4% | COM | 718172109 |
| IEI | ISHARES TR | 42,728 | $5.577M | 0.1% | $131.53 | — | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO DEL | 374,755 | $5.569M | 0.1% | $7.27 | +38.8% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 53,554 | $5.488M | 0.1% | $58.37 | +40.1% | COM | 744320102 |
| IPAC | ISHARES TR | 82,297 | $5.46M | 0.1% | $65.11 | — | CORE MSCI PAC | 46434V696 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,643 | $5.409M | 0.1% | $126.17 | — | FTSE SMCAP ETF | 922042718 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,702 | $5.384M | 0.1% | $51.23 | — | COM SHS | 33734K109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,606 | $5.379M | 0.1% | $83.06 | — | BUYBACK ACHIEV | 46137V308 |
| MDT | MEDTRONIC PLC | 43,282 | $5.373M | 0.1% | $89.71 | +22.1% | SHS | G5960L103 |
| IJK | ISHARES TR | 65,796 | $5.325M | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 12,794 | $5.251M | 0.1% | $338.81 | +9.2% | COM | 78409V104 |
| DLN | WISDOMTREE TR | 43,432 | $5.226M | 0.1% | $115.51 | — | US LARGECAP DIVD | 97717W307 |
| GD | GENERAL DYNAMICS CORP | 27,737 | $5.222M | 0.1% | $133.12 | +28.4% | COM | 369550108 |
| VIS | VANGUARD WORLD FDS | 26,366 | $5.18M | 0.1% | $181.99 | — | INDUSTRIAL ETF | 92204A603 |
| DE | DEERE & CO | 14,655 | $5.169M | 0.1% | $228.29 | +50.2% | COM | 244199105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 184,571 | $5.163M | 0.1% | $27.46 | — | EMERG MKT ALPH | 33737J182 |
| NEE | NEXTERA ENERGY INC | 70,370 | $5.157M | 0.1% | $62.40 | +6.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 74,628 | $5.139M | 0.1% | $50.83 | +9.9% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 27,219 | $5.133M | 0.1% | $132.71 | — | EXTEND MKT ETF | 922908652 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 175,628 | $5.11M | 0.1% | $29.10 | — | SMID RISNG ETF | 33741X102 |
| VDC | VANGUARD WORLD FDS | 27,954 | $5.102M | 0.1% | $176.50 | — | CONSUM STP ETF | 92204A207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 42,587 | $4.987M | 0.1% | $98.06 | — | HLTH CARE ALPH | 33734X143 |
| BP | BP PLC | 185,190 | $4.893M | 0.1% | $25.29 | — | SPONSORED ADR | 055622104 |
| FALN | ISHARES TR | 163,239 | $4.891M | 0.1% | $29.85 | — | FALN ANGLS USD | 46435G474 |
| IQDF | FLEXSHARES TR | 184,109 | $4.886M | 0.1% | $24.47 | — | INTL QLTDV IDX | 33939L837 |
| TAN | INVESCO EXCH TRADED FD TR II | 54,554 | $4.873M | 0.1% | $99.55 | — | SOLAR ETF | 46138G706 |
| REGL | PROSHARES TR | 68,270 | $4.871M | 0.1% | $58.27 | — | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 88,105 | $4.728M | 0.1% | $41.65 | +17.7% | COM | 001055102 |
| IYE | ISHARES TR | 161,004 | $4.683M | 0.1% | $27.44 | — | U.S. ENERGY ETF | 464287796 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 198,427 | $4.552M | 0.1% | $20.94 | — | CBOE VEST US EQ | 33740F755 |
| RDIV | INVESCO EXCH TRADED FD TR II | 109,798 | $4.527M | 0.1% | $37.16 | — | S&P ULTRA DIVIDE | 46138G656 |
| PH | PARKER-HANNIFIN CORP | 14,716 | $4.52M | 0.1% | $249.79 | +16.5% | COM | 701094104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 82,884 | $4.5M | 0.1% | $50.68 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHA | SCHWAB STRATEGIC TR | 42,832 | $4.462M | 0.1% | $88.08 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 87,053 | $4.424M | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 59,186 | $4.389M | 0.1% | $56.06 | — | EAFE SML CP ETF | 464288273 |
| SHYG | ISHARES TR | 95,192 | $4.385M | 0.1% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| ACN | ACCENTURE PLC IRELAND | 14,860 | $4.381M | 0.1% | $180.26 | +48.8% | SHS CLASS A | G1151C101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 39,853 | $4.375M | 0.1% | $79.36 | — | COM SHS | 33735K108 |
| UBER | UBER TECHNOLOGIES INC | 87,053 | $4.363M | 0.1% | $46.53 | +12.3% | COM | 90353T100 |
| NUE | NUCOR CORP | 45,325 | $4.348M | 0.1% | $63.57 | +36.9% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 11,942 | $4.34M | 0.1% | $280.06 | +19.2% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 116,838 | $4.336M | 0.1% | $23.70 | +54.2% | CL B | 35671D857 |
| IWO | ISHARES TR | 13,895 | $4.331M | 0.1% | $271.23 | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 18,431 | $4.311M | 0.1% | $176.83 | +23.0% | CL A | 21036P108 |
| BLV | VANGUARD BD INDEX FDS | 41,820 | $4.309M | 0.1% | $106.84 | — | LONG TERM BOND | 921937793 |
| KMB | KIMBERLY-CLARK CORP | 32,139 | $4.3M | 0.1% | $111.89 | +0.4% | COM | 494368103 |
| NEAR | ISHARES U S ETF TR | 85,215 | $4.275M | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| SOXX | ISHARES TR | 9,409 | $4.274M | 0.1% | $260.66 | — | ISHARES SEMICDTR | 464287523 |
| FDX | FEDEX CORP | 14,307 | $4.268M | 0.1% | $228.92 | +18.1% | COM | 31428X106 |
| JNK | SPDR SER TR | 38,745 | $4.26M | 0.1% | $109.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| FIW | FIRST TR EXCHANGE TRADED FD | 50,606 | $4.228M | 0.1% | $79.61 | — | WTR ETF | 33733B100 |
| EDIV | SPDR INDEX SHS FDS | 140,642 | $4.216M | 0.1% | $28.03 | — | S&P EM MKT DIV | 78463X533 |
| AXP | AMERICAN EXPRESS CO | 25,380 | $4.193M | 0.1% | $109.39 | +35.2% | COM | 025816109 |
| — | TEKLA HEALTHCARE INVS | 162,799 | $4.189M | 0.1% | $24.09 | — | SH BEN INT | 87911J103 |
| COMT | ISHARES U S ETF TR | 121,275 | $4.184M | 0.1% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| GM | GENERAL MTRS CO | 70,563 | $4.175M | 0.1% | $39.88 | +42.2% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,464 | $4.141M | 0.1% | $96.45 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 53,521 | $4.14M | 0.1% | $63.89 | +0.0% | COM CL A | 88339J105 |
| TSN | TYSON FOODS INC | 56,052 | $4.134M | 0.1% | $59.33 | +13.4% | CL A | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,155 | $4.13M | 0.1% | $20.01 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 50,563 | $4.113M | 0.1% | $70.44 | +4.2% | COM | 194162103 |
| IWN | ISHARES TR | 24,802 | $4.111M | 0.1% | $139.27 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 64,763 | $4.098M | 0.1% | $39.01 | +30.9% | COM | 260557103 |
| SCHC | SCHWAB STRATEGIC TR | 98,065 | $4.08M | 0.1% | $38.19 | — | INTL SCEQT ETF | 808524888 |
| DBEF | DBX ETF TR | 108,009 | $4.054M | 0.1% | $34.32 | — | XTRACK MSCI EAFE | 233051200 |
| CTAS | CINTAS CORP | 10,569 | $4.037M | 0.1% | $82.42 | +3.1% | COM | 172908105 |
| SPEM | SPDR INDEX SHS FDS | 88,321 | $4.019M | 0.1% | $42.70 | — | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 20,773 | $3.995M | 0.1% | $116.46 | +41.0% | COM | 882508104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 116,713 | $3.995M | 0.1% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| ISRG | INTUITIVE SURGICAL INC | 4,334 | $3.986M | 0.1% | $259.19 | +8.2% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 33,248 | $3.974M | 0.1% | $71.83 | +42.5% | COM | 74340W103 |
| MLPA | GLOBAL X FDS | 101,859 | $3.937M | 0.1% | $37.49 | — | GLBL X MLP ETF | 37954Y343 |
| ENB | ENBRIDGE INC | 97,830 | $3.921M | 0.1% | $23.09 | +24.0% | COM | 29250N105 |
| KR | KROGER CO | 101,667 | $3.895M | 0.1% | $31.12 | +9.6% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 12,524 | $3.894M | 0.1% | $265.76 | +4.9% | CL A COM | 922475108 |
| JETS | ETF SER SOLUTIONS | 160,758 | $3.887M | 0.1% | $24.07 | — | US GLB JETS | 26922A842 |
| WPC | WP CAREY INC | 51,997 | $3.88M | 0.1% | $69.76 | — | COM | 92936U109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 51,114 | $3.851M | 0.1% | $50.77 | — | MID CP GR ALPH | 33737M102 |
| IUSG | ISHARES TR | 38,064 | $3.844M | 0.1% | $87.78 | — | CORE S&P US GWT | 464287671 |
| DFAS | DIMENSIONAL ETF TRUST | 65,728 | $3.839M | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| CI | CIGNA CORP NEW | 16,131 | $3.824M | 0.1% | $176.09 | +30.5% | COM | 125523100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 124,752 | $3.809M | 0.1% | $30.53 | — | CBOE VEST US DEP | 33740U802 |
| IXG | ISHARES TR | 48,883 | $3.794M | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| IYH | ISHARES TR | 13,841 | $3.776M | 0.1% | $225.70 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 23,068 | $3.775M | 0.1% | $150.92 | — | ISHARES BIOTECH | 464287556 |
| IGIB | ISHARES TR | 62,344 | $3.773M | 0.1% | $65.84 | — | ISHS 5-10YR INVT | 464288638 |
| IYR | ISHARES TR | 36,844 | $3.756M | 0.1% | $99.00 | — | U.S. REAL ES ETF | 464287739 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,946 | $3.756M | 0.1% | $180.18 | +19.4% | CL A | 22788C105 |
| EJAN | INNOVATOR ETFS TR | 120,505 | $3.742M | 0.1% | $30.17 | — | MSCI EMGR MKT | 45782C516 |
| — | GENERAL ELECTRIC CO | 277,441 | $3.734M | 0.1% | $15.04 | — | COM | 369604103 |
| IAU | ISHARES GOLD TR | 109,995 | $3.708M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 34,459 | $3.697M | 0.1% | $74.43 | +18.6% | COM | 704326107 |
| IWP | ISHARES TR | 32,620 | $3.693M | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| TDOC | TELADOC HEALTH INC | 22,041 | $3.665M | 0.1% | $180.22 | -10.1% | COM | 87918A105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 170,365 | $3.665M | 0.1% | $22.43 | — | GBL WND ENRG ETF | 33736G106 |
| SPIP | SPDR SER TR | 116,541 | $3.629M | 0.1% | $31.07 | — | PORTFLI TIPS ETF | 78464A656 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 55,229 | $3.626M | 0.1% | $55.71 | — | COM SHS | 33735J101 |
| WM | WASTE MGMT INC DEL | 25,869 | $3.625M | 0.1% | $102.14 | +25.9% | COM | 94106L109 |
| — | VIACOMCBS INC | 79,577 | $3.597M | 0.1% | $37.88 | — | CL B | 92556H206 |
| LUV | SOUTHWEST AIRLS CO | 66,976 | $3.556M | 0.1% | $45.67 | +22.1% | COM | 844741108 |
| ILCB | ISHARES TR | 58,195 | $3.535M | 0.1% | $88.93 | — | MORNINGSTR US EQ | 464287127 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,383 | $3.525M | 0.1% | $131.61 | +19.0% | COM | 83088M102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 57,964 | $3.52M | 0.1% | $56.86 | — | CONSUMR DISCRE | 33734X101 |
| BFLY | BUTTERFLY NETWORK INC | 242,796 | $3.516M | 0.1% | $15.26 | -11.6% | COM CL A | 124155102 |
| — | UNILEVER PLC | 59,875 | $3.503M | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| ACWI | ISHARES TR | 34,306 | $3.471M | 0.1% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,413 | $3.466M | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ONLN | PROSHARES TR | 42,769 | $3.459M | 0.1% | $75.84 | — | ONLINE RTL ETF | 74347B169 |
| SRLN | SSGA ACTIVE ETF TR | 74,601 | $3.453M | 0.1% | $46.13 | — | BLACKSTONE SENR | 78467V608 |
| AZN | ASTRAZENECA PLC | 57,463 | $3.442M | 0.1% | $52.33 | — | SPONSORED ADR | 046353108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 73,402 | $3.432M | 0.1% | $41.90 | — | NASDAQ CYB ETF | 33734X846 |
| BAR | GRANITESHARES GOLD TR | 194,771 | $3.426M | 0.1% | $18.43 | — | SHS BEN INT | 38748G101 |
| SMH | VANECK VECTORS ETF TR | 13,051 | $3.423M | 0.1% | $242.04 | — | SEMICONDUCTOR ET | 92189F676 |
| BOND | PIMCO ETF TR | 30,676 | $3.404M | 0.1% | $110.42 | — | ACTIVE BD ETF | 72201R775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,051 | $3.399M | 0.1% | $112.86 | +25.9% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 12,558 | $3.393M | 0.1% | $188.67 | +17.3% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,681 | $3.39M | 0.1% | $179.41 | +9.0% | COM | 502431109 |
| ROKU | ROKU INC | 7,364 | $3.382M | 0.1% | $246.48 | +43.5% | COM CL A | 77543R102 |
| EW | EDWARDS LIFESCIENCES CORP | 32,575 | $3.374M | 0.1% | $88.29 | +6.8% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 7,702 | $3.373M | 0.1% | $399.10 | +5.3% | COM | 384802104 |
| XME | SPDR SER TR | 78,197 | $3.367M | 0.1% | $36.60 | — | S&P METALS MNG | 78464A755 |
| JCI | JOHNSON CTLS INTL PLC | 48,994 | $3.362M | 0.1% | $40.29 | +46.2% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 54,792 | $3.359M | 0.1% | $33.84 | +37.8% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 32,298 | $3.358M | 0.1% | $96.00 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 41,427 | $3.354M | 0.1% | $69.76 | — | COMMUNICATION | 81369Y852 |
| ARKQ | ARK ETF TR | 38,863 | $3.35M | 0.1% | $81.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,643 | $3.345M | 0.1% | $353.78 | -5.9% | CL A | 98980L101 |
| OKTA | OKTA INC | 13,542 | $3.313M | 0.1% | $226.19 | +6.7% | CL A | 679295105 |
| VOX | VANGUARD WORLD FDS | 22,986 | $3.306M | 0.1% | $137.75 | — | COMM SRVC ETF | 92204A884 |
| CLX | CLOROX CO DEL | 18,335 | $3.299M | 0.1% | $163.87 | -3.9% | COM | 189054109 |
| NULV | NUSHARES ETF TR | 86,555 | $3.267M | 0.1% | $34.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLRE | SELECT SECTOR SPDR TR | 73,657 | $3.265M | 0.1% | $42.17 | — | RL EST SEL SEC | 81369Y860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 169,617 | $3.265M | 0.1% | $15.10 | — | UNIT | 46138B103 |
| IJT | ISHARES TR | 24,390 | $3.235M | 0.1% | $114.62 | — | S&P SML 600 GWT | 464287887 |
| MET | METLIFE INC | 53,784 | $3.219M | 0.1% | $36.16 | +52.3% | COM | 59156R108 |
| MRNA | MODERNA INC | 13,589 | $3.193M | 0.1% | $101.17 | +76.6% | COM | 60770K107 |
| VTEB | VANGUARD MUN BD FDS | 57,608 | $3.186M | 0.1% | $55.26 | — | TAX EXEMPT BD | 922907746 |
| TWLO | TWILIO INC | 8,048 | $3.172M | 0.1% | $331.50 | +4.7% | CL A | 90138F102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,635 | $3.14M | 0.1% | $95.11 | — | CLOUD COMPUTING | 33734X192 |
| WDAY | WORKDAY INC | 13,111 | $3.13M | 0.1% | $232.65 | +3.4% | CL A | 98138H101 |
| OEF | ISHARES TR | 15,812 | $3.102M | 0.0% | $154.70 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 42,478 | $3.093M | 0.0% | $39.08 | +70.4% | COM | 808513105 |
| EFAD | PROSHARES TR | 67,215 | $3.085M | 0.0% | $43.67 | — | MSCI EAFE DIVD | 74347B839 |
| PSCM | INVESCO EXCH TRADED FD TR II | 47,823 | $3.081M | 0.0% | $64.43 | — | S&P SMLCP MATL | 46138G201 |
| SCHM | SCHWAB STRATEGIC TR | 39,237 | $3.071M | 0.0% | $67.31 | — | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR CO INC | 36,105 | $3.054M | 0.0% | $65.13 | +11.7% | COM | 025537101 |
| MGC | VANGUARD WORLD FD | 19,983 | $3.044M | 0.0% | $125.93 | — | MEGA CAP INDEX | 921910873 |
| IYM | ISHARES TR | 23,237 | $3.029M | 0.0% | $113.42 | — | U.S. BAS MTL ETF | 464287838 |
| DXCM | DEXCOM INC | 7,073 | $3.02M | 0.0% | $93.15 | +3.1% | COM | 252131107 |
| VLO | VALERO ENERGY CORP | 38,643 | $3.017M | 0.0% | $51.85 | +27.3% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 11,060 | $3.013M | 0.0% | $253.12 | +3.9% | COM | 824348106 |
| — | PIMCO CORPORATE & INCOME OPP | 150,922 | $2.987M | 0.0% | $17.47 | — | COM | 72201B101 |
| DVYE | ISHARES INC | 76,712 | $2.98M | 0.0% | $37.72 | — | EM MKTS DIV ETF | 464286319 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,701 | $2.964M | 0.0% | $240.72 | -13.1% | COM | 92532F100 |
| EPS | WISDOMTREE TR | 63,988 | $2.957M | 0.0% | $40.72 | — | US LARGECAP FUND | 97717W588 |
| VAW | VANGUARD WORLD FDS | 16,334 | $2.953M | 0.0% | $172.27 | — | MATERIALS ETF | 92204A801 |
| KMI | KINDER MORGAN INC DEL | 159,573 | $2.909M | 0.0% | $10.20 | +34.5% | COM | 49456B101 |
| ABNB | AIRBNB INC | 18,970 | $2.905M | 0.0% | $165.70 | -5.3% | COM CL A | 009066101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 57,235 | $2.904M | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 10,808 | $2.9M | 0.0% | $186.92 | +16.2% | COM | 235851102 |
| — | TEKLA LIFE SCIENCES INVS | 135,177 | $2.898M | 0.0% | $19.78 | — | SH BEN INT | 87911K100 |
| BIL | SPDR SER TR | 31,413 | $2.873M | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30,940 | $2.865M | 0.0% | $86.36 | — | NASDQ CLN EDGE | 33737A108 |
| — | ROYAL DUTCH SHELL PLC | 70,735 | $2.858M | 0.0% | $36.92 | — | SPONS ADR A | 780259206 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,869 | $2.842M | 0.0% | $100.81 | — | SHS | 337345102 |
| ARKF | ARK ETF TR | 52,068 | $2.817M | 0.0% | $50.57 | — | FINTECH INNOVA | 00214Q708 |
| SLYV | SPDR SER TR | 32,604 | $2.795M | 0.0% | $75.50 | — | S&P 600 SMCP VAL | 78464A300 |
| ARES | ARES MANAGEMENT CORPORATION | 43,880 | $2.79M | 0.0% | $45.94 | +5.9% | CL A COM STK | 03990B101 |
| IEUR | ISHARES TR | 48,588 | $2.783M | 0.0% | $53.43 | — | CORE MSCI EURO | 46434V738 |
| — | INNOVATOR ETFS TR II | 113,389 | $2.777M | 0.0% | $24.68 | — | S&P INVSTMNT GRD | 45783G201 |
| — | TE CONNECTIVITY LTD | 20,509 | $2.773M | 0.0% | $128.21 | — | REG SHS | H84989104 |
| — | L BRANDS INC | 38,433 | $2.769M | 0.0% | $62.10 | — | COM | 501797104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,068 | $2.768M | 0.0% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 58,191 | $2.757M | 0.0% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSA | PUBLIC STORAGE | 9,149 | $2.751M | 0.0% | $190.72 | +19.8% | COM | 74460D109 |
| IGV | ISHARES TR | 7,051 | $2.75M | 0.0% | $305.34 | — | EXPANDED TECH | 464287515 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,070 | $2.745M | 0.0% | $52.43 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 14,301 | $2.741M | 0.0% | $149.85 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 14,689 | $2.737M | 0.0% | $134.87 | +23.5% | CL A | 98978V103 |
| SHE | SPDR SER TR | 26,757 | $2.719M | 0.0% | $90.80 | — | SSGA GNDER ETF | 78468R747 |
| SPSB | SPDR SER TR | 86,821 | $2.717M | 0.0% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 53,461 | $2.691M | 0.0% | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 66,470 | $2.665M | 0.0% | $33.58 | — | PRTFLO S&P500 HI | 78468R788 |
| ETN | EATON CORP PLC | 17,814 | $2.64M | 0.0% | $102.52 | +30.6% | SHS | G29183103 |
| WCLD | WISDOMTREE TR | 47,148 | $2.635M | 0.0% | $54.36 | — | CLOUD COMPUTNG | 97717Y691 |
| UDEC | INNOVATOR ETFS TR | 89,187 | $2.63M | 0.0% | $28.53 | — | S&P 500 ULTRA | 45782C532 |
| PNC | PNC FINL SVCS GROUP INC | 13,688 | $2.611M | 0.0% | $102.41 | +55.0% | COM | 693475105 |
| EXAS | EXACT SCIENCES CORP | 20,422 | $2.539M | 0.0% | $119.97 | -0.5% | COM | 30063P105 |
| PTLC | PACER FDS TR | 67,471 | $2.537M | 0.0% | $31.46 | — | TRENDP US LAR CP | 69374H105 |
| DG | DOLLAR GEN CORP NEW | 11,671 | $2.526M | 0.0% | $168.45 | +16.1% | COM | 256677105 |
| OKE | ONEOK INC NEW | 45,095 | $2.509M | 0.0% | $27.58 | +49.7% | COM | 682680103 |
| CXSE | WISDOMTREE TR | 37,174 | $2.505M | 0.0% | $65.92 | — | CHINADIV EX FI | 97717X719 |
| ETSY | ETSY INC | 12,129 | $2.497M | 0.0% | $172.10 | +7.5% | COM | 29786A106 |
| AEE | AMEREN CORP | 31,203 | $2.497M | 0.0% | $61.20 | +19.2% | COM | 023608102 |
| — | ETF MANAGERS TR | 34,757 | $2.448M | 0.0% | $67.94 | — | PRIME MOBILE PAY | 26924G409 |
| ALL | ALLSTATE CORP | 18,698 | $2.439M | 0.0% | $82.57 | +39.6% | COM | 020002101 |
| XAR | SPDR SER TR | 18,429 | $2.438M | 0.0% | $106.37 | — | AEROSPACE DEF | 78464A631 |
| IYK | ISHARES TR | 13,254 | $2.437M | 0.0% | $156.64 | — | U.S. CNSM GD ETF | 464287812 |
| FXR | FIRST TR EXCHANGE TRADED FD | 41,285 | $2.435M | 0.0% | $52.67 | — | INDLS PROD DUR | 33734X150 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,566 | $2.428M | 0.0% | $104.43 | +19.9% | COM | 679580100 |
| LIT | GLOBAL X FDS | 33,475 | $2.426M | 0.0% | $63.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARCC | ARES CAPITAL CORP | 123,069 | $2.411M | 0.0% | $10.78 | +16.0% | COM | 04010L103 |
| TMUS | T-MOBILE US INC | 16,581 | $2.401M | 0.0% | $122.68 | +8.6% | COM | 872590104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,950 | $2.394M | 0.0% | $76.35 | — | S&P MDCP QUALITY | 46137V472 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,061 | $2.391M | 0.0% | $29.37 | — | SHS | 336917109 |
| — | ACTIVISION BLIZZARD INC | 24,994 | $2.385M | 0.0% | $93.17 | — | COM | 00507V109 |
| U | UNITY SOFTWARE INC | 21,693 | $2.383M | 0.0% | $108.94 | -9.8% | COM | 91332U101 |
| GVI | ISHARES TR | 20,490 | $2.369M | 0.0% | $115.90 | — | INTRM GOV CR ETF | 464288612 |
| ITA | ISHARES TR | 21,609 | $2.367M | 0.0% | $101.22 | — | US AER DEF ETF | 464288760 |
| TRP | TC ENERGY CORP | 47,458 | $2.351M | 0.0% | $34.45 | +14.2% | COM | 87807B107 |
| IWL | ISHARES TR | 22,855 | $2.35M | 0.0% | $76.88 | — | RUS TOP 200 ETF | 464289446 |
| D | DOMINION ENERGY INC | 31,936 | $2.35M | 0.0% | $59.99 | +4.5% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,146 | $2.347M | 0.0% | $39.15 | +38.1% | COM | 74251V102 |
| FMHI | FIRST TR EXCH TRADED FD III | 41,418 | $2.329M | 0.0% | $53.98 | — | MUNI HI INCM ETF | 33739P301 |
| CSGP | COSTAR GROUP INC | 28,072 | $2.325M | 0.0% | $86.48 | -0.0% | COM | 22160N109 |
| VOD | VODAFONE GROUP PLC NEW | 135,641 | $2.324M | 0.0% | $16.68 | — | SPONSORED ADR | 92857W308 |
| SLQD | ISHARES TR | 44,298 | $2.296M | 0.0% | $51.77 | — | 0-5YR INVT GR CP | 46434V100 |
| ELV | ANTHEM INC | 6,001 | $2.291M | 0.0% | $282.01 | +27.1% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 33,406 | $2.285M | 0.0% | $30.60 | +5.6% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 8,548 | $2.269M | 0.0% | $189.40 | +32.2% | COM | 655844108 |
| FHLC | FIDELITY COVINGTON TRUST | 35,555 | $2.266M | 0.0% | $57.82 | — | MSCI HLTH CARE I | 316092600 |
| DHI | D R HORTON INC | 24,821 | $2.243M | 0.0% | $78.53 | +14.1% | COM | 23331A109 |
| LDUR | PIMCO ETF TR | 21,940 | $2.231M | 0.0% | $102.05 | — | ENHNCD LW DUR AC | 72201R718 |
| CAH | CARDINAL HEALTH INC | 38,642 | $2.206M | 0.0% | $47.12 | +10.8% | COM | 14149Y108 |
| ASML | ASML HOLDING N V | 3,174 | $2.193M | 0.0% | $541.84 | — | N Y REGISTRY SHS | N07059210 |
| IDV | ISHARES TR | 67,310 | $2.181M | 0.0% | $31.49 | — | INTL SEL DIV ETF | 464288448 |
| DLR | DIGITAL RLTY TR INC | 14,483 | $2.179M | 0.0% | $116.42 | +10.3% | COM | 253868103 |
| — | TWITTER INC | 31,667 | $2.179M | 0.0% | $56.84 | — | COM | 90184L102 |
| FCOM | FIDELITY COVINGTON TRUST | 39,791 | $2.168M | 0.0% | $32.58 | — | MSCI COMMNTN SVC | 316092873 |
| — | AVALARA INC | 13,291 | $2.15M | 0.0% | $162.67 | — | COM | 05338G106 |
| PZA | INVESCO EXCH TRADED FD TR II | 78,788 | $2.148M | 0.0% | $27.14 | — | NATL AMT MUNI | 46138E537 |
| PINS | PINTEREST INC | 27,175 | $2.145M | 0.0% | $61.24 | +13.9% | CL A | 72352L106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 103,286 | $2.145M | 0.0% | $20.77 | — | FT CBOE VST INTL | 33740F573 |
| — | ANNALY CAPITAL MANAGEMENT IN | 241,378 | $2.143M | 0.0% | $8.52 | — | COM | 035710409 |
| MGM | MGM RESORTS INTERNATIONAL | 50,148 | $2.139M | 0.0% | $32.17 | +28.5% | COM | 552953101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 96,467 | $2.137M | 0.0% | $22.74 | — | SR LN ETF | 46138G508 |
| MGA | MAGNA INTL INC | 23,009 | $2.132M | 0.0% | $52.91 | +54.6% | COM | 559222401 |
| OMC | OMNICOM GROUP INC | 26,614 | $2.129M | 0.0% | $49.70 | +38.8% | COM | 681919106 |
| HUM | HUMANA INC | 4,799 | $2.124M | 0.0% | $397.57 | +5.1% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 55,365 | $2.117M | 0.0% | $21.68 | +54.4% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,128 | $2.111M | 0.0% | $119.47 | +5.7% | COM | 459506101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,651 | $2.109M | 0.0% | $267.87 | -5.3% | SHS | L8681T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,171 | $2.103M | 0.0% | $57.00 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 34,689 | $2.096M | 0.0% | $37.56 | +39.2% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,651 | $2.092M | 0.0% | $36.31 | — | COM | 681936100 |
| VRSK | VERISK ANALYTICS INC | 11,949 | $2.088M | 0.0% | $182.96 | -5.9% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 13,484 | $2.086M | 0.0% | $116.40 | +19.1% | COM | 14040H105 |
| CE | CELANESE CORP DEL | 13,745 | $2.084M | 0.0% | $102.49 | +43.2% | COM | 150870103 |
| NIO | NIO INC | 38,888 | $2.069M | 0.0% | $40.39 | — | SPON ADS | 62914V106 |
| PPL | PPL CORP | 73,892 | $2.067M | 0.0% | $22.96 | +5.7% | COM | 69351T106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,450 | $2.063M | 0.0% | $42.38 | — | S&P500 QUALITY | 46137V241 |
| BYND | BEYOND MEAT INC | 13,043 | $2.054M | 0.0% | $139.74 | -4.9% | COM | 08862E109 |
| MLPX | GLOBAL X FDS | 56,420 | $2.05M | 0.0% | $34.37 | — | GLB X MLP ENRG I | 37954Y293 |
| MKTX | MARKETAXESS HLDGS INC | 4,414 | $2.046M | 0.0% | $477.27 | -5.8% | COM | 57060D108 |
| DAL | DELTA AIR LINES INC DEL | 46,986 | $2.033M | 0.0% | $40.81 | +10.4% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 9,853 | $2.03M | 0.0% | $197.53 | +4.5% | COM | 278865100 |
| TM | TOYOTA MOTOR CORP | 11,606 | $2.029M | 0.0% | $159.35 | — | SP ADR REP2COM | 892331307 |
| BDX | BECTON DICKINSON & CO | 8,308 | $2.02M | 0.0% | $215.47 | +3.1% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,798 | $2.016M | 0.0% | $130.39 | +41.3% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 1,289 | $2.008M | 0.0% | $1434.00 | +2.4% | COM | 58733R102 |
| IWS | ISHARES TR | 17,444 | $2.006M | 0.0% | $94.85 | — | RUS MDCP VAL ETF | 464287473 |
| ABR | ARBOR REALTY TRUST INC | 111,722 | $1.991M | 0.0% | $16.58 | — | COM | 038923108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,605 | $1.985M | 0.0% | $156.32 | +16.2% | COM | 33616C100 |
| EMR | EMERSON ELEC CO | 20,530 | $1.976M | 0.0% | $68.38 | +25.1% | COM | 291011104 |
| EWW | ISHARES INC | 41,106 | $1.973M | 0.0% | $47.01 | — | MSCI MEXICO ETF | 464286822 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,355 | $1.965M | 0.0% | $33.37 | +63.0% | SHS | G1890L107 |
| NULG | NUSHARES ETF TR | 30,032 | $1.938M | 0.0% | $57.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| XEL | XCEL ENERGY INC | 29,307 | $1.931M | 0.0% | $55.78 | +7.4% | COM | 98389B100 |
| HEI | HEICO CORP NEW | 13,849 | $1.931M | 0.0% | $133.44 | +3.4% | COM | 422806109 |
| SHM | SPDR SER TR | 38,894 | $1.928M | 0.0% | $49.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| CSX | CSX CORP | 59,960 | $1.924M | 0.0% | $28.54 | +8.5% | COM | 126408103 |
| IBUY | AMPLIFY ETF TR | 14,813 | $1.921M | 0.0% | $118.28 | — | ONLIN RETL ETF | 032108102 |
| SJM | SMUCKER J M CO | 14,796 | $1.917M | 0.0% | $99.50 | +14.4% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,700 | $1.908M | 0.0% | $11.00 | +12.7% | COM | 446150104 |
| LITE | LUMENTUM HLDGS INC | 23,218 | $1.905M | 0.0% | $85.41 | -1.6% | COM | 55024U109 |
| USHY | ISHARES TR | 45,448 | $1.896M | 0.0% | $41.44 | — | BROAD USD HIGH | 46435U853 |
| ROP | ROPER TECHNOLOGIES INC | 4,020 | $1.89M | 0.0% | $266.06 | +61.6% | COM | 776696106 |
| TFI | SPDR SER TR | 36,241 | $1.889M | 0.0% | $52.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| IHF | ISHARES TR | 7,061 | $1.881M | 0.0% | $243.47 | — | US HLTHCR PR ETF | 464288828 |
| FTNT | FORTINET INC | 7,890 | $1.879M | 0.0% | $24.88 | +71.6% | COM | 34959E109 |
| GSLC | GOLDMAN SACHS ETF TR | 21,828 | $1.878M | 0.0% | $77.81 | — | ACTIVEBETA US LG | 381430503 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 56,178 | $1.871M | 0.0% | $33.30 | — | FTSE SOUTH KOREA | 35473P710 |
| — | DRAFTKINGS INC | 35,859 | $1.871M | 0.0% | $47.86 | — | COM CL A | 26142R104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 80,634 | $1.863M | 0.0% | $21.00 | — | SHS | 879105104 |
| ITW | ILLINOIS TOOL WKS INC | 8,317 | $1.859M | 0.0% | $170.57 | +20.2% | COM | 452308109 |
| MOAT | VANECK VECTORS ETF TR | 24,999 | $1.851M | 0.0% | $62.10 | — | MORNINGSTAR WIDE | 92189F643 |
| DGS | WISDOMTREE TR | 33,860 | $1.845M | 0.0% | $47.71 | — | EMG MKTS SMCAP | 97717W281 |
| AMN | AMN HEALTHCARE SVCS INC | 19,022 | $1.845M | 0.0% | $70.80 | +22.6% | COM | 001744101 |
| SNAP | SNAP INC | 27,042 | $1.843M | 0.0% | $52.94 | +13.4% | CL A | 83304A106 |
| ET | ENERGY TRANSFER L P | 173,235 | $1.841M | 0.0% | $6.64 | — | COM UT LTD PTN | 29273V100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 53,475 | $1.838M | 0.0% | $32.00 | — | VEST US DEEP | 33740F854 |
| SPG | SIMON PPTY GROUP INC NEW | 14,078 | $1.837M | 0.0% | $60.59 | +58.9% | COM | 828806109 |
| HYS | PIMCO ETF TR | 18,326 | $1.832M | 0.0% | $98.84 | — | 0-5 HIGH YIELD | 72201R783 |
| IRM | IRON MTN INC NEW | 43,146 | $1.826M | 0.0% | $29.80 | +16.3% | COM | 46284V101 |
| EBAY | EBAY INC. | 26,010 | $1.826M | 0.0% | $47.50 | +21.5% | COM | 278642103 |
| XBI | SPDR SER TR | 13,424 | $1.818M | 0.0% | $120.80 | — | S&P BIOTECH | 78464A870 |
| PLNT | PLANET FITNESS INC | 24,081 | $1.812M | 0.0% | $76.78 | +3.7% | CL A | 72703H101 |
| BK | BANK NEW YORK MELLON CORP | 35,293 | $1.808M | 0.0% | $34.32 | +27.8% | COM | 064058100 |
| STT | STATE STR CORP | 21,795 | $1.793M | 0.0% | $59.20 | +22.4% | COM | 857477103 |
| COIN | COINBASE GLOBAL INC | 7,075 | $1.792M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| EWL | ISHARES INC | 36,623 | $1.781M | 0.0% | $46.81 | — | MSCI SWITZERLAND | 464286749 |
| — | MARATHON OIL CORP | 130,426 | $1.776M | 0.0% | $12.18 | — | COM | 565849106 |
| BTI | BRITISH AMERN TOB PLC | 45,144 | $1.775M | 0.0% | $37.90 | — | SPONSORED ADR | 110448107 |
| DWM | WISDOMTREE TR | 32,478 | $1.77M | 0.0% | $48.87 | — | INTL EQUITY FD | 97717W703 |
| IGLB | ISHARES TR | 25,171 | $1.767M | 0.0% | $71.31 | — | 10+ YR INVST GRD | 464289511 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 74,473 | $1.761M | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| TER | TERADYNE INC | 13,090 | $1.754M | 0.0% | $90.28 | +39.1% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 14,816 | $1.753M | 0.0% | $94.84 | — | COM | 254709108 |
| PAVE | GLOBAL X FDS | 68,044 | $1.752M | 0.0% | $25.24 | — | US INFR DEV ETF | 37954Y673 |
| COP | CONOCOPHILLIPS | 28,683 | $1.747M | 0.0% | $35.20 | +34.1% | COM | 20825C104 |
| HYMB | SPDR SER TR | 28,682 | $1.744M | 0.0% | $58.13 | — | NUVEEN BBG BRCLY | 78464A284 |
| PMAR | INNOVATOR ETFS TR | 56,999 | $1.741M | 0.0% | $29.53 | — | S&P 500 PWR BUFR | 45782C383 |
| URI | UNITED RENTALS INC | 5,448 | $1.738M | 0.0% | $204.61 | +52.8% | COM | 911363109 |
| POOL | POOL CORP | 3,787 | $1.737M | 0.0% | $371.92 | +7.1% | COM | 73278L105 |
| IYF | ISHARES TR | 21,408 | $1.735M | 0.0% | $81.71 | — | U.S. FINLS ETF | 464287788 |
| PEY | INVESCO EXCHANGE TRADED FD T | 83,660 | $1.728M | 0.0% | $19.10 | — | HIG YLD EQ DIV | 46137V563 |
| — | SPROTT FOCUS TR INC | 201,496 | $1.714M | 0.0% | $7.03 | — | COM | 85208J109 |
| MSCI | MSCI INC | 3,216 | $1.714M | 0.0% | $399.33 | +13.7% | COM | 55354G100 |
| GLW | CORNING INC | 41,652 | $1.704M | 0.0% | $29.39 | +30.3% | COM | 219350105 |
| QYLD | GLOBAL X FDS | 75,803 | $1.7M | 0.0% | $22.61 | — | NASDAQ 100 COVER | 37954Y483 |
| MCO | MOODYS CORP | 4,682 | $1.697M | 0.0% | $272.88 | +17.4% | COM | 615369105 |
| SUSB | ISHARES TR | 64,924 | $1.691M | 0.0% | $25.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| MXI | ISHARES TR | 18,565 | $1.688M | 0.0% | $82.68 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 44,033 | $1.686M | 0.0% | $37.03 | — | MORNSTAR UPSTR | 33939L407 |
| FFTY | INNOVATOR ETFS TR | 36,322 | $1.684M | 0.0% | $41.05 | — | IBD 50 ETF | 45782C102 |
| ORI | OLD REP INTL CORP | 67,484 | $1.681M | 0.0% | $11.86 | +45.0% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 63,168 | $1.677M | 0.0% | $17.75 | +15.1% | COM | 969457100 |
| IVZ | INVESCO LTD | 62,689 | $1.676M | 0.0% | $16.93 | +32.1% | SHS | G491BT108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 0.0% | $330761.80 | +27.1% | CL A | 084670108 |
| — | EATON VANCE LTD DURATION INC | 125,345 | $1.662M | 0.0% | $12.53 | — | COM | 27828H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,617 | $1.658M | 0.0% | $302.13 | +8.1% | COM | 955306105 |
| ESGD | ISHARES TR | 20,968 | $1.657M | 0.0% | $75.61 | — | ESG AW MSCI EAFE | 46435G516 |
| ALB | ALBEMARLE CORP | 9,801 | $1.651M | 0.0% | $113.87 | +34.0% | COM | 012653101 |
| — | VEREIT INC | 35,843 | $1.646M | 0.0% | $37.78 | — | COM | 92339V308 |
| — | CANADIAN PAC RY LTD | 21,371 | $1.644M | 0.0% | $118.70 | — | COM | 13645T100 |
| FISV | FISERV INC | 15,339 | $1.64M | 0.0% | $99.12 | +17.3% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 26,221 | $1.637M | 0.0% | $50.17 | +8.9% | CL A | 609207105 |
| — | GABELLI HLTHCARE & WELLNESS | 121,065 | $1.634M | 0.0% | $12.12 | — | SHS | 36246K103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 103,669 | $1.628M | 0.0% | $14.51 | — | COM | 670657105 |
| SYY | SYSCO CORP | 20,893 | $1.624M | 0.0% | $54.81 | +30.1% | COM | 871829107 |
| DON | WISDOMTREE TR | 38,671 | $1.622M | 0.0% | $39.85 | — | US MIDCAP DIVID | 97717W505 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 86,708 | $1.62M | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| — | GLAXOSMITHKLINE PLC | 40,628 | $1.618M | 0.0% | $38.27 | — | SPONSORED ADR | 37733W105 |
| GXC | SPDR INDEX SHS FDS | 12,171 | $1.615M | 0.0% | $131.36 | — | S&P CHINA ETF | 78463X400 |
| VTC | VANGUARD SCOTTSDALE FDS | 17,532 | $1.613M | 0.0% | $94.15 | — | TOTAL CORP BND | 92206C573 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 79,252 | $1.608M | 0.0% | $20.29 | — | LOW DUR STRTGC | 33740F870 |
| STIP | ISHARES TR | 15,069 | $1.602M | 0.0% | $105.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 17,545 | $1.601M | 0.0% | $94.43 | — | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 19,421 | $1.599M | 0.0% | $74.56 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN CA QUALTY MUN INCOME | 100,842 | $1.598M | 0.0% | $14.55 | — | COM | 67066Y105 |
| — | ZYNGA INC | 149,706 | $1.591M | 0.0% | $10.24 | — | CL A | 98986T108 |
| IWY | ISHARES TR | 10,555 | $1.59M | 0.0% | $102.72 | — | RUS TP200 GR ETF | 464289438 |
| MPT | MEDICAL PPTYS TRUST INC | 79,105 | $1.59M | 0.0% | $18.46 | — | COM | 58463J304 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 45,776 | $1.586M | 0.0% | $33.10 | — | CBOE EQT DEP NOV | 33740F839 |
| SIVR | ABERDEEN STD SILVER ETF TR | 62,364 | $1.571M | 0.0% | $25.19 | — | PHYSCL SILVR SHS | 003264108 |
| EMN | EASTMAN CHEM CO | 13,416 | $1.566M | 0.0% | $84.72 | +19.8% | COM | 277432100 |
| CARR | CARRIER GLOBAL CORPORATION | 31,968 | $1.554M | 0.0% | $29.48 | +42.4% | COM | 14448C104 |
| ICLN | ISHARES TR | 65,611 | $1.539M | 0.0% | $24.42 | — | GL CLEAN ENE ETF | 464288224 |
| VYMI | VANGUARD WHITEHALL FDS | 22,486 | $1.529M | 0.0% | $66.50 | — | INTL HIGH ETF | 921946794 |
| NUDM | NUSHARES ETF TR | 48,142 | $1.52M | 0.0% | $29.76 | — | NUVEEN ESG INTL | 67092P805 |
| EUSB | ISHARES TR | 30,567 | $1.519M | 0.0% | $49.69 | — | ESG ADV TTL USD | 46436E619 |
| — | APTIV PLC | 9,636 | $1.516M | 0.0% | $138.60 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 4,371 | $1.514M | 0.0% | $264.26 | +14.6% | COM | 09062X103 |
| NWL | NEWELL BRANDS INC | 54,905 | $1.508M | 0.0% | $18.16 | +23.4% | COM | 651229106 |
| TROW | PRICE T ROWE GROUP INC | 7,589 | $1.502M | 0.0% | $108.22 | +39.9% | COM | 74144T108 |
| BCE | BCE INC | 30,443 | $1.501M | 0.0% | $31.97 | +9.7% | COM NEW | 05534B760 |
| TFC | TRUIST FINL CORP | 27,019 | $1.5M | 0.0% | $38.71 | +21.5% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 22,356 | $1.492M | 0.0% | $71.60 | -6.6% | COM | 436440101 |
| DD | DUPONT DE NEMOURS INC | 19,276 | $1.492M | 0.0% | $24.71 | +23.8% | COM | 26614N102 |
| FBCG | FIDELITY COVINGTON TRUST | 45,668 | $1.488M | 0.0% | $29.21 | — | BLUE CHIP GRWTH | 316092352 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,058 | $1.485M | 0.0% | $35.21 | — | CBOE VEST US BUF | 33740F748 |
| MCK | MCKESSON CORP | 7,767 | $1.485M | 0.0% | $163.25 | +15.2% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 8,592 | $1.479M | 0.0% | $119.09 | +24.0% | COM | 032654105 |
| ILMN | ILLUMINA INC | 3,122 | $1.477M | 0.0% | $331.23 | +21.6% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 50,581 | $1.476M | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| SUSA | ISHARES TR | 15,404 | $1.472M | 0.0% | $84.38 | — | MSCI USA ESG SLC | 464288802 |
| KKR | KKR & CO INC | 24,810 | $1.47M | 0.0% | $36.10 | +47.8% | COM | 48251W104 |
| RIGS | ALPS ETF TR | 58,942 | $1.463M | 0.0% | $24.11 | — | RIVRFRNT STR INC | 00162Q783 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 43,318 | $1.459M | 0.0% | $33.13 | — | CBOE VEST US EQ | 33740F730 |
| KLAC | KLA CORP | 4,488 | $1.455M | 0.0% | $243.94 | +25.0% | COM NEW | 482480100 |
| NOCT | INNOVATOR ETFS TR | 37,847 | $1.455M | 0.0% | $36.99 | — | NASDAQ 100 PWR | 45782C615 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 66,736 | $1.454M | 0.0% | $20.63 | — | FT CBOE GRWT100 | 33740F649 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 42,036 | $1.446M | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| VV | VANGUARD INDEX FDS | 7,190 | $1.443M | 0.0% | $173.01 | — | LARGE CAP ETF | 922908637 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,461 | $1.441M | 0.0% | $101.76 | — | WILDERHIL CLAN | 46137V134 |
| AZO | AUTOZONE INC | 964 | $1.439M | 0.0% | $868.73 | +66.9% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 2,570 | $1.435M | 0.0% | $527.61 | -4.5% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,711 | $1.435M | 0.0% | $336.52 | +48.1% | CL A | 989207105 |
| ILCG | ISHARES TR | 22,116 | $1.432M | 0.0% | $92.82 | — | MORNINGSTAR GRWT | 464287119 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,014 | $1.429M | 0.0% | $141.52 | — | 500 VAL IDX FD | 921932703 |
| SIXG | ETF SER SOLUTIONS | 37,446 | $1.425M | 0.0% | $32.71 | — | DEFIANCE NEXT | 26922A289 |
| ADSK | AUTODESK INC | 4,864 | $1.42M | 0.0% | $266.65 | +7.0% | COM | 052769106 |
| CCL | CARNIVAL CORP | 53,713 | $1.416M | 0.0% | $21.22 | +31.9% | UNIT 99/99/9999 | 143658300 |
| — | LINDE PLC | 4,898 | $1.416M | 0.0% | $270.67 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 20,993 | $1.415M | 0.0% | $57.74 | +10.3% | COM | 872540109 |
| EXC | EXELON CORP | 31,905 | $1.414M | 0.0% | $23.72 | +15.3% | COM | 30161N101 |
| GRMN | GARMIN LTD | 9,764 | $1.412M | 0.0% | $66.14 | +91.6% | SHS | H2906T109 |
| — | LABORATORY CORP AMER HLDGS | 5,080 | $1.401M | 0.0% | $215.49 | — | COM NEW | 50540R409 |
| ULTA | ULTA BEAUTY INC | 4,042 | $1.398M | 0.0% | $263.00 | +24.7% | COM | 90384S303 |
| CM | CANADIAN IMP BK COMM | 12,236 | $1.393M | 0.0% | $35.47 | +26.1% | COM | 136069101 |
| ACWV | ISHARES INC | 13,534 | $1.392M | 0.0% | $94.88 | — | MSCI GBL MIN VOL | 464286525 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,895 | $1.387M | 0.0% | $51.15 | +9.0% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,126 | $1.382M | 0.0% | $44.45 | +18.9% | COM | 744573106 |
| FLRN | SPDR SER TR | 44,736 | $1.371M | 0.0% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 31,995 | $1.366M | 0.0% | $38.50 | — | EUROPE ALPHADEX | 33737J117 |
| CEFS | EXCHANGE LISTED FDS TR | 64,100 | $1.364M | 0.0% | $20.85 | — | SABA INT RATE | 30151E806 |
| STM | STMICROELECTRONICS N V | 37,415 | $1.362M | 0.0% | $24.48 | — | NY REGISTRY | 861012102 |
| LUMN | LUMEN TECHNOLOGIES INC | 99,863 | $1.357M | 0.0% | $11.13 | +10.2% | COM | 550241103 |
| PLUG | PLUG POWER INC | 39,686 | $1.357M | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,072 | $1.354M | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| ASHR | DBX ETF TR | 33,172 | $1.345M | 0.0% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| HSY | HERSHEY CO | 7,703 | $1.342M | 0.0% | $136.28 | +10.5% | COM | 427866108 |
| DWX | SPDR INDEX SHS FDS | 34,035 | $1.341M | 0.0% | $36.65 | — | S&P INTL ETF | 78463X772 |
| APRT | AIM ETF PRODUCTS TRUST | 47,685 | $1.33M | 0.0% | $26.67 | — | US LRG CP BUF10 | 00888H109 |
| IDU | ISHARES TR | 16,926 | $1.329M | 0.0% | $96.81 | — | U.S. UTILITS ETF | 464287697 |
| IDXX | IDEXX LABS INC | 2,101 | $1.327M | 0.0% | $476.25 | +15.9% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC | 20,742 | $1.326M | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| MINT | PIMCO ETF TR | 13,008 | $1.326M | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| HAIL | SPDR SER TR | 21,308 | $1.323M | 0.0% | $56.17 | — | S&P KENSHO SMART | 78468R689 |
| CTRN | CITI TRENDS INC | 15,154 | $1.318M | 0.0% | $73.40 | +25.4% | COM | 17306X102 |
| ARI | APOLLO COML REAL EST FIN INC | 82,546 | $1.317M | 0.0% | $14.64 | — | COM | 03762U105 |
| SJNK | SPDR SER TR | 47,740 | $1.317M | 0.0% | $27.08 | — | BLOOMBERG SRT TR | 78468R408 |
| EQIX | EQUINIX INC | 1,639 | $1.316M | 0.0% | $655.11 | +3.6% | COM | 29444U700 |
| EWN | ISHARES INC | 27,106 | $1.313M | 0.0% | $45.24 | — | MSCI NETHERL ETF | 464286814 |
| ESLT | ELBIT SYS LTD | 10,129 | $1.312M | 0.0% | $114.50 | +13.6% | ORD | M3760D101 |
| — | PREMIER FINANCIAL CORP | 46,165 | $1.312M | 0.0% | $28.42 | — | COM | 74052F108 |
| ROK | ROCKWELL AUTOMATION INC | 4,571 | $1.307M | 0.0% | $210.46 | +18.4% | COM | 773903109 |
| — | BLACKROCK CORPOR HI YLD FD I | 105,819 | $1.304M | 0.0% | $11.72 | — | COM | 09255P107 |
| FUMB | FIRST TR EXCH TRADED FD III | 64,585 | $1.303M | 0.0% | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,377 | $1.288M | 0.0% | $92.35 | — | TECH ALPHADEX | 33734X176 |
| NUSC | NUSHARES ETF TR | 28,495 | $1.287M | 0.0% | $39.57 | — | NUVEEN ESG SMLCP | 67092P607 |
| INTU | INTUIT | 2,601 | $1.275M | 0.0% | $341.19 | +23.5% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 581 | $1.271M | 0.0% | $2044.61 | +12.3% | COM | 09857L108 |
| TLH | ISHARES TR | 8,648 | $1.271M | 0.0% | $155.41 | — | 10-20 YR TRS ETF | 464288653 |
| — | CHIMERA INVT CORP | 84,216 | $1.268M | 0.0% | $12.15 | — | COM NEW | 16934Q208 |
| MDYV | SPDR SER TR | 18,711 | $1.263M | 0.0% | $54.40 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TILRAY INC | 69,769 | $1.261M | 0.0% | $19.59 | — | COM CL 2 | 88688T100 |
| MNA | INDEXIQ ETF TR | 37,632 | $1.261M | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| INFY | INFOSYS LTD | 59,103 | $1.252M | 0.0% | $16.04 | — | SPONSORED ADR | 456788108 |
| IMCB | ISHARES TR | 18,602 | $1.247M | 0.0% | $109.09 | — | MRGSTR MD CP ETF | 464288208 |
| PHG | KONINKLIJKE PHILIPS N V | 25,056 | $1.245M | 0.0% | $53.39 | — | NY REGIS SHS NEW | 500472303 |
| SHV | ISHARES TR | 11,251 | $1.243M | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| MTD | METTLER TOLEDO INTERNATIONAL | 896 | $1.241M | 0.0% | $1052.50 | +22.5% | COM | 592688105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,712 | $1.24M | 0.0% | $21.08 | — | NO AMER ENERGY | 33738D101 |
| AON | AON PLC | 5,164 | $1.233M | 0.0% | $203.26 | +16.3% | SHS CL A | G0403H108 |
| NUEM | NUSHARES ETF TR | 33,192 | $1.232M | 0.0% | $34.18 | — | NUVEEN ESG EMRGN | 67092P888 |
| KRE | SPDR SER TR | 18,723 | $1.227M | 0.0% | $58.56 | — | S&P REGL BKG | 78464A698 |
| EL | LAUDER ESTEE COS INC | 3,848 | $1.224M | 0.0% | $239.27 | +18.2% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 6,625 | $1.22M | 0.0% | $144.35 | +16.4% | SHS | G8994E103 |
| RWO | SPDR INDEX SHS FDS | 23,683 | $1.219M | 0.0% | $43.38 | — | DJ GLB RL ES ETF | 78463X749 |
| LULU | LULULEMON ATHLETICA INC | 3,335 | $1.217M | 0.0% | $346.96 | -5.1% | COM | 550021109 |
| SPDW | SPDR INDEX SHS FDS | 32,899 | $1.21M | 0.0% | $34.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,899 | $1.21M | 0.0% | $23.60 | -2.0% | CL A | 69608A108 |
| CHD | CHURCH & DWIGHT INC | 14,197 | $1.21M | 0.0% | $83.28 | -1.7% | COM | 171340102 |
| ES | EVERSOURCE ENERGY | 15,080 | $1.21M | 0.0% | $64.03 | +9.8% | COM | 30040W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,806 | $1.21M | 0.0% | $63.04 | — | SPONSORED ADR | 03524A108 |
| EWT | ISHARES INC | 18,871 | $1.207M | 0.0% | $56.05 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PIMCO CORPORATE & INCM STRG | 64,540 | $1.207M | 0.0% | $16.86 | — | COM | 72200U100 |
| — | MAXIM INTEGRATED PRODS INC | 11,419 | $1.203M | 0.0% | $64.05 | — | COM | 57772K101 |
| ALRS | ALERUS FINL CORP | 41,212 | $1.196M | 0.0% | $20.24 | +31.2% | COM | 01446U103 |
| SPIB | SPDR SER TR | 32,601 | $1.196M | 0.0% | $36.87 | — | PORTFOLIO INTRMD | 78464A375 |
| HRL | HORMEL FOODS CORP | 24,901 | $1.189M | 0.0% | $42.09 | -1.4% | COM | 440452100 |
| MAR | MARRIOTT INTL INC NEW | 8,659 | $1.182M | 0.0% | $115.72 | +20.1% | CL A | 571903202 |
| PCTY | PAYLOCITY HLDG CORP | 6,179 | $1.179M | 0.0% | $192.03 | -6.3% | COM | 70438V106 |
| FAST | FASTENAL CO | 22,655 | $1.178M | 0.0% | $20.65 | +12.8% | COM | 311900104 |
| BLOK | AMPLIFY ETF TR | 24,488 | $1.167M | 0.0% | $55.86 | — | BLOCKCHAIN LDR | 032108607 |
| FICO | FAIR ISAAC CORP | 2,320 | $1.166M | 0.0% | $440.16 | +14.9% | COM | 303250104 |
| GPC | GENUINE PARTS CO | 9,219 | $1.166M | 0.0% | $80.66 | +37.3% | COM | 372460105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,361 | $1.16M | 0.0% | $50.24 | — | CONSUMR STAPLE | 33734X119 |
| SYSB | ISHARES TR | 11,530 | $1.16M | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| CAL | CALERES INC | 42,414 | $1.157M | 0.0% | $21.24 | +11.1% | COM | 129500104 |
| TBX | PROSHARES TR | 47,100 | $1.155M | 0.0% | $23.91 | — | SHT 7-10 YR TR | 74348A608 |
| PTNQ | PACER FDS TR | 20,798 | $1.152M | 0.0% | $37.81 | — | TRENDP 100 ETF | 69374H303 |
| NTSX | WISDOMTREE TR | 28,315 | $1.151M | 0.0% | $38.64 | — | US EFFICIENT COR | 97717Y790 |
| DSI | ISHARES TR | 13,887 | $1.15M | 0.0% | $75.57 | — | MSCI KLD400 SOC | 464288570 |
| IMCG | ISHARES TR | 16,677 | $1.149M | 0.0% | $112.02 | — | MRGSTR MD CP GRW | 464288307 |
| PLCE | CHILDRENS PL INC NEW | 12,315 | $1.146M | 0.0% | $72.53 | +17.1% | COM | 168905107 |
| ED | CONSOLIDATED EDISON INC | 15,986 | $1.146M | 0.0% | $61.01 | +6.8% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,578 | $1.137M | 0.0% | $99.29 | +9.1% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 11,395 | $1.134M | 0.0% | $100.42 | +8.2% | COM | 256746108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,562 | $1.133M | 0.0% | $162.53 | — | NY ARCA BIOTECH | 33733E203 |
| PSX | PHILLIPS 66 | 13,169 | $1.13M | 0.0% | $54.94 | +28.4% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 5,180 | $1.129M | 0.0% | $213.04 | +9.3% | COM | 963320106 |
| — | SVB FINANCIAL GROUP | 2,014 | $1.121M | 0.0% | $393.16 | — | COM | 78486Q101 |
| CPRT | COPART INC | 8,427 | $1.111M | 0.0% | $27.29 | +13.6% | COM | 217204106 |
| — | VMWARE INC | 6,943 | $1.111M | 0.0% | $141.89 | — | CL A COM | 928563402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,679 | $1.111M | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| ANGL | VANECK VECTORS ETF TR | 33,655 | $1.107M | 0.0% | $31.33 | — | FALLEN ANGEL HG | 92189F437 |
| SLF | SUN LIFE FINANCIAL INC. | 21,405 | $1.103M | 0.0% | $41.62 | +26.9% | COM | 866796105 |
| AAL | AMERICAN AIRLS GROUP INC | 51,893 | $1.101M | 0.0% | $15.98 | +41.6% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 12,820 | $1.093M | 0.0% | $73.33 | +16.8% | COM | V7780T103 |
| EEMV | ISHARES INC | 17,006 | $1.091M | 0.0% | $61.06 | — | MSCI EMERG MRKT | 464286533 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,749 | $1.091M | 0.0% | $70.21 | -1.4% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,225 | $1.091M | 0.0% | $59.63 | — | FTSE EUROPE ETF | 922042874 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,951 | $1.085M | 0.0% | $160.88 | — | SMLCP 600 VAL | 921932778 |
| IXUS | ISHARES TR | 14,766 | $1.082M | 0.0% | $68.58 | — | CORE MSCI TOTAL | 46432F834 |
| SRE | SEMPRA ENERGY | 8,106 | $1.074M | 0.0% | $53.30 | +10.4% | COM | 816851109 |
| — | ETF MANAGERS TR | 70,619 | $1.073M | 0.0% | $15.86 | — | PRIME JUNIR SLVR | 26924G102 |
| CTVA | CORTEVA INC | 24,188 | $1.073M | 0.0% | $29.05 | +51.1% | COM | 22052L104 |
| NTAP | NETAPP INC | 13,016 | $1.065M | 0.0% | $53.83 | +29.7% | COM | 64110D104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 8,899 | $1.064M | 0.0% | $103.71 | — | COM SHS | 33733F101 |
| CRL | CHARLES RIV LABS INTL INC | 2,873 | $1.063M | 0.0% | $275.06 | +21.4% | COM | 159864107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,358 | $1.058M | 0.0% | $65.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ARISTA NETWORKS INC | 2,902 | $1.051M | 0.0% | $240.17 | — | COM | 040413106 |
| — | WISDOMTREE TR | 22,391 | $1.047M | 0.0% | $41.81 | — | US ESG FUND | 97717W596 |
| EOG | EOG RES INC | 12,538 | $1.046M | 0.0% | $36.04 | +74.3% | COM | 26875P101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,408 | $1.037M | 0.0% | $119.15 | +2.1% | NAMEN AKT | H17182108 |
| CHWY | CHEWY INC | 13,015 | $1.037M | 0.0% | $77.00 | +0.4% | CL A | 16679L109 |
| LNT | ALLIANT ENERGY CORP | 18,572 | $1.036M | 0.0% | $44.54 | +9.6% | COM | 018802108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,259 | $1.036M | 0.0% | $92.02 | — | S&P MDCP400 VL | 46137V191 |
| SCHZ | SCHWAB STRATEGIC TR | 18,947 | $1.035M | 0.0% | $54.31 | — | US AGGREGATE B | 808524839 |
| ISCV | ISHARES TR | 17,543 | $1.031M | 0.0% | $73.52 | — | MRNING SM CP ETF | 464288703 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 33,186 | $1.03M | 0.0% | $31.18 | — | NASDAQ BK ETF | 33738R860 |
| LOGI | LOGITECH INTL S A | 8,502 | $1.028M | 0.0% | $81.80 | +32.3% | SHS | H50430232 |
| QQH | NORTHERN LTS FD TR III | 21,438 | $1.028M | 0.0% | $43.69 | — | HCM DEFND 100 | 66538R748 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,511 | $1.022M | 0.0% | $54.32 | — | GLB EX US ETF | 922042676 |
| PENN | PENN NATL GAMING INC | 13,294 | $1.017M | 0.0% | $81.99 | +5.0% | COM | 707569109 |
| DGX | QUEST DIAGNOSTICS INC | 7,694 | $1.015M | 0.0% | $111.09 | +7.8% | COM | 74834L100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,034 | $1.015M | 0.0% | $53.57 | — | SHS | 09258G104 |
| EWU | ISHARES TR | 30,954 | $1.012M | 0.0% | $32.13 | — | MSCI UK ETF NEW | 46435G334 |
| SGMO | SANGAMO THERAPEUTICS INC | 84,400 | $1.01M | 0.0% | $12.10 | -6.4% | COM | 800677106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,260 | $1.009M | 0.0% | $147.68 | +24.8% | CL A | 810186106 |
| FMNB | FARMERS NATIONAL BANC CORP | 65,027 | $1.009M | 0.0% | $10.44 | +28.5% | COM | 309627107 |
| GNL | GLOBAL NET LEASE INC | 54,484 | $1.008M | 0.0% | $17.14 | — | COM NEW | 379378201 |
| EWG | ISHARES INC | 29,133 | $1.008M | 0.0% | $34.60 | — | MSCI GERMANY ETF | 464286806 |
| — | AMERICAN FIN TR INC | 118,577 | $1.006M | 0.0% | $7.45 | — | COM CLASS A | 02607T109 |
| LGH | NORTHERN LTS FD TR III | 25,124 | $1.005M | 0.0% | $36.39 | — | HCM DEFEN 500 | 66538R730 |
| WELL | WELLTOWER INC | 12,067 | $1.003M | 0.0% | $53.35 | +27.3% | COM | 95040Q104 |
| DES | WISDOMTREE TR | 31,447 | $1.003M | 0.0% | $27.27 | — | US SMALLCAP DIVD | 97717W604 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 27,066 | $999K | 0.0% | $34.73 | — | VEST US BUFFER | 33740F862 |
| — | XILINX INC | 6,901 | $998K | 0.0% | $112.61 | — | COM | 983919101 |
| NUMV | NUSHARES ETF TR | 27,490 | $997K | 0.0% | $32.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,592 | $994K | 0.0% | $50.50 | — | S&P MIDCP LOW | 46138E198 |
| DDD | 3-D SYS CORP DEL | 24,730 | $988K | 0.0% | $10.47 | +152.5% | COM NEW | 88554D205 |
| LTPZ | PIMCO ETF TR | 11,418 | $987K | 0.0% | $87.04 | — | 15+ YR US TIPS | 72201R304 |
| SHYD | VANECK VECTORS ETF TR | 38,555 | $981K | 0.0% | $24.93 | — | SHRT HGH YLD MUN | 92189F387 |
| GGG | GRACO INC | 12,888 | $976K | 0.0% | $66.16 | +7.0% | COM | 384109104 |
| WDC | WESTERN DIGITAL CORP. | 13,682 | $974K | 0.0% | $33.84 | +59.2% | COM | 958102105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,717 | $972K | 0.0% | $27.89 | +28.6% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 2,601 | $965K | 0.0% | $48.88 | +21.2% | COM | 697435105 |
| ALC | ALCON AG | 13,766 | $965K | 0.0% | $65.33 | +7.6% | ORD SHS | H01301128 |
| NVO | NOVO-NORDISK A S | 11,513 | $964K | 0.0% | $65.90 | — | ADR | 670100205 |
| UYG | PROSHARES TR | 15,580 | $963K | 0.0% | $42.31 | — | ULTRA FNCLS NEW | 74347X633 |
| ANEW | PROSHARES TR | 20,798 | $961K | 0.0% | $42.29 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | PIMCO CALIF MUN INCOME FD | 50,462 | $961K | 0.0% | $17.26 | — | COM | 72200N106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 619 | $960K | 0.0% | $26.62 | +7.2% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 5,151 | $958K | 0.0% | $24.63 | +37.8% | COM | 892356106 |
| WTRG | ESSENTIAL UTILS INC | 20,831 | $952K | 0.0% | $44.45 | +5.6% | COM | 29670G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,649 | $951K | 0.0% | $64.75 | — | AEROSPACE DEFN | 46137V100 |
| HERO | GLOBAL X FDS | 29,439 | $951K | 0.0% | $31.20 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ALEXION PHARMACEUTICALS INC | 5,154 | $947K | 0.0% | $156.27 | — | COM | 015351109 |
| MAA | MID-AMER APT CMNTYS INC | 5,618 | $946K | 0.0% | $101.99 | +33.2% | COM | 59522J103 |
| HCA | HCA HEALTHCARE INC | 4,569 | $945K | 0.0% | $149.39 | +31.0% | COM | 40412C101 |
| EMDV | PROSHARES TR | 15,489 | $944K | 0.0% | $53.18 | — | MSCI EMRG MKTS | 74347B847 |
| NEM | NEWMONT CORP | 14,680 | $930K | 0.0% | $52.57 | +10.2% | COM | 651639106 |
| CMF | ISHARES TR | 14,837 | $929K | 0.0% | $62.73 | — | CALIF MUN BD ETF | 464288356 |
| SPYV | SPDR SER TR | 23,465 | $928K | 0.0% | $36.12 | — | PRTFLO S&P500 VL | 78464A508 |
| ESML | ISHARES TR | 22,874 | $923K | 0.0% | $40.35 | — | ESG AWARE MSCI | 46435U663 |
| SOCL | GLOBAL X FDS | 12,736 | $922K | 0.0% | $63.04 | — | SOCIAL MED ETF | 37950E416 |
| JKHY | HENRY JACK & ASSOC INC | 5,640 | $922K | 0.0% | $144.97 | +4.0% | COM | 426281101 |
| YUM | YUM BRANDS INC | 8,006 | $921K | 0.0% | $94.60 | +14.3% | COM | 988498101 |
| REM | ISHARES TR | 24,704 | $917K | 0.0% | $32.55 | — | MORTGE REL ETF | 46435G342 |
| INCE | FRANKLIN TEMPLETON ETF TR | 19,403 | $909K | 0.0% | $42.51 | — | LIBERTY US ETF | 35473P504 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,620 | $908K | 0.0% | $137.36 | +7.6% | COM | 11133T103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,126 | $907K | 0.0% | $87.78 | — | DWA MOMENTUM | 46137V837 |
| DTE | DTE ENERGY CO | 6,965 | $903K | 0.0% | $88.73 | +12.9% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,131 | $903K | 0.0% | $94.20 | +18.5% | COM | 302130109 |
| HAL | HALLIBURTON CO | 38,978 | $901K | 0.0% | $20.46 | -0.5% | COM | 406216101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,340 | $901K | 0.0% | $35.83 | — | COM UNIT | 16411Q101 |
| MRCC | MONROE CAP CORP | 83,673 | $898K | 0.0% | $6.19 | 0.0% | COM | 610335101 |
| SNY | SANOFI | 17,052 | $898K | 0.0% | $49.49 | — | SPONSORED ADR | 80105N105 |
| BIDU | BAIDU INC | 4,383 | $894K | 0.0% | $208.91 | — | SPON ADR REP A | 056752108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,350 | $893K | 0.0% | $106.14 | — | LG-TERM COR BD | 92206C813 |
| — | PIMCO DYNAMIC INCOME FD | 30,930 | $891K | 0.0% | $29.58 | — | SHS | 72201Y101 |
| DRIV | GLOBAL X FDS | 31,367 | $888K | 0.0% | $27.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | BARRICK GOLD CORP | 42,747 | $884K | 0.0% | $20.88 | — | COM | 067901108 |
| BALL | BALL CORP | 10,908 | $884K | 0.0% | $85.46 | -4.6% | COM | 058498106 |
| USXF | ISHARES TR | 24,063 | $874K | 0.0% | $36.32 | — | ESG MSCI USA ETF | 46436E767 |
| MKC | MCCORMICK & CO INC | 9,872 | $872K | 0.0% | $84.51 | -4.5% | COM NON VTG | 579780206 |
| PWR | QUANTA SVCS INC | 9,618 | $871K | 0.0% | $65.30 | +42.6% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 11,028 | $869K | 0.0% | $69.75 | +14.4% | COM | 199908104 |
| TXT | TEXTRON INC | 12,588 | $866K | 0.0% | $45.27 | +42.1% | COM | 883203101 |
| HEDJ | WISDOMTREE TR | 11,316 | $863K | 0.0% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,573 | $861K | 0.0% | $127.18 | +14.1% | COM | 49338L103 |
| VLY | VALLEY NATL BANCORP | 64,011 | $860K | 0.0% | $8.70 | +60.5% | COM | 919794107 |
| ILTB | ISHARES TR | 11,864 | $857K | 0.0% | $75.06 | — | CORE LT USDB ETF | 464289479 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,323 | $856K | 0.0% | $141.83 | +9.8% | COM | 98956P102 |
| — | BROOKFIELD ASSET MGMT INC | 16,785 | $856K | 0.0% | $43.21 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY GLOBAL PLC | 31,559 | $853K | 0.0% | $24.78 | — | SHS CL C | G5480U120 |
| SRVR | PACER FDS TR | 21,131 | $852K | 0.0% | $34.73 | — | BNCHMRK INFRA | 69374H741 |
| MRVL | MARVELL TECHNOLOGY INC | 14,611 | $852K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,671 | $851K | 0.0% | $272.13 | +3.1% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 6,863 | $851K | 0.0% | $98.03 | +20.7% | COM | 778296103 |
| BYD | BOYD GAMING CORP | 13,842 | $851K | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| — | HEALTHCARE TR AMER INC | 31,847 | $850K | 0.0% | $27.53 | — | CL A NEW | 42225P501 |
| NMFC | NEW MTN FIN CORP | 64,076 | $844K | 0.0% | $7.78 | 0.0% | COM | 647551100 |
| APD | AIR PRODS & CHEMS INC | 2,913 | $838K | 0.0% | $251.91 | +3.5% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,504 | $834K | 0.0% | $37.89 | +11.0% | COM | 101137107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 38,404 | $833K | 0.0% | $19.96 | — | COM SBI | 40167F101 |
| HUSV | FIRST TR EXCH TRADED FD III | 26,107 | $829K | 0.0% | $31.75 | — | HORIZON DMST ETF | 33739P889 |
| CMI | CUMMINS INC | 3,400 | $829K | 0.0% | $205.25 | +11.2% | COM | 231021106 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,925 | $826K | 0.0% | $21.22 | — | COM SHS | 72202D106 |
| IGE | ISHARES TR | 27,012 | $822K | 0.0% | $28.97 | — | NORTH AMERN NAT | 464287374 |
| FEZ | SPDR INDEX SHS FDS | 17,528 | $821K | 0.0% | $45.32 | — | EURO STOXX 50 | 78463X202 |
| MTZ | MASTEC INC | 7,733 | $820K | 0.0% | $68.71 | +58.0% | COM | 576323109 |
| BBC | ETFIS SER TR I | 16,422 | $820K | 0.0% | $39.94 | — | VIRTUS LIFESC CT | 26923G301 |
| — | SPLUNK INC | 5,657 | $818K | 0.0% | $169.87 | — | COM | 848637104 |
| UAL | UNITED AIRLS HLDGS INC | 15,616 | $817K | 0.0% | $43.19 | +28.4% | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,736 | $813K | 0.0% | $129.79 | +2.7% | COM | 31620M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,530 | $809K | 0.0% | $14.43 | — | COM | 67066V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,373 | $805K | 0.0% | $25.72 | +17.2% | SHS | G66721104 |
| PAYO | PAYONEER GLOBAL INC | 77,338 | $802K | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| — | WESTROCK CO | 14,986 | $798K | 0.0% | $40.56 | — | COM | 96145D105 |
| HEI/A | HEICO CORP NEW | 6,420 | $797K | 0.0% | $118.29 | +6.2% | CL A | 422806208 |
| — | ALLEGIANCE BANCSHARES INC | 20,697 | $796K | 0.0% | $38.46 | — | COM | 01748H107 |
| DRI | DARDEN RESTAURANTS INC | 5,456 | $796K | 0.0% | $93.48 | +29.7% | COM | 237194105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 39,568 | $795K | 0.0% | $17.68 | — | OPTIMUM YIELD | 46090F100 |
| IWV | ISHARES TR | 3,101 | $794K | 0.0% | $223.60 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN PFD & INCM SECURTIES | 79,680 | $794K | 0.0% | $9.73 | — | COM | 67072C105 |
| LGLV | SPDR SER TR | 5,960 | $793K | 0.0% | $114.18 | — | SSGA US LRG ETF | 78468R804 |
| — | WISDOMTREE TR | 31,404 | $789K | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,369 | $788K | 0.0% | $31.06 | — | NY REGISTRY SH | 03938L203 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,622 | $788K | 0.0% | $38.30 | +22.5% | COM | 61174X109 |
| — | APARTMENT INCOME REIT CORP | 16,540 | $784K | 0.0% | $38.39 | — | COM | 03750L109 |
| CAG | CONAGRA BRANDS INC | 21,507 | $782K | 0.0% | $28.32 | +6.9% | COM | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,280 | $782K | 0.0% | $472.62 | +25.2% | COM | 016255101 |
| Z | ZILLOW GROUP INC | 6,399 | $782K | 0.0% | $115.29 | +5.6% | CL C CAP STK | 98954M200 |
| VNLA | JANUS DETROIT STR TR | 15,544 | $781K | 0.0% | $50.39 | — | HENDRSN SHRT ETF | 47103U886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,083 | $778K | 0.0% | $70.06 | — | S&P500 PUR VAL | 46137V258 |
| — | ROYAL DUTCH SHELL PLC | 20,042 | $778K | 0.0% | $45.38 | — | SPON ADR B | 780259107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,446 | $772K | 0.0% | $148.02 | +1.8% | COM SER C | 530307305 |
| SCCO | SOUTHERN COPPER CORP | 12,004 | $772K | 0.0% | $42.54 | +28.1% | COM | 84265V105 |
| MGV | VANGUARD WORLD FD | 7,685 | $766K | 0.0% | $77.41 | — | MEGA CAP VAL ETF | 921910840 |
| MHK | MOHAWK INDS INC | 3,976 | $764K | 0.0% | $171.48 | +18.7% | COM | 608190104 |
| HXL | HEXCEL CORP NEW | 12,178 | $760K | 0.0% | $48.78 | +18.2% | COM | 428291108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,378 | $758K | 0.0% | $23.16 | +46.5% | COM | 00402L107 |
| WAT | WATERS CORP | 2,190 | $757K | 0.0% | $256.80 | +23.3% | COM | 941848103 |
| NWSA | NEWS CORP NEW | 29,331 | $756K | 0.0% | $23.77 | +6.5% | CL A | 65249B109 |
| — | AMCOR PLC | 65,907 | $755K | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| IGHG | PROSHARES TR | 9,867 | $755K | 0.0% | $76.52 | — | INVT INT RT HG | 74347B607 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,906 | $754K | 0.0% | $58.24 | — | EMQQ EM INTERN | 301505889 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 19,686 | $753K | 0.0% | $32.75 | — | LIBERTYQ US SML | 35473P876 |
| — | BLACKROCK MUNIYLD MICH QLTY | 48,610 | $749K | 0.0% | $14.27 | — | COM | 09254V105 |
| KDP | KEURIG DR PEPPER INC | 21,264 | $749K | 0.0% | $27.47 | +15.1% | COM | 49271V100 |
| RUN | SUNRUN INC | 13,412 | $748K | 0.0% | $55.05 | -12.3% | COM | 86771W105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,204 | $746K | 0.0% | $15.08 | — | UNIT | 85207H104 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,687 | $746K | 0.0% | $103.82 | — | VNG RUS1000GRW | 92206C680 |
| DIAL | COLUMBIA ETF TR I | 34,618 | $746K | 0.0% | $21.11 | — | DIVERSIFID FXD | 19761L508 |
| BIO | BIO RAD LABS INC | 1,157 | $745K | 0.0% | $586.65 | +3.7% | CL A | 090572207 |
| DIVB | ISHARES TR | 18,949 | $744K | 0.0% | $37.83 | — | US DIVID BYBCK | 46435U861 |
| WEC | WEC ENERGY GROUP INC | 8,324 | $740K | 0.0% | $79.05 | +2.0% | COM | 92939U106 |
| CMBS | ISHARES TR | 13,590 | $739K | 0.0% | $54.38 | — | CMBS ETF | 46429B366 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 45,330 | $739K | 0.0% | $15.59 | — | COM | 670651108 |
| AES | AES CORP | 28,296 | $738K | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| TRV | TRAVELERS COMPANIES INC | 4,919 | $736K | 0.0% | $115.62 | +22.2% | COM | 89417E109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,568 | $735K | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| BE | BLOOM ENERGY CORP | 27,272 | $733K | 0.0% | $21.52 | +12.7% | COM CL A | 093712107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,893 | $733K | 0.0% | $59.18 | +16.9% | COM | 595017104 |
| LADR | LADDER CAP CORP | 63,230 | $730K | 0.0% | $9.89 | — | CL A | 505743104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,846 | $726K | 0.0% | $43.66 | — | COM UNIT RP LP | 559080106 |
| DVA | DAVITA INC | 6,017 | $725K | 0.0% | $101.86 | +16.2% | COM | 23918K108 |
| — | DISCOVERY INC | 23,585 | $724K | 0.0% | $30.18 | — | COM SER A | 25470F104 |
| CDW | CDW CORP | 4,141 | $723K | 0.0% | $132.71 | +22.7% | COM | 12514G108 |
| SPTL | SPDR SER TR | 17,457 | $721K | 0.0% | $43.17 | — | PORTFOLIO LN TSR | 78464A664 |
| — | TOTALENERGIES SE | 15,930 | $721K | 0.0% | $42.98 | — | SPONSORED ADS | 89151E109 |
| — | AVANGRID INC | 13,955 | $718K | 0.0% | $48.68 | — | COM | 05351W103 |
| — | ETF MANAGERS TR | 24,076 | $717K | 0.0% | $30.91 | — | ETFMG TRAVEL TEC | 26924G771 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 17,116 | $715K | 0.0% | $37.72 | — | ACTV INCM ETF | 74255Y102 |
| IAGG | ISHARES TR | 12,983 | $715K | 0.0% | $53.82 | — | CORE INTL AGGR | 46435G672 |
| — | KANSAS CITY SOUTHERN | 2,511 | $712K | 0.0% | $283.55 | — | COM NEW | 485170302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,305 | $712K | 0.0% | $51.16 | — | WATER RES ETF | 46137V142 |
| LVS | LAS VEGAS SANDS CORP | 13,504 | $712K | 0.0% | $52.01 | +6.0% | COM | 517834107 |
| IT | GARTNER INC | 2,934 | $711K | 0.0% | $190.25 | +15.0% | COM | 366651107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,201 | $711K | 0.0% | $146.65 | +19.2% | COM | 82982L103 |
| EMBJ | EMBRAER S.A. | 46,935 | $711K | 0.0% | $8.03 | — | SPONSORED ADS | 29082A107 |
| VMC | VULCAN MATLS CO | 4,079 | $710K | 0.0% | $147.64 | +16.7% | COM | 929160109 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,968 | $709K | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| — | HANESBRANDS INC | 37,865 | $707K | 0.0% | $14.76 | — | COM | 410345102 |
| BGS | B & G FOODS INC NEW | 21,509 | $705K | 0.0% | $18.67 | +6.7% | COM | 05508R106 |
| AVB | AVALONBAY CMNTYS INC | 3,369 | $703K | 0.0% | $140.73 | +21.2% | COM | 053484101 |
| SLYG | SPDR SER TR | 7,911 | $702K | 0.0% | $91.01 | — | S&P 600 SMCP GRW | 78464A201 |
| RF | REGIONS FINANCIAL CORP NEW | 34,809 | $702K | 0.0% | $12.87 | +38.8% | COM | 7591EP100 |
| — | ABSOLUTE SHS TR | 34,462 | $702K | 0.0% | $18.80 | — | WBI BULBEAR TR | 00400R841 |
| — | APOLLO GLOBAL MGMT INC | 11,265 | $701K | 0.0% | $52.60 | — | COM CL A | 03768E105 |
| STPZ | PIMCO ETF TR | 12,702 | $699K | 0.0% | $54.82 | — | 1-5 US TIP IDX | 72201R205 |
| TECH | BIO-TECHNE CORP | 1,550 | $698K | 0.0% | $88.74 | +16.3% | COM | 09073M104 |
| — | WORLD GOLD TR | 39,495 | $696K | 0.0% | $18.72 | — | SPDR GLD MINIS | 98149E204 |
| HDB | HDFC BANK LTD | 9,524 | $696K | 0.0% | $72.75 | — | SPONSORED ADS | 40415F101 |
| AVY | AVERY DENNISON CORP | 3,312 | $696K | 0.0% | $158.72 | +22.3% | COM | 053611109 |
| RVNU | DBX ETF TR | 23,525 | $695K | 0.0% | $29.32 | — | XTRACK MUN INFRA | 233051705 |
| BF/B | BROWN FORMAN CORP | 9,229 | $692K | 0.0% | $64.29 | +7.9% | CL B | 115637209 |
| EFX | EQUIFAX INC | 2,882 | $690K | 0.0% | $174.29 | +24.1% | COM | 294429105 |
| SNOW | SNOWFLAKE INC | 2,854 | $690K | 0.0% | $278.44 | -16.5% | CL A | 833445109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,683 | $688K | 0.0% | $58.14 | +34.1% | SHS - A - | N53745100 |
| EPAM | EPAM SYS INC | 1,340 | $685K | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 4,740 | $682K | 0.0% | $109.86 | +25.9% | COM | 285512109 |
| BBBY | OVERSTOCK COM INC DEL | 7,381 | $681K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| CBT | CABOT CORP | 11,944 | $680K | 0.0% | $53.23 | 0.0% | COM | 127055101 |
| IYT | ISHARES TR | 2,614 | $680K | 0.0% | $227.65 | — | TRANS AVG ETF | 464287192 |
| — | ANSYS INC | 1,957 | $679K | 0.0% | $358.20 | — | COM | 03662Q105 |
| SWAN | AMPLIFY ETF TR | 19,823 | $679K | 0.0% | $32.81 | — | BLACKSWAN GRWT | 032108888 |
| CBOE | CBOE GLOBAL MKTS INC | 5,706 | $679K | 0.0% | $97.64 | +6.0% | COM | 12503M108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 22,120 | $677K | 0.0% | $29.84 | — | DOW 30 EQL WGT | 33733A201 |
| BOCT | INNOVATOR ETFS TR | 20,973 | $677K | 0.0% | $32.28 | — | S&P 500 BUFETF | 45782C771 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,324 | $675K | 0.0% | $39.30 | +7.5% | COM | 962879102 |
| — | DCP MIDSTREAM LP | 21,956 | $674K | 0.0% | $18.53 | — | COM UT LTD PTN | 23311P100 |
| OTIS | OTIS WORLDWIDE CORP | 8,241 | $674K | 0.0% | $54.87 | +30.7% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 4,556 | $673K | 0.0% | $112.79 | +17.2% | COM | 00846U101 |
| AMLP | ALPS ETF TR | 18,410 | $670K | 0.0% | $28.03 | — | ALERIAN MLP | 00162Q452 |
| GNRC | GENERAC HLDGS INC | 1,610 | $668K | 0.0% | $215.21 | +55.9% | COM | 368736104 |
| — | II-VI INC | 9,173 | $666K | 0.0% | $72.60 | — | COM | 902104108 |
| KFY | KORN FERRY | 9,183 | $666K | 0.0% | $51.71 | +18.7% | COM NEW | 500643200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,098 | $665K | 0.0% | $39.93 | — | DJ INDL AVG DV | 46137V605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,291 | $665K | 0.0% | $290.27 | — | S&P500 EQL TEC | 46137V282 |
| DEM | WISDOMTREE TR | 14,500 | $662K | 0.0% | $39.33 | — | EMER MKT HIGH FD | 97717W315 |
| RMD | RESMED INC | 2,682 | $661K | 0.0% | $170.88 | +18.3% | COM | 761152107 |
| — | KKR INCOME OPPORTUNITIES FD | 39,537 | $659K | 0.0% | $14.44 | — | COM | 48249T106 |
| ITB | ISHARES TR | 9,469 | $655K | 0.0% | $62.51 | — | US HOME CONS ETF | 464288752 |
| NUMG | NUSHARES ETF TR | 11,950 | $653K | 0.0% | $50.22 | — | NUVEEN ESG MIDCP | 67092P409 |
| HAS | HASBRO INC | 6,907 | $653K | 0.0% | $74.98 | +6.2% | COM | 418056107 |
| CME | CME GROUP INC | 3,064 | $652K | 0.0% | $141.54 | +24.1% | COM | 12572Q105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,138 | $652K | 0.0% | $25.94 | — | TCW SECURITIZED | 33740U109 |
| — | DNP SELECT INCOME FD INC | 62,342 | $651K | 0.0% | $12.05 | — | COM | 23325P104 |
| JHG | JANUS HENDERSON GROUP PLC | 16,752 | $650K | 0.0% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| SFNC | SIMMONS 1ST NATL CORP | 22,124 | $649K | 0.0% | $22.63 | +32.0% | CL A $1 PAR | 828730200 |
| KARS | KRANESHARES TR | 13,916 | $648K | 0.0% | $44.92 | — | ELEC VEH FUTUR | 500767827 |
| FAF | FIRST AMERN FINL CORP | 10,327 | $644K | 0.0% | $46.13 | +17.3% | COM | 31847R102 |
| LPX | LOUISIANA PAC CORP | 10,686 | $644K | 0.0% | $46.91 | +36.3% | COM | 546347105 |
| MDYG | SPDR SER TR | 8,314 | $644K | 0.0% | $69.80 | — | S&P 400 MDCP GRW | 78464A821 |
| APPS | DIGITAL TURBINE INC | 8,473 | $644K | 0.0% | $72.35 | -1.4% | COM NEW | 25400W102 |
| TFII | TFI INTL INC | 7,031 | $642K | 0.0% | $49.66 | +75.4% | COM | 87241L109 |
| PPG | PPG INDS INC | 3,782 | $642K | 0.0% | $126.92 | +23.2% | COM | 693506107 |
| PB | PROSPERITY BANCSHARES INC | 8,927 | $641K | 0.0% | $57.57 | +11.3% | COM | 743606105 |
| ISTB | ISHARES TR | 12,476 | $640K | 0.0% | $51.51 | — | CORE 1 5 YR USD | 46432F859 |
| DNL | WISDOMTREE TR | 15,315 | $638K | 0.0% | $54.38 | — | GLB US QTLY DIV | 97717W844 |
| MILN | GLOBAL X FDS | 14,715 | $637K | 0.0% | $39.86 | — | MILLENNIAL CONSU | 37954Y764 |
| — | CITRIX SYS INC | 5,422 | $636K | 0.0% | $128.97 | — | COM | 177376100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,743 | $635K | 0.0% | $63.71 | — | ROBO GLB ETF | 301505707 |
| IQLT | ISHARES TR | 16,370 | $631K | 0.0% | $37.50 | — | MSCI INTL QUALTY | 46434V456 |
| — | FEDERAL RLTY INVT TR | 5,381 | $630K | 0.0% | $86.79 | — | SH BEN INT NEW | 313747206 |
| VTR | VENTAS INC | 11,013 | $629K | 0.0% | $38.75 | +22.4% | COM | 92276F100 |
| AOM | ISHARES TR | 13,920 | $627K | 0.0% | $43.30 | — | MODERT ALLOC ETF | 464289875 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,281 | $627K | 0.0% | $121.30 | — | COM | 45781V101 |
| HNI | HNI CORP | 14,264 | $627K | 0.0% | $43.61 | -0.6% | COM | 404251100 |
| PGR | PROGRESSIVE CORP | 6,388 | $627K | 0.0% | $81.86 | +8.1% | COM | 743315103 |
| — | AMERICA FIRST MULTIFAMILY IN | 92,662 | $625K | 0.0% | $4.54 | — | BEN UNIT CTF | 02364V107 |
| EYE | NATIONAL VISION HLDGS INC | 12,216 | $625K | 0.0% | $49.05 | 0.0% | COM | 63845R107 |
| LYFT | LYFT INC | 10,311 | $624K | 0.0% | $45.98 | +25.1% | CL A COM | 55087P104 |
| HYXF | ISHARES TR | 11,863 | $623K | 0.0% | $52.60 | — | ESG ADVNCD HY BD | 46435G441 |
| GNW | GENWORTH FINL INC | 159,423 | $622K | 0.0% | $3.50 | +13.9% | COM CL A | 37247D106 |
| — | KELLOGG CO | 9,653 | $621K | 0.0% | $49.81 | +3.5% | COM | 487836108 |
| CINF | CINCINNATI FINL CORP | 5,311 | $619K | 0.0% | $71.08 | +44.5% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 19,413 | $619K | 0.0% | $26.57 | +15.2% | COM | 61945C103 |
| DELL | DELL TECHNOLOGIES INC | 6,197 | $618K | 0.0% | $32.20 | +42.8% | CL C | 24703L202 |
| — | EATON VANCE ENHANCED EQUITY | 26,538 | $618K | 0.0% | $21.76 | — | COM | 278277108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,491 | $617K | 0.0% | $80.63 | — | FTSE PACIFIC ETF | 922042866 |
| WIT | WIPRO LTD | 78,919 | $616K | 0.0% | $5.07 | — | SPON ADR 1 SH | 97651M109 |
| SUSC | ISHARES TR | 22,179 | $615K | 0.0% | $28.03 | — | ESG AWRE USD ETF | 46435G193 |
| OXY | OCCIDENTAL PETE CORP | 19,635 | $614K | 0.0% | $15.37 | +64.5% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 2,227 | $614K | 0.0% | $241.16 | +5.2% | COM | 871607107 |
| FHN | FIRST HORIZON CORPORATION | 35,526 | $614K | 0.0% | $9.76 | +58.0% | COM | 320517105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,060 | $614K | 0.0% | $28.81 | — | FINLS ALPHADEX | 33734X135 |
| PAPR | INNOVATOR ETFS TR | 21,528 | $613K | 0.0% | $27.53 | — | S&P 500 PWR BU | 45782C870 |
| LKQ | LKQ CORP | 12,433 | $612K | 0.0% | $31.05 | +38.1% | COM | 501889208 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,416 | $612K | 0.0% | $13.11 | — | COM | 09254L107 |
| CB | CHUBB LIMITED | 3,841 | $610K | 0.0% | $130.07 | +19.4% | COM | H1467J104 |
| AOS | SMITH A O CORP | 8,450 | $609K | 0.0% | $55.97 | +13.5% | COM | 831865209 |
| — | SEAGEN INC | 3,852 | $608K | 0.0% | $172.47 | — | COM | 81181C104 |
| PAUG | INNOVATOR ETFS TR | 20,647 | $605K | 0.0% | $28.28 | — | S&P 500 PWR BU | 45782C680 |
| MSI | MOTOROLA SOLUTIONS INC | 2,792 | $605K | 0.0% | $167.03 | +13.0% | COM NEW | 620076307 |
| URA | GLOBAL X FDS | 28,495 | $604K | 0.0% | $21.20 | — | GLOBAL X URANIUM | 37954Y871 |
| FFIN | FIRST FINL BANKSHARES INC | 12,293 | $604K | 0.0% | $27.53 | +62.7% | COM | 32020R109 |
| RSG | REPUBLIC SVCS INC | 5,482 | $603K | 0.0% | $91.13 | +10.9% | COM | 760759100 |
| DECK | DECKERS OUTDOOR CORP | 1,568 | $602K | 0.0% | $54.58 | +3.4% | COM | 243537107 |
| XYL | XYLEM INC | 5,015 | $602K | 0.0% | $88.82 | +21.8% | COM | 98419M100 |
| MKL | MARKEL CORP | 507 | $602K | 0.0% | $1113.12 | +7.7% | COM | 570535104 |
| THO | THOR INDS INC | 5,302 | $599K | 0.0% | $88.47 | +30.5% | COM | 885160101 |
| ENPH | ENPHASE ENERGY INC | 3,248 | $596K | 0.0% | $126.83 | +15.7% | COM | 29355A107 |
| HDMV | FIRST TR EXCH TRADED FD III | 18,919 | $596K | 0.0% | $31.50 | — | HORIZON MNGD ETF | 33739P871 |
| SONO | SONOS INC | 16,845 | $593K | 0.0% | $18.64 | +100.7% | COM | 83570H108 |
| AOR | ISHARES TR | 10,578 | $592K | 0.0% | $53.11 | — | GRWT ALLOCAT ETF | 464289867 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,206 | $591K | 0.0% | $68.50 | +6.8% | COM | 78467J100 |
| IVOL | KRANESHARES TR | 21,364 | $590K | 0.0% | $28.17 | — | QUADRTC INT RT | 500767736 |
| — | WESTERN ASSET PREMIER BD FD | 40,042 | $589K | 0.0% | $12.63 | — | SHS BEN INT | 957664105 |
| DMXF | ISHARES TR | 8,683 | $588K | 0.0% | $67.72 | — | ESG EAFE ETF | 46436E759 |
| CHTR | CHARTER COMMUNICATIONS INC N | 809 | $584K | 0.0% | $639.35 | +5.3% | CL A | 16119P108 |
| CHGG | CHEGG INC | 7,009 | $583K | 0.0% | $80.14 | +3.4% | COM | 163092109 |
| STLD | STEEL DYNAMICS INC | 9,790 | $583K | 0.0% | $31.85 | +71.0% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 5,846 | $583K | 0.0% | $43.93 | +1.3% | COM | 29364G103 |
| XOP | SPDR SER TR | 6,021 | $582K | 0.0% | $72.00 | — | S&P OILGAS EXP | 78468R556 |
| — | GABELLI EQUITY TR INC | 84,285 | $582K | 0.0% | $6.27 | — | COM | 362397101 |
| NDSN | NORDSON CORP | 2,651 | $582K | 0.0% | $186.28 | +7.9% | COM | 655663102 |
| YETI | YETI HLDGS INC | 6,336 | $582K | 0.0% | $63.37 | +37.0% | COM | 98585X104 |
| SE | SEA LTD | 2,117 | $581K | 0.0% | $200.81 | — | SPONSORD ADS | 81141R100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,325 | $578K | 0.0% | $41.46 | — | COM | 637417106 |
| FFIV | F5 NETWORKS INC | 3,090 | $577K | 0.0% | $155.66 | +23.6% | COM | 315616102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 42,996 | $574K | 0.0% | $13.13 | — | COM | 33848E106 |
| PHM | PULTE GROUP INC | 10,507 | $573K | 0.0% | $41.47 | +28.8% | COM | 745867101 |
| USO | UNITED STS OIL FD LP | 11,463 | $572K | 0.0% | $34.02 | — | UNITS | 91232N207 |
| IMCV | ISHARES TR | 8,884 | $571K | 0.0% | $86.57 | — | MRGSTR MD CP VAL | 464288406 |
| RODM | LATTICE STRATEGIES TR | 18,509 | $568K | 0.0% | $27.15 | — | HARTFORD MLT ETF | 518416102 |
| — | PIMCO MUN INCOME FD II | 37,661 | $568K | 0.0% | $13.30 | — | COM | 72200W106 |
| AGGY | WISDOMTREE TR | 10,845 | $566K | 0.0% | $53.32 | — | YIELD ENHANCD US | 97717X511 |
| — | IAA INC | 10,360 | $565K | 0.0% | $61.85 | — | COM | 449253103 |
| SPTM | SPDR SER TR | 10,665 | $565K | 0.0% | $52.98 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,793 | $564K | 0.0% | $37.76 | — | S&P500 HDL VOL | 46138E362 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 37,392 | $561K | 0.0% | $12.92 | — | SH BEN INT | 09248E102 |
| IYG | ISHARES TR | 3,029 | $561K | 0.0% | $158.32 | — | U.S. FIN SVC ETF | 464287770 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,763 | $560K | 0.0% | $20.92 | — | SHRT DUR MNG MUN | 33739P830 |
| QRVO | QORVO INC | 2,860 | $560K | 0.0% | $151.13 | +22.0% | COM | 74736K101 |
| PTBD | PACER FDS TR | 20,174 | $559K | 0.0% | $27.71 | — | TRENDPILOT US BD | 69374H642 |
| SNA | SNAP ON INC | 2,504 | $559K | 0.0% | $186.03 | +14.1% | COM | 833034101 |
| FDS | FACTSET RESH SYS INC | 1,665 | $559K | 0.0% | $286.80 | +9.3% | COM | 303075105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 37,776 | $558K | 0.0% | $13.01 | — | COM | 09254P108 |
| BBH | VANECK VECTORS ETF TR | 2,762 | $557K | 0.0% | $169.72 | — | BIOTECH ETF | 92189F726 |
| BWX | SPDR SER TR | 18,966 | $557K | 0.0% | $30.47 | — | BLOMBERG INTL TR | 78464A516 |
| — | ETF MANAGERS TR | 27,049 | $557K | 0.0% | $18.67 | — | ETFMG ALTR HRVST | 26924G508 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 8,594 | $556K | 0.0% | $64.70 | — | BETABUILDERS CDA | 46641Q225 |
| — | ATI PHYSICAL THERAPY INC | 58,191 | $555K | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | PIMCO HIGH INCOME FD | 80,922 | $554K | 0.0% | $6.73 | — | COM SHS | 722014107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,462 | $553K | 0.0% | $39.76 | — | DYNMC LRG VALU | 46137V738 |
| NJAN | INNOVATOR ETFS TR | 13,586 | $552K | 0.0% | $38.53 | — | NASDAQ 100 PWR | 45782C466 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,270 | $550K | 0.0% | $73.55 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 3,211 | $550K | 0.0% | $162.50 | — | COM | 866674104 |
| LNG | CHENIERE ENERGY INC | 6,324 | $549K | 0.0% | $54.07 | +50.4% | COM NEW | 16411R208 |
| — | NUVEEN ENHANCED MUN VALUE FD | 31,528 | $547K | 0.0% | $13.63 | — | COM | 67074M101 |
| LRGF | ISHARES TR | 12,741 | $546K | 0.0% | $42.85 | — | MSCI USA MULTIFT | 46434V282 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,712 | $546K | 0.0% | $57.05 | — | DEV MRK EX US | 33737J174 |
| CC | CHEMOURS CO | 15,683 | $546K | 0.0% | $22.47 | +25.2% | COM | 163851108 |
| MTCH | MATCH GROUP INC NEW | 3,377 | $545K | 0.0% | $133.18 | +7.5% | COM | 57667L107 |
| WSO | WATSCO INC | 1,898 | $544K | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| — | VECTOR GROUP LTD | 38,372 | $543K | 0.0% | $11.65 | — | COM | 92240M108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,260 | $542K | 0.0% | $159.96 | — | DWA HEALTHCARE | 46137V852 |
| RIO | RIO TINTO PLC | 6,447 | $541K | 0.0% | $76.39 | — | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP | 5,431 | $540K | 0.0% | $70.41 | +28.3% | CL A | 526057104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,689 | $540K | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,107 | $540K | 0.0% | $245.31 | — | COM | 339041105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,593 | $539K | 0.0% | $96.37 | — | PHYSCL PM BASKET | 003263100 |
| SCHK | SCHWAB STRATEGIC TR | 12,622 | $538K | 0.0% | $37.40 | — | 1000 INDEX ETF | 808524722 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,293 | $538K | 0.0% | $42.25 | — | DYNMC LEISURE | 46137V720 |
| MMIN | INDEXIQ ACTIVE ETF TR | 19,396 | $537K | 0.0% | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| KCE | SPDR SER TR | 5,668 | $533K | 0.0% | $85.19 | — | S&P CAP MKTS | 78464A771 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,287 | $532K | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| — | TRITON INTL LTD | 10,155 | $532K | 0.0% | $53.55 | — | CL A | G9078F107 |
| PRIM | PRIMORIS SVCS CORP | 18,045 | $531K | 0.0% | $32.83 | -1.7% | COM | 74164F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,909 | $528K | 0.0% | $38.75 | +29.7% | SHS | G25839104 |
| AOK | ISHARES TR | 13,249 | $527K | 0.0% | $38.02 | — | CONSER ALLOC ETF | 464289883 |
| WCN | WASTE CONNECTIONS INC | 4,407 | $527K | 0.0% | $103.24 | +11.8% | COM | 94106B101 |
| GNTX | GENTEX CORP | 15,933 | $527K | 0.0% | $32.93 | +5.3% | COM | 371901109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,899 | $525K | 0.0% | $263.85 | -4.5% | COM | 83417M104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,176 | $524K | 0.0% | $19.22 | — | FINL PFD ETF | 46137V621 |
| — | SUNPOWER CORP | 17,933 | $524K | 0.0% | $18.07 | — | COM | 867652406 |
| — | NUVEEN MUN VALUE FD INC | 45,480 | $524K | 0.0% | $9.94 | — | COM | 670928100 |
| FINX | GLOBAL X FDS | 10,943 | $522K | 0.0% | $46.32 | — | FINTECH ETF | 37954Y814 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,272 | $522K | 0.0% | $25.71 | +35.4% | CL A | 04316A108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,344 | $521K | 0.0% | $204.75 | +2.4% | COM | 91347P105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,413 | $520K | 0.0% | $106.79 | — | MSCI INFO TECH I | 316092808 |
| XSOE | WISDOMTREE TR | 12,333 | $519K | 0.0% | $40.52 | — | EM EX ST-OWNED | 97717X578 |
| RJF | RAYMOND JAMES FINL INC | 3,991 | $518K | 0.0% | $76.27 | +6.7% | COM | 754730109 |
| PTON | PELOTON INTERACTIVE INC | 4,154 | $515K | 0.0% | $97.10 | +9.6% | CL A COM | 70614W100 |
| BURL | BURLINGTON STORES INC | 1,600 | $515K | 0.0% | $267.09 | +19.2% | COM | 122017106 |
| AME | AMETEK INC | 3,861 | $515K | 0.0% | $116.31 | +11.7% | COM | 031100100 |
| — | COOPER COS INC | 1,296 | $514K | 0.0% | $374.51 | — | COM NEW | 216648402 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,380 | $514K | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| NI | NISOURCE INC | 20,997 | $514K | 0.0% | $19.68 | +10.8% | COM | 65473P105 |
| SAM | BOSTON BEER INC | 501 | $511K | 0.0% | $1011.31 | +11.0% | CL A | 100557107 |
| IAI | ISHARES TR | 5,001 | $510K | 0.0% | $92.16 | — | US BR DEL SE ETF | 464288794 |
| CNC | CENTENE CORP DEL | 6,940 | $506K | 0.0% | $64.25 | +6.6% | COM | 15135B101 |
| PLBY | PLBY GROUP INC | 12,974 | $505K | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,852 | $503K | 0.0% | $48.12 | — | SPONSORED ADR | 82706C108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,907 | $502K | 0.0% | $30.80 | — | CBOE VEST US EQT | 33740F631 |
| CASY | CASEYS GEN STORES INC | 2,581 | $502K | 0.0% | $193.84 | +8.0% | COM | 147528103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,590 | $502K | 0.0% | $171.47 | — | S&P SMLCP HELT | 46138E149 |
| — | BNY MELLON HIGH YIELD STRATE | 136,441 | $498K | 0.0% | $3.00 | — | SH BEN INT | 09660L105 |
| — | LESLIES INC | 18,066 | $497K | 0.0% | $27.51 | — | COM | 527064109 |
| OGE | OGE ENERGY CORP | 14,702 | $495K | 0.0% | $32.19 | +4.8% | COM | 670837103 |
| — | TEKLA WORLD HEALTHCARE FD | 30,128 | $495K | 0.0% | $15.83 | — | BEN INT SHS | 87911L108 |
| TRU | TRANSUNION | 4,495 | $494K | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,856 | $493K | 0.0% | $87.22 | -0.2% | COM | 681116109 |
| — | ETF MANAGERS TR | 8,130 | $493K | 0.0% | $57.49 | — | PRIME CYBR SCRTY | 26924G201 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,864 | $490K | 0.0% | $15.95 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PIONEER NAT RES CO | 3,015 | $490K | 0.0% | $160.93 | — | COM | 723787107 |
| RWR | SPDR SER TR | 4,665 | $489K | 0.0% | $87.07 | — | DJ REIT ETF | 78464A607 |
| BBY | BEST BUY INC | 4,249 | $489K | 0.0% | $91.10 | +4.2% | COM | 086516101 |
| — | BLACKROCK LTD DURATION INCOM | 28,593 | $487K | 0.0% | $16.16 | — | COM SHS | 09249W101 |
| LRGE | LEGG MASON ETF INVT TR | 8,698 | $486K | 0.0% | $55.87 | — | CLEARBRIDEG LR | 524682200 |
| UOCT | INNOVATOR ETFS TR | 17,534 | $486K | 0.0% | $26.92 | — | S&P 500 ULTRA | 45782C821 |
| TGTX | TG THERAPEUTICS INC | 12,499 | $485K | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| RAVI | FLEXSHARES TR | 6,362 | $485K | 0.0% | $76.32 | — | READY ACC VARI | 33939L886 |
| XSD | SPDR SER TR | 2,522 | $485K | 0.0% | $171.83 | — | S&P SEMICNDCTR | 78464A862 |
| RACE | FERRARI N V | 2,349 | $485K | 0.0% | $206.64 | +0.9% | COM | N3167Y103 |
| QDEF | FLEXSHARES TR | 8,994 | $484K | 0.0% | $48.84 | — | QLT DIV DEF IDX | 33939L845 |
| GPN | GLOBAL PMTS INC | 2,575 | $483K | 0.0% | $183.60 | +5.0% | COM | 37940X102 |
| KRMA | GLOBAL X FDS | 15,402 | $482K | 0.0% | $27.39 | — | CONSCIOUS COS | 37954Y731 |
| BOTZ | GLOBAL X FDS | 13,758 | $481K | 0.0% | $33.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXPE | EXPEDIA GROUP INC | 2,931 | $480K | 0.0% | $160.95 | +5.7% | COM NEW | 30212P303 |
| JD | JD.COM INC | 5,997 | $479K | 0.0% | $87.97 | — | SPON ADR CL A | 47215P106 |
| CHE | CHEMED CORP NEW | 1,007 | $478K | 0.0% | $481.17 | -1.8% | COM | 16359R103 |
| TMFS | RBB FD INC | 11,896 | $476K | 0.0% | $38.51 | — | MFAM SMLCP GRWTH | 74933W874 |
| DJP | BARCLAYS BANK PLC | 17,441 | $474K | 0.0% | $22.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| VALE | VALE S A | 20,779 | $474K | 0.0% | $18.44 | — | SPONSORED ADS | 91912E105 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,575 | $473K | 0.0% | $37.30 | — | EME MRK BD ETF | 33739P202 |
| USIG | ISHARES TR | 7,757 | $470K | 0.0% | $61.39 | — | USD INV GRDE ETF | 464288620 |
| SONY | SONY GROUP CORPORATION | 4,838 | $470K | 0.0% | $99.00 | — | SPONSORED ADR | 835699307 |
| FLEX | FLEX LTD | 26,240 | $469K | 0.0% | $11.92 | +14.0% | ORD | Y2573F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,617 | $469K | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,348 | $469K | 0.0% | $90.59 | -1.4% | COM | 808625107 |
| GOGO | GOGO INC | 41,200 | $469K | 0.0% | $9.97 | +16.0% | COM | 38046C109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,437 | $468K | 0.0% | $234.52 | — | S&P 500 TOP 50 | 46137V233 |
| SPTI | SPDR SER TR | 14,465 | $468K | 0.0% | $32.69 | — | PORTFLI INTRMDIT | 78464A672 |
| — | CDK GLOBAL INC | 9,414 | $468K | 0.0% | $50.82 | — | COM | 12508E101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 48,596 | $467K | 0.0% | $8.43 | — | COM | 72200M108 |
| LNC | LINCOLN NATL CORP IND | 7,420 | $466K | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| — | SPX FLOW INC | 7,147 | $466K | 0.0% | $59.61 | — | COM | 78469X107 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,242 | $466K | 0.0% | $25.92 | — | COM | 19248A109 |
| — | CHURCHILL CAPITAL CORP IV | 16,150 | $465K | 0.0% | $24.81 | — | CL A | 171439102 |
| HUN | HUNTSMAN CORP | 17,511 | $464K | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| — | LAREDO PETROLEUM INC | 5,000 | $464K | 0.0% | $92.80 | — | COM | 516806205 |
| KBE | SPDR SER TR | 9,016 | $463K | 0.0% | $51.88 | — | S&P BK ETF | 78464A797 |
| LPLA | LPL FINL HLDGS INC | 3,402 | $459K | 0.0% | $103.35 | +40.7% | COM | 50212V100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,230 | $458K | 0.0% | $82.29 | — | INTL DVD ETF | 921946810 |
| ALLE | ALLEGION PLC | 3,284 | $457K | 0.0% | $105.14 | +22.2% | ORD SHS | G0176J109 |
| SLB | SCHLUMBERGER LTD | 14,265 | $457K | 0.0% | $18.74 | +48.2% | COM STK | 806857108 |
| VSGX | VANGUARD WORLD FD | 7,105 | $456K | 0.0% | $55.74 | — | ESG INTL STK ETF | 921910725 |
| — | HIGHLAND INCOME FD | 41,819 | $456K | 0.0% | $10.31 | — | HIGHLAND INCOME | 43010E404 |
| ZG | ZILLOW GROUP INC | 3,702 | $454K | 0.0% | $113.51 | +8.8% | CL A | 98954M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,309 | $452K | 0.0% | $77.08 | +0.1% | CL A | 099502106 |
| ENTG | ENTEGRIS INC | 3,678 | $452K | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| — | HUDSON PAC PPTYS INC | 16,228 | $451K | 0.0% | $25.54 | — | COM | 444097109 |
| RIOT | RIOT BLOCKCHAIN INC | 11,947 | $450K | 0.0% | $40.49 | -11.7% | COM | 767292105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,624 | $449K | 0.0% | $35.46 | +22.1% | COM | 419870100 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,889 | $449K | 0.0% | $12.34 | — | COM | 27828N102 |
| SWK | STANLEY BLACK & DECKER INC | 2,188 | $449K | 0.0% | $130.77 | +35.1% | COM | 854502101 |
| NTR | NUTRIEN LTD | 7,406 | $449K | 0.0% | $37.78 | +35.9% | COM | 67077M108 |
| ALK | ALASKA AIR GROUP INC | 7,425 | $448K | 0.0% | $48.96 | +37.8% | COM | 011659109 |
| — | CERNER CORP | 5,715 | $447K | 0.0% | $78.33 | — | COM | 156782104 |
| NUBD | NUSHARES ETF TR | 17,139 | $447K | 0.0% | $25.89 | — | NUVEEN ESG US | 67092P870 |
| CFG | CITIZENS FINL GROUP INC | 9,734 | $447K | 0.0% | $28.96 | +33.9% | COM | 174610105 |
| IYY | ISHARES TR | 4,127 | $446K | 0.0% | $111.82 | — | DOW JONES US ETF | 464287846 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,865 | $446K | 0.0% | $30.97 | +6.5% | COM | 28414H103 |
| ESGV | VANGUARD WORLD FD | 5,563 | $445K | 0.0% | $48.47 | — | ESG US STK ETF | 921910733 |
| DOX | AMDOCS LTD | 5,751 | $445K | 0.0% | $58.23 | +20.1% | SHS | G02602103 |
| IXC | ISHARES TR | 16,725 | $445K | 0.0% | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| RY | ROYAL BK CDA | 4,391 | $445K | 0.0% | $80.76 | +22.7% | COM | 780087102 |
| IQV | IQVIA HLDGS INC | 1,832 | $444K | 0.0% | $193.77 | +19.2% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 952 | $444K | 0.0% | $367.44 | +8.6% | COM | 25754A201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 278 | $444K | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| HYEM | VANECK VECTORS ETF TR | 18,530 | $442K | 0.0% | $23.85 | — | EMERGING MKTS HI | 92189F353 |
| TRGP | TARGA RES CORP | 9,940 | $442K | 0.0% | $19.24 | +83.2% | COM | 87612G101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,127 | $441K | 0.0% | $207.33 | — | SMLLCP 600 IDX | 921932828 |
| ALLY | ALLY FINL INC | 8,833 | $440K | 0.0% | $29.97 | +46.0% | COM | 02005N100 |
| — | NUVASIVE INC | 6,484 | $439K | 0.0% | $67.71 | — | COM | 670704105 |
| — | BLACKROCK MUN TARGET TERM TR | 16,680 | $438K | 0.0% | $25.00 | — | COM SHS BEN IN | 09257P105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,643 | $437K | 0.0% | $33.59 | — | CBOE VEST US EQT | 33740U208 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,967 | $437K | 0.0% | $20.72 | — | COM | 40168G108 |
| FUTY | FIDELITY COVINGTON TRUST | 10,614 | $435K | 0.0% | $40.76 | — | MSCI UTILS INDEX | 316092865 |
| QLC | FLEXSHARES TR | 9,187 | $435K | 0.0% | $47.35 | — | US QUALITY CAP | 33939L746 |
| RKT | ROCKET COS INC | 22,427 | $434K | 0.0% | $17.82 | -0.2% | COM CL A | 77311W101 |
| TREX | TREX CO INC | 4,242 | $434K | 0.0% | $81.70 | +23.6% | COM | 89531P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,974 | $432K | 0.0% | $38.73 | +53.9% | COM | 416515104 |
| BMO | BANK MONTREAL QUE | 4,198 | $431K | 0.0% | $61.38 | +33.0% | COM | 063671101 |
| IOO | ISHARES TR | 6,078 | $431K | 0.0% | $64.19 | — | GLOBAL 100 ETF | 464287572 |
| HPQ | HP INC | 14,284 | $431K | 0.0% | $18.35 | +48.2% | COM | 40434L105 |
| — | ENSTAR GROUP LIMITED | 1,800 | $430K | 0.0% | $205.00 | — | SHS | G3075P101 |
| PJAN | INNOVATOR ETFS TR | 13,237 | $429K | 0.0% | $31.66 | — | S&P 500 POWER | 45782C508 |
| AGNC | AGNC INVT CORP | 25,428 | $429K | 0.0% | $16.07 | — | COM | 00123Q104 |
| EZU | ISHARES INC | 8,665 | $428K | 0.0% | $44.31 | — | MSCI EURZONE ETF | 464286608 |
| WY | WEYERHAEUSER CO MTN BE | 12,407 | $427K | 0.0% | $25.34 | +20.5% | COM NEW | 962166104 |
| GWX | SPDR INDEX SHS FDS | 11,008 | $426K | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| WYNN | WYNN RESORTS LTD | 3,463 | $424K | 0.0% | $91.28 | +35.6% | COM | 983134107 |
| STE | STERIS PLC | 2,046 | $422K | 0.0% | $181.96 | +6.2% | SHS USD | G8473T100 |
| BHP | BHP GROUP LTD | 5,796 | $422K | 0.0% | $70.54 | — | SPONSORED ADS | 088606108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,548 | $420K | 0.0% | $154.78 | — | DYNMC SOFTWARE | 46137V639 |
| EMHY | ISHARES INC | 9,189 | $420K | 0.0% | $46.37 | — | JP MRGN EM HI BD | 464286285 |
| — | ALLETE INC | 5,998 | $420K | 0.0% | $60.45 | — | COM NEW | 018522300 |
| POR | PORTLAND GEN ELEC CO | 9,099 | $419K | 0.0% | $36.64 | +10.1% | COM NEW | 736508847 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 16,909 | $417K | 0.0% | $23.01 | — | DORSEY WRIGHT | 33738R886 |
| BWXT | BWX TECHNOLOGIES INC | 7,163 | $416K | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,801 | $413K | 0.0% | $41.28 | — | S&P SMLCP LOW | 46138G102 |
| ACM | AECOM | 6,523 | $413K | 0.0% | $48.45 | +29.8% | COM | 00766T100 |
| MCY | MERCURY GENL CORP NEW | 6,361 | $413K | 0.0% | $48.06 | +31.8% | COM | 589400100 |
| AMP | AMERIPRISE FINL INC | 1,657 | $412K | 0.0% | $167.74 | +40.2% | COM | 03076C106 |
| TLTD | FLEXSHARES TR | 5,644 | $412K | 0.0% | $73.00 | — | M STAR DEV MKT | 33939L803 |
| PJUN | INNOVATOR ETFS TR | 13,279 | $412K | 0.0% | $31.03 | — | S&P 500 PWR BU | 45782C748 |
| — | JACOBS ENGR GROUP INC | 3,091 | $412K | 0.0% | $130.75 | — | COM | 469814107 |
| FDVV | FIDELITY COVINGTON TRUST | 10,847 | $409K | 0.0% | $32.48 | — | HIGH DIVID ETF | 316092840 |
| CBSH | COMMERCE BANCSHARES INC | 5,467 | $408K | 0.0% | $46.79 | +24.6% | COM | 200525103 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,421 | $407K | 0.0% | $11.32 | — | COM NEW | 64828T201 |
| ILF | ISHARES TR | 12,885 | $406K | 0.0% | $31.51 | — | LATN AMER 40 ETF | 464287390 |
| CLVT | CLARIVATE PLC | 14,735 | $406K | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,280 | $404K | 0.0% | $43.94 | — | LP INT UNIT | G16252101 |
| SNBR | SLEEP NUMBER CORP | 3,666 | $403K | 0.0% | $69.37 | +64.2% | COM | 83125X103 |
| NSP | INSPERITY INC | 4,452 | $402K | 0.0% | $77.71 | 0.0% | COM | 45778Q107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,341 | $402K | 0.0% | $15.95 | — | COM SH BEN INT | 67070X101 |
| AXON | AXON ENTERPRISE INC | 2,269 | $401K | 0.0% | $114.71 | +28.3% | COM | 05464C101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,012 | $400K | 0.0% | $7.82 | +10.2% | COM | 69121K104 |
| TD | TORONTO DOMINION BK ONT | 5,716 | $400K | 0.0% | $52.46 | +33.4% | COM NEW | 891160509 |
| FOUR | SHIFT4 PMTS INC | 4,263 | $400K | 0.0% | $60.45 | +56.1% | CL A | 82452J109 |
| ILCV | ISHARES TR | 6,187 | $399K | 0.0% | $85.41 | — | MORNINGSTAR VALU | 464288109 |
| ZD | J2 GLOBAL INC | 2,875 | $395K | 0.0% | $73.14 | +50.2% | COM | 48123V102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 25,039 | $394K | 0.0% | $13.55 | — | COM | 09254N103 |
| PCAR | PACCAR INC | 4,416 | $394K | 0.0% | $49.21 | +4.0% | COM | 693718108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,647 | $393K | 0.0% | $110.21 | +19.7% | COM | 22410J106 |
| TILT | FLEXSHARES TR | 2,302 | $392K | 0.0% | $170.29 | — | MORNSTAR USMKT | 33939L100 |
| WWD | WOODWARD INC | 3,192 | $392K | 0.0% | $119.42 | 0.0% | COM | 980745103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,857 | $391K | 0.0% | $117.30 | +13.0% | COM | 127387108 |
| BMAY | INNOVATOR ETFS TR | 12,557 | $391K | 0.0% | $31.14 | — | S&P 500 BUFFER E | 45782C326 |
| MFEM | PIMCO EQUITY SER | 12,625 | $391K | 0.0% | $27.11 | — | RAFI DYN EMERG | 72202L389 |
| — | AMEDISYS INC | 1,592 | $390K | 0.0% | $293.38 | — | COM | 023436108 |
| HUBS | HUBSPOT INC | 669 | $390K | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 17,561 | $390K | 0.0% | $22.11 | 0.0% | COM | 83012A109 |
| EES | WISDOMTREE TR | 7,865 | $388K | 0.0% | $40.58 | — | US SMALLCAP FUND | 97717W562 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,602 | $387K | 0.0% | $82.31 | — | CHINA TECHNLGY | 46138E800 |
| HRB | BLOCK H & R INC | 16,497 | $387K | 0.0% | $14.48 | +40.3% | COM | 093671105 |
| NOK | NOKIA CORP | 72,601 | $386K | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK MUNIYIELD CALIF FD | 25,070 | $386K | 0.0% | $13.24 | — | COM | 09254M105 |
| HUBB | HUBBELL INC | 2,067 | $386K | 0.0% | $175.09 | 0.0% | COM | 443510607 |
| IGM | ISHARES TR | 955 | $386K | 0.0% | $352.71 | — | EXPND TEC SC ETF | 464287549 |
| HEFA | ISHARES TR | 11,153 | $386K | 0.0% | $27.77 | — | HDG MSCI EAFE | 46434V803 |
| QSR | RESTAURANT BRANDS INTL INC | 5,974 | $385K | 0.0% | $53.34 | +26.3% | COM | 76131D103 |
| SCHJ | SCHWAB STRATEGIC TR | 7,487 | $383K | 0.0% | $51.16 | — | 1 5YR CORP BD | 808524714 |
| W | WAYFAIR INC | 1,211 | $382K | 0.0% | $271.15 | +15.5% | CL A | 94419L101 |
| — | SKECHERS U S A INC | 7,638 | $381K | 0.0% | $43.42 | — | CL A | 830566105 |
| BNTX | BIONTECH SE | 1,699 | $380K | 0.0% | $223.66 | — | SPONSORED ADS | 09075V102 |
| — | EATON VANCE TAX MNGD BUY WRI | 32,926 | $380K | 0.0% | $9.89 | — | COM SH BEN INT | 27829M103 |
| XRAY | DENTSPLY SIRONA INC | 6,005 | $380K | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,270 | $379K | 0.0% | $9.41 | — | COM CL A | 10949T109 |
| HNDL | STRATEGY SHS | 14,786 | $379K | 0.0% | $25.63 | — | NS 7HANDL IDX | 86280R506 |
| LW | LAMB WESTON HLDGS INC | 4,681 | $378K | 0.0% | $68.39 | +8.4% | COM | 513272104 |
| — | REAVES UTIL INCOME FD | 11,006 | $378K | 0.0% | $30.55 | — | COM SH BEN INT | 756158101 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,288 | $377K | 0.0% | $12.45 | — | COM CL A | 62477L107 |
| — | CREDIT SUISSE HIGH YIELD BD | 150,122 | $377K | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| GL | GLOBE LIFE INC | 3,946 | $376K | 0.0% | $98.55 | 0.0% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 5,053 | $376K | 0.0% | $26.88 | +14.6% | COM | 084423102 |
| OGN | ORGANON & CO | 12,392 | $375K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| FE | FIRSTENERGY CORP | 10,060 | $374K | 0.0% | $30.07 | +2.5% | COM | 337932107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,413 | $373K | 0.0% | $23.36 | — | COM | 338478100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,725 | $373K | 0.0% | $9.65 | — | SPONSORED ADS | 881624209 |
| — | NEW YORK CITY REIT INC | 28,377 | $372K | 0.0% | $8.34 | — | COM | 649439205 |
| — | PIMCO INCOME OPPORTUNITY FD | 13,883 | $370K | 0.0% | $27.21 | — | COM | 72202B100 |
| SSYS | STRATASYS LTD | 14,307 | $370K | 0.0% | $18.71 | +21.7% | SHS | M85548101 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,838 | $367K | 0.0% | $53.67 | — | S&P GBL WATER | 46138E263 |
| CNI | CANADIAN NATL RY CO | 3,482 | $367K | 0.0% | $98.03 | +3.0% | COM | 136375102 |
| CORP | PIMCO ETF TR | 3,194 | $366K | 0.0% | $117.09 | — | INV GRD CRP BD | 72201R817 |
| BSY | BENTLEY SYS INC | 5,655 | $366K | 0.0% | $46.55 | +15.8% | COM CL B | 08265T208 |
| MRSH | MARSH & MCLENNAN COS INC | 2,602 | $366K | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| BOH | BANK HAWAII CORP | 4,336 | $365K | 0.0% | $73.12 | 0.0% | COM | 062540109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,648 | $365K | 0.0% | $47.72 | — | COM | 88087E100 |
| FSLR | FIRST SOLAR INC | 4,032 | $365K | 0.0% | $91.72 | -13.7% | COM | 336433107 |
| XPMQX | PIMCO MUN INCOME FD III | 27,825 | $364K | 0.0% | $11.58 | — | COM | 72201A103 |
| SAP | SAP SE | 2,590 | $364K | 0.0% | $131.46 | — | SPON ADR | 803054204 |
| — | LITHIUM AMERS CORP NEW | 24,473 | $364K | 0.0% | $12.85 | — | COM NEW | 53680Q207 |
| XMPT | VANECK VECTORS ETF TR | 11,946 | $360K | 0.0% | $28.60 | — | CEF MUN INCOME E | 92189F460 |
| BAX | BAXTER INTL INC | 4,464 | $359K | 0.0% | $71.03 | +6.6% | COM | 071813109 |
| FSLY | FASTLY INC | 6,016 | $359K | 0.0% | $86.88 | -34.6% | CL A | 31188V100 |
| — | ATLASSIAN CORP PLC | 1,394 | $358K | 0.0% | $238.26 | — | CL A | G06242104 |
| INCY | INCYTE CORP | 4,239 | $357K | 0.0% | $86.51 | -3.6% | COM | 45337C102 |
| KEY | KEYCORP | 17,211 | $355K | 0.0% | $13.27 | +30.2% | COM | 493267108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,111 | $354K | 0.0% | $16.03 | — | COM | 09253N104 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,738 | $354K | 0.0% | $16.09 | — | COM | 06760L100 |
| EBC | EASTERN BANKSHARES INC | 17,200 | $354K | 0.0% | $12.78 | +46.6% | COM | 27627N105 |
| ICSH | ISHARES TR | 6,986 | $353K | 0.0% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,926 | $353K | 0.0% | $14.43 | — | COM | 670682103 |
| MTB | M & T BK CORP | 2,422 | $352K | 0.0% | $111.28 | +20.9% | COM | 55261F104 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,623 | $352K | 0.0% | $15.75 | — | COM | 27828Y108 |
| GSBD | GOLDMAN SACHS BDC INC | 17,927 | $351K | 0.0% | $18.91 | +4.5% | SHS | 38147U107 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,109 | $351K | 0.0% | $13.54 | — | SH BEN INT | 128117108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,380 | $350K | 0.0% | $88.38 | — | ACTIVE US REAL | 46090A101 |
| MSTR | MICROSTRATEGY INC | 526 | $350K | 0.0% | $59.15 | 0.0% | CL A NEW | 594972408 |
| AIG | AMERICAN INTL GROUP INC | 7,338 | $349K | 0.0% | $34.77 | +27.9% | COM NEW | 026874784 |
| — | GABELLI UTIL TR | 43,813 | $349K | 0.0% | $8.13 | — | COM | 36240A101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,640 | $349K | 0.0% | $34.36 | — | US VALUE FACTR | 46641Q753 |
| ITM | VANECK VECTORS ETF TR | 6,716 | $348K | 0.0% | $51.95 | — | INTRMDT MUNI ETF | 92189H201 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,607 | $347K | 0.0% | $34.08 | — | CBOE VEST US EQT | 33740F722 |
| QPX | ADVISORSHARES TR | 12,298 | $346K | 0.0% | $28.13 | — | Q DYNAMIC GROWTH | 00768Y438 |
| CUZ | COUSINS PPTYS INC | 9,407 | $346K | 0.0% | $33.70 | — | COM NEW | 222795502 |
| — | SPIRIT RLTY CAP INC NEW | 7,230 | $346K | 0.0% | $47.86 | — | COM NEW | 84860W300 |
| TTC | TORO CO | 3,143 | $345K | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| TMDX | TRANSMEDICS GROUP INC | 10,389 | $345K | 0.0% | $29.50 | -5.7% | COM | 89377M109 |
| VYX | NCR CORP NEW | 7,556 | $345K | 0.0% | $22.53 | +22.8% | COM | 62886E108 |
| NEO | NEOGENOMICS INC | 7,648 | $345K | 0.0% | $46.16 | -4.0% | COM NEW | 64049M209 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,037 | $345K | 0.0% | $10.25 | — | COM | 72201C109 |
| — | INTERPUBLIC GROUP COS INC | 10,600 | $344K | 0.0% | $17.49 | +53.7% | COM | 460690100 |
| GQRE | FLEXSHARES TR | 5,145 | $343K | 0.0% | $58.82 | — | GLB QLT R/E IDX | 33939L787 |
| — | CIMAREX ENERGY CO | 4,726 | $342K | 0.0% | $72.37 | — | COM | 171798101 |
| — | MFS MULTIMARKET INCOME TR | 54,661 | $342K | 0.0% | $5.84 | — | SH BEN INT | 552737108 |
| IMTB | ISHARES TR | 6,642 | $342K | 0.0% | $52.40 | — | CR 5 10 YR ETF | 46435G417 |
| GAP | GAP INC | 10,177 | $342K | 0.0% | $17.47 | +57.1% | COM | 364760108 |
| — | DARIOHEALTH CORP | 15,942 | $341K | 0.0% | $21.39 | — | COM NEW | 23725P209 |
| GBDC | GOLUB CAP BDC INC | 22,130 | $341K | 0.0% | $9.22 | +4.7% | COM | 38173M102 |
| FMC | FMC CORP | 3,146 | $340K | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| DHS | WISDOMTREE TR | 4,339 | $339K | 0.0% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| EDIT | EDITAS MEDICINE INC | 5,959 | $338K | 0.0% | $40.26 | -8.2% | COM | 28106W103 |
| YEXT | YEXT INC | 23,630 | $338K | 0.0% | $17.10 | -18.6% | COM | 98585N106 |
| — | ABIOMED INC | 1,081 | $337K | 0.0% | $319.93 | — | COM | 003654100 |
| EWJ | ISHARES INC | 4,986 | $337K | 0.0% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| TDV | PROSHARES TR | 5,697 | $337K | 0.0% | $57.61 | — | S&P TECH DIVIDEN | 74347G606 |
| CPB | CAMPBELL SOUP CO | 7,383 | $337K | 0.0% | $40.81 | +0.9% | COM | 134429109 |
| VRT | VERTIV HOLDINGS CO | 12,271 | $335K | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| CNP | CENTERPOINT ENERGY INC | 13,661 | $335K | 0.0% | $21.17 | +3.0% | COM | 15189T107 |
| LII | LENNOX INTL INC | 948 | $333K | 0.0% | $276.81 | +15.1% | COM | 526107107 |
| — | OSI ETF TR | 5,826 | $333K | 0.0% | $45.87 | — | OSHS GBL INTER | 67110P704 |
| IHE | ISHARES TR | 1,794 | $333K | 0.0% | $179.32 | — | U.S. PHARMA ETF | 464288836 |
| MMS | MAXIMUS INC | 3,773 | $332K | 0.0% | $84.99 | +7.8% | COM | 577933104 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 7,480 | $332K | 0.0% | $36.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | EATON VANCE MUN BD FD | 24,201 | $331K | 0.0% | $13.62 | — | COM | 27827X101 |
| DTD | WISDOMTREE TR | 2,782 | $330K | 0.0% | $104.83 | — | US TOTAL DIVIDND | 97717W109 |
| — | PERSHING SQUARE TONTINE HLDG | 14,490 | $330K | 0.0% | $22.77 | — | COM CL A | 71531R109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,632 | $329K | 0.0% | $31.83 | — | S&P INTL LOW | 46138E230 |
| — | LIBERTY MEDIA CORP DEL | 7,089 | $329K | 0.0% | $46.41 | — | COM C SIRIUSXM | 531229607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,836 | $329K | 0.0% | $121.54 | -2.9% | ORD | M22465104 |
| LKOR | FLEXSHARES TR | 5,433 | $329K | 0.0% | $60.56 | — | CR SCORED LONG | 33939L753 |
| GLOB | GLOBANT S A | 1,497 | $328K | 0.0% | $213.87 | +2.8% | COM | L44385109 |
| IAT | ISHARES TR | 5,700 | $328K | 0.0% | $45.35 | — | US REGNL BKS ETF | 464288778 |
| RHI | ROBERT HALF INTL INC | 3,689 | $328K | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,753 | $328K | 0.0% | $57.73 | — | TOTAL RETURN | 46090A804 |
| — | ALLEGHANY CORP MD | 490 | $327K | 0.0% | $667.35 | — | COM | 017175100 |
| PAWZ | PROSHARES TR | 4,031 | $327K | 0.0% | $72.10 | — | PET CARE ETF | 74348A145 |
| BEEM | BEAM GLOBAL | 8,524 | $327K | 0.0% | $52.61 | -37.4% | COM | 07373B109 |
| ICVT | ISHARES TR | 3,194 | $326K | 0.0% | $99.47 | — | CONV BD ETF | 46435G102 |
| — | ASPEN TECHNOLOGY INC | 2,362 | $325K | 0.0% | $131.13 | — | COM | 045327103 |
| MUNI | PIMCO ETF TR | 5,693 | $323K | 0.0% | $56.22 | — | INTER MUN BD ACT | 72201R866 |
| PMAY | INNOVATOR ETFS TR | 10,974 | $323K | 0.0% | $29.04 | — | S&P 500 PWR BUF | 45782C318 |
| BCS | BARCLAYS PLC | 33,023 | $319K | 0.0% | $8.45 | — | ADR | 06738E204 |
| — | IHS MARKIT LTD | 2,830 | $319K | 0.0% | $112.72 | — | SHS | G47567105 |
| IEX | IDEX CORP | 1,449 | $319K | 0.0% | $194.24 | +7.4% | COM | 45167R104 |
| — | BLACK KNIGHT INC | 4,096 | $319K | 0.0% | $77.88 | — | COM | 09215C105 |
| BL | BLACKLINE INC | 2,855 | $318K | 0.0% | $109.21 | 0.0% | COM | 09239B109 |
| GCO | GENESCO INC | 5,000 | $318K | 0.0% | $54.22 | 0.0% | COM | 371532102 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,308 | $318K | 0.0% | $62.20 | — | S&P 500 REVENUE | 46138G698 |
| FLR | FLUOR CORP NEW | 17,926 | $317K | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| IHRT | IHEARTMEDIA INC | 11,737 | $316K | 0.0% | $15.10 | +46.6% | COM CL A | 45174J509 |
| CSL | CARLISLE COS INC | 1,646 | $315K | 0.0% | $145.09 | +21.7% | COM | 142339100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,244 | $315K | 0.0% | $30.75 | — | CBOE VEST US EQT | 33740U885 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,008 | $314K | 0.0% | $62.71 | 0.0% | COM | 00404A109 |
| — | VISTA OUTDOOR INC | 6,780 | $314K | 0.0% | $32.48 | — | COM | 928377100 |
| EXPO | EXPONENT INC | 3,511 | $313K | 0.0% | $79.81 | +11.1% | COM | 30214U102 |
| GH | GUARDANT HEALTH INC | 2,513 | $312K | 0.0% | $118.17 | +13.8% | COM | 40131M109 |
| CLOU | GLOBAL X FDS | 10,940 | $312K | 0.0% | $28.52 | — | CLOUD COMPUTNG | 37954Y442 |
| FANG | DIAMONDBACK ENERGY INC | 3,326 | $312K | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,264 | $312K | 0.0% | $30.40 | — | ALT ABSLT STRG | 33740Y101 |
| — | PIMCO MUN INCOME FD | 20,915 | $312K | 0.0% | $13.88 | — | COM | 72200R107 |
| FTSD | FRANKLIN ETF TR | 3,261 | $310K | 0.0% | $95.82 | — | LIBERTY SHRT ETF | 353506108 |
| — | PREFERRED APT CMNTYS INC | 31,665 | $309K | 0.0% | $10.76 | — | COM | 74039L103 |
| — | CREE INC | 3,151 | $309K | 0.0% | $105.20 | — | COM | 225447101 |
| ING | ING GROEP N.V. | 23,324 | $309K | 0.0% | $9.34 | — | SPONSORED ADR | 456837103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,664 | $309K | 0.0% | $62.23 | — | IPO ETF | 759937204 |
| FRME | FIRST MERCHANTS CORP | 7,414 | $309K | 0.0% | $25.94 | +48.8% | COM | 320817109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,998 | $309K | 0.0% | $25.13 | — | SHS | 09248X100 |
| — | NUVEEN CR STRATEGIES INCOME | 45,571 | $308K | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| DCI | DONALDSON INC | 4,842 | $308K | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,197 | $307K | 0.0% | $230.99 | — | NASDAQ INTERNT | 46137V530 |
| HST | HOST HOTELS & RESORTS INC | 17,936 | $307K | 0.0% | $14.40 | 0.0% | COM | 44107P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,553 | $307K | 0.0% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| CSM | PROSHARES TR | 3,077 | $306K | 0.0% | $84.50 | — | LARGE CAP CRE | 74347R248 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,214 | $306K | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| — | NCINO INC | 5,106 | $306K | 0.0% | $59.93 | — | COM | 63947U107 |
| ONEQ | FIDELITY COMWLTH TR | 5,426 | $306K | 0.0% | $92.33 | — | NASDAQ COMPSIT | 315912808 |
| JXI | ISHARES TR | 5,125 | $305K | 0.0% | $59.86 | — | GLOB UTILITS ETF | 464288711 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,058 | $305K | 0.0% | $69.48 | +17.1% | COM | 34964C106 |
| INGR | INGREDION INC | 3,351 | $303K | 0.0% | $80.01 | +16.7% | COM | 457187102 |
| NET | CLOUDFLARE INC | 2,859 | $303K | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| CNA | CNA FINL CORP | 6,651 | $303K | 0.0% | $31.00 | +8.8% | COM | 126117100 |
| UI | UBIQUITI INC | 972 | $303K | 0.0% | $292.77 | 0.0% | COM | 90353W103 |
| MPWR | MONOLITHIC PWR SYS INC | 810 | $302K | 0.0% | $308.64 | +10.2% | COM | 609839105 |
| PNR | PENTAIR PLC | 4,467 | $301K | 0.0% | $47.98 | +29.8% | SHS | G7S00T104 |
| VICI | VICI PPTYS INC | 9,706 | $301K | 0.0% | $18.92 | +28.0% | COM | 925652109 |
| CPNG | COUPANG INC | 7,199 | $301K | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| HWM | HOWMET AEROSPACE INC | 8,731 | $301K | 0.0% | $21.94 | +50.0% | COM | 443201108 |
| MOH | MOLINA HEALTHCARE INC | 1,185 | $300K | 0.0% | $210.70 | +19.2% | COM | 60855R100 |
| PGNY | PROGYNY INC | 5,092 | $300K | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| — | SPDR SER TR | 3,055 | $299K | 0.0% | $94.45 | — | S&P 600 SML CAP | 78464A813 |
| PJUL | INNOVATOR ETFS TR | 10,055 | $298K | 0.0% | $28.90 | — | S&P 500 PWR | 45782C813 |
| DEEF | DBX ETF TR | 9,267 | $298K | 0.0% | $30.06 | — | XTRACKERS FTSE | 233051515 |
| — | HILL-ROM HLDGS INC | 2,612 | $297K | 0.0% | $97.97 | — | COM | 431475102 |
| BNS | BANK NOVA SCOTIA B C | 4,560 | $297K | 0.0% | $46.31 | +9.1% | COM | 064149107 |
| CAJPY | CANON INC | 13,128 | $297K | 0.0% | $20.64 | — | SPONSORED ADR | 138006309 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,775 | $295K | 0.0% | $43.54 | — | SHS | 264120106 |
| XYLD | GLOBAL X FDS | 6,001 | $294K | 0.0% | $46.60 | — | S&P 500 COVERED | 37954Y475 |
| NVAX | NOVAVAX INC | 1,385 | $294K | 0.0% | $199.27 | -8.1% | COM NEW | 670002401 |
| GBCI | GLACIER BANCORP INC NEW | 5,295 | $292K | 0.0% | $36.27 | +39.4% | COM | 37637Q105 |
| BETZ | LISTED FD TR | 9,636 | $292K | 0.0% | $30.82 | — | ROUNDHILL SPORTS | 53656F789 |
| TXRH | TEXAS ROADHOUSE INC | 3,021 | $291K | 0.0% | $53.75 | +68.4% | COM | 882681109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,443 | $290K | 0.0% | $178.93 | — | MIDCP 400 GRTH | 921932869 |
| UBS | UBS GROUP AG | 18,903 | $290K | 0.0% | $14.29 | +10.5% | SHS | H42097107 |
| NTNX | NUTANIX INC | 7,569 | $289K | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,513 | $289K | 0.0% | $10.34 | — | COM UNIT LP INT | 958669103 |
| PSEP | INNOVATOR ETFS TR | 9,768 | $288K | 0.0% | $27.93 | — | S&P 500 PWR | 45782C656 |
| HELE | HELEN OF TROY LTD | 1,261 | $288K | 0.0% | $219.83 | 0.0% | COM | G4388N106 |
| — | PIMCO STRATEGIC INCOME FD | 37,830 | $288K | 0.0% | $9.61 | — | COM | 72200X104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,852 | $288K | 0.0% | $9.59 | — | COM | 67073B106 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,333 | $287K | 0.0% | $44.65 | +25.6% | COM | 390905107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,168 | $287K | 0.0% | $227.98 | — | COM | 82669G104 |
| ARKX | ARK ETF TR | 13,661 | $287K | 0.0% | $21.01 | — | ARK SPACE EXPL | 00214Q807 |
| KMX | CARMAX INC | 2,226 | $287K | 0.0% | $96.28 | +28.4% | COM | 143130102 |
| SPTS | SPDR SER TR | 9,373 | $287K | 0.0% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| UFEB | INNOVATOR ETFS TR | 10,441 | $286K | 0.0% | $26.97 | — | S&P 500 ULTRA | 45782C425 |
| — | BLACKROCK CR ALLOCATION INCO | 18,265 | $285K | 0.0% | $14.70 | — | COM | 092508100 |
| DOV | DOVER CORP | 1,893 | $285K | 0.0% | $113.74 | +22.3% | COM | 260003108 |
| — | BLACKSTONE LONG SHORT CR INC | 18,832 | $285K | 0.0% | $14.14 | — | COM SHS BN INT | 09257D102 |
| APPN | APPIAN CORP | 2,066 | $285K | 0.0% | $111.98 | +1.4% | CL A | 03782L101 |
| MLM | MARTIN MARIETTA MATLS INC | 811 | $285K | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| USRT | ISHARES TR | 4,868 | $284K | 0.0% | $48.46 | — | CRE U S REIT ETF | 464288521 |
| — | MACQUARIE / FIRST TR GLOBAL | 29,098 | $284K | 0.0% | $8.38 | — | COM | 55607W100 |
| OLN | OLIN CORP | 6,113 | $283K | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| — | GABELLI DIVID & INCOME TR | 10,726 | $282K | 0.0% | $21.47 | — | COM | 36242H104 |
| — | TWO HBRS INVT CORP | 37,306 | $282K | 0.0% | $8.39 | — | COM NEW | 90187B408 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 27,767 | $282K | 0.0% | $8.93 | — | COM SH BEN INT | 00326L100 |
| CARG | CARGURUS INC | 10,726 | $281K | 0.0% | $25.97 | 0.0% | COM CL A | 141788109 |
| — | RETAIL PPTYS AMER INC | 24,538 | $281K | 0.0% | $8.55 | — | CL A | 76131V202 |
| TOL | TOLL BROTHERS INC | 4,859 | $281K | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| — | INVESCO MUN OPPORTUNITY TR | 20,623 | $280K | 0.0% | $12.83 | — | COM | 46132C107 |
| — | WESTERN ASSET EMERGING MKTS | 19,991 | $280K | 0.0% | $13.93 | — | COM | 95766A101 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,825 | $279K | 0.0% | $43.86 | — | INTELLIGENT MACH | 35473P512 |
| — | INVITAE CORP | 8,277 | $279K | 0.0% | $33.71 | — | COM | 46185L103 |
| FNGS | BANK MONTREAL QUE | 8,760 | $279K | 0.0% | $49.06 | — | NT LKD 38 | 06368B504 |
| — | VANECK VECTORS ETF TR | 9,580 | $278K | 0.0% | $24.12 | — | RUSSIA ETF | 92189F403 |
| BIBL | NORTHERN LTS FD TR IV | 6,492 | $277K | 0.0% | $39.76 | — | INSPIRE 100ETF | 66538H534 |
| CALM | CAL MAINE FOODS INC | 7,645 | $277K | 0.0% | $29.10 | 0.0% | COM NEW | 128030202 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,561 | $277K | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,665 | $276K | 0.0% | $44.15 | — | LNG/SHT EQUITY | 33739P103 |
| BIZD | VANECK VECTORS ETF TR | 16,010 | $275K | 0.0% | $14.35 | — | BDC INCOME ETF | 92189F411 |
| ZROZ | PIMCO ETF TR | 1,885 | $274K | 0.0% | $159.93 | — | 25YR+ ZERO U S | 72201R882 |
| — | LIFE STORAGE INC | 2,535 | $272K | 0.0% | $110.73 | — | COM | 53223X107 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,430 | $271K | 0.0% | $22.14 | +3.1% | COM | 29667J101 |
| CRUS | CIRRUS LOGIC INC | 3,170 | $270K | 0.0% | $75.23 | +6.6% | COM | 172755100 |
| — | SIRIUS XM HOLDINGS INC | 41,295 | $270K | 0.0% | $6.09 | — | COM | 82968B103 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,590 | $270K | 0.0% | $23.98 | +30.9% | COM CL A | 21044C107 |
| VVV | VALVOLINE INC | 8,285 | $269K | 0.0% | $25.02 | +24.3% | COM | 92047W101 |
| WSM | WILLIAMS SONOMA INC | 1,684 | $269K | 0.0% | $62.98 | +23.7% | COM | 969904101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,230 | $269K | 0.0% | $97.85 | +26.0% | COM | 43300A203 |
| — | DWS MUN INCOME TR | 21,977 | $269K | 0.0% | $11.88 | — | COM | 233368109 |
| — | GLOBAL X FDS | 19,546 | $269K | 0.0% | $9.93 | — | CANNABIS ETF | 37954Y426 |
| BUG | GLOBAL X FDS | 9,250 | $267K | 0.0% | $28.86 | — | CYBRSCURTY ETF | 37954Y384 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,280 | $266K | 0.0% | $69.24 | +57.0% | COM | 00790R104 |
| EAGG | ISHARES TR | 4,817 | $266K | 0.0% | $55.22 | — | ESG AWR US AGRGT | 46435U549 |
| — | EATON VANCE MUNI INCOME TRUS | 18,947 | $266K | 0.0% | $13.61 | — | SH BEN INT | 27826U108 |
| — | LIBERTY ALL STAR EQUITY FD | 29,379 | $266K | 0.0% | $7.45 | — | SH BEN INT | 530158104 |
| DLB | DOLBY LABORATORIES INC | 2,705 | $266K | 0.0% | $79.89 | +15.0% | COM CL A | 25659T107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,878 | $266K | 0.0% | $121.72 | — | VNG RUS2000IDX | 92206C664 |
| — | SWISS HELVETIA FD INC | 27,200 | $265K | 0.0% | $9.74 | — | COM | 870875101 |
| NVT | NVENT ELECTRIC PLC | 8,488 | $265K | 0.0% | $23.89 | +20.0% | SHS | G6700G107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,590 | $265K | 0.0% | $47.05 | — | COM | 20369C106 |
| CRNC | CERENCE INC | 2,471 | $264K | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,838 | $264K | 0.0% | $78.19 | +14.4% | COM | 957638109 |
| EWY | ISHARES INC | 2,836 | $264K | 0.0% | $87.20 | — | MSCI STH KOR ETF | 464286772 |
| MRCY | MERCURY SYS INC | 3,972 | $263K | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| — | FRANKLIN LTD DURATION INCOME | 28,503 | $263K | 0.0% | $9.43 | — | COM | 35472T101 |
| — | CEDAR FAIR L P | 5,865 | $263K | 0.0% | $49.62 | — | DEPOSITRY UNIT | 150185106 |
| PAYC | PAYCOM SOFTWARE INC | 723 | $263K | 0.0% | $387.94 | -10.4% | COM | 70432V102 |
| SGI | TEMPUR SEALY INTL INC | 6,686 | $262K | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| GSHD | GOOSEHEAD INS INC | 2,059 | $262K | 0.0% | $101.87 | 0.0% | COM CL A | 38267D109 |
| ROL | ROLLINS INC | 7,627 | $261K | 0.0% | $35.64 | -7.6% | COM | 775711104 |
| ACES | ALPS ETF TR | 3,441 | $261K | 0.0% | $78.01 | — | CLEAN ENERGY | 00162Q460 |
| PSEC | PROSPECT CAP CORP | 31,167 | $261K | 0.0% | $2.72 | +72.7% | COM | 74348T102 |
| — | PRECISION BIOSCIENCES INC | 20,786 | $260K | 0.0% | $7.23 | — | COM | 74019P108 |
| BC | BRUNSWICK CORP | 2,613 | $260K | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| IBD | NORTHERN LTS FD TR IV | 9,846 | $259K | 0.0% | $26.31 | — | INSPIRE CORP | 66538H633 |
| — | BERRY GLOBAL GROUP INC | 3,965 | $259K | 0.0% | $61.44 | — | COM | 08579W103 |
| — | MULTIPLAN CORPORATION | 27,097 | $258K | 0.0% | $8.74 | — | COM | 62548M100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,376 | $257K | 0.0% | $18.60 | — | COM | 338480106 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,912 | $257K | 0.0% | $5.74 | — | COM | 486606106 |
| EIX | EDISON INTL | 4,404 | $255K | 0.0% | $47.75 | -1.2% | COM | 281020107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,828 | $255K | 0.0% | $32.58 | — | CBOE VEST US EQT | 33740F698 |
| LMND | LEMONADE INC | 2,333 | $255K | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,014 | $255K | 0.0% | $14.87 | — | COM | 78573L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,182 | $254K | 0.0% | $104.66 | +6.6% | COM | 00971T101 |
| HYLN | HYLIION HOLDINGS CORP | 21,828 | $254K | 0.0% | $22.30 | -53.1% | COMMON STOCK | 449109107 |
| AM | ANTERO MIDSTREAM CORP | 24,473 | $254K | 0.0% | $6.37 | +5.8% | COM | 03676B102 |
| — | CIT GROUP INC | 4,927 | $254K | 0.0% | $51.55 | — | COM NEW | 125581801 |
| IFRA | ISHARES TR | 7,177 | $253K | 0.0% | $34.73 | — | US INFRASTRUC | 46435U713 |
| EZM | WISDOMTREE TR | 4,837 | $253K | 0.0% | $33.75 | — | US MIDCAP FUND | 97717W570 |
| FSV | FIRSTSERVICE CORP NEW | 1,475 | $253K | 0.0% | $159.58 | 0.0% | COM | 33767E202 |
| — | ACCELERON PHARMA INC | 2,018 | $253K | 0.0% | $125.37 | — | COM | 00434H108 |
| DORM | DORMAN PRODS INC | 2,440 | $253K | 0.0% | $102.53 | 0.0% | COM | 258278100 |
| TIPZ | PIMCO ETF TR | 3,856 | $253K | 0.0% | $65.61 | — | BROAD US TIPS | 72201R403 |
| RH | RH | 372 | $253K | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| ORANY | ORANGE | 22,021 | $252K | 0.0% | $11.44 | — | SPONSORED ADR | 684060106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,690 | $252K | 0.0% | $31.58 | — | FT CBOE VEST BFR | 33740F623 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 38,919 | $251K | 0.0% | $5.28 | — | COM | 003011103 |
| KWEB | KRANESHARES TR | 3,596 | $251K | 0.0% | $76.35 | — | CSI CHI INTERNET | 500767306 |
| CIEN | CIENA CORP | 4,413 | $251K | 0.0% | $45.77 | +20.4% | COM NEW | 171779309 |
| MCHI | ISHARES TR | 3,018 | $249K | 0.0% | $82.50 | — | MSCI CHINA ETF | 46429B671 |
| HOG | HARLEY DAVIDSON INC | 5,444 | $249K | 0.0% | $37.18 | +24.8% | COM | 412822108 |
| NTES | NETEASE INC | 2,158 | $249K | 0.0% | $140.30 | — | SPONSORED ADS | 64110W102 |
| — | JPMORGAN CHASE & CO | 12,662 | $249K | 0.0% | $16.98 | — | ALERIAN ML ETN | 46625H365 |
| ABBNY | ABB LTD | 7,283 | $248K | 0.0% | $27.94 | — | SPONSORED ADR | 000375204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,402 | $248K | 0.0% | $180.24 | -1.5% | COM | 874054109 |
| FTV | FORTIVE CORP | 3,553 | $248K | 0.0% | $52.84 | 0.0% | COM | 34959J108 |
| SPMD | SPDR SER TR | 5,245 | $248K | 0.0% | $47.28 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NEW YORK MTG TR INC | 55,523 | $248K | 0.0% | $4.18 | — | COM PAR $.02 | 649604501 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,200 | $247K | 0.0% | $17.32 | — | CL A | 609720107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,095 | $247K | 0.0% | $12.88 | — | COMMON SHS | 33735T109 |
| — | WISDOMTREE TR | 6,278 | $247K | 0.0% | $36.31 | — | EMERG MKTS ESG | 97717X214 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,912 | $247K | 0.0% | $9.72 | +41.6% | COM | 42824C109 |
| SBSW | SIBANYE STILLWATER LTD | 14,713 | $246K | 0.0% | $16.04 | — | SPONSORED ADR | 82575P107 |
| BRKR | BRUKER CORP | 3,240 | $246K | 0.0% | $59.13 | +16.3% | COM | 116794108 |
| — | ROYCE VALUE TR INC | 12,979 | $246K | 0.0% | $18.95 | — | COM | 780910105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 587 | $246K | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 41,305 | $246K | 0.0% | $5.23 | — | COM | 92912T100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,022 | $245K | 0.0% | $24.40 | — | COM | 338479108 |
| NVR | NVR INC | 49 | $244K | 0.0% | $4495.28 | +8.1% | COM | 62944T105 |
| IXJ | ISHARES TR | 2,915 | $242K | 0.0% | $76.73 | — | GLOB HLTHCRE ETF | 464287325 |
| UDR | UDR INC | 4,936 | $242K | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,729 | $242K | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| CCK | CROWN HLDGS INC | 2,355 | $241K | 0.0% | $87.60 | +14.7% | COM | 228368106 |
| SEIC | SEI INVTS CO | 3,890 | $241K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| — | BLACKROCK MUNI INCOME TR II | 15,252 | $240K | 0.0% | $15.74 | — | COM | 09249N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,441 | $240K | 0.0% | $16.77 | — | COM | 67071L106 |
| COR | AMERISOURCEBERGEN CORP | 2,096 | $240K | 0.0% | $92.46 | +17.8% | COM | 03073E105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,623 | $239K | 0.0% | $161.83 | -7.6% | COM | 109194100 |
| NTRA | NATERA INC | 2,101 | $239K | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| CBRE | CBRE GROUP INC | 2,772 | $238K | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| GBF | ISHARES TR | 1,945 | $238K | 0.0% | $122.37 | — | GOV/CRED BD ETF | 464288596 |
| UPST | UPSTART HLDGS INC | 1,904 | $238K | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| ICLR | ICON PLC | 1,152 | $238K | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| KOS | KOSMOS ENERGY LTD | 68,601 | $237K | 0.0% | $2.96 | +4.7% | COM | 500688106 |
| REZ | ISHARES TR | 2,835 | $236K | 0.0% | $68.02 | — | RESIDENTIAL MULT | 464288562 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,944 | $236K | 0.0% | $15.17 | — | MULTI ASSET DI | 33738R100 |
| FIVN | FIVE9 INC | 1,283 | $235K | 0.0% | $152.08 | +13.4% | COM | 338307101 |
| IYZ | ISHARES TR | 7,046 | $234K | 0.0% | $30.52 | — | US TELECOM ETF | 464287713 |
| KXI | ISHARES TR | 3,823 | $234K | 0.0% | $61.21 | — | GLB CNSM STP ETF | 464288737 |
| — | EXCHANGE LISTED FDS TR | 9,500 | $234K | 0.0% | $22.84 | — | ARMOR US EQT IDX | 30151E764 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,628 | $233K | 0.0% | $49.56 | — | FT STRG INCM ETF | 33739Q309 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,165 | $233K | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| FUBO | FUBOTV INC | 7,268 | $233K | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,732 | $232K | 0.0% | $19.35 | — | COM | 41013X106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,318 | $232K | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,850 | $232K | 0.0% | $9.42 | — | COM | 67090H102 |
| USEP | INNOVATOR ETFS TR | 8,250 | $232K | 0.0% | $26.05 | — | S&P 500 ULTRA | 45782C649 |
| JSMD | JANUS DETROIT STR TR | 3,418 | $231K | 0.0% | $62.65 | — | HENDERSN SML ETF | 47103U209 |
| NVCR | NOVOCURE LTD | 1,042 | $231K | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| DXJ | WISDOMTREE TR | 3,791 | $231K | 0.0% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| APLE | APPLE HOSPITALITY REIT INC | 15,160 | $231K | 0.0% | $16.06 | — | COM NEW | 03784Y200 |
| XJH | ISHARES TR | 6,184 | $229K | 0.0% | $37.03 | — | ESG SCRD S&P MID | 46436E551 |
| FNCL | FIDELITY COVINGTON TRUST | 4,374 | $229K | 0.0% | $52.35 | — | MSCI FINLS IDX | 316092501 |
| RNG | RINGCENTRAL INC | 789 | $229K | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,010 | $229K | 0.0% | $75.17 | — | KBW PPTY CASUT | 46138E586 |
| DAN | DANA INC | 9,605 | $228K | 0.0% | $20.20 | +13.7% | COM | 235825205 |
| OMF | ONEMAIN HLDGS INC | 3,793 | $227K | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,510 | $227K | 0.0% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| IEP | ICAHN ENTERPRISES LP | 4,102 | $226K | 0.0% | $53.90 | — | DEPOSITARY UNIT | 451100101 |
| DLS | WISDOMTREE TR | 3,020 | $226K | 0.0% | $74.83 | — | INTL SMCAP DIV | 97717W760 |
| — | CRH PLC | 4,440 | $226K | 0.0% | $50.90 | — | ADR | 12626K203 |
| — | DIREXION SHS ETF TR | 6,165 | $226K | 0.0% | $36.66 | — | MOONSHOT INNOVAT | 25460G732 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,899 | $226K | 0.0% | $56.23 | — | EMGRING MKTS50 | 46090C305 |
| MVIS | MICROVISION INC DEL | 13,415 | $225K | 0.0% | $16.41 | 0.0% | COM NEW | 594960304 |
| — | SLACK TECHNOLOGIES INC | 5,084 | $225K | 0.0% | $44.26 | — | COM CL A | 83088V102 |
| — | ZENDESK INC | 1,562 | $225K | 0.0% | $144.05 | — | COM | 98936J101 |
| SMB | VANECK VECTORS ETF TR | 12,428 | $225K | 0.0% | $18.05 | — | SHORT MUNI ETF | 92189F528 |
| LQDH | ISHARES U S ETF TR | 2,336 | $225K | 0.0% | $96.32 | — | INT RT HDG C B | 46431W705 |
| KEMQ | KRANESHARES TR | 6,738 | $225K | 0.0% | $33.39 | — | EMRNG MKT CONS | 500767876 |
| — | HANCOCK JOHN PREM DIVID FD | 13,211 | $224K | 0.0% | $14.93 | — | COM SH BEN INT | 41013T105 |
| ATHM | AUTOHOME INC | 3,492 | $223K | 0.0% | $85.45 | — | SP ADS RP CL A | 05278C107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,919 | $223K | 0.0% | $11.30 | — | COM CL A | 09627J102 |
| SGDM | SPROTT ETF TRUST | 7,889 | $223K | 0.0% | $30.21 | — | GOLD MINERS ETF | 85210B102 |
| — | INNOVATOR ETFS TR | 8,112 | $222K | 0.0% | $26.38 | — | DOUBLE STACKR 9 | 45782C136 |
| FOXF | FOX FACTORY HLDG CORP | 1,426 | $222K | 0.0% | $148.71 | 0.0% | COM | 35138V102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,372 | $222K | 0.0% | $17.44 | -3.4% | COM CL A | 45841N107 |
| — | CANOPY GROWTH CORP | 9,189 | $222K | 0.0% | $32.06 | — | COM | 138035100 |
| WBS | WEBSTER FINL CORP CONN | 4,158 | $222K | 0.0% | $55.44 | 0.0% | COM | 947890109 |
| RBLX | ROBLOX CORP | 2,460 | $221K | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,161 | $221K | 0.0% | $15.97 | — | COM SH BEN INT | 128125101 |
| AA | ALCOA CORP | 5,963 | $220K | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | STORE CAP CORP | 6,387 | $220K | 0.0% | $34.44 | — | COM | 862121100 |
| SLX | VANECK VECTORS ETF TR | 3,550 | $220K | 0.0% | $55.84 | — | STEEL ETF | 92189F205 |
| — | HORIZON THERAPEUTICS PUB L | 2,343 | $219K | 0.0% | $93.47 | — | SHS | G46188101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,130 | $219K | 0.0% | $53.03 | — | SPONSORD ADR REP | 191241108 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,579 | $219K | 0.0% | $22.25 | +17.8% | COM | 42250P103 |
| BDEC | INNOVATOR ETFS TR | 6,581 | $219K | 0.0% | $33.28 | — | S&P 500 BUFFER E | 45782C557 |
| TDG | TRANSDIGM GROUP INC | 339 | $219K | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,080 | $218K | 0.0% | $14.82 | 0.0% | SHS USD | G4863A108 |
| QARP | DBX ETF TR | 5,442 | $217K | 0.0% | $33.80 | — | XTRCKR RUSL 1000 | 233051242 |
| FBND | FIDELITY MERRIMACK STR TR | 4,078 | $217K | 0.0% | $53.21 | — | TOTAL BD ETF | 316188309 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,069 | $216K | 0.0% | $66.10 | +25.9% | COM | 018581108 |
| — | QUALTRICS INTL INC | 5,620 | $215K | 0.0% | $38.26 | — | COM CL A | 747601201 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,425 | $215K | 0.0% | $20.62 | — | KBW HIG DV YLD | 46138E610 |
| STWD | STARWOOD PPTY TR INC | 8,224 | $215K | 0.0% | $26.14 | — | COM | 85571B105 |
| CMA | COMERICA INC | 3,013 | $215K | 0.0% | $59.57 | 0.0% | COM | 200340107 |
| IDA | IDACORP INC | 2,200 | $215K | 0.0% | $100.24 | 0.0% | COM | 451107106 |
| RVLV | REVOLVE GROUP INC | 3,104 | $214K | 0.0% | $53.72 | 0.0% | CL A | 76156B107 |
| PNW | PINNACLE WEST CAP CORP | 2,596 | $213K | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| ELD | WISDOMTREE TR | 6,526 | $213K | 0.0% | $34.81 | — | EM LCL DEBT FD | 97717X867 |
| CNK | CINEMARK HLDGS INC | 9,720 | $213K | 0.0% | $20.84 | +5.2% | COM | 17243V102 |
| DDOG | DATADOG INC | 2,049 | $213K | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| FIVE | FIVE BELOW INC | 1,100 | $213K | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| EXR | EXTRA SPACE STORAGE INC | 1,301 | $213K | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| RTH | VANECK VECTORS ETF TR | 1,205 | $212K | 0.0% | $156.93 | — | RETAIL ETF | 92189F684 |
| NIC | NICOLET BANKSHARES INC | 3,008 | $212K | 0.0% | $73.72 | +2.4% | COM | 65406E102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,792 | $212K | 0.0% | $9.24 | — | TR UNIT | 85207K107 |
| — | BLACKROCK MUN INCOME TR | 13,690 | $211K | 0.0% | $14.99 | — | SH BEN INT | 09248F109 |
| DEUS | DBX ETF TR | 4,764 | $211K | 0.0% | $41.88 | — | XTRACKERS RUSSEL | 233051481 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,400 | $211K | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| EVRG | EVERGY INC | 3,480 | $210K | 0.0% | $44.68 | +16.2% | COM | 30034W106 |
| MAS | MASCO CORP | 3,561 | $210K | 0.0% | $50.50 | +12.0% | COM | 574599106 |
| NWE | NORTHWESTERN CORP | 3,492 | $210K | 0.0% | $47.20 | +11.1% | COM NEW | 668074305 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,777 | $209K | 0.0% | $13.77 | — | SH BEN INT | 746922103 |
| HYDB | ISHARES TR | 4,012 | $209K | 0.0% | $52.09 | — | HIGH YLD BD FCTR | 46435G250 |
| — | BLACKROCK ENHANCD CAP & INM | 10,144 | $209K | 0.0% | $20.60 | — | COM | 09256A109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,449 | $208K | 0.0% | $46.75 | — | COM | 024835100 |
| CASH | META FINL GROUP INC | 4,108 | $208K | 0.0% | $48.78 | 0.0% | COM | 59100U108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 16,426 | $207K | 0.0% | $12.51 | — | COM | 10537L104 |
| ARTY | ISHARES TR | 4,614 | $207K | 0.0% | $44.86 | — | ROBOTICS ARTIF | 46435U556 |
| — | INVESCO CALIF VALUE MUN INCO | 14,887 | $207K | 0.0% | $13.24 | — | COM | 46132H106 |
| CG | CARLYLE GROUP INC | 4,452 | $207K | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| LKFN | LAKELAND FINL CORP | 3,359 | $207K | 0.0% | $55.89 | 0.0% | COM | 511656100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,470 | $206K | 0.0% | $46.09 | — | COM | 92766K106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,484 | $205K | 0.0% | $45.72 | — | RUSEL 1000 EQL | 46138E420 |
| GMAB | GENMAB A/S | 5,027 | $205K | 0.0% | $40.78 | — | SPONSORED ADS | 372303206 |
| SPYX | SPDR SER TR | 1,929 | $205K | 0.0% | $88.01 | — | SPDR S&P 500 ETF | 78468R796 |
| BNDC | FLEXSHARES TR | 7,743 | $204K | 0.0% | $26.35 | — | CRE SLCT BD FD | 33939L670 |
| EUDV | PROSHARES TR | 3,927 | $204K | 0.0% | $51.95 | — | MSCI EUR DIV | 74347B540 |
| EWX | SPDR INDEX SHS FDS | 3,332 | $204K | 0.0% | $61.22 | — | S&P EMKTSC ETF | 78463X756 |
| — | FIRST EAGLE ALTR CAP BDC INC | 44,816 | $204K | 0.0% | $4.55 | — | COM | 26943B100 |
| — | CALAMOS GBL DYN INCOME FUND | 18,503 | $203K | 0.0% | $10.29 | — | COM | 12811L107 |
| — | NEVRO CORP | 1,225 | $203K | 0.0% | $165.71 | — | COM | 64157F103 |
| R | RYDER SYS INC | 2,717 | $202K | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| CODI | COMPASS DIVERSIFIED | 7,905 | $202K | 0.0% | $20.23 | 0.0% | SH BEN INT | 20451Q104 |
| FVRR | FIVERR INTL LTD | 835 | $202K | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| UWMC | UWM HOLDINGS CORPORATION | 23,890 | $202K | 0.0% | $9.63 | -13.1% | COM CL A | 91823B109 |
| OPLN | KAR AUCTION SVCS INC | 11,510 | $202K | 0.0% | $17.26 | -1.8% | COM | 48238T109 |
| LVHD | LEGG MASON ETF INVT TR | 5,508 | $201K | 0.0% | $36.49 | — | L VOL H DIV ETF | 52468L406 |
| CNQ | CANADIAN NAT RES LTD | 5,539 | $201K | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,664 | $201K | 0.0% | $83.69 | 0.0% | COM | 70959W103 |
| EQH | EQUITABLE HLDGS INC | 6,593 | $201K | 0.0% | $29.05 | 0.0% | COM | 29452E101 |
| BLD | TOPBUILD CORP | 1,009 | $200K | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| CF | CF INDS HLDGS INC | 3,880 | $200K | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| XHR | XENIA HOTELS & RESORTS INC | 10,566 | $198K | 0.0% | $15.23 | — | COM | 984017103 |
| GGB | GERDAU SA | 33,371 | $197K | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,892 | $195K | 0.0% | $14.51 | — | COM | 09253W104 |
| PCG | PG&E CORP | 18,844 | $192K | 0.0% | $11.09 | -4.3% | COM | 69331C108 |
| — | NEW YORK CMNTY BANCORP INC | 17,252 | $190K | 0.0% | $10.55 | — | COM | 649445103 |
| — | EATON VANCE TAX MNGED BUY WR | 11,349 | $190K | 0.0% | $16.74 | — | COM | 27828X100 |
| — | FIRST TR / ABERDEEN GLOBAL O | 18,468 | $189K | 0.0% | $10.52 | — | COM SHS | 337319107 |
| — | CATCHMARK TIMBER TR INC | 16,065 | $188K | 0.0% | $11.70 | — | CL A | 14912Y202 |
| — | BLACKROCK MULTI SECTOR INC T | 10,030 | $187K | 0.0% | $18.64 | — | COM | 09258A107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,505 | $187K | 0.0% | $9.82 | — | COM STK | 67062C107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 19,157 | $186K | 0.0% | $9.05 | — | COM | 72369H106 |
| — | GLOBAL X FDS | 12,811 | $181K | 0.0% | $12.86 | — | GLB X SUPERDIV | 37950E549 |
| VIV | TELEFONICA BRASIL SA | 21,079 | $179K | 0.0% | $8.79 | — | NEW ADR | 87936R205 |
| — | EATON VANCE SR FLTNG RTE TR | 12,345 | $175K | 0.0% | $12.73 | — | COM | 27828Q105 |
| — | DIGITALBRIDGE GROUP INC | 21,819 | $172K | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| CX | CEMEX SAB DE CV | 20,312 | $171K | 0.0% | $6.00 | — | SPON ADR NEW | 151290889 |
| — | TEMPLETON EMERGING MKTS INCO | 21,321 | $170K | 0.0% | $7.75 | — | COM | 880192109 |
| ENIC | ENEL CHILE S.A. | 56,540 | $167K | 0.0% | $3.26 | — | SPONSORED ADR | 29278D105 |
| ASTS | AST SPACEMOBILE INC | 12,458 | $161K | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,730 | $159K | 0.0% | $14.43 | — | COM | 09254E103 |
| — | ROYCE MICRO-CAP TR INC | 12,340 | $153K | 0.0% | $12.40 | — | COM | 780915104 |
| — | BIONANO GENOMICS INC | 20,705 | $152K | 0.0% | $7.83 | — | COM | 09075F107 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,255 | $151K | 0.0% | $10.80 | — | COM NEW | 042315507 |
| KGC | KINROSS GOLD CORP | 23,778 | $151K | 0.0% | $8.54 | -13.0% | COM | 496902404 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,128 | $150K | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| CGBD | TCG BDC INC | 11,255 | $149K | 0.0% | $7.83 | 0.0% | COM | 872280102 |
| KT | KT CORP | 10,604 | $148K | 0.0% | $13.96 | — | SPONSORED ADR | 48268K101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,322 | $147K | 0.0% | $9.21 | — | COM | 09253R105 |
| — | PIMCO INCOME STRATEGY FD II | 12,941 | $142K | 0.0% | $9.92 | — | COM | 72201J104 |
| PNNT | PENNANTPARK INVT CORP | 20,967 | $140K | 0.0% | $2.12 | +74.1% | COM | 708062104 |
| — | EATON VANCE SR INCOME TR | 20,650 | $140K | 0.0% | $6.35 | — | SH BEN INT | 27826S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,830 | $134K | 0.0% | $8.25 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,152 | $134K | 0.0% | $10.19 | — | COM | 27829F108 |
| PAGP | PLAINS GP HLDGS L P | 11,019 | $132K | 0.0% | $11.98 | — | LTD PARTNR INT A | 72651A207 |
| — | RESOLUTE FST PRODS INC | 10,319 | $126K | 0.0% | $12.21 | — | COM | 76117W109 |
| — | BLACKROCK RES & COMMODITIES | 13,247 | $125K | 0.0% | $7.47 | — | SHS | 09257A108 |
| PLTM | GRANITESHARES PLATINUM TR | 11,878 | $125K | 0.0% | $11.72 | — | SHS BEN INT | 38748T103 |
| — | WESTERN ASSET GBL HIGH INC F | 11,450 | $123K | 0.0% | $9.20 | — | COM | 95766B109 |
| — | INVESCO SR INCOME TR | 27,213 | $121K | 0.0% | $4.00 | — | COM | 46131H107 |
| NNDM | NANO DIMENSION LTD | 14,538 | $120K | 0.0% | $8.61 | — | SPONSORD ADS NEW | 63008G203 |
| — | PROVENTION BIO INC | 13,800 | $116K | 0.0% | $9.95 | — | COM | 74374N102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,286 | $116K | 0.0% | $4.43 | — | COM | 003009107 |
| — | NUVEEN SR INCOME FD | 18,528 | $110K | 0.0% | $5.33 | — | COM | 67067Y104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 10,823 | $105K | 0.0% | $8.65 | — | COM | 92912J102 |
| — | PROSPECT CAP CORP | 102,000 | $104K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,652 | $101K | 0.0% | $3.41 | +51.1% | COM | 14888U101 |
| — | PUTNAM PREMIER INCOME TR | 21,365 | $100K | 0.0% | $4.66 | — | SH BEN INT | 746853100 |
| — | HIGH INCOME SECS FD | 10,226 | $100K | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| — | EQUITRANS MIDSTREAM CORP | 11,756 | $100K | 0.0% | $8.06 | — | COM | 294600101 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,000 | $99,000 | 0.0% | $3.16 | — | COM | 224916106 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,817 | $95,000 | 0.0% | $8.78 | — | WF INC OPPTY FD | 94987B105 |
| SID | COMPANHIA SIDERURGICA NACION | 10,641 | $93,000 | 0.0% | $8.74 | — | SPONSORED ADR | 20440W105 |
| — | META MATERIALS INC | 12,333 | $92,000 | 0.0% | $7.46 | — | COM | 59134N104 |
| — | VEON LTD | 49,385 | $90,000 | 0.0% | $1.79 | — | SPONSORED ADR | 91822M106 |
| — | QUALIGEN THERAPEUTICS INC | 45,025 | $90,000 | 0.0% | $3.62 | — | COM | 74754R103 |
| CRON | CRONOS GROUP INC | 10,305 | $89,000 | 0.0% | $8.27 | 0.0% | COM | 22717L101 |
| KODK | EASTMAN KODAK CO | 10,394 | $86,000 | 0.0% | $7.85 | 0.0% | COM NEW | 277461406 |
| — | WESTERN ASSET HIGH INCOME OP | 15,640 | $83,000 | 0.0% | $4.94 | — | COM | 95766K109 |
| LYG | LLOYDS BANKING GROUP PLC | 32,047 | $82,000 | 0.0% | $1.80 | — | SPONSORED ADR | 539439109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,531 | $82,000 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,808 | $80,000 | 0.0% | $6.25 | — | SPONSORED ADR | 05946K101 |
| — | TEMPLETON GLOBAL INCOME FD | 14,125 | $79,000 | 0.0% | $5.50 | — | COM | 880198106 |
| — | BLACKROCK INCOME TR INC | 12,000 | $76,000 | 0.0% | $6.33 | — | COM | 09247F100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,904 | $75,000 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,720 | $74,000 | 0.0% | $6.90 | — | SPONSORED ADR | 86562M209 |
| — | PRESIDIO PPTY TR INC | 18,557 | $73,000 | 0.0% | $4.24 | — | COM CL A | 74102L303 |
| UUUU | ENERGY FUELS INC | 11,275 | $68,000 | 0.0% | $6.14 | 0.0% | COM NEW | 292671708 |
| — | BGC PARTNERS INC | 11,400 | $65,000 | 0.0% | $3.99 | — | CL A | 05541T101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,972 | $64,000 | 0.0% | $2.92 | +37.7% | COM | 760416107 |
| OPK | OPKO HEALTH INC | 15,610 | $63,000 | 0.0% | $4.17 | -5.9% | COM | 68375N103 |
| FSP | FRANKLIN STR PPTYS CORP | 11,795 | $62,000 | 0.0% | $5.26 | — | COM | 35471R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,751 | $62,000 | 0.0% | $3.24 | +4.3% | COM | G65773106 |
| — | GTT COMMUNICATIONS INC | 24,000 | $58,000 | 0.0% | $3.58 | — | COM | 362393100 |
| — | PROSPECT CAP CORP | 50,000 | $54,000 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,471 | $53,000 | 0.0% | $5.06 | — | COM | 64190A103 |
| BTG | B2GOLD CORP | 11,084 | $47,000 | 0.0% | $4.02 | +0.1% | COM | 11777Q209 |
| — | AMARIN CORP PLC | 10,020 | $44,000 | 0.0% | $6.17 | — | SPONS ADR NEW | 023111206 |
| NGL | NGL ENERGY PARTNERS LP | 16,230 | $39,000 | 0.0% | $2.06 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK TCP CAPITAL CORP | 31,000 | $32,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | NEWAGE INC | 11,675 | $26,000 | 0.0% | $2.23 | — | COM | 650194103 |
| — | GOLDMAN SACHS BDC INC | 21,000 | $21,000 | 0.0% | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $19,000 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| NGD | NEW GOLD INC CDA | 10,000 | $18,000 | 0.0% | $1.00 | +87.7% | COM | 644535106 |
| NIO | NIO INC | 600 | $17,000 | 0.0% | $40.39 | — | Call | 62914V106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,732 | $11,000 | 0.0% | $0.66 | — | RIGHT 07/14/2021 | 09258G112 |
| — | GABELLI EQUITY TR INC | 84,400 | $10,000 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| CAG | CONAGRA BRANDS INC | 700 | $6,000 | 0.0% | $28.32 | +6.9% | Put | 205887102 |
| — | IT TECH PACKAGING INC | 13,000 | $6,000 | 0.0% | $0.69 | — | COM NEW | 46527C100 |
| CHWY | CHEWY INC | 1,300 | $2,000 | 0.0% | $77.00 | +0.4% | Put | 16679L109 |
| AAPL | APPLE INC | 300 | $2,000 | 0.0% | $112.88 | +12.0% | Put | 037833100 |
| KO | COCA COLA CO | 500 | $1,000 | 0.0% | $42.06 | +12.4% | Put | 191216100 |
| DVY | ISHARES TR | 300 | $1,000 | 0.0% | $95.29 | — | Put | 464287168 |
| F | FORD MTR CO DEL | 100 | $0 | 0.0% | $7.27 | +38.8% | Put | 345370860 |
| AAPL | APPLE INC | 100 | $0 | 0.0% | $112.88 | +12.0% | Call | 037833100 |
| GIS | GENERAL MLS INC | 300 | $0 | 0.0% | $49.89 | +6.1% | Put | 370334104 |
| IAU | ISHARES GOLD TR | 300 | $0 | 0.0% | $33.71 | — | Put | 464285204 |
| JNJ | JOHNSON & JOHNSON | 200 | $0 | 0.0% | $120.64 | +20.1% | Put | 478160104 |