Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $15.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,968,681 | $562M | 3.6% | $109.04 | +32.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 867,851 | $372M | 2.4% | $310.43 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,343,077 | $270M | 1.7% | $167.16 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 954,279 | $269M | 1.7% | $195.58 | +43.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 720,795 | $258M | 1.6% | $240.32 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 1,011,529 | $239M | 1.5% | $189.46 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,025,153 | $228M | 1.4% | $147.13 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 67,976 | $223M | 1.4% | $111.25 | +55.0% | COM | 023135106 |
| ARKK | ARK ETF TR | 1,760,151 | $195M | 1.2% | $107.08 | — | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 445,642 | $192M | 1.2% | $307.54 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,411,308 | $191M | 1.2% | $118.70 | — | VALUE ETF | 922908744 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,370,774 | $178M | 1.1% | $17.73 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,468,196 | $172M | 1.1% | $13.52 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 431,555 | $170M | 1.1% | $293.96 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 541,236 | $157M | 1.0% | $210.66 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 3,103,268 | $157M | 1.0% | $45.78 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 583,093 | $128M | 0.8% | $167.84 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 2,390,237 | $120M | 0.8% | $44.93 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403,982 | $110M | 0.7% | $223.86 | +25.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 389,041 | $107M | 0.7% | $160.42 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 606,141 | $97.89M | 0.6% | $122.51 | +22.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 617,737 | $94.88M | 0.6% | $119.49 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 35,494 | $94.6M | 0.6% | $86.55 | +58.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 600,515 | $89.67M | 0.6% | $112.24 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 806,939 | $88.11M | 0.6% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 963,720 | $86.2M | 0.5% | $88.47 | — | INTERMED TERM | 921937819 |
| SLV | ISHARES SILVER TR | 4,143,105 | $85.02M | 0.5% | $16.09 | — | ISHARES | 46428Q109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,158,498 | $84.61M | 0.5% | $34.22 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 960,583 | $82.08M | 0.5% | $83.91 | — | TOTAL BND MRKT | 921937835 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,059,583 | $79.28M | 0.5% | $59.74 | — | CAP STRENGTH ETF | 33733E104 |
| VTIP | VANGUARD MALVERN FDS | 1,504,059 | $79.08M | 0.5% | $51.74 | — | STRM INFPROIDX | 922020805 |
| SPTM | SPDR SER TR | 1,476,178 | $78.22M | 0.5% | $39.11 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 556,996 | $77.87M | 0.5% | $106.51 | +19.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 290,968 | $75.71M | 0.5% | $167.33 | +69.2% | COM | 70450Y103 |
| TSLA | TESLA INC | 97,430 | $75.56M | 0.5% | $139.72 | +68.5% | COM | 88160R101 |
| USMV | ISHARES TR | 1,019,483 | $74.93M | 0.5% | $58.83 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 470,073 | $73.57M | 0.5% | $125.08 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 27,504 | $73.53M | 0.5% | $90.31 | +49.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 347,767 | $72.04M | 0.5% | $18.30 | +13.2% | COM | 67066G104 |
| META | FACEBOOK INC | 209,943 | $71.25M | 0.5% | $228.07 | +56.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 434,750 | $71.16M | 0.5% | $99.50 | +41.0% | COM | 46625H100 |
| SPAB | SPDR SER TR | 2,318,332 | $69.2M | 0.4% | $30.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 398,938 | $67.49M | 0.4% | $127.56 | +36.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 406,158 | $66.7M | 0.4% | $156.88 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 202,322 | $66.42M | 0.4% | $212.42 | +38.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 439,513 | $65.84M | 0.4% | $127.85 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 642,369 | $65.41M | 0.4% | $80.93 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 1,041,868 | $64.34M | 0.4% | $54.61 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 442,399 | $61.76M | 0.4% | $124.73 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 234,146 | $61.6M | 0.4% | $189.16 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 1,028,903 | $60.54M | 0.4% | $48.49 | — | US QTLY DIV GRT | 97717X669 |
| VOT | VANGUARD INDEX FDS | 255,769 | $60.44M | 0.4% | $199.75 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 1,111,905 | $60.05M | 0.4% | $37.75 | +12.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 556,502 | $60.03M | 0.4% | $77.72 | +25.1% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 839,710 | $57.81M | 0.4% | $62.62 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 553,982 | $56.09M | 0.4% | $113.41 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 1,021,307 | $55.94M | 0.4% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 1,497,266 | $54.22M | 0.3% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 238,749 | $53.18M | 0.3% | $158.80 | +42.9% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 444,028 | $51.58M | 0.3% | $113.50 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 697,249 | $51.53M | 0.3% | $83.26 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 231,613 | $50.66M | 0.3% | $163.53 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 318,925 | $47.23M | 0.3% | $109.41 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 1,743,170 | $46.32M | 0.3% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 379,500 | $44.83M | 0.3% | $85.74 | +32.3% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 427,485 | $44.18M | 0.3% | $86.27 | — | HIGH DIV YLD | 921946406 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 848,092 | $43.8M | 0.3% | $37.85 | — | MULTIFACTOR MI | 47804J206 |
| UNH | UNITEDHEALTH GROUP INC | 111,953 | $43.74M | 0.3% | $316.01 | +21.8% | COM | 91324P102 |
| SPYG | SPDR SER TR | 644,099 | $41.23M | 0.3% | $50.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIP | SPDR SER TR | 1,325,213 | $41.21M | 0.3% | $30.54 | — | PORTFLI TIPS ETF | 78464A656 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 862,804 | $40.96M | 0.3% | $37.99 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 1,074,474 | $40.32M | 0.3% | $28.34 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 681,214 | $40.07M | 0.3% | $50.25 | -3.6% | COM | 30231G102 |
| WMT | WALMART INC | 281,430 | $39.23M | 0.2% | $38.98 | +16.7% | COM | 931142103 |
| PFE | PFIZER INC | 892,936 | $38.41M | 0.2% | $28.46 | +25.3% | COM | 717081103 |
| IVOL | KRANESHARES TR | 1,357,867 | $37.84M | 0.2% | $27.98 | — | QUADRTC INT RT | 500767736 |
| ITOT | ISHARES TR | 384,531 | $37.83M | 0.2% | $78.98 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,058 | $37.74M | 0.2% | $409.59 | +32.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 686,345 | $37.36M | 0.2% | $40.12 | +22.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 246,571 | $37.09M | 0.2% | $110.37 | +22.3% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 289,891 | $36.9M | 0.2% | $105.65 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 315,062 | $36.65M | 0.2% | $56.06 | +79.0% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 440,651 | $36.11M | 0.2% | $81.50 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 117,510 | $35.78M | 0.2% | $217.90 | +22.4% | COM | 235851102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 663,963 | $35.55M | 0.2% | $54.23 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 478,025 | $35.49M | 0.2% | $65.35 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 833,588 | $35.38M | 0.2% | $25.96 | +39.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 466,504 | $35.04M | 0.2% | $57.71 | +14.6% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 810,569 | $34.53M | 0.2% | $30.66 | — | PORTFOLIO S&P600 | 78468R853 |
| PTBD | PACER FDS TR | 1,264,007 | $34.28M | 0.2% | $27.32 | — | TRENDPILOT US BD | 69374H642 |
| ACWI | ISHARES TR | 342,279 | $34.2M | 0.2% | $85.37 | — | MSCI ACWI ETF | 464288257 |
| SPMD | SPDR SER TR | 733,972 | $33.88M | 0.2% | $34.24 | — | PORTFOLIO S&P400 | 78464A847 |
| LLY | LILLY ELI & CO | 145,136 | $33.53M | 0.2% | $171.22 | +38.2% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 658,104 | $33.23M | 0.2% | $45.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALLEGHANY CORP MD | 52,604 | $32.85M | 0.2% | $625.33 | — | COM | 017175100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 96,122 | $32.52M | 0.2% | $282.55 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 539,228 | $31.91M | 0.2% | $47.54 | +15.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 325,713 | $31.87M | 0.2% | $84.95 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 251,662 | $31.55M | 0.2% | $103.60 | +9.5% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 380,421 | $31.35M | 0.2% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 125,941 | $31.13M | 0.2% | $200.30 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 555,186 | $31.05M | 0.2% | $42.29 | +21.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 305,405 | $30.98M | 0.2% | $82.21 | +1.3% | COM | 166764100 |
| TIP | ISHARES TR | 241,320 | $30.82M | 0.2% | $121.06 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 133,776 | $30.6M | 0.2% | $165.10 | +33.2% | COM | 87612E106 |
| BA | BOEING CO | 138,042 | $30.36M | 0.2% | $268.15 | -16.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 293,421 | $29.87M | 0.2% | $88.59 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 572,223 | $29.81M | 0.2% | $50.10 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 122,847 | $29.62M | 0.2% | $190.94 | +13.0% | COM | 580135101 |
| IWR | ISHARES TR | 372,196 | $29.11M | 0.2% | $71.24 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 120,167 | $29.05M | 0.2% | $180.24 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 539,656 | $28.75M | 0.2% | $43.42 | +14.7% | COM | 458140100 |
| DVY | ISHARES TR | 250,603 | $28.75M | 0.2% | $91.38 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 725,237 | $28.07M | 0.2% | $35.99 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 62,087 | $27.9M | 0.2% | $297.94 | +40.4% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,063,663 | $27.53M | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 515,675 | $27.06M | 0.2% | $41.10 | +18.7% | COM | 191216100 |
| URTH | ISHARES INC | 209,695 | $26.52M | 0.2% | $106.93 | — | MSCI WORLD ETF | 464286392 |
| SCHD | SCHWAB STRATEGIC TR | 355,236 | $26.37M | 0.2% | $67.95 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 303,235 | $25.73M | 0.2% | $60.35 | +20.2% | COM | 126650100 |
| — | SPDR SER TR | 271,079 | $25.68M | 0.2% | $74.15 | — | S&P 600 SML CAP | 78464A813 |
| BIL | SPDR SER TR | 279,569 | $25.57M | 0.2% | $91.08 | — | SPDR BLOOMBERG | 78468R663 |
| T | AT&T INC | 940,976 | $25.41M | 0.2% | $14.64 | +9.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 72,753 | $25.29M | 0.2% | $301.79 | +17.5% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 505,142 | $25.26M | 0.2% | $46.26 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 142,970 | $25.08M | 0.2% | $126.56 | +8.5% | COM | 88579Y101 |
| FDRR | FIDELITY COVINGTON TRUST | 605,216 | $25.04M | 0.2% | $39.32 | — | DIVID ETF RISI | 316092832 |
| AGG | ISHARES TR | 216,753 | $24.89M | 0.2% | $112.88 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 930,154 | $24.68M | 0.2% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 115,962 | $24.62M | 0.2% | $143.55 | +35.6% | COM | 438516106 |
| ZTS | ZOETIS INC | 126,677 | $24.59M | 0.2% | $137.07 | +41.3% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 86,777 | $24.31M | 0.2% | $226.11 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 59,819 | $24M | 0.2% | $248.32 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 764,577 | $23.89M | 0.2% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| EFA | ISHARES TR | 304,291 | $23.74M | 0.2% | $71.85 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 89,258 | $23.69M | 0.2% | $195.27 | +27.3% | COM | 03027X100 |
| IWS | ISHARES TR | 208,120 | $23.57M | 0.1% | $88.89 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 604,372 | $23.46M | 0.1% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 177,143 | $23.33M | 0.1% | $94.29 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 302,584 | $23.2M | 0.1% | $62.77 | — | US MID-CAP ETF | 808524508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 457,532 | $23.14M | 0.1% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| VXUS | VANGUARD STAR FDS | 361,628 | $22.88M | 0.1% | $54.86 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE COM INC | 83,303 | $22.59M | 0.1% | $223.03 | +12.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 36,602 | $22.34M | 0.1% | $38.92 | +41.4% | COM | 64110L106 |
| IJJ | ISHARES TR | 215,536 | $22.21M | 0.1% | $108.54 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 257,601 | $22.14M | 0.1% | $62.75 | +23.4% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 114,953 | $22.07M | 0.1% | $137.15 | +40.0% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 362,535 | $22.06M | 0.1% | $53.12 | — | S&P500 LOW VOL | 46138E354 |
| CFA | VICTORY PORTFOLIOS II | 307,500 | $21.87M | 0.1% | $53.90 | — | VCSHS US 500 VOL | 92647N766 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,934 | $21.8M | 0.1% | $104.42 | +7.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 197,138 | $21.75M | 0.1% | $74.99 | +41.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 44,539 | $21.6M | 0.1% | $35.21 | +26.3% | COM | 11135F101 |
| AGGY | WISDOMTREE TR | 414,475 | $21.52M | 0.1% | $52.63 | — | YIELD ENHANCD US | 97717X511 |
| IWP | ISHARES TR | 191,700 | $21.48M | 0.1% | $109.46 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 119,017 | $21.36M | 0.1% | $142.21 | — | SBI CONS DISCR | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 173,141 | $21.07M | 0.1% | $119.69 | +0.9% | COM | 31620M106 |
| PAVE | GLOBAL X FDS | 824,862 | $20.96M | 0.1% | $20.81 | — | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,371 | $20.94M | 0.1% | $419.98 | +49.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 112,982 | $20.57M | 0.1% | $105.20 | +54.7% | CL B | 911312106 |
| ESGU | ISHARES TR | 206,252 | $20.31M | 0.1% | $91.27 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 105,640 | $20.3M | 0.1% | $138.33 | +21.4% | COM | 882508104 |
| DE | DEERE & CO | 60,185 | $20.16M | 0.1% | $162.51 | +108.8% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 435,384 | $20.04M | 0.1% | $46.10 | — | BLACKSTONE SENR | 78467V608 |
| SYK | STRYKER CORPORATION | 75,235 | $19.84M | 0.1% | $219.46 | +16.3% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 83,952 | $19.8M | 0.1% | $156.58 | — | DJ INTERNT IDX | 33733E302 |
| SPYV | SPDR SER TR | 505,421 | $19.71M | 0.1% | $32.31 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 249,667 | $19.6M | 0.1% | $64.75 | +11.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 421,187 | $19.55M | 0.1% | $36.15 | +15.0% | COM | 949746101 |
| SUSA | ISHARES TR | 203,336 | $19.51M | 0.1% | $91.04 | — | MSCI USA ESG SLC | 464288802 |
| FV | FIRST TR EXCHANGE-TRADED FD | 424,669 | $19.44M | 0.1% | $24.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| F | FORD MTR CO DEL | 1,345,559 | $19.05M | 0.1% | $7.36 | +40.2% | COM | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 238,964 | $18.9M | 0.1% | $75.96 | — | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 299,272 | $18.73M | 0.1% | $58.88 | — | US TIPS ETF | 808524870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 387,269 | $18.66M | 0.1% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| VBR | VANGUARD INDEX FDS | 109,690 | $18.57M | 0.1% | $145.94 | — | SM CP VAL ETF | 922908611 |
| XYZ | SQUARE INC | 76,376 | $18.32M | 0.1% | $148.87 | +72.5% | CL A | 852234103 |
| LQD | ISHARES TR | 137,513 | $18.29M | 0.1% | $129.36 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 52,321 | $18.05M | 0.1% | $294.88 | +8.8% | COM | 539830109 |
| LOW | LOWES COS INC | 88,182 | $17.89M | 0.1% | $118.18 | +55.3% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 88,997 | $17.82M | 0.1% | $140.10 | +34.4% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 74,219 | $17.78M | 0.1% | $212.51 | +18.8% | COM | 46266C105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 190,071 | $17.6M | 0.1% | $72.98 | — | NASDQ CLN EDGE | 33737A108 |
| IUSG | ISHARES TR | 170,424 | $17.45M | 0.1% | $58.53 | — | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 245,485 | $17.43M | 0.1% | $61.99 | — | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 98,601 | $17.32M | 0.1% | $122.91 | — | MSCI USA MMENTM | 46432F396 |
| VCR | VANGUARD WORLD FDS | 55,839 | $17.31M | 0.1% | $206.48 | — | CONSUM DIS ETF | 92204A108 |
| GDX | VANECK ETF TRUST | 585,297 | $17.25M | 0.1% | $27.80 | — | GOLD MINERS ETF | 92189F106 |
| JNK | SPDR SER TR | 157,098 | $17.18M | 0.1% | $108.25 | — | BLOOMBERG BRCLYS | 78468R622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 161,286 | $16.99M | 0.1% | $72.89 | — | CLOUD COMPUTING | 33734X192 |
| TMFS | RBB FD INC | 434,151 | $16.99M | 0.1% | $39.53 | — | MFAM SMLCP GRWTH | 74933W874 |
| GIS | GENERAL MLS INC | 281,908 | $16.86M | 0.1% | $47.88 | +6.5% | COM | 370334104 |
| IVE | ISHARES TR | 114,905 | $16.71M | 0.1% | $115.97 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 113,155 | $16.43M | 0.1% | $97.76 | +56.0% | CL B | 654106103 |
| SDY | SPDR SER TR | 139,527 | $16.4M | 0.1% | $99.12 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 77,103 | $16.39M | 0.1% | $165.75 | +20.8% | COM | 031162100 |
| VLUE | ISHARES TR | 159,603 | $16.07M | 0.1% | $85.64 | — | MSCI USA VALUE | 46432F388 |
| DMRC | DIGIMARC CORP NEW | 465,676 | $16.04M | 0.1% | $29.53 | 0.0% | COM | 25381B101 |
| QCOM | QUALCOMM INC | 124,176 | $16.02M | 0.1% | $94.25 | +36.7% | COM | 747525103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 247,963 | $15.97M | 0.1% | $48.68 | — | COM SHS | 33735J101 |
| SPTS | SPDR SER TR | 518,364 | $15.88M | 0.1% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| IUSB | ISHARES TR | 297,360 | $15.83M | 0.1% | $52.68 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 167,514 | $15.81M | 0.1% | $89.22 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 166,616 | $15.79M | 0.1% | $67.52 | +20.0% | COM | 718172109 |
| SRVR | PACER FDS TR | 404,828 | $15.76M | 0.1% | $37.73 | — | BNCHMRK INFRA | 69374H741 |
| SPEM | SPDR INDEX SHS FDS | 369,788 | $15.73M | 0.1% | $40.24 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 179,742 | $15.66M | 0.1% | $59.82 | +39.3% | COM | 68389X105 |
| HUM | HUMANA INC | 40,240 | $15.66M | 0.1% | $393.09 | +3.5% | COM | 444859102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 260,776 | $15.63M | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| HCA | HCA HEALTHCARE INC | 64,221 | $15.59M | 0.1% | $198.27 | +18.7% | COM | 40412C101 |
| STPZ | PIMCO ETF TR | 282,988 | $15.52M | 0.1% | $53.35 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKROCK INC | 18,258 | $15.31M | 0.1% | $676.88 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 97,087 | $15.29M | 0.1% | $130.05 | +20.8% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 39,465 | $14.92M | 0.1% | $266.56 | +31.3% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 52,963 | $14.91M | 0.1% | $268.42 | — | COM NEW | 50540R409 |
| VNLA | JANUS DETROIT STR TR | 296,965 | $14.9M | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| UNP | UNION PAC CORP | 75,794 | $14.86M | 0.1% | $157.81 | +23.7% | COM | 907818108 |
| TAN | INVESCO EXCH TRADED FD TR II | 185,054 | $14.79M | 0.1% | $50.74 | — | SOLAR ETF | 46138G706 |
| BSX | BOSTON SCIENTIFIC CORP | 339,855 | $14.75M | 0.1% | $40.32 | +9.7% | COM | 101137107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 286,738 | $14.73M | 0.1% | $50.22 | — | INTL BD OPP ETF | 46641Q852 |
| EMLC | VANECK ETF TRUST | 490,313 | $14.7M | 0.1% | $31.44 | — | JP MRGAN EM LOC | 92189H300 |
| NFLT | ETFIS SER TR I | 574,091 | $14.56M | 0.1% | $24.68 | — | VIRTUS NEWFLEET | 26923G707 |
| IWO | ISHARES TR | 49,472 | $14.52M | 0.1% | $208.37 | — | RUS 2000 GRW ETF | 464287648 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 284,671 | $14.37M | 0.1% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| MCK | MCKESSON CORP | 71,381 | $14.23M | 0.1% | $177.43 | +10.0% | COM | 58155Q103 |
| MRNA | MODERNA INC | 36,955 | $14.22M | 0.1% | $200.65 | +83.8% | COM | 60770K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 279,732 | $14.19M | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 134,509 | $13.99M | 0.1% | $76.60 | — | US LRG CAP ETF | 808524201 |
| ARKW | ARK ETF TR | 100,678 | $13.98M | 0.1% | $113.49 | — | NEXT GNRTN INTER | 00214Q401 |
| VXF | VANGUARD INDEX FDS | 76,602 | $13.97M | 0.1% | $133.46 | — | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 196,624 | $13.96M | 0.1% | $51.69 | +41.7% | COM | 595112103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 118,007 | $13.8M | 0.1% | $105.15 | — | S&P SMALLCAP 600 | 46138G664 |
| — | LAM RESEARCH CORP | 24,054 | $13.69M | 0.1% | $417.11 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 66,198 | $13.68M | 0.1% | $167.60 | +21.1% | COM | 452308109 |
| FTLS | FIRST TR EXCH TRADED FD III | 282,464 | $13.66M | 0.1% | $46.84 | — | LNG/SHT EQUITY | 33739P103 |
| IGSB | ISHARES TR | 249,355 | $13.63M | 0.1% | $56.72 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 42,170 | $13.49M | 0.1% | $230.90 | +32.3% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 190,874 | $13.4M | 0.1% | $53.87 | +10.8% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,107 | $13.3M | 0.1% | $99.03 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 485,691 | $13.27M | 0.1% | $34.17 | — | SPONSORED ADR | 055622104 |
| MOAT | VANECK ETF TRUST | 180,521 | $13.22M | 0.1% | $65.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| WM | WASTE MGMT INC DEL | 88,197 | $13.17M | 0.1% | $89.95 | +55.3% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 284,825 | $12.96M | 0.1% | $30.46 | +11.6% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 224,044 | $12.76M | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| FDX | FEDEX CORP | 58,049 | $12.73M | 0.1% | $195.91 | +26.6% | COM | 31428X106 |
| CFO | VICTORY PORTFOLIOS II | 177,094 | $12.6M | 0.1% | $53.76 | — | VCSHS US 500 ENH | 92647N782 |
| — | HORIZON THERAPEUTICS PUB L | 114,196 | $12.51M | 0.1% | $88.22 | — | SHS | G46188101 |
| PNC | PNC FINL SVCS GROUP INC | 63,882 | $12.5M | 0.1% | $119.39 | +34.7% | COM | 693475105 |
| DNL | WISDOMTREE TR | 307,116 | $12.43M | 0.1% | $54.58 | — | GLB US QTLY DIV | 97717W844 |
| EFAV | ISHARES TR | 164,400 | $12.39M | 0.1% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| REGN | REGENERON PHARMACEUTICALS | 20,346 | $12.31M | 0.1% | $493.14 | +25.2% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,561 | $12.31M | 0.1% | $135.13 | +38.9% | COM | 053015103 |
| HDV | ISHARES TR | 130,065 | $12.26M | 0.1% | $88.79 | — | CORE HIGH DV ETF | 46429B663 |
| EBND | SPDR SER TR | 480,456 | $12.16M | 0.1% | $26.37 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHA | SCHWAB STRATEGIC TR | 121,324 | $12.14M | 0.1% | $80.68 | — | US SML CAP ETF | 808524607 |
| SPBO | SPDR SER TR | 343,815 | $12.07M | 0.1% | $35.04 | — | PORTFOLIO CRPORT | 78464A144 |
| BIIB | BIOGEN INC | 42,461 | $12.02M | 0.1% | $316.66 | +3.5% | COM | 09062X103 |
| NOBL | PROSHARES TR | 135,405 | $11.99M | 0.1% | $73.10 | — | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 110,523 | $11.95M | 0.1% | $107.67 | — | MBS ETF | 464288588 |
| ALTL | PACER FDS TR | 290,216 | $11.95M | 0.1% | $40.99 | — | LUNT LRG CP ALTR | 69374H717 |
| IQLT | ISHARES TR | 313,618 | $11.88M | 0.1% | $37.30 | — | MSCI INTL QUALTY | 46434V456 |
| CMI | CUMMINS INC | 52,828 | $11.86M | 0.1% | $195.60 | +7.6% | COM | 231021106 |
| STOT | SSGA ACTIVE TR | 238,224 | $11.81M | 0.1% | $49.76 | — | SPDR DBLELN SHRT | 78470P200 |
| — | GLOBAL X FDS | 532,100 | $11.78M | 0.1% | $22.91 | — | GENOMIC BIOTECH | 37954Y434 |
| DSI | ISHARES TR | 141,285 | $11.76M | 0.1% | $80.37 | — | MSCI KLD400 SOC | 464288570 |
| FDVV | FIDELITY COVINGTON TRUST | 317,371 | $11.74M | 0.1% | $33.48 | — | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW | 120,025 | $11.71M | 0.1% | $72.32 | +20.6% | COM NEW | 26441C204 |
| FMB | FIRST TR EXCH TRADED FD III | 206,277 | $11.71M | 0.1% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SER TR | 226,767 | $11.69M | 0.1% | $50.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| ECL | ECOLAB INC | 56,005 | $11.69M | 0.1% | $190.49 | +9.5% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,899 | $11.57M | 0.1% | $460.39 | +64.8% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 156,582 | $11.43M | 0.1% | $58.51 | +6.7% | COM | 25746U109 |
| ABBNY | ABB LTD | 340,735 | $11.37M | 0.1% | $28.27 | — | SPONSORED ADR | 000375204 |
| PGX | INVESCO EXCH TRADED FD TR II | 755,107 | $11.35M | 0.1% | $14.91 | — | PFD ETF | 46138E511 |
| AXP | AMERICAN EXPRESS CO | 67,613 | $11.33M | 0.1% | $118.09 | +34.0% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,459 | $11.32M | 0.1% | $151.32 | — | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 129,262 | $11.31M | 0.1% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| IYG | ISHARES TR | 59,895 | $11.27M | 0.1% | $168.53 | — | U.S. FIN SVC ETF | 464287770 |
| IGIB | ISHARES TR | 187,573 | $11.27M | 0.1% | $61.75 | — | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 109,230 | $11.24M | 0.1% | $69.54 | +47.0% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 250,850 | $11.15M | 0.1% | $43.20 | — | RL EST SEL SEC | 81369Y860 |
| LIT | GLOBAL X FDS | 135,730 | $11.12M | 0.1% | $63.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| IOO | ISHARES TR | 156,364 | $11.12M | 0.1% | $56.12 | — | GLOBAL 100 ETF | 464287572 |
| FIW | FIRST TR EXCHANGE TRADED FD | 128,774 | $10.96M | 0.1% | $79.68 | — | WTR ETF | 33733B100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 406,473 | $10.95M | 0.1% | $23.29 | — | EMERG MKT ALPH | 33737J182 |
| APD | AIR PRODS & CHEMS INC | 42,607 | $10.91M | 0.1% | $215.48 | +14.6% | COM | 009158106 |
| SPMB | SPDR SER TR | 422,599 | $10.87M | 0.1% | $26.39 | — | PORTFLI MORTGAGE | 78464A383 |
| INTU | INTUIT | 20,018 | $10.8M | 0.1% | $363.11 | +44.4% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 72,456 | $10.73M | 0.1% | $183.55 | — | SPONSORED ADS | 01609W102 |
| STIP | ISHARES TR | 101,052 | $10.68M | 0.1% | $104.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHOP | SHOPIFY INC | 7,868 | $10.67M | 0.1% | $59.95 | +149.9% | CL A | 82509L107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 211,160 | $10.63M | 0.1% | $49.08 | — | DYNMC LEISURE | 46137V720 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79,146 | $10.58M | 0.1% | $99.04 | — | FTSE SMCAP ETF | 922042718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 196,027 | $10.45M | 0.1% | $53.55 | — | MTG-BKD SECS ETF | 92206C771 |
| SHV | ISHARES TR | 94,201 | $10.41M | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170,375 | $10.38M | 0.1% | $43.87 | +22.8% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 170,251 | $10.22M | 0.1% | $53.40 | — | SPONSORED ADR | 046353108 |
| — | COWEN INC | 297,400 | $10.2M | 0.1% | $32.32 | — | CL A NEW | 223622606 |
| — | ROYAL DUTCH SHELL PLC | 229,531 | $10.16M | 0.1% | $39.30 | — | SPON ADR B | 780259107 |
| IAU | ISHARES GOLD TR | 303,981 | $10.16M | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| FINX | GLOBAL X FDS | 209,754 | $10.07M | 0.1% | $44.73 | — | FINTECH ETF | 37954Y814 |
| IHI | ISHARES TR | 159,699 | $10.03M | 0.1% | $85.14 | — | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TR | 116,006 | $9.994M | 0.1% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| SPIB | SPDR SER TR | 273,390 | $9.984M | 0.1% | $35.79 | — | PORTFOLIO INTRMD | 78464A375 |
| WMB | WILLIAMS COS INC | 383,799 | $9.956M | 0.1% | $18.94 | +7.7% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 80,906 | $9.938M | 0.1% | $96.73 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 274,982 | $9.822M | 0.1% | $22.22 | +30.2% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 139,737 | $9.761M | 0.1% | $56.81 | +4.5% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,043 | $9.638M | 0.1% | $388.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 39,188 | $9.633M | 0.1% | $220.81 | +3.3% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 93,419 | $9.625M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 135,560 | $9.608M | 0.1% | $54.54 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 396,758 | $9.539M | 0.1% | $25.41 | -4.0% | CL A | 69608A108 |
| IEF | ISHARES TR | 82,684 | $9.526M | 0.1% | $117.77 | — | BARCLAYS 7 10 YR | 464287440 |
| FLRN | SPDR SER TR | 310,097 | $9.508M | 0.1% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| PAYX | PAYCHEX INC | 84,421 | $9.492M | 0.1% | $81.40 | +22.0% | COM | 704326107 |
| — | ISHARES TR | 373,963 | $9.469M | 0.1% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,417 | $9.429M | 0.1% | $46.72 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,404 | $9.429M | 0.1% | $124.41 | +25.3% | COM | 22822V101 |
| VYMI | VANGUARD WHITEHALL FDS | 142,708 | $9.426M | 0.1% | $64.00 | — | INTL HIGH ETF | 921946794 |
| ARKG | ARK ETF TR | 126,073 | $9.419M | 0.1% | $44.34 | — | GENOMIC REV ETF | 00214Q302 |
| MET | METLIFE INC | 152,494 | $9.412M | 0.1% | $49.10 | +7.4% | COM | 59156R108 |
| IXN | ISHARES TR | 165,937 | $9.402M | 0.1% | $72.75 | — | GLOBAL TECH ETF | 464287291 |
| IJK | ISHARES TR | 118,690 | $9.399M | 0.1% | $104.26 | — | S&P MC 400GR ETF | 464287606 |
| RWR | SPDR SER TR | 88,915 | $9.374M | 0.1% | $93.29 | — | DJ REIT ETF | 78464A607 |
| TOTL | SSGA ACTIVE ETF TR | 192,467 | $9.299M | 0.1% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| EEM | ISHARES TR | 183,650 | $9.252M | 0.1% | $44.16 | — | MSCI EMG MKT ETF | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 180,350 | $9.233M | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| — | TWITTER INC | 152,841 | $9.23M | 0.1% | $47.17 | — | COM | 90184L102 |
| — | BARCLAYS BANK PLC | 435,766 | $9.182M | 0.1% | $29.52 | — | IPATH SHILR CAPE | 06742A669 |
| NVO | NOVO-NORDISK A S | 95,510 | $9.171M | 0.1% | $74.57 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 38,290 | $9.162M | 0.1% | $193.44 | +20.7% | COM | 655844108 |
| INDA | ISHARES TR | 188,108 | $9.159M | 0.1% | $40.60 | — | MSCI INDIA ETF | 46429B598 |
| CSX | CSX CORP | 305,644 | $9.089M | 0.1% | $28.21 | +6.8% | COM | 126408103 |
| VDE | VANGUARD WORLD FDS | 122,599 | $9.06M | 0.1% | $76.92 | — | ENERGY ETF | 92204A306 |
| FPE | FIRST TR EXCH TRADED FD III | 440,684 | $9.051M | 0.1% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| EMR | EMERSON ELEC CO | 95,234 | $8.969M | 0.1% | $68.58 | +33.0% | COM | 291011104 |
| ICLN | ISHARES TR | 411,528 | $8.909M | 0.1% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| AJG | GALLAGHER ARTHUR J & CO | 59,927 | $8.909M | 0.1% | $125.92 | +8.6% | COM | 363576109 |
| SCZ | ISHARES TR | 119,379 | $8.884M | 0.1% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 332,893 | $8.848M | 0.1% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| VALQ | AMERICAN CENTY ETF TR | 180,580 | $8.843M | 0.1% | $43.53 | — | STOXX US QUALT | 025072208 |
| SCHB | SCHWAB STRATEGIC TR | 84,824 | $8.811M | 0.1% | $86.25 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 68,440 | $8.81M | 0.1% | $80.76 | +61.7% | COM | 038222105 |
| FAST | FASTENAL CO | 169,253 | $8.734M | 0.1% | $20.43 | +19.5% | COM | 311900104 |
| SPTI | SPDR SER TR | 269,633 | $8.712M | 0.1% | $33.07 | — | PORTFLI INTRMDIT | 78464A672 |
| — | WORLD GOLD TR | 496,367 | $8.667M | 0.1% | $17.70 | — | SPDR GLD MINIS | 98149E204 |
| XLU | SELECT SECTOR SPDR TR | 135,409 | $8.651M | 0.1% | $58.58 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,950 | $8.587M | 0.1% | $52.17 | +30.8% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 165,621 | $8.572M | 0.1% | $26.92 | +88.4% | COM | 14448C104 |
| FSK | FS KKR CAP CORP | 388,532 | $8.563M | 0.1% | $8.47 | +37.8% | COM | 302635206 |
| VOD | VODAFONE GROUP PLC NEW | 552,881 | $8.541M | 0.1% | $16.94 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES TR | 326,054 | $8.477M | 0.1% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 131,975 | $8.455M | 0.1% | $57.80 | — | INTL EQUITY OPP | 33734X853 |
| VDC | VANGUARD WORLD FDS | 47,050 | $8.432M | 0.1% | $147.54 | — | CONSUM STP ETF | 92204A207 |
| CWB | SPDR SER TR | 98,556 | $8.413M | 0.1% | $58.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| BOND | PIMCO ETF TR | 75,997 | $8.402M | 0.1% | $109.62 | — | ACTIVE BD ETF | 72201R775 |
| NIO | NIO INC | 234,965 | $8.371M | 0.1% | $34.88 | — | SPON ADS | 62914V106 |
| ROKU | ROKU INC | 26,362 | $8.26M | 0.1% | $192.36 | +95.9% | COM CL A | 77543R102 |
| DXJ | WISDOMTREE TR | 130,385 | $8.235M | 0.1% | $56.23 | — | JAPN HEDGE EQT | 97717W851 |
| BKNG | BOOKING HOLDINGS INC | 3,437 | $8.158M | 0.1% | $2011.79 | +9.7% | COM | 09857L108 |
| DWAW | ADVISORSHARES TR | 229,008 | $8.151M | 0.1% | $36.39 | — | DORSY FSM ALCP | 00768Y479 |
| EPD | ENTERPRISE PRODS PARTNERS L | 374,436 | $8.103M | 0.1% | $24.29 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 152,763 | $8.052M | 0.1% | $44.39 | +15.5% | COM | 37045V100 |
| EFV | ISHARES TR | 157,861 | $8.028M | 0.1% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| TRP | TC ENERGY CORP | 165,489 | $7.958M | 0.1% | $37.16 | +3.9% | COM | 87807B107 |
| CLX | CLOROX CO DEL | 47,903 | $7.933M | 0.1% | $129.53 | +15.3% | COM | 189054109 |
| IYH | ISHARES TR | 28,646 | $7.903M | 0.1% | $212.42 | — | US HLTHCARE ETF | 464287762 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,690 | $7.894M | 0.1% | $111.09 | +44.0% | COM | 030420103 |
| — | AMARIN CORP PLC | 1,541,428 | $7.861M | 0.0% | $10.80 | — | SPONS ADR NEW | 023111206 |
| XLC | SELECT SECTOR SPDR TR | 98,113 | $7.86M | 0.0% | $62.44 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 126,729 | $7.854M | 0.0% | $41.81 | +30.8% | COM | 842587107 |
| — | DRAFTKINGS INC | 162,480 | $7.824M | 0.0% | $47.38 | — | COM CL A | 26142R104 |
| EFG | ISHARES TR | 73,468 | $7.823M | 0.0% | $97.28 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 59,040 | $7.82M | 0.0% | $100.12 | +15.4% | COM | 494368103 |
| — | LINDE PLC | 26,545 | $7.787M | 0.0% | $260.82 | — | SHS | G5494J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,082 | $7.766M | 0.0% | $119.10 | +9.1% | COM | 459506101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 104,658 | $7.747M | 0.0% | $48.02 | — | DYNMC LRG GWTH | 46137V746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 158,523 | $7.724M | 0.0% | $36.33 | — | NASDAQ CYB ETF | 33734X846 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,260 | $7.631M | 0.0% | $117.72 | — | 500 VAL IDX FD | 921932703 |
| MGK | VANGUARD WORLD FD | 32,451 | $7.621M | 0.0% | $160.39 | — | MEGA GRWTH IND | 921910816 |
| VPU | VANGUARD WORLD FDS | 54,762 | $7.62M | 0.0% | $132.76 | — | UTILITIES ETF | 92204A876 |
| PLD | PROLOGIS INC. | 60,430 | $7.581M | 0.0% | $89.24 | +27.9% | COM | 74340W103 |
| XSOE | WISDOMTREE TR | 203,083 | $7.579M | 0.0% | $38.17 | — | EM EX ST-OWNED | 97717X578 |
| AON | AON PLC | 26,061 | $7.446M | 0.0% | $215.94 | +20.5% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 45,887 | $7.419M | 0.0% | $130.34 | — | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 128,750 | $7.411M | 0.0% | $41.30 | +15.8% | COM | 260557103 |
| — | TOTALENERGIES SE | 154,322 | $7.397M | 0.0% | $47.40 | — | SPONSORED ADS | 89151E109 |
| MINT | PIMCO ETF TR | 72,572 | $7.397M | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 97,633 | $7.379M | 0.0% | $66.80 | +7.3% | COM | 194162103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 117,268 | $7.342M | 0.0% | $64.39 | — | NAS CLNEDG GREEN | 33733E500 |
| TLT | ISHARES TR | 50,820 | $7.335M | 0.0% | $147.07 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 89,678 | $7.335M | 0.0% | $84.85 | — | SPONSORED ADR | 66987V109 |
| AES | AES CORP | 321,183 | $7.331M | 0.0% | $15.54 | +32.1% | COM | 00130H105 |
| EWS | ISHARES INC | 320,165 | $7.289M | 0.0% | $23.34 | — | MSCI SINGPOR ETF | 46434G780 |
| MANU | MANCHESTER UTD PLC NEW | 376,103 | $7.286M | 0.0% | $16.38 | +2.7% | ORD CL A | G5784H106 |
| IP | INTERNATIONAL PAPER CO | 130,236 | $7.282M | 0.0% | $40.63 | +13.0% | COM | 460146103 |
| IDXX | IDEXX LABS INC | 11,694 | $7.273M | 0.0% | $377.17 | +78.2% | COM | 45168D104 |
| SLYV | SPDR SER TR | 87,907 | $7.205M | 0.0% | $53.37 | — | S&P 600 SMCP VAL | 78464A300 |
| NTR | NUTRIEN LTD | 110,821 | $7.186M | 0.0% | $45.06 | +18.7% | COM | 67077M108 |
| GSLC | GOLDMAN SACHS ETF TR | 83,311 | $7.167M | 0.0% | $79.99 | — | ACTIVEBETA US LG | 381430503 |
| MRSH | MARSH & MCLENNAN COS INC | 47,146 | $7.139M | 0.0% | $103.30 | +37.1% | COM | 571748102 |
| MGV | VANGUARD WORLD FD | 72,840 | $7.127M | 0.0% | $81.40 | — | MEGA CAP VAL ETF | 921910840 |
| NOC | NORTHROP GRUMMAN CORP | 19,791 | $7.127M | 0.0% | $297.62 | +13.0% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 46,158 | $7.017M | 0.0% | $137.06 | +3.4% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 7,053 | $7.012M | 0.0% | $239.59 | +40.2% | COM NEW | 46120E602 |
| CRL | CHARLES RIV LABS INTL INC | 16,933 | $6.988M | 0.0% | $323.73 | +28.3% | COM | 159864107 |
| — | LONGVIEW ACQUISITION CORP II | 705,974 | $6.982M | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| NOW | SERVICENOW INC | 11,164 | $6.947M | 0.0% | $92.45 | +31.0% | COM | 81762P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,992 | $6.945M | 0.0% | $156.53 | — | MIDCP 400 IDX | 921932885 |
| MS | MORGAN STANLEY | 70,139 | $6.825M | 0.0% | $58.52 | +46.5% | COM NEW | 617446448 |
| PFFD | GLOBAL X FDS | 262,922 | $6.773M | 0.0% | $25.81 | — | US PFD ETF | 37954Y657 |
| STWD | STARWOOD PPTY TR INC | 276,299 | $6.745M | 0.0% | $22.89 | — | COM | 85571B105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,648 | $6.744M | 0.0% | $85.37 | — | US EQTY OPPT ETF | 336920103 |
| PRU | PRUDENTIAL FINL INC | 63,892 | $6.721M | 0.0% | $68.25 | +22.2% | COM | 744320102 |
| RODM | LATTICE STRATEGIES TR | 221,965 | $6.681M | 0.0% | $27.64 | — | HARTFORD MLT ETF | 518416102 |
| AVUS | AMERICAN CENTY ETF TR | 90,545 | $6.673M | 0.0% | $69.74 | — | US EQT ETF | 025072885 |
| TCOM | TRIP COM GROUP LTD | 216,992 | $6.672M | 0.0% | $28.75 | — | ADS | 89677Q107 |
| WTRG | ESSENTIAL UTILS INC | 144,494 | $6.658M | 0.0% | $46.15 | +5.0% | COM | 29670G102 |
| GD | GENERAL DYNAMICS CORP | 33,844 | $6.633M | 0.0% | $157.27 | +13.5% | COM | 369550108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,483 | $6.569M | 0.0% | $121.76 | — | FTSE RAFI 1000 | 46137V613 |
| MSCI | MSCI INC | 10,753 | $6.543M | 0.0% | $335.86 | +73.6% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 8,776 | $6.54M | 0.0% | $497.65 | — | N Y REGISTRY SHS | N07059210 |
| FYX | FIRST TR SML CP CORE ALPHA F | 70,917 | $6.492M | 0.0% | $88.92 | — | COM SHS | 33734Y109 |
| SMG | SCOTTS MIRACLE-GRO CO | 44,278 | $6.48M | 0.0% | $130.43 | +5.3% | CL A | 810186106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 139,902 | $6.478M | 0.0% | $37.47 | — | RUSL 1000 DYNM | 46138J619 |
| TDOC | TELADOC HEALTH INC | 50,949 | $6.462M | 0.0% | $177.23 | -17.9% | COM | 87918A105 |
| PCY | INVESCO EXCH TRADED FD TR II | 241,776 | $6.447M | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| VAW | VANGUARD WORLD FDS | 37,120 | $6.43M | 0.0% | $162.34 | — | MATERIALS ETF | 92204A801 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40,688 | $6.421M | 0.0% | $96.20 | — | SHS | 337345102 |
| — | BLACKROCK HEALTH SCIENCS TR | 237,870 | $6.418M | 0.0% | $26.66 | — | COM SHS | 09260E105 |
| VIS | VANGUARD WORLD FDS | 34,134 | $6.413M | 0.0% | $158.36 | — | INDUSTRIAL ETF | 92204A603 |
| FBND | FIDELITY MERRIMACK STR TR | 120,135 | $6.382M | 0.0% | $50.95 | — | TOTAL BD ETF | 316188309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 65,215 | $6.369M | 0.0% | $83.92 | — | COM SHS | 33735B108 |
| ENB | ENBRIDGE INC | 159,735 | $6.357M | 0.0% | $24.29 | +22.2% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 30,103 | $6.342M | 0.0% | $188.40 | +7.6% | CL A | 21036P108 |
| VST | VISTRA CORP | 370,332 | $6.332M | 0.0% | $17.33 | -2.4% | COM | 92840M102 |
| IWY | ISHARES TR | 41,439 | $6.327M | 0.0% | $116.41 | — | RUS TP200 GR ETF | 464289438 |
| ROP | ROPER TECHNOLOGIES INC | 14,063 | $6.274M | 0.0% | $368.60 | +26.5% | COM | 776696106 |
| EBAY | EBAY INC. | 89,910 | $6.264M | 0.0% | $49.59 | +33.4% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 92,043 | $6.237M | 0.0% | $42.92 | +14.9% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 94,370 | $6.226M | 0.0% | $58.71 | +11.5% | COM | 872540109 |
| BOTZ | GLOBAL X FDS | 168,694 | $6.169M | 0.0% | $21.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| MUNI | PIMCO ETF TR | 108,826 | $6.135M | 0.0% | $55.31 | — | INTER MUN BD ACT | 72201R866 |
| COIN | COINBASE GLOBAL INC | 26,945 | $6.131M | 0.0% | $254.93 | -3.4% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 167,483 | $6.112M | 0.0% | $32.28 | +9.3% | COM | 219350105 |
| IGF | ISHARES TR | 132,591 | $6.085M | 0.0% | $45.54 | — | GLB INFRASTR ETF | 464288372 |
| USB | US BANCORP DEL | 101,906 | $6.059M | 0.0% | $40.90 | +14.1% | COM NEW | 902973304 |
| GXC | SPDR INDEX SHS FDS | 54,731 | $6.045M | 0.0% | $106.11 | — | S&P CHINA ETF | 78463X400 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 83,712 | $6.019M | 0.0% | $51.17 | — | MID CP GR ALPH | 33737M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,943 | $6.007M | 0.0% | $92.78 | — | CL A | 512816109 |
| NTRS | NORTHERN TR CORP | 55,639 | $5.998M | 0.0% | $95.43 | +3.6% | COM | 665859104 |
| ETN | EATON CORP PLC | 40,130 | $5.992M | 0.0% | $105.25 | +41.8% | SHS | G29183103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 141,454 | $5.982M | 0.0% | $43.54 | — | EM SML CP ALPH | 33737J307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,159 | $5.979M | 0.0% | $38.23 | — | S&P500 QUALITY | 46137V241 |
| FTEC | FIDELITY COVINGTON TRUST | 50,375 | $5.975M | 0.0% | $110.37 | — | MSCI INFO TECH I | 316092808 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,332 | $5.974M | 0.0% | $158.49 | — | SMLCP 600 VAL | 921932778 |
| EPS | WISDOMTREE TR | 128,305 | $5.902M | 0.0% | $42.97 | — | US LARGECAP FUND | 97717W588 |
| PRN | INVESCO EXCHANGE TRADED FD T | 58,900 | $5.851M | 0.0% | $89.91 | — | DWA INDLS MUMT | 46137V845 |
| ED | CONSOLIDATED EDISON INC | 80,569 | $5.85M | 0.0% | $61.73 | +3.7% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,882 | $5.783M | 0.0% | $209.34 | -6.7% | COM | 92532F100 |
| ARKQ | ARK ETF TR | 74,057 | $5.78M | 0.0% | $52.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IYR | ISHARES TR | 56,402 | $5.775M | 0.0% | $96.85 | — | U.S. REAL ES ETF | 464287739 |
| MKC | MCCORMICK & CO INC | 71,010 | $5.754M | 0.0% | $74.65 | +4.5% | COM NON VTG | 579780206 |
| VIRT | VIRTU FINL INC | 235,000 | $5.741M | 0.0% | $21.94 | +15.8% | CL A | 928254101 |
| EMB | ISHARES TR | 52,139 | $5.739M | 0.0% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| CLF | CLEVELAND-CLIFFS INC NEW | 287,165 | $5.688M | 0.0% | $13.04 | +74.8% | COM | 185899101 |
| GPC | GENUINE PARTS CO | 46,931 | $5.688M | 0.0% | $88.12 | +25.3% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 20,264 | $5.667M | 0.0% | $239.14 | +17.7% | COM | 824348106 |
| QGRO | AMERICAN CENTY ETF TR | 79,749 | $5.658M | 0.0% | $67.92 | — | STOXX US QLTY | 025072307 |
| SHM | SPDR SER TR | 114,304 | $5.646M | 0.0% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPG | SIMON PPTY GROUP INC NEW | 43,381 | $5.639M | 0.0% | $83.93 | +21.9% | COM | 828806109 |
| MTB | M & T BK CORP | 37,629 | $5.619M | 0.0% | $120.76 | -0.4% | COM | 55261F104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 144,105 | $5.613M | 0.0% | $35.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,920 | $5.584M | 0.0% | $238.47 | — | S&P 500 TOP 50 | 46137V233 |
| QEFA | SPDR INDEX SHS FDS | 74,025 | $5.563M | 0.0% | $67.61 | — | MSCI EAFE STRTGC | 78463X434 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,537 | $5.538M | 0.0% | $179.24 | +44.0% | CL A | 22788C105 |
| EZM | WISDOMTREE TR | 105,552 | $5.49M | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| LVHD | LEGG MASON ETF INVT TR | 152,074 | $5.472M | 0.0% | $30.97 | — | L VOL H DIV ETF | 52468L406 |
| — | ISHARES TR | 213,659 | $5.465M | 0.0% | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,967 | $5.393M | 0.0% | $25.22 | +44.2% | COM | 169656105 |
| MED | MEDIFAST INC | 27,882 | $5.372M | 0.0% | $186.48 | +17.5% | COM | 58470H101 |
| NUE | NUCOR CORP | 54,496 | $5.368M | 0.0% | $73.42 | +35.2% | COM | 670346105 |
| — | APARTMENT INCOME REIT CORP | 109,946 | $5.366M | 0.0% | $43.34 | — | COM | 03750L109 |
| UBER | UBER TECHNOLOGIES INC | 118,714 | $5.32M | 0.0% | $40.30 | +8.4% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 144,403 | $5.317M | 0.0% | $32.01 | -4.6% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 91,332 | $5.315M | 0.0% | $43.74 | +26.7% | CL A | 609207105 |
| TIPX | SPDR SER TR | 251,300 | $5.303M | 0.0% | $21.01 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | UNILEVER PLC | 97,134 | $5.266M | 0.0% | $55.23 | — | SPON ADR NEW | 904767704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 238,083 | $5.265M | 0.0% | $22.29 | — | SR LN ETF | 46138G508 |
| — | PERSHING SQUARE TONTINE HLDG | 266,864 | $5.258M | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| DLN | WISDOMTREE TR | 44,000 | $5.249M | 0.0% | $108.59 | — | US LARGECAP DIVD | 97717W307 |
| ABNB | AIRBNB INC | 31,223 | $5.239M | 0.0% | $161.76 | -5.6% | COM CL A | 009066101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,391 | $5.237M | 0.0% | $60.13 | — | COM SHS | 33734K109 |
| HSBC | HSBC HLDGS PLC | 199,743 | $5.223M | 0.0% | $29.18 | — | SPON ADR NEW | 404280406 |
| COF | CAPITAL ONE FINL CORP | 31,851 | $5.159M | 0.0% | $122.65 | +22.9% | COM | 14040H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,535 | $5.157M | 0.0% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 502,243 | $5.143M | 0.0% | $13.35 | — | ADR | 585464100 |
| TFC | TRUIST FINL CORP | 87,530 | $5.134M | 0.0% | $43.14 | +4.6% | COM | 89832Q109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,518 | $5.106M | 0.0% | $162.51 | — | S&P500 PUR GWT | 46137V266 |
| IWN | ISHARES TR | 31,863 | $5.106M | 0.0% | $123.36 | — | RUS 2000 VAL ETF | 464287630 |
| IVOV | VANGUARD ADMIRAL FDS INC | 32,017 | $5.094M | 0.0% | $147.65 | — | MIDCP 400 VAL | 921932844 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22,674 | $5.093M | 0.0% | $205.53 | — | SMLCP 600 GRTH | 921932794 |
| ADI | ANALOG DEVICES INC | 30,276 | $5.069M | 0.0% | $128.49 | +20.9% | COM | 032654105 |
| KOMP | SPDR SER TR | 82,785 | $5.042M | 0.0% | $57.83 | — | S&P KENSHO NEW | 78468R648 |
| ICSH | ISHARES TR | 99,827 | $5.042M | 0.0% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| MRVL | MARVELL TECHNOLOGY INC | 83,458 | $5.034M | 0.0% | $49.25 | +19.6% | COM | 573874104 |
| — | ISHARES TR | 191,308 | $5.029M | 0.0% | $25.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | OSI ETF TR | 120,539 | $5.018M | 0.0% | $33.77 | — | OSHARES US QUALT | 67110P407 |
| QHY | WISDOMTREE TR | 94,927 | $4.997M | 0.0% | $52.55 | — | US HGH YLD CORP | 97717X172 |
| COR | AMERISOURCEBERGEN CORP | 41,730 | $4.984M | 0.0% | $82.60 | +36.1% | COM | 03073E105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 44,741 | $4.97M | 0.0% | $79.54 | — | COM SHS | 33735K108 |
| — | LIFE STORAGE INC | 43,293 | $4.968M | 0.0% | $114.75 | — | COM | 53223X107 |
| SCHW | SCHWAB CHARLES CORP | 67,968 | $4.951M | 0.0% | $46.88 | +43.7% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 68,310 | $4.949M | 0.0% | $59.67 | +6.5% | COM | 681919106 |
| TTD | THE TRADE DESK INC | 70,277 | $4.939M | 0.0% | $69.37 | +11.5% | COM CL A | 88339J105 |
| ELV | ANTHEM INC | 13,238 | $4.936M | 0.0% | $301.26 | +18.7% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.935M | 0.0% | $323998.30 | +30.4% | CL A | 084670108 |
| NTSX | WISDOMTREE TR | 120,698 | $4.917M | 0.0% | $39.88 | — | US EFFICIENT COR | 97717Y790 |
| SCHV | SCHWAB STRATEGIC TR | 72,725 | $4.908M | 0.0% | $61.96 | — | US LCAP VA ETF | 808524409 |
| YUM | YUM BRANDS INC | 40,134 | $4.908M | 0.0% | $93.99 | +24.3% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 12,123 | $4.905M | 0.0% | $300.34 | +33.4% | COM | 550021109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,429 | $4.901M | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| KORP | AMERICAN CENTY ETF TR | 93,382 | $4.891M | 0.0% | $51.83 | — | DIVERSIFID CRP | 025072109 |
| EXC | EXELON CORP | 100,890 | $4.878M | 0.0% | $26.05 | +12.4% | COM | 30161N101 |
| THC | TENET HEALTHCARE CORP | 73,410 | $4.878M | 0.0% | $66.31 | +7.0% | COM NEW | 88033G407 |
| FISV | FISERV INC | 44,923 | $4.873M | 0.0% | $104.74 | +6.7% | COM | 337738108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 63,839 | $4.872M | 0.0% | $61.63 | — | INDXX NEXTG ETF | 33737K205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,540 | $4.848M | 0.0% | $279.04 | +20.8% | CL A | 98980L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 223,597 | $4.845M | 0.0% | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 240,118 | $4.84M | 0.0% | $20.12 | — | LOW DUR STRTGC | 33740F870 |
| IEUR | ISHARES TR | 86,251 | $4.835M | 0.0% | $47.54 | — | CORE MSCI EURO | 46434V738 |
| XBI | SPDR SER TR | 38,395 | $4.827M | 0.0% | $101.08 | — | S&P BIOTECH | 78464A870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,227 | $4.816M | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 42,517 | $4.813M | 0.0% | $82.11 | +39.0% | COM | 28176E108 |
| APLS | APELLIS PHARMACEUTICALS INC | 145,868 | $4.808M | 0.0% | $40.50 | +38.7% | COM | 03753U106 |
| MTGP | WISDOMTREE TR | 94,842 | $4.807M | 0.0% | $50.97 | — | MORTGAGE PLUS BD | 97717Y725 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,841 | $4.78M | 0.0% | $96.22 | — | VNG RUS1000GRW | 92206C680 |
| IYY | ISHARES TR | 44,273 | $4.775M | 0.0% | $117.45 | — | DOW JONES US ETF | 464287846 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,742 | $4.773M | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | GLAXOSMITHKLINE PLC | 124,704 | $4.764M | 0.0% | $39.08 | — | SPONSORED ADR | 37733W105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 620,310 | $4.763M | 0.0% | $7.89 | — | TR UNIT | 85207K107 |
| OEF | ISHARES TR | 23,959 | $4.731M | 0.0% | $140.70 | — | S&P 100 ETF | 464287101 |
| TROW | PRICE T ROWE GROUP INC | 24,018 | $4.724M | 0.0% | $133.39 | +30.4% | COM | 74144T108 |
| GXDW | GLOBAL X FDS | 94,687 | $4.717M | 0.0% | $48.51 | — | THMATC GWT ETF | 37954Y418 |
| DAL | DELTA AIR LINES INC DEL | 110,472 | $4.708M | 0.0% | $33.67 | +18.0% | COM NEW | 247361702 |
| VTC | VANGUARD SCOTTSDALE FDS | 51,417 | $4.692M | 0.0% | $88.49 | — | TOTAL CORP BND | 92206C573 |
| SNY | SANOFI | 97,022 | $4.678M | 0.0% | $47.11 | — | SPONSORED ADR | 80105N105 |
| CHD | CHURCH & DWIGHT INC | 56,505 | $4.666M | 0.0% | $62.56 | +28.7% | COM | 171340102 |
| PPL | PPL CORP | 166,172 | $4.633M | 0.0% | $21.87 | +12.4% | COM | 69351T106 |
| WELL | WELLTOWER INC | 56,198 | $4.631M | 0.0% | $65.19 | +17.8% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 32,050 | $4.629M | 0.0% | $125.29 | +7.1% | COM | 253868103 |
| KEY | KEYCORP | 213,908 | $4.625M | 0.0% | $13.84 | +17.2% | COM | 493267108 |
| O | REALTY INCOME CORP | 71,311 | $4.624M | 0.0% | $46.11 | +16.7% | COM | 756109104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52,703 | $4.623M | 0.0% | $87.72 | — | LONG TERM TREAS | 92206C847 |
| QAI | INDEXIQ ETF TR | 145,161 | $4.61M | 0.0% | $29.97 | — | HEDGE MLTI ETF | 45409B107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 92,083 | $4.595M | 0.0% | $50.45 | — | SML CAP VAL ALPH | 33737M409 |
| FCX | FREEPORT-MCMORAN INC | 140,912 | $4.583M | 0.0% | $17.61 | +87.9% | CL B | 35671D857 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 469,961 | $4.577M | 0.0% | $8.99 | — | COM SH BEN INT | 00326L100 |
| SOXX | ISHARES TR | 10,231 | $4.562M | 0.0% | $335.38 | — | ISHARES SEMICDTR | 464287523 |
| NEAR | ISHARES U S ETF TR | 90,335 | $4.53M | 0.0% | $49.98 | — | BLACKROCK ST MAT | 46431W507 |
| SUSB | ISHARES TR | 173,882 | $4.517M | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDYV | SPDR SER TR | 68,143 | $4.514M | 0.0% | $63.05 | — | S&P 400 MDCP VAL | 78464A839 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,378 | $4.51M | 0.0% | $139.58 | +15.9% | COM | 83088M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,635 | $4.507M | 0.0% | $240.03 | — | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 212,929 | $4.491M | 0.0% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 81,675 | $4.444M | 0.0% | $39.44 | — | MLTFCTR LRG CAP | 47804J107 |
| EEMV | ISHARES INC | 70,619 | $4.426M | 0.0% | $57.25 | — | MSCI EMERG MRKT | 464286533 |
| — | ENDEAVOR GROUP HLDGS INC | 154,131 | $4.418M | 0.0% | $28.66 | — | CL A COM | 29260Y109 |
| — | ACTIVISION BLIZZARD INC | 57,082 | $4.416M | 0.0% | $70.82 | — | COM | 00507V109 |
| DEO | DIAGEO PLC | 22,839 | $4.407M | 0.0% | $156.35 | — | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 34,330 | $4.386M | 0.0% | $102.70 | +31.0% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 29,489 | $4.367M | 0.0% | $99.33 | +35.5% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,136 | $4.361M | 0.0% | $31.18 | +28.4% | COM | 67103H107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,435 | $4.337M | 0.0% | $82.35 | — | HLTH CARE ALPH | 33734X143 |
| CWI | SPDR INDEX SHS FDS | 149,675 | $4.336M | 0.0% | $29.16 | — | MSCI ACWI EXUS | 78463X848 |
| VNM | VANECK ETF TRUST | 223,865 | $4.315M | 0.0% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,841 | $4.31M | 0.0% | $45.05 | +17.6% | COM | 039483102 |
| VFH | VANGUARD WORLD FDS | 46,255 | $4.285M | 0.0% | $74.27 | — | FINANCIALS ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,299 | $4.282M | 0.0% | $99.11 | +13.0% | COM | 45866F104 |
| TWLO | TWILIO INC | 13,409 | $4.278M | 0.0% | $233.74 | +55.8% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 14,840 | $4.277M | 0.0% | $207.95 | +52.6% | CL A COM | 922475108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 89,235 | $4.27M | 0.0% | $47.81 | — | SENIOR LN FD | 33738D309 |
| DD | DUPONT DE NEMOURS INC | 62,678 | $4.261M | 0.0% | $26.58 | +6.7% | COM | 26614N102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 74,800 | $4.249M | 0.0% | $56.40 | — | TOTAL RETURN | 46090A804 |
| UAA | UNDER ARMOUR INC | 210,077 | $4.24M | 0.0% | $14.57 | +51.7% | CL A | 904311107 |
| — | ISHARES TR | 170,603 | $4.22M | 0.0% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EQIX | EQUINIX INC | 5,328 | $4.21M | 0.0% | $640.00 | +19.1% | COM | 29444U700 |
| IRM | IRON MTN INC NEW | 96,798 | $4.206M | 0.0% | $26.29 | +43.4% | COM | 46284V101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 99,275 | $4.202M | 0.0% | $41.46 | — | S&P500 HDL VOL | 46138E362 |
| BLCN | SIREN ETF TR | 94,071 | $4.198M | 0.0% | $46.37 | — | NSD NXGN ECO ETF | 829658202 |
| KLAC | KLA CORP | 12,537 | $4.195M | 0.0% | $239.50 | +33.1% | COM NEW | 482480100 |
| — | BLACKROCK RES & COMMODITIES | 469,276 | $4.191M | 0.0% | $8.58 | — | SHS | 09257A108 |
| CPNG | COUPANG INC | 148,604 | $4.139M | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 125,940 | $4.126M | 0.0% | $31.42 | — | SHS | 336917109 |
| IJT | ISHARES TR | 31,579 | $4.106M | 0.0% | $136.66 | — | S&P SML 600 GWT | 464287887 |
| AA | ALCOA CORP | 83,656 | $4.095M | 0.0% | $25.21 | +60.1% | COM | 013872106 |
| DON | WISDOMTREE TR | 98,678 | $4.09M | 0.0% | $50.05 | — | US MIDCAP DIVID | 97717W505 |
| EL | LAUDER ESTEE COS INC | 13,619 | $4.086M | 0.0% | $191.38 | +59.5% | CL A | 518439104 |
| CORP | PIMCO ETF TR | 35,877 | $4.074M | 0.0% | $106.51 | — | INV GRD CRP BD | 72201R817 |
| GNRC | GENERAC HLDGS INC | 9,929 | $4.058M | 0.0% | $309.44 | +38.4% | COM | 368736104 |
| PTLC | PACER FDS TR | 107,449 | $4.054M | 0.0% | $30.17 | — | TRENDP US LAR CP | 69374H105 |
| BILL | BILL COM HLDGS INC | 15,172 | $4.05M | 0.0% | $149.19 | +54.6% | COM | 090043100 |
| BTI | BRITISH AMERN TOB PLC | 114,676 | $4.045M | 0.0% | $39.28 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN AMT FREE MUN CR INC F | 235,818 | $4.044M | 0.0% | $16.29 | — | COM | 67071L106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 55,078 | $4.026M | 0.0% | $70.14 | — | S&P 500 HB ETF | 46138E370 |
| — | ISHARES TR | 153,655 | $4.022M | 0.0% | $25.93 | — | IBONDS DEC2022 | 46435G755 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 47,038 | $3.987M | 0.0% | $77.94 | — | DWA BASIC MATL | 46137V704 |
| — | REAVES UTIL INCOME FD | 121,291 | $3.975M | 0.0% | $31.03 | — | COM SH BEN INT | 756158101 |
| CCJ | CAMECO CORP | 182,072 | $3.956M | 0.0% | $9.97 | +87.4% | COM | 13321L108 |
| SNPS | SYNOPSYS INC | 13,102 | $3.924M | 0.0% | $259.71 | +16.9% | COM | 871607107 |
| DOCU | DOCUSIGN INC | 15,167 | $3.905M | 0.0% | $169.32 | +70.2% | COM | 256163106 |
| BMO | BANK MONTREAL QUE | 39,121 | $3.902M | 0.0% | $75.34 | +11.4% | COM | 063671101 |
| BNTX | BIONTECH SE | 14,231 | $3.885M | 0.0% | $93.06 | — | SPONSORED ADS | 09075V102 |
| CDC | VICTORY PORTFOLIOS II | 60,343 | $3.884M | 0.0% | $53.57 | — | VCSHS US EQ INCM | 92647N824 |
| OTIS | OTIS WORLDWIDE CORP | 47,131 | $3.878M | 0.0% | $59.52 | +38.0% | COM | 68902V107 |
| ABM | ABM INDS INC | 86,005 | $3.87M | 0.0% | $36.16 | +17.0% | COM | 000957100 |
| — | BUNGE LIMITED | 47,577 | $3.869M | 0.0% | $73.50 | — | COM | G16962105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 45,977 | $3.868M | 0.0% | $71.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| CMS | CMS ENERGY CORP | 64,005 | $3.822M | 0.0% | $51.62 | +5.7% | COM | 125896100 |
| BV | BRIGHTVIEW HLDGS INC | 257,971 | $3.808M | 0.0% | $15.94 | -4.3% | COM | 10948C107 |
| WPC | WP CAREY INC | 52,015 | $3.8M | 0.0% | $68.06 | — | COM | 92936U109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 145,951 | $3.786M | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| MDYG | SPDR SER TR | 50,031 | $3.784M | 0.0% | $72.39 | — | S&P 400 MDCP GRW | 78464A821 |
| SPGI | S&P GLOBAL INC | 8,873 | $3.769M | 0.0% | $291.90 | +43.1% | COM | 78409V104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,601 | $3.768M | 0.0% | $76.47 | — | S&P MDCP QUALITY | 46137V472 |
| OXY | OCCIDENTAL PETE CORP | 127,146 | $3.762M | 0.0% | $26.88 | -6.3% | COM | 674599105 |
| IJS | ISHARES TR | 37,275 | $3.752M | 0.0% | $105.75 | — | SP SMCP600VL ETF | 464287879 |
| — | BARNES & NOBLE ED INC | 373,388 | $3.73M | 0.0% | $8.61 | — | COM | 06777U101 |
| SYY | SYSCO CORP | 47,348 | $3.718M | 0.0% | $53.00 | +27.9% | COM | 871829107 |
| DWM | WISDOMTREE TR | 69,961 | $3.699M | 0.0% | $48.70 | — | INTL EQUITY FD | 97717W703 |
| ROK | ROCKWELL AUTOMATION INC | 12,570 | $3.697M | 0.0% | $208.62 | +36.5% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 17,413 | $3.693M | 0.0% | $170.89 | +23.1% | COM | 256677105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 72,239 | $3.69M | 0.0% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54,953 | $3.687M | 0.0% | $64.11 | — | KBW BK ETF | 46138E628 |
| EXAS | EXACT SCIENCES CORP | 38,531 | $3.678M | 0.0% | $96.76 | +9.1% | COM | 30063P105 |
| NET | CLOUDFLARE INC | 32,571 | $3.67M | 0.0% | $108.64 | +10.0% | CL A COM | 18915M107 |
| GDXJ | VANECK ETF TRUST | 95,696 | $3.669M | 0.0% | $41.39 | — | JUNIOR GOLD MINE | 92189F791 |
| GREK | GLOBAL X FDS | 135,329 | $3.658M | 0.0% | $23.26 | — | MSCI GREECE ETF | 37954Y319 |
| AEP | AMERICAN ELEC PWR CO INC | 45,028 | $3.655M | 0.0% | $61.73 | +20.4% | COM | 025537101 |
| QSIG | WISDOMTREE TR | 70,925 | $3.637M | 0.0% | $51.54 | — | US SHT TRM CORP | 97717X156 |
| PENN | PENN NATL GAMING INC | 50,077 | $3.629M | 0.0% | $61.65 | +19.2% | COM | 707569109 |
| — | ANSYS INC | 10,626 | $3.617M | 0.0% | $273.59 | — | COM | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253,746 | $3.616M | 0.0% | $11.19 | +13.3% | COM | 42824C109 |
| IYF | ISHARES TR | 43,764 | $3.612M | 0.0% | $88.65 | — | U.S. FINLS ETF | 464287788 |
| DKS | DICKS SPORTING GOODS INC | 30,099 | $3.605M | 0.0% | $86.90 | +17.6% | COM | 253393102 |
| — | KELLOGG CO | 56,322 | $3.6M | 0.0% | $49.13 | +4.6% | COM | 487836108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 67,744 | $3.593M | 0.0% | $53.04 | — | DWA FINL MUMT | 46137V860 |
| SPHY | SPDR SER TR | 134,196 | $3.592M | 0.0% | $26.69 | — | PORTFLI HIGH YLD | 78468R606 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,509 | $3.583M | 0.0% | $128.56 | +22.9% | COM | 11133T103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,765 | $3.58M | 0.0% | $162.28 | — | SMLLCP 600 IDX | 921932828 |
| SNAP | SNAP INC | 48,122 | $3.554M | 0.0% | $30.27 | +138.7% | CL A | 83304A106 |
| CTAS | CINTAS CORP | 9,331 | $3.552M | 0.0% | $58.51 | +60.6% | COM | 172908105 |
| WAT | WATERS CORP | 9,908 | $3.54M | 0.0% | $312.07 | +25.5% | COM | 941848103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 48,381 | $3.516M | 0.0% | $37.69 | -8.1% | CL A | 55826T102 |
| DIAL | COLUMBIA ETF TR I | 164,595 | $3.515M | 0.0% | $20.83 | — | DIVERSIFID FXD | 19761L508 |
| ALL | ALLSTATE CORP | 27,514 | $3.503M | 0.0% | $92.65 | +28.1% | COM | 020002101 |
| EMTL | SSGA ACTIVE TR | 69,611 | $3.502M | 0.0% | $50.31 | — | SPDR DBLELN EMRG | 78470P309 |
| Z | ZILLOW GROUP INC | 39,649 | $3.495M | 0.0% | $84.84 | +19.2% | CL C CAP STK | 98954M200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,597 | $3.471M | 0.0% | $142.41 | — | NASDAQ 100 ETF | 46138G649 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,829 | $3.466M | 0.0% | $48.45 | +13.1% | COM | 74251V102 |
| AMLP | ALPS ETF TR | 103,885 | $3.463M | 0.0% | $28.85 | — | ALERIAN MLP | 00162Q452 |
| FMHI | FIRST TR EXCH TRADED FD III | 62,037 | $3.46M | 0.0% | $52.11 | — | MUNI HI INCM ETF | 33739P301 |
| ESGE | ISHARES INC | 82,738 | $3.431M | 0.0% | $39.35 | — | ESG AWR MSCI EM | 46434G863 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 39,196 | $3.426M | 0.0% | $51.84 | — | DWA CYCLICALS | 46137V803 |
| BXMT | BLACKSTONE MTG TR INC | 112,952 | $3.425M | 0.0% | $32.34 | — | COM CL A | 09257W100 |
| — | PIMCO DYNAMIC CR INCOME FD | 162,105 | $3.425M | 0.0% | $21.62 | — | COM SHS | 72202D106 |
| TTEK | TETRA TECH INC NEW | 22,911 | $3.421M | 0.0% | $25.88 | +6.1% | COM | 88162G103 |
| — | ISHARES TR | 131,519 | $3.42M | 0.0% | $25.68 | — | IBONDS DEC2023 | 46435G318 |
| IWV | ISHARES TR | 13,396 | $3.413M | 0.0% | $199.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIMCO DYNAMIC INCOME FD | 127,734 | $3.395M | 0.0% | $28.53 | — | SHS | 72201Y101 |
| — | ATLASSIAN CORP PLC | 8,674 | $3.395M | 0.0% | $285.08 | — | CL A | G06242104 |
| HALO | HALOZYME THERAPEUTICS INC | 83,234 | $3.386M | 0.0% | $43.73 | -4.4% | COM | 40637H109 |
| CODI | COMPASS DIVERSIFIED | 119,920 | $3.378M | 0.0% | $20.74 | +8.6% | SH BEN INT | 20451Q104 |
| MCO | MOODYS CORP | 9,490 | $3.37M | 0.0% | $274.20 | +32.5% | COM | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 91,683 | $3.356M | 0.0% | $50.62 | -19.1% | COM | 517834107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,942 | $3.35M | 0.0% | $54.55 | — | ALLWRLD EX US | 922042775 |
| BAR | GRANITESHARES GOLD TR | 192,083 | $3.35M | 0.0% | $16.76 | — | SHS BEN INT | 38748G101 |
| CNRG | SPDR SER TR | 35,553 | $3.34M | 0.0% | $108.17 | — | S&P KENSHO CLEAN | 78468R655 |
| VLO | VALERO ENERGY CORP | 47,207 | $3.331M | 0.0% | $58.54 | -1.7% | COM | 91913Y100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 234,293 | $3.308M | 0.0% | $7.37 | +20.4% | COM | 69121K104 |
| IGM | ISHARES TR | 8,178 | $3.302M | 0.0% | $236.75 | — | EXPND TEC SC ETF | 464287549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,990 | $3.301M | 0.0% | $186.79 | +11.2% | COM | 502431109 |
| MGC | VANGUARD WORLD FD | 21,634 | $3.297M | 0.0% | $105.04 | — | MEGA CAP INDEX | 921910873 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,447 | $3.273M | 0.0% | $79.80 | +70.1% | COM | 679580100 |
| GSIE | GOLDMAN SACHS ETF TR | 95,507 | $3.264M | 0.0% | $30.54 | — | ACTIVEBETA INT | 381430107 |
| LPLA | LPL FINL HLDGS INC | 20,819 | $3.264M | 0.0% | $62.89 | +128.4% | COM | 50212V100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 55,139 | $3.259M | 0.0% | $56.31 | — | CONSUMR DISCRE | 33734X101 |
| DVN | DEVON ENERGY CORP NEW | 91,740 | $3.258M | 0.0% | $19.75 | +14.0% | COM | 25179M103 |
| SLYG | SPDR SER TR | 37,238 | $3.244M | 0.0% | $69.21 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ADVISORSHARES TR | 66,162 | $3.233M | 0.0% | $48.81 | — | NEWFLT MULSINC | 00768Y727 |
| QYLD | GLOBAL X FDS | 146,539 | $3.232M | 0.0% | $22.29 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CEDAR FAIR L P | 69,641 | $3.23M | 0.0% | $37.92 | — | DEPOSITRY UNIT | 150185106 |
| SNA | SNAP ON INC | 15,444 | $3.228M | 0.0% | $173.97 | +13.6% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 12,197 | $3.222M | 0.0% | $186.57 | +31.4% | COM | 03076C106 |
| ITA | ISHARES TR | 30,900 | $3.222M | 0.0% | $160.54 | — | US AER DEF ETF | 464288760 |
| AGZ | ISHARES TR | 27,097 | $3.21M | 0.0% | $119.25 | — | AGENCY BOND ETF | 464288166 |
| MPC | MARATHON PETE CORP | 51,887 | $3.208M | 0.0% | $44.79 | +15.6% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 7,897 | $3.204M | 0.0% | $337.49 | +36.3% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 61,555 | $3.19M | 0.0% | $42.07 | +9.0% | COM | 064058100 |
| CI | CIGNA CORP NEW | 15,899 | $3.182M | 0.0% | $179.76 | +11.7% | COM | 125523100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 126,788 | $3.169M | 0.0% | $25.40 | — | DJ GLBL DIVID | 33734X200 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 259,793 | $3.164M | 0.0% | $10.09 | — | SH BEN INT | 18914E106 |
| BLV | VANGUARD BD INDEX FDS | 30,882 | $3.16M | 0.0% | $102.97 | — | LONG TERM BOND | 921937793 |
| LSAF | TWO RDS SHARED TR | 98,099 | $3.152M | 0.0% | $28.67 | — | LDRSHS ALPFACT | 90214Q774 |
| RZG | INVESCO EXCHANGE TRADED FD T | 19,705 | $3.146M | 0.0% | $152.08 | — | S&P SML600 GWT | 46137V175 |
| AVEM | AMERICAN CENTY ETF TR | 48,675 | $3.14M | 0.0% | $66.04 | — | AVANTIS EMGMKT | 025072604 |
| — | EATON VANCE TAX ADVT DIV INC | 113,988 | $3.129M | 0.0% | $23.04 | — | COM | 27828G107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 35,611 | $3.128M | 0.0% | $70.72 | — | DWA SMLCP MENT | 46138E842 |
| POOL | POOL CORP | 7,163 | $3.112M | 0.0% | $252.51 | +77.9% | COM | 73278L105 |
| RCL | ROYAL CARIBBEAN GROUP | 34,973 | $3.111M | 0.0% | $80.77 | -1.6% | COM | V7780T103 |
| INDS | PACER FDS TR | 70,826 | $3.106M | 0.0% | $37.75 | — | BNCHMRK INDSTR | 69374H766 |
| — | EATON VANCE TAX-MANAGED DIVE | 222,261 | $3.101M | 0.0% | $12.05 | — | COM | 27828N102 |
| SIXG | ETF SER SOLUTIONS | 85,272 | $3.097M | 0.0% | $29.94 | — | DEFIANCE NEXT | 26922A289 |
| ADSK | AUTODESK INC | 10,854 | $3.095M | 0.0% | $230.24 | +32.9% | COM | 052769106 |
| — | STORE CAP CORP | 96,211 | $3.082M | 0.0% | $31.30 | — | COM | 862121100 |
| ARKF | ARK ETF TR | 62,297 | $3.076M | 0.0% | $48.90 | — | FINTECH INNOVA | 00214Q708 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,655 | $3.068M | 0.0% | $85.35 | — | VNG RUS1000VAL | 92206C714 |
| REM | ISHARES TR | 84,789 | $3.068M | 0.0% | $31.19 | — | MORTGE REL ETF | 46435G342 |
| IGV | ISHARES TR | 7,638 | $3.049M | 0.0% | $283.84 | — | EXPANDED TECH | 464287515 |
| PTNQ | PACER FDS TR | 54,759 | $3.048M | 0.0% | $34.83 | — | TRENDP 100 ETF | 69374H303 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,653 | $3.03M | 0.0% | $88.97 | — | TECH ALPHADEX | 33734X176 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 25,583 | $3.026M | 0.0% | $95.22 | — | COM SHS | 33733F101 |
| MSTR | MICROSTRATEGY INC | 5,213 | $3.015M | 0.0% | $26.74 | +139.8% | CL A NEW | 594972408 |
| CAG | CONAGRA BRANDS INC | 88,860 | $3.01M | 0.0% | $25.30 | +9.1% | COM | 205887102 |
| NFG | NATIONAL FUEL GAS CO | 56,899 | $2.989M | 0.0% | $48.82 | +6.1% | COM | 636180101 |
| CFG | CITIZENS FINL GROUP INC | 63,563 | $2.986M | 0.0% | $26.89 | +35.4% | COM | 174610105 |
| CME | CME GROUP INC | 15,427 | $2.984M | 0.0% | $158.06 | +7.0% | COM | 12572Q105 |
| PPG | PPG INDS INC | 20,830 | $2.979M | 0.0% | $115.39 | +27.1% | COM | 693506107 |
| FNV | FRANCO NEV CORP | 22,900 | $2.974M | 0.0% | $140.70 | 0.0% | COM | 351858105 |
| ULTA | ULTA BEAUTY INC | 8,206 | $2.961M | 0.0% | $298.09 | +21.2% | COM | 90384S303 |
| ICF | ISHARES TR | 45,104 | $2.952M | 0.0% | $87.26 | — | COHEN STEER REIT | 464287564 |
| ALB | ALBEMARLE CORP | 13,458 | $2.947M | 0.0% | $175.35 | +15.4% | COM | 012653101 |
| BAX | BAXTER INTL INC | 36,536 | $2.938M | 0.0% | $67.11 | +6.6% | COM | 071813109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 121,657 | $2.933M | 0.0% | $22.28 | — | FST TR GLB FD | 33739H101 |
| PSX | PHILLIPS 66 | 41,794 | $2.927M | 0.0% | $65.94 | -7.1% | COM | 718546104 |
| GHC | GRAHAM HLDGS CO | 4,941 | $2.911M | 0.0% | $542.78 | +10.0% | COM CL B | 384637104 |
| FLOT | ISHARES TR | 56,843 | $2.891M | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 81,641 | $2.87M | 0.0% | $27.55 | — | DORSEY WRIGHT | 33738R878 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,618 | $2.85M | 0.0% | $145.72 | — | FTSE RAFI 1500 | 46137V597 |
| CDXS | CODEXIS INC | 122,430 | $2.848M | 0.0% | $23.66 | 0.0% | COM | 192005106 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,657 | $2.834M | 0.0% | $26.70 | +4.4% | COM | 42250P103 |
| — | ROYCE VALUE TR INC | 157,148 | $2.831M | 0.0% | $15.56 | — | COM | 780910105 |
| HPQ | HP INC | 103,136 | $2.823M | 0.0% | $19.32 | +27.3% | COM | 40434L105 |
| USMF | WISDOMTREE TR | 72,452 | $2.819M | 0.0% | $37.56 | — | US MULTIFACTOR | 97717Y857 |
| — | ANNALY CAPITAL MANAGEMENT IN | 334,820 | $2.819M | 0.0% | $7.94 | — | COM | 035710409 |
| IYE | ISHARES TR | 99,664 | $2.817M | 0.0% | $28.85 | — | U.S. ENERGY ETF | 464287796 |
| — | DOUBLELINE INCOME SOLUTIONS | 158,086 | $2.808M | 0.0% | $19.81 | — | COM | 258622109 |
| LSAT | TWO RDS SHARED TR | 81,976 | $2.806M | 0.0% | $32.03 | — | LEASERSHS ALPHAF | 90214Q691 |
| MMIN | INDEXIQ ACTIVE ETF TR | 101,740 | $2.791M | 0.0% | $27.48 | — | IQ MACKAY INSRED | 45409F843 |
| JCI | JOHNSON CTLS INTL PLC | 40,904 | $2.784M | 0.0% | $44.73 | +48.1% | SHS | G51502105 |
| HEI | HEICO CORP NEW | 20,991 | $2.768M | 0.0% | $114.59 | +14.9% | COM | 422806109 |
| IBUY | AMPLIFY ETF TR | 25,325 | $2.767M | 0.0% | $68.55 | — | ONLIN RETL ETF | 032108102 |
| FITB | FIFTH THIRD BANCORP | 65,033 | $2.76M | 0.0% | $25.20 | +28.1% | COM | 316773100 |
| USHY | ISHARES TR | 66,049 | $2.741M | 0.0% | $40.88 | — | BROAD USD HIGH | 46435U853 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 115,270 | $2.728M | 0.0% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| XYL | XYLEM INC | 22,049 | $2.727M | 0.0% | $100.98 | +21.0% | COM | 98419M100 |
| NEM | NEWMONT CORP | 50,170 | $2.723M | 0.0% | $48.28 | +6.4% | COM | 651639106 |
| MTCH | MATCH GROUP INC NEW | 17,255 | $2.709M | 0.0% | $118.29 | +25.8% | COM | 57667L107 |
| JSMD | JANUS DETROIT STR TR | 41,614 | $2.7M | 0.0% | $47.49 | — | HENDERSN SML ETF | 47103U209 |
| ARCC | ARES CAPITAL CORP | 132,139 | $2.686M | 0.0% | $9.92 | +33.1% | COM | 04010L103 |
| — | SEAGEN INC | 15,738 | $2.672M | 0.0% | $167.15 | — | COM | 81181C104 |
| LUV | SOUTHWEST AIRLS CO | 51,821 | $2.666M | 0.0% | $39.97 | +17.6% | COM | 844741108 |
| BCE | BCE INC | 53,020 | $2.654M | 0.0% | $33.39 | +11.2% | COM NEW | 05534B760 |
| IDV | ISHARES TR | 86,892 | $2.642M | 0.0% | $32.52 | — | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SER TR | 67,327 | $2.634M | 0.0% | $37.78 | — | PRTFLO S&P500 HI | 78468R788 |
| ISCG | ISHARES TR | 53,458 | $2.632M | 0.0% | $177.50 | — | MRGSTR SM CP GR | 464288604 |
| — | VIACOMCBS INC | 66,552 | $2.63M | 0.0% | $38.44 | — | CL B | 92556H206 |
| GRMN | GARMIN LTD | 16,897 | $2.626M | 0.0% | $120.23 | +22.6% | SHS | H2906T109 |
| HYMB | SPDR SER TR | 43,639 | $2.616M | 0.0% | $58.57 | — | NUVEEN BBG BRCLY | 78464A284 |
| URI | UNITED RENTALS INC | 7,452 | $2.615M | 0.0% | $216.59 | +50.1% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 156,090 | $2.611M | 0.0% | $13.08 | +1.4% | COM | 49456B101 |
| — | BLACK KNIGHT INC | 36,215 | $2.607M | 0.0% | $72.37 | — | COM | 09215C105 |
| PH | PARKER-HANNIFIN CORP | 9,293 | $2.599M | 0.0% | $213.09 | +31.6% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 14,792 | $2.594M | 0.0% | $145.68 | +14.4% | COM | 854502101 |
| CDW | CDW CORP | 14,248 | $2.593M | 0.0% | $147.31 | +21.5% | COM | 12514G108 |
| CSTM | CONSTELLIUM SE | 138,034 | $2.592M | 0.0% | $9.33 | +106.3% | CL A SHS | F21107101 |
| ET | ENERGY TRANSFER L P | 270,053 | $2.588M | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| HUBS | HUBSPOT INC | 3,816 | $2.58M | 0.0% | $531.72 | +21.2% | COM | 443573100 |
| — | CALAMOS CONV OPPORTUNITIES & | 172,153 | $2.576M | 0.0% | $13.97 | — | SH BEN INT | 128117108 |
| DHI | D R HORTON INC | 30,606 | $2.569M | 0.0% | $73.15 | +20.5% | COM | 23331A109 |
| LOGI | LOGITECH INTL S A | 28,994 | $2.556M | 0.0% | $76.32 | +31.1% | SHS | H50430232 |
| SNOW | SNOWFLAKE INC | 8,445 | $2.555M | 0.0% | $256.59 | +10.8% | CL A | 833445109 |
| UCO | PROSHARES TR II | 30,224 | $2.546M | 0.0% | $61.70 | — | ULTA BLMBG 2017 | 74347Y888 |
| NXPI | NXP SEMICONDUCTORS N V | 12,976 | $2.542M | 0.0% | $169.22 | +13.2% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 28,062 | $2.537M | 0.0% | $72.73 | +17.3% | COM | 743315103 |
| NOTV | INOTIV INC | 86,675 | $2.534M | 0.0% | $16.09 | +80.9% | COM | 45783Q100 |
| IYJ | ISHARES TR | 23,556 | $2.525M | 0.0% | $113.77 | — | US INDUSTRIALS | 464287754 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,893 | $2.522M | 0.0% | $494.89 | +12.6% | CL A | 989207105 |
| TAP | MOLSON COORS BEVERAGE CO | 54,319 | $2.519M | 0.0% | $43.64 | -2.3% | CL B | 60871R209 |
| — | ETF MANAGERS TR | 174,010 | $2.505M | 0.0% | $21.57 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VOYA GLBL EQTY DIV & PREM OP | 424,431 | $2.503M | 0.0% | $5.85 | — | COM | 92912T100 |
| IDU | ISHARES TR | 31,698 | $2.502M | 0.0% | $99.46 | — | U.S. UTILITS ETF | 464287697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,646 | $2.493M | 0.0% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| DRI | DARDEN RESTAURANTS INC | 16,453 | $2.491M | 0.0% | $92.50 | +37.9% | COM | 237194105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,902 | $2.488M | 0.0% | $164.71 | +18.2% | COM | 33616C100 |
| DTEC | ALPS ETF TR | 51,146 | $2.48M | 0.0% | $45.71 | — | DISRUPTIVE TECH | 00162Q478 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,868 | $2.477M | 0.0% | $39.02 | — | NASD TECH DIV | 33738R118 |
| RWX | SPDR INDEX SHS FDS | 69,681 | $2.475M | 0.0% | $38.26 | — | DJ INTL RL ETF | 78463X863 |
| VIGI | VANGUARD WHITEHALL FDS | 28,175 | $2.458M | 0.0% | $66.09 | — | INTL DVD ETF | 921946810 |
| SONY | SONY GROUP CORPORATION | 22,218 | $2.458M | 0.0% | $102.60 | — | SPONSORED ADR | 835699307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 109,863 | $2.45M | 0.0% | $24.55 | +0.7% | COM NEW | 50077B207 |
| IXG | ISHARES TR | 31,214 | $2.449M | 0.0% | $77.98 | — | GLOBAL FINLS ETF | 464287333 |
| SOFI | SOFI TECHNOLOGIES INC | 153,808 | $2.442M | 0.0% | $16.67 | -6.0% | COM | 83406F102 |
| RIO | RIO TINTO PLC | 36,437 | $2.436M | 0.0% | $72.21 | — | SPONSORED ADR | 767204100 |
| XHB | SPDR SER TR | 33,884 | $2.432M | 0.0% | $50.71 | — | S&P HOMEBUILD | 78464A888 |
| SUB | ISHARES TR | 22,547 | $2.426M | 0.0% | $106.95 | — | SHRT NAT MUN ETF | 464288158 |
| BF/B | BROWN FORMAN CORP | 36,091 | $2.418M | 0.0% | $48.13 | +34.3% | CL B | 115637209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,786 | $2.417M | 0.0% | $68.28 | — | INTER TERM TREAS | 92206C706 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,171 | $2.413M | 0.0% | $116.11 | — | VNG RUS2000VAL | 92206C649 |
| ZS | ZSCALER INC | 9,191 | $2.41M | 0.0% | $158.37 | +58.5% | COM | 98980G102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 51,123 | $2.408M | 0.0% | $47.63 | — | S&P SMLCP LOW | 46138G102 |
| — | ISHARES TR | 89,545 | $2.404M | 0.0% | $26.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LEAD | SIREN ETF TR | 44,626 | $2.398M | 0.0% | $47.43 | — | DIVCN LDRS ETF | 829658301 |
| MGM | MGM RESORTS INTERNATIONAL | 55,600 | $2.398M | 0.0% | $23.46 | +73.6% | COM | 552953101 |
| TM | TOYOTA MOTOR CORP | 13,371 | $2.377M | 0.0% | $161.24 | — | SP ADR REP2COM | 892331307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 117,450 | $2.37M | 0.0% | $16.66 | — | UNIT | 46138B103 |
| SJM | SMUCKER J M CO | 19,748 | $2.37M | 0.0% | $102.66 | +6.9% | COM NEW | 832696405 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 82,152 | $2.366M | 0.0% | $24.18 | — | SHS | 33848W106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 155,407 | $2.361M | 0.0% | $14.90 | — | COM | 670657105 |
| UGI | UGI CORP NEW | 55,349 | $2.359M | 0.0% | $42.95 | +6.4% | COM | 902681105 |
| PANW | PALO ALTO NETWORKS INC | 4,911 | $2.353M | 0.0% | $48.84 | +43.9% | COM | 697435105 |
| MPT | MEDICAL PPTYS TRUST INC | 116,911 | $2.346M | 0.0% | $16.45 | — | COM | 58463J304 |
| PLUG | PLUG POWER INC | 91,684 | $2.342M | 0.0% | $22.31 | +20.1% | COM NEW | 72919P202 |
| CLOU | GLOBAL X FDS | 79,991 | $2.342M | 0.0% | $22.85 | — | CLOUD COMPUTNG | 37954Y442 |
| OKE | ONEOK INC NEW | 40,369 | $2.341M | 0.0% | $36.01 | +17.6% | COM | 682680103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,484 | $2.328M | 0.0% | $373.73 | +11.6% | COM | 955306105 |
| — | SANDSTORM GOLD LTD | 403,835 | $2.326M | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| DBMF | LITMAN GREGORY FDS TR | 82,967 | $2.315M | 0.0% | $27.90 | — | IM DBI MNGD FU | 53700T827 |
| SHYG | ISHARES TR | 50,686 | $2.315M | 0.0% | $45.22 | — | 0-5YR HI YL CP | 46434V407 |
| SLQD | ISHARES TR | 44,742 | $2.312M | 0.0% | $50.93 | — | 0-5YR INVT GR CP | 46434V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,452 | $2.305M | 0.0% | $116.52 | +7.1% | COM | 43300A203 |
| DFUS | DIMENSIONAL ETF TRUST | 48,781 | $2.301M | 0.0% | $47.15 | — | US EQUITY ETF | 25434V401 |
| FEZ | SPDR INDEX SHS FDS | 50,548 | $2.289M | 0.0% | $40.76 | — | EURO STOXX 50 | 78463X202 |
| NVAX | NOVAVAX INC | 11,033 | $2.288M | 0.0% | $108.25 | +103.6% | COM NEW | 670002401 |
| CPB | CAMPBELL SOUP CO | 54,756 | $2.288M | 0.0% | $38.79 | -3.6% | COM | 134429109 |
| SLB | SCHLUMBERGER LTD | 76,933 | $2.28M | 0.0% | $24.85 | +4.6% | COM STK | 806857108 |
| DLS | WISDOMTREE TR | 30,630 | $2.275M | 0.0% | $71.76 | — | INTL SMCAP DIV | 97717W760 |
| SCHZ | SCHWAB STRATEGIC TR | 41,434 | $2.249M | 0.0% | $53.80 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,330 | $2.238M | 0.0% | $24.39 | — | BULSHS 2021 HY | 46138J809 |
| NOK | NOKIA CORP | 410,720 | $2.238M | 0.0% | $4.84 | — | SPONSORED ADR | 654902204 |
| RSG | REPUBLIC SVCS INC | 18,631 | $2.237M | 0.0% | $94.55 | +19.5% | COM | 760759100 |
| AME | AMETEK INC | 18,017 | $2.235M | 0.0% | $109.80 | +18.8% | COM | 031100100 |
| CCL | CARNIVAL CORP | 89,037 | $2.227M | 0.0% | $22.30 | +4.3% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK CORE BD TR | 134,184 | $2.222M | 0.0% | $14.30 | — | SHS BEN INT | 09249E101 |
| KKR | KKR & CO INC | 36,426 | $2.218M | 0.0% | $23.76 | +154.6% | COM | 48251W104 |
| — | HESS CORP | 28,281 | $2.209M | 0.0% | $68.35 | — | COM | 42809H107 |
| TXT | TEXTRON INC | 31,592 | $2.207M | 0.0% | $61.01 | +14.6% | COM | 883203101 |
| OVV | OVINTIV INC | 67,067 | $2.206M | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 64,849 | $2.198M | 0.0% | $27.64 | — | SELECT US EQTY | 23908L207 |
| UBS | UBS GROUP AG | 137,444 | $2.191M | 0.0% | $15.47 | +4.7% | SHS | H42097107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,068 | $2.185M | 0.0% | $38.53 | — | UNIT LTD PARTN | 01881G106 |
| AG | FIRST MAJESTIC SILVER CORP | 192,764 | $2.178M | 0.0% | $8.97 | +42.2% | COM | 32076V103 |
| ROST | ROSS STORES INC | 20,013 | $2.178M | 0.0% | $105.14 | +8.4% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 37,369 | $2.172M | 0.0% | $52.29 | +17.6% | COM | 98850P109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,006 | $2.154M | 0.0% | $51.65 | — | S&P MIDCP LOW | 46138E198 |
| FHLC | FIDELITY COVINGTON TRUST | 33,670 | $2.148M | 0.0% | $60.61 | — | MSCI HLTH CARE I | 316092600 |
| BCI | ABRDN ETFS | 76,484 | $2.146M | 0.0% | $24.92 | — | BBRG ALL COMD K1 | 003261104 |
| DOV | DOVER CORP | 13,794 | $2.145M | 0.0% | $123.20 | +27.1% | COM | 260003108 |
| FQAL | FIDELITY COVINGTON TRUST | 43,010 | $2.14M | 0.0% | $45.99 | — | QLTY FCTOR ETF | 316092790 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,768 | $2.126M | 0.0% | $21.91 | — | BULSHS 2025 CB | 46138J825 |
| — | TE CONNECTIVITY LTD | 15,424 | $2.116M | 0.0% | $132.25 | — | REG SHS | H84989104 |
| MELI | MERCADOLIBRE INC | 1,257 | $2.11M | 0.0% | $1303.98 | +32.8% | COM | 58733R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 38,308 | $2.096M | 0.0% | $44.96 | — | WATER RES ETF | 46137V142 |
| KMX | CARMAX INC | 16,265 | $2.081M | 0.0% | $106.24 | +25.3% | COM | 143130102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,740 | $2.071M | 0.0% | $68.96 | — | SPONSORED ADR | 03524A108 |
| — | OSI ETF TR | 59,615 | $2.064M | 0.0% | $27.36 | — | OSHARES US SMLCP | 67110P100 |
| UAL | UNITED AIRLS HLDGS INC | 43,328 | $2.06M | 0.0% | $40.43 | +16.5% | COM | 910047109 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,352 | $2.059M | 0.0% | $79.67 | +90.0% | COM | 45826J105 |
| TT | TRANE TECHNOLOGIES PLC | 11,913 | $2.056M | 0.0% | $161.81 | +12.4% | SHS | G8994E103 |
| SMH | VANECK ETF TRUST | 7,999 | $2.05M | 0.0% | $228.35 | — | SEMICONDUCTR ETF | 92189F676 |
| FALN | ISHARES TR | 67,994 | $2.047M | 0.0% | $28.76 | — | FALN ANGLS USD | 46435G474 |
| DXCM | DEXCOM INC | 3,742 | $2.046M | 0.0% | $99.39 | +26.9% | COM | 252131107 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,368 | $2.043M | 0.0% | $26.47 | +56.9% | COM | 962879102 |
| WBIY | ABSOLUTE SHS TR | 76,017 | $2.04M | 0.0% | $25.58 | — | WBI PWR FCTR ETF | 00400R858 |
| XPH | SPDR SER TR | 42,842 | $2.032M | 0.0% | $50.48 | — | S&P PHARMAC | 78464A722 |
| PAAS | PAN AMERN SILVER CORP | 87,295 | $2.031M | 0.0% | $22.26 | +17.3% | COM | 697900108 |
| KR | KROGER CO | 50,245 | $2.031M | 0.0% | $31.15 | +22.8% | COM | 501044101 |
| CB | CHUBB LIMITED | 11,633 | $2.017M | 0.0% | $144.94 | +13.8% | COM | H1467J104 |
| VOX | VANGUARD WORLD FDS | 14,253 | $2.006M | 0.0% | $108.56 | — | COMM SRVC ETF | 92204A884 |
| XT | ISHARES TR | 31,893 | $2.002M | 0.0% | $48.99 | — | EXPONENTIAL TECH | 46434V381 |
| FREL | FIDELITY COVINGTON TRUST | 65,648 | $1.996M | 0.0% | $29.67 | — | MSCI RL EST ETF | 316092857 |
| ALGN | ALIGN TECHNOLOGY INC | 2,991 | $1.991M | 0.0% | $507.04 | +33.9% | COM | 016255101 |
| DGS | WISDOMTREE TR | 37,173 | $1.989M | 0.0% | $51.05 | — | EMG MKTS SMCAP | 97717W281 |
| IMTM | ISHARES TR | 52,162 | $1.986M | 0.0% | $37.90 | — | MSCI INTL MOMENT | 46434V449 |
| AZO | AUTOZONE INC | 1,165 | $1.98M | 0.0% | $1192.24 | +34.5% | COM | 053332102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120,847 | $1.979M | 0.0% | $16.94 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK ENHANCED INTL DIV | 321,194 | $1.975M | 0.0% | $5.67 | — | COM BENE INTER | 092524107 |
| — | TWO RDS SHARED TR | 54,527 | $1.97M | 0.0% | $34.49 | — | LEADERSHARES EQT | 90214Q683 |
| ICVT | ISHARES TR | 19,692 | $1.964M | 0.0% | $88.94 | — | CONV BD ETF | 46435G102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,181 | $1.951M | 0.0% | $142.72 | — | NASDAQ INTERNT | 46137V530 |
| — | INVESCO EXCHANGE TRADED FD T | 129,962 | $1.947M | 0.0% | $12.40 | — | GBL LISTED PVT | 46137V589 |
| MDB | MONGODB INC | 4,129 | $1.946M | 0.0% | $258.36 | +55.9% | CL A | 60937P106 |
| HOLX | HOLOGIC INC | 26,357 | $1.945M | 0.0% | $61.66 | +21.6% | COM | 436440101 |
| JKHY | HENRY JACK & ASSOC INC | 11,853 | $1.944M | 0.0% | $147.04 | +10.7% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 16,719 | $1.935M | 0.0% | $87.30 | +16.3% | COM | 136375102 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,795 | $1.935M | 0.0% | $25.22 | — | VAR RATE PFD | 46138G870 |
| HTO | SJW GROUP | 29,270 | $1.934M | 0.0% | $65.09 | +3.7% | COM | 784305104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,197 | $1.931M | 0.0% | $127.62 | +11.0% | COM | 98956P102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 231,340 | $1.924M | 0.0% | $7.54 | — | COM | 00301W105 |
| — | EATON VANCE RISK-MANAGED DIV | 179,956 | $1.924M | 0.0% | $9.95 | — | COM | 27829G106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,825 | $1.919M | 0.0% | $71.44 | — | WILDERHIL CLAN | 46137V134 |
| KWEB | KRANESHARES TR | 40,216 | $1.902M | 0.0% | $53.28 | — | CSI CHI INTERNET | 500767306 |
| KRE | SPDR SER TR | 28,038 | $1.899M | 0.0% | $64.71 | — | S&P REGL BKG | 78464A698 |
| NDAQ | NASDAQ INC | 9,822 | $1.895M | 0.0% | $41.44 | +42.9% | COM | 631103108 |
| — | LIBERTY ALL STAR EQUITY FD | 220,244 | $1.894M | 0.0% | $6.66 | — | SH BEN INT | 530158104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,788 | $1.886M | 0.0% | $54.90 | — | DYNMC SEMICNDT | 46137V647 |
| — | GLOBAL X FDS | 142,062 | $1.879M | 0.0% | $13.86 | — | GLB X SUPERDIV | 37950E549 |
| — | SVB FINANCIAL GROUP | 2,898 | $1.875M | 0.0% | $462.79 | — | COM | 78486Q101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 78,200 | $1.872M | 0.0% | $21.00 | — | COM | 89148H207 |
| — | NUVEEN QUALITY MUNCP INCOME | 119,671 | $1.869M | 0.0% | $13.76 | — | COM | 67066V101 |
| YELLQ | YELLOW CORP | 330,060 | $1.866M | 0.0% | $6.77 | -14.2% | COM | 985510106 |
| SCHH | SCHWAB STRATEGIC TR | 40,722 | $1.86M | 0.0% | $42.26 | — | US REIT ETF | 808524847 |
| NVR | NVR INC | 387 | $1.854M | 0.0% | $4622.55 | +9.8% | COM | 62944T105 |
| GNMA | ISHARES TR | 37,061 | $1.852M | 0.0% | $50.15 | — | GNMA BOND ETF | 46429B333 |
| WDFC | WD 40 CO | 7,988 | $1.85M | 0.0% | $173.89 | +28.1% | COM | 929236107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,739 | $1.849M | 0.0% | $50.27 | — | S&P SMCP VLU MNT | 46137V480 |
| PHG | KONINKLIJKE PHILIPS N V | 41,387 | $1.84M | 0.0% | $46.52 | — | NY REGIS SHS NEW | 500472303 |
| EOG | EOG RES INC | 22,807 | $1.831M | 0.0% | $58.90 | -0.1% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 51,512 | $1.831M | 0.0% | $23.28 | +24.4% | COM NEW | 962166104 |
| EA | ELECTRONIC ARTS INC | 12,776 | $1.818M | 0.0% | $122.50 | +11.9% | COM | 285512109 |
| WOOD | ISHARES TR | 21,352 | $1.815M | 0.0% | $83.15 | — | GL TIMB FORE ETF | 464288174 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 36,568 | $1.813M | 0.0% | $47.16 | — | EMQQ EM INTERN | 301505889 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,025 | $1.81M | 0.0% | $138.51 | +21.2% | COM | 49338L103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,047 | $1.803M | 0.0% | $262.66 | — | S&P500 EQL HLT | 46137V332 |
| MTDR | MATADOR RES CO | 47,348 | $1.802M | 0.0% | $15.28 | +100.7% | COM | 576485205 |
| MLPA | GLOBAL X FDS | 51,108 | $1.802M | 0.0% | $36.94 | — | GLBL X MLP ETF | 37954Y343 |
| — | ISHARES TR | 66,590 | $1.793M | 0.0% | $27.05 | — | IBONDS DEC | 46435U697 |
| COMT | ISHARES U S ETF TR | 49,976 | $1.79M | 0.0% | $35.19 | — | GSCI CMDTY STGY | 46431W853 |
| REGL | PROSHARES TR | 26,388 | $1.787M | 0.0% | $59.75 | — | S&P MDCP 400 DIV | 74347B680 |
| ETSY | ETSY INC | 8,574 | $1.783M | 0.0% | $160.62 | +26.2% | COM | 29786A106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 49,722 | $1.777M | 0.0% | $32.91 | — | S&P500 DOWNSID | 46090A705 |
| VALE | VALE S A | 127,131 | $1.774M | 0.0% | $16.14 | — | SPONSORED ADS | 91912E105 |
| CBRE | CBRE GROUP INC | 18,200 | $1.774M | 0.0% | $82.51 | +12.6% | CL A | 12504L109 |
| MAIN | MAIN STR CAP CORP | 43,068 | $1.77M | 0.0% | $39.60 | +5.0% | COM | 56035L104 |
| SDOG | ALPS ETF TR | 34,620 | $1.769M | 0.0% | $45.61 | — | SECTR DIV DOGS | 00162Q858 |
| JETS | ETF SER SOLUTIONS | 74,798 | $1.767M | 0.0% | $20.23 | — | US GLB JETS | 26922A842 |
| DFAT | DIMENSIONAL ETF TRUST | 39,640 | $1.761M | 0.0% | $44.52 | — | US TARGETED VLU | 25434V609 |
| HSY | HERSHEY CO | 10,381 | $1.757M | 0.0% | $117.38 | +35.3% | COM | 427866108 |
| OKTA | OKTA INC | 7,396 | $1.755M | 0.0% | $190.55 | +30.3% | CL A | 679295105 |
| — | MGM GROWTH PPTYS LLC | 45,616 | $1.747M | 0.0% | $35.78 | — | CL A COM | 55303A105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 81,070 | $1.747M | 0.0% | $21.32 | — | HEDGED BUYWRITE | 33738R407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,574 | $1.742M | 0.0% | $64.67 | +10.5% | SHS - A - | N53745100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,171 | $1.738M | 0.0% | $61.14 | — | AEROSPACE DEFN | 46137V100 |
| — | AVALARA INC | 9,848 | $1.722M | 0.0% | $100.27 | — | COM | 05338G106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 86,741 | $1.717M | 0.0% | $19.79 | — | COM | 006212104 |
| CMP | COMPASS MINERALS INTL INC | 26,655 | $1.717M | 0.0% | $54.30 | +15.2% | COM | 20451N101 |
| GSSC | GOLDMAN SACHS ETF TR | 27,246 | $1.717M | 0.0% | $45.25 | — | ACTIVEBETA US | 381430602 |
| AOR | ISHARES TR | 30,937 | $1.716M | 0.0% | $46.48 | — | GRWT ALLOCAT ETF | 464289867 |
| BWA | BORGWARNER INC | 39,630 | $1.712M | 0.0% | $37.09 | +0.5% | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC | 31,179 | $1.712M | 0.0% | $43.03 | +8.3% | COM NEW | 026874784 |
| XLSR | SSGA ACTIVE TR | 38,691 | $1.711M | 0.0% | $36.61 | — | SPDR SSGA US SCT | 78470P408 |
| — | BRANDYWINEGBL GBL INCM OPP F | 136,256 | $1.706M | 0.0% | $12.43 | — | COM | 10537L104 |
| DFAS | DIMENSIONAL ETF TRUST | 29,580 | $1.702M | 0.0% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,299 | $1.695M | 0.0% | $54.77 | — | S&P 500 REVENUE | 46138G698 |
| MSM | MSC INDL DIRECT INC | 21,103 | $1.691M | 0.0% | $87.57 | -3.0% | CL A | 553530106 |
| PZZA | PAPA JOHNS INTL INC | 13,314 | $1.69M | 0.0% | $87.30 | +20.9% | COM | 698813102 |
| RWM | PROSHARES TR | 78,088 | $1.687M | 0.0% | $21.41 | — | SHRT RUSSELL2000 | 74348A210 |
| SAP | SAP SE | 12,472 | $1.683M | 0.0% | $131.13 | — | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,069 | $1.677M | 0.0% | $136.84 | +11.4% | COM | 127387108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,501 | $1.674M | 0.0% | $145.88 | — | MIDCP 400 GRTH | 921932869 |
| DDOG | DATADOG INC | 11,839 | $1.672M | 0.0% | $91.45 | +38.1% | CL A COM | 23804L103 |
| — | VANECK ETF TRUST | 54,907 | $1.665M | 0.0% | $26.07 | — | VANECK RUSSIA ET | 92189F403 |
| — | MORGAN STANLEY EMERGING MKTS | 283,750 | $1.659M | 0.0% | $6.44 | — | COM | 617477104 |
| PIO | INVESCO EXCH TRADED FD TR II | 41,790 | $1.659M | 0.0% | $33.51 | — | GLOBAL WATER | 46138E651 |
| QRVO | QORVO INC | 9,877 | $1.652M | 0.0% | $172.50 | +7.7% | COM | 74736K101 |
| — | BARRICK GOLD CORP | 91,434 | $1.65M | 0.0% | $19.75 | — | COM | 067901108 |
| DELL | DELL TECHNOLOGIES INC | 15,826 | $1.646M | 0.0% | $34.50 | +32.5% | CL C | 24703L202 |
| TER | TERADYNE INC | 15,010 | $1.638M | 0.0% | $114.15 | +4.5% | COM | 880770102 |
| LEG | LEGGETT & PLATT INC | 36,533 | $1.637M | 0.0% | $46.17 | +4.3% | COM | 524660107 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,885 | $1.637M | 0.0% | $10.93 | +10.2% | COM | 446150104 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,220 | $1.632M | 0.0% | $26.28 | — | COM | 19248A109 |
| SPLB | SPDR SER TR | 52,031 | $1.631M | 0.0% | $31.57 | — | PORTFOLIO LN COR | 78464A367 |
| ES | EVERSOURCE ENERGY | 19,942 | $1.631M | 0.0% | $62.25 | +17.0% | COM | 30040W108 |
| RGR | STURM RUGER & CO INC | 22,080 | $1.629M | 0.0% | $72.18 | +7.7% | COM | 864159108 |
| — | CANOPY GROWTH CORP | 116,744 | $1.618M | 0.0% | $32.17 | — | COM | 138035100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 172,307 | $1.618M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | PIMCO ENERGY & TACTICAL CR O | 131,829 | $1.61M | 0.0% | $12.36 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN REAL ASSET INCOME & G | 105,588 | $1.61M | 0.0% | $16.16 | — | COM | 67074Y105 |
| TREX | TREX CO INC | 15,800 | $1.61M | 0.0% | $95.41 | +9.6% | COM | 89531P105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 37,965 | $1.599M | 0.0% | $41.95 | — | DYNMC FOOD BEV | 46137V753 |
| LEN | LENNAR CORP | 17,083 | $1.599M | 0.0% | $73.95 | +25.5% | CL A | 526057104 |
| XSD | SPDR SER TR | 8,073 | $1.598M | 0.0% | $178.50 | — | S&P SEMICNDCTR | 78464A862 |
| CDL | VICTORY PORTFOLIOS II | 28,055 | $1.596M | 0.0% | $42.85 | — | VCSHS US LRG CAP | 92647N865 |
| — | NUVEEN PFD & INCOME OPPORTUN | 160,885 | $1.593M | 0.0% | $9.98 | — | COM | 67073B106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 73,598 | $1.592M | 0.0% | $16.55 | — | COM | 89148K200 |
| EMXC | ISHARES INC | 26,258 | $1.592M | 0.0% | $61.48 | — | MSCI EMRG CHN | 46434G764 |
| EQX | EQUINOX GOLD CORP | 241,013 | $1.591M | 0.0% | $9.11 | -26.2% | COM | 29446Y502 |
| CTVA | CORTEVA INC | 37,769 | $1.59M | 0.0% | $30.00 | +37.5% | COM | 22052L104 |
| BBBY | OVERSTOCK COM INC DEL | 20,357 | $1.587M | 0.0% | $68.68 | +11.0% | COM | 690370101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,866 | $1.586M | 0.0% | $39.18 | +20.6% | COM | 61174X109 |
| WWD | WOODWARD INC | 14,008 | $1.585M | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| ORANY | ORANGE | 146,355 | $1.585M | 0.0% | $11.32 | — | SPONSORED ADR | 684060106 |
| EWL | ISHARES INC | 34,003 | $1.584M | 0.0% | $47.70 | — | MSCI SWITZERLAND | 464286749 |
| CINF | CINCINNATI FINL CORP | 13,860 | $1.583M | 0.0% | $81.10 | +30.9% | COM | 172062101 |
| FTNT | FORTINET INC | 5,401 | $1.577M | 0.0% | $38.52 | +50.3% | COM | 34959E109 |
| MSOS | ADVISORSHARES TR | 49,910 | $1.575M | 0.0% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| FXI | ISHARES TR | 40,235 | $1.566M | 0.0% | $45.87 | — | CHINA LG-CAP ETF | 464287184 |
| AWR | AMER STATES WTR CO | 18,280 | $1.563M | 0.0% | $71.34 | +12.6% | COM | 029899101 |
| IT | GARTNER INC | 5,138 | $1.561M | 0.0% | $237.61 | +22.0% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 18,066 | $1.555M | 0.0% | $85.09 | +1.6% | COM | 22160N109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 42,102 | $1.554M | 0.0% | $44.71 | — | PARTNERSHIP UNIT | G16258108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,963 | $1.553M | 0.0% | $77.07 | — | SHS | 337344105 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,788 | $1.552M | 0.0% | $82.55 | — | S&P MDCP 400 REV | 46138G672 |
| TRU | TRANSUNION | 13,778 | $1.548M | 0.0% | $100.88 | +13.9% | COM | 89400J107 |
| XEL | XCEL ENERGY INC | 24,778 | $1.548M | 0.0% | $50.71 | +15.4% | COM | 98389B100 |
| VRSN | VERISIGN INC | 7,529 | $1.542M | 0.0% | $207.36 | +4.8% | COM | 92343E102 |
| ELD | WISDOMTREE TR | 49,221 | $1.538M | 0.0% | $31.70 | — | EM LCL DEBT FD | 97717X867 |
| EWG | ISHARES INC | 46,695 | $1.538M | 0.0% | $33.80 | — | MSCI GERMANY ETF | 464286806 |
| RBC | RBC BEARINGS INC | 7,212 | $1.532M | 0.0% | $203.59 | +6.7% | COM | 75524B104 |
| RMD | RESMED INC | 5,801 | $1.529M | 0.0% | $157.99 | +66.6% | COM | 761152107 |
| MOO | VANECK ETF TRUST | 16,728 | $1.526M | 0.0% | $78.81 | — | AGRIBUSINESS ETF | 92189F700 |
| JD | JD.COM INC | 21,031 | $1.519M | 0.0% | $42.08 | — | SPON ADR CL A | 47215P106 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,779 | $1.519M | 0.0% | $49.95 | +11.7% | COM | 130788102 |
| — | TORTOISE PWR & ENERGY INFRAS | 114,000 | $1.51M | 0.0% | $14.06 | — | COM | 89147X104 |
| — | INVESCO DB G10 CURRENCY HARV | 60,280 | $1.508M | 0.0% | $25.16 | — | UNIT | 46139B102 |
| PSA | PUBLIC STORAGE | 5,074 | $1.508M | 0.0% | $198.41 | +29.7% | COM | 74460D109 |
| — | VICTORY PORTFOLIOS II | 63,096 | $1.502M | 0.0% | $22.68 | — | VICOTRYSHS EMG | 92647N808 |
| STT | STATE STR CORP | 17,659 | $1.496M | 0.0% | $67.44 | +11.4% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 16,770 | $1.48M | 0.0% | $63.67 | +27.0% | COM | 92939U106 |
| IONS | IONIS PHARMACEUTICALS INC | 44,105 | $1.48M | 0.0% | $43.27 | -12.9% | COM | 462222100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88,199 | $1.477M | 0.0% | $17.18 | — | SHS | 67075F105 |
| — | NUVEEN REAL ESTATE INCOME FD | 139,009 | $1.476M | 0.0% | $9.78 | — | COM | 67071B108 |
| — | AMERICA MOVIL SAB DE CV | 83,434 | $1.475M | 0.0% | $16.49 | — | SPON ADR L SHS | 02364W105 |
| — | PIMCO CORPORATE & INCOME OPP | 80,609 | $1.474M | 0.0% | $16.70 | — | COM | 72201B101 |
| RBLX | ROBLOX CORP | 19,469 | $1.471M | 0.0% | $78.01 | +5.2% | CL A | 771049103 |
| CBZ | CBIZ INC | 45,358 | $1.467M | 0.0% | $20.47 | +59.0% | COM | 124805102 |
| JMIA | JUMIA TECHNOLOGIES AG | 78,755 | $1.463M | 0.0% | $29.96 | — | SPONSORED ADS | 48138M105 |
| COWZ | PACER FDS TR | 33,449 | $1.462M | 0.0% | $38.96 | — | US CASH COWS 100 | 69374H881 |
| — | BLACKROCK ENHANCED GLOBAL DI | 124,714 | $1.461M | 0.0% | $10.93 | — | COM | 092501105 |
| OVL | LISTED FD TR | 39,206 | $1.458M | 0.0% | $34.71 | — | SHARES LAG CAP | 53656F805 |
| IXC | ISHARES TR | 53,975 | $1.45M | 0.0% | $23.85 | — | GLOBAL ENERG ETF | 464287341 |
| CRSP | CRISPR THERAPEUTICS AG | 12,942 | $1.449M | 0.0% | $105.33 | +19.2% | NAMEN AKT | H17182108 |
| — | TEKLA HEALTHCARE INVS | 56,455 | $1.444M | 0.0% | $25.66 | — | SH BEN INT | 87911J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,047 | $1.443M | 0.0% | $1308.81 | +15.0% | COM | 592688105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 97,028 | $1.432M | 0.0% | $13.27 | — | COM | 670682103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,342 | $1.43M | 0.0% | $227.23 | +3.7% | SHS | L8681T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,429 | $1.425M | 0.0% | $21.91 | — | BULSHS 2024 CB | 46138J841 |
| APH | AMPHENOL CORP NEW | 19,413 | $1.421M | 0.0% | $31.74 | +11.0% | CL A | 032095101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 58,854 | $1.413M | 0.0% | $20.78 | — | COM | 18469Q207 |
| EMX | EMX RTY CORP | 551,683 | $1.412M | 0.0% | $2.63 | — | COM | 26873J107 |
| EWN | ISHARES INC | 28,598 | $1.408M | 0.0% | $49.23 | — | MSCI NETHERL ETF | 464286814 |
| ACWV | ISHARES INC | 13,636 | $1.4M | 0.0% | $92.04 | — | MSCI GBL MIN VOL | 464286525 |
| — | NUANCE COMMUNICATIONS INC | 25,388 | $1.398M | 0.0% | $48.00 | — | COM | 67020Y100 |
| ILCG | ISHARES TR | 21,266 | $1.394M | 0.0% | $88.94 | — | MORNINGSTAR GRWT | 464287119 |
| WCLD | WISDOMTREE TR | 24,176 | $1.393M | 0.0% | $52.75 | — | CLOUD COMPUTNG | 97717Y691 |
| THO | THOR INDS INC | 11,319 | $1.39M | 0.0% | $104.71 | -0.6% | COM | 885160101 |
| CPRT | COPART INC | 10,003 | $1.387M | 0.0% | $27.65 | +29.2% | COM | 217204106 |
| — | CHANNELADVISOR CORP | 54,852 | $1.384M | 0.0% | $24.12 | — | COM | 159179100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 38,439 | $1.382M | 0.0% | $35.16 | — | DIVID ACHIEVEV | 46137V506 |
| VWOB | VANGUARD WHITEHALL FDS | 17,641 | $1.381M | 0.0% | $78.26 | — | EMERG MKT BD ETF | 921946885 |
| RWO | SPDR INDEX SHS FDS | 27,012 | $1.379M | 0.0% | $48.99 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 67,400 | $1.372M | 0.0% | $20.43 | — | COM | 12812C106 |
| THD | ISHARES INC | 18,374 | $1.37M | 0.0% | $74.56 | — | MSCI THAILND ETF | 464286624 |
| JLL | JONES LANG LASALLE INC | 5,504 | $1.365M | 0.0% | $195.29 | +16.9% | COM | 48020Q107 |
| NUAG | NUSHARES ETF TR | 54,911 | $1.363M | 0.0% | $24.52 | — | NUVEEN ENHNC YLD | 67092P102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 21,190 | $1.362M | 0.0% | $63.15 | — | IPO ETF | 759937204 |
| DWX | SPDR INDEX SHS FDS | 35,799 | $1.359M | 0.0% | $36.47 | — | S&P INTL ETF | 78463X772 |
| TAXF | AMERICAN CENTY ETF TR | 24,670 | $1.359M | 0.0% | $55.09 | — | DIVERSIFIED MU | 025072505 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,274 | $1.354M | 0.0% | $24.01 | — | BULSHS 2022 HY | 46138J874 |
| — | WISDOMTREE TR | 53,830 | $1.351M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,113 | $1.351M | 0.0% | $63.81 | +21.4% | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 9,292 | $1.351M | 0.0% | $98.05 | +37.2% | COM | 74834L100 |
| MASI | MASIMO CORP | 4,984 | $1.349M | 0.0% | $79.24 | +242.2% | COM | 574795100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 30,099 | $1.344M | 0.0% | $42.61 | — | RUSEL 1000 EQL | 46138E420 |
| EWC | ISHARES INC | 36,957 | $1.341M | 0.0% | $34.05 | — | MSCI CDA ETF | 464286509 |
| MNA | INDEXIQ ETF TR | 40,519 | $1.332M | 0.0% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| AGNC | AGNC INVT CORP | 84,309 | $1.33M | 0.0% | $16.81 | — | COM | 00123Q104 |
| GGG | GRACO INC | 19,013 | $1.33M | 0.0% | $63.24 | +14.6% | COM | 384109104 |
| TSN | TYSON FOODS INC | 16,831 | $1.328M | 0.0% | $64.94 | +1.3% | CL A | 902494103 |
| IYM | ISHARES TR | 10,654 | $1.327M | 0.0% | $117.37 | — | U.S. BAS MTL ETF | 464287838 |
| HAL | HALLIBURTON CO | 61,232 | $1.324M | 0.0% | $18.52 | +1.6% | COM | 406216101 |
| HNDL | STRATEGY SHS | 52,920 | $1.32M | 0.0% | $24.94 | — | NS 7HANDL IDX | 86280R506 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 90,834 | $1.317M | 0.0% | $13.87 | — | COM | 33731K102 |
| — | OSI ETF TR | 24,748 | $1.311M | 0.0% | $37.90 | — | OSHS GBL INTER | 67110P704 |
| DRIV | GLOBAL X FDS | 47,800 | $1.311M | 0.0% | $25.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 218,500 | $1.303M | 0.0% | $5.85 | — | COM | 92838X102 |
| DECK | DECKERS OUTDOOR CORP | 3,613 | $1.301M | 0.0% | $53.50 | +28.1% | COM | 243537107 |
| — | BRYN MAWR BK CORP | 28,273 | $1.299M | 0.0% | $30.60 | — | COM | 117665109 |
| — | EATON VANCE TAX-MANAGED GLOB | 120,145 | $1.299M | 0.0% | $11.75 | — | COM | 27829C105 |
| DWMF | WISDOMTREE TR | 50,212 | $1.298M | 0.0% | $25.54 | — | INTK MLTIFACTR | 97717Y774 |
| — | XILINX INC | 8,601 | $1.298M | 0.0% | $109.98 | — | COM | 983919101 |
| SURE | ADVISORSHARES TR | 13,850 | $1.295M | 0.0% | $81.69 | — | DOUBLELIN VAL EQ | 00768Y818 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 218,361 | $1.295M | 0.0% | $5.60 | — | SPONSORED ADS | 606822104 |
| TECH | BIO-TECHNE CORP | 2,665 | $1.291M | 0.0% | $104.14 | +14.7% | COM | 09073M104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 62,205 | $1.29M | 0.0% | $34.27 | — | SPECTRUM PFD | 74255Y888 |
| — | PGIM HIGH YIELD BOND FUND IN | 78,718 | $1.278M | 0.0% | $13.88 | — | COM | 69346H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,739 | $1.276M | 0.0% | $39.77 | — | LP INT UNIT | G16252101 |
| TSCO | TRACTOR SUPPLY CO | 6,293 | $1.274M | 0.0% | $23.20 | +55.1% | COM | 892356106 |
| GMAB | GENMAB A/S | 29,135 | $1.273M | 0.0% | $39.94 | — | SPONSORED ADS | 372303206 |
| BIDU | BAIDU INC | 8,242 | $1.267M | 0.0% | $133.38 | — | SPON ADR REP A | 056752108 |
| USFD | US FOODS HLDG CORP | 36,527 | $1.266M | 0.0% | $27.12 | +26.5% | COM | 912008109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,131 | $1.264M | 0.0% | $69.85 | — | DWA MOMENTUM | 46137V837 |
| — | LAZARD GLOBAL TOTAL RETURN & | 63,026 | $1.263M | 0.0% | $17.26 | — | COM | 52106W103 |
| FIDU | FIDELITY COVINGTON TRUST | 24,310 | $1.261M | 0.0% | $51.96 | — | MSCI INDL INDX | 316092709 |
| LUMN | LUMEN TECHNOLOGIES INC | 101,660 | $1.26M | 0.0% | $11.04 | +2.8% | COM | 550241103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,560 | $1.256M | 0.0% | $65.56 | — | COM UNIT RP LP | 559080106 |
| — | ETF MANAGERS TR | 18,536 | $1.254M | 0.0% | $62.46 | — | PRIME MOBILE PAY | 26924G409 |
| — | ETF MANAGERS TR | 106,036 | $1.253M | 0.0% | $13.26 | — | PRIME JUNIR SLVR | 26924G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,786 | $1.252M | 0.0% | $267.33 | +21.3% | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,376 | $1.248M | 0.0% | $183.58 | +19.9% | COM NEW | 620076307 |
| — | FLUENT INC | 548,183 | $1.245M | 0.0% | $2.97 | — | COM | 34380C102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 96,500 | $1.244M | 0.0% | $12.96 | — | COM SHS | 33740D107 |
| WYNN | WYNN RESORTS LTD | 14,676 | $1.244M | 0.0% | $107.99 | -11.2% | COM | 983134107 |
| HDB | HDFC BANK LTD | 16,995 | $1.242M | 0.0% | $75.53 | — | SPONSORED ADS | 40415F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,334 | $1.239M | 0.0% | $184.46 | +13.7% | SHS | G96629103 |
| TTC | TORO CO | 12,716 | $1.239M | 0.0% | $95.62 | +14.1% | COM | 891092108 |
| ESGV | VANGUARD WORLD FD | 15,465 | $1.238M | 0.0% | $73.42 | — | ESG US STK ETF | 921910733 |
| SRE | SEMPRA | 9,768 | $1.236M | 0.0% | $51.67 | +10.8% | COM | 816851109 |
| EDV | VANGUARD WORLD FD | 9,065 | $1.229M | 0.0% | $135.58 | — | EXTENDED DUR | 921910709 |
| QQQE | DIREXION SHS ETF TR | 14,747 | $1.223M | 0.0% | $79.13 | — | NAS100 EQL WGT | 25459Y207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,753 | $1.222M | 0.0% | $25.65 | — | COM UT REP LP | 86765K109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 52,400 | $1.221M | 0.0% | $21.49 | — | COM | 55608D101 |
| CUZ | COUSINS PPTYS INC | 32,690 | $1.22M | 0.0% | $36.58 | — | COM NEW | 222795502 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,732 | $1.219M | 0.0% | $42.21 | — | DYNMC BLDG CON | 46137V779 |
| SJNK | SPDR SER TR | 44,465 | $1.218M | 0.0% | $26.76 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,107 | $1.217M | 0.0% | $47.70 | — | COM | 024835100 |
| DGRS | WISDOMTREE TR | 27,446 | $1.217M | 0.0% | $42.66 | — | US S CAP QTY DIV | 97717X651 |
| CWH | CAMPING WORLD HLDGS INC | 31,305 | $1.216M | 0.0% | $21.14 | +47.7% | CL A | 13462K109 |
| — | INVITAE CORP | 42,654 | $1.212M | 0.0% | $30.29 | — | COM | 46185L103 |
| — | APTIV PLC | 8,111 | $1.209M | 0.0% | $140.12 | — | SHS | G6095L109 |
| — | PIMCO MUN INCOME FD II | 81,729 | $1.205M | 0.0% | $13.57 | — | COM | 72200W106 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,612 | $1.204M | 0.0% | $23.97 | — | SH BEN INT | 939653101 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,015 | $1.204M | 0.0% | $122.86 | — | VNG RUS1000IDX | 92206C730 |
| NULG | NUSHARES ETF TR | 18,392 | $1.204M | 0.0% | $44.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| SGDM | SPROTT ETF TRUST | 48,444 | $1.202M | 0.0% | $24.44 | — | GOLD MINERS ETF | 85210B102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 162,011 | $1.197M | 0.0% | $7.61 | — | COM | 92912P108 |
| PNW | PINNACLE WEST CAP CORP | 16,500 | $1.194M | 0.0% | $64.87 | +0.6% | COM | 723484101 |
| — | SIREN ETF TR | 31,235 | $1.19M | 0.0% | $36.79 | — | DIVCN DIVD ETF | 829658400 |
| AEE | AMEREN CORP | 14,629 | $1.185M | 0.0% | $65.60 | +14.1% | COM | 023608102 |
| IYC | ISHARES TR | 15,280 | $1.181M | 0.0% | $95.83 | — | US CONSUM DISCRE | 464287580 |
| — | BLACKROCK MULTI SECTOR INC T | 63,115 | $1.181M | 0.0% | $18.67 | — | COM | 09258A107 |
| WRB | BERKLEY W R CORP | 16,120 | $1.18M | 0.0% | $28.44 | +4.0% | COM | 084423102 |
| GVIP | GOLDMAN SACHS ETF TR | 11,940 | $1.177M | 0.0% | $61.67 | — | HEDGE IND ETF | 381430545 |
| ILCB | ISHARES TR | 19,339 | $1.174M | 0.0% | $86.22 | — | MORNINGSTR US EQ | 464287127 |
| MORN | MORNINGSTAR INC | 4,512 | $1.169M | 0.0% | $234.34 | +12.1% | COM | 617700109 |
| FE | FIRSTENERGY CORP | 32,766 | $1.167M | 0.0% | $30.22 | +5.1% | COM | 337932107 |
| BIO | BIO RAD LABS INC | 1,557 | $1.162M | 0.0% | $673.67 | +11.2% | CL A | 090572207 |
| — | UNITED STATES STL CORP NEW | 52,738 | $1.159M | 0.0% | $24.00 | — | COM | 912909108 |
| — | KANSAS CITY SOUTHERN | 4,281 | $1.157M | 0.0% | $206.11 | — | COM NEW | 485170302 |
| PTON | PELOTON INTERACTIVE INC | 13,286 | $1.156M | 0.0% | $88.85 | +24.4% | CL A COM | 70614W100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 61,029 | $1.153M | 0.0% | $15.26 | — | DYNMC ENRG EXP | 46137V761 |
| REYN | REYNOLDS CONSUMER PRODS INC | 41,895 | $1.145M | 0.0% | $24.88 | -1.8% | COM | 76171L106 |
| EXPE | EXPEDIA GROUP INC | 6,971 | $1.142M | 0.0% | $124.38 | +23.3% | COM NEW | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 2,303 | $1.14M | 0.0% | $414.62 | +5.3% | COM | 70432V102 |
| HYS | PIMCO ETF TR | 11,471 | $1.138M | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 81,580 | $1.136M | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| AOK | ISHARES TR | 28,662 | $1.132M | 0.0% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| SLV | ISHARES SILVER TR | 1,320,400 | $1.13M | 0.0% | $16.09 | — | Call | 46428Q109 |
| WPP | WPP PLC NEW | 16,851 | $1.13M | 0.0% | $57.21 | — | ADR | 92937A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,206 | $1.129M | 0.0% | $59.36 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 25,315 | $1.128M | 0.0% | $57.64 | — | SPONS ADR A | 780259206 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 82,232 | $1.128M | 0.0% | $11.16 | — | OIL FD | 46140H403 |
| IMCG | ISHARES TR | 16,358 | $1.127M | 0.0% | $187.75 | — | MRGSTR MD CP GRW | 464288307 |
| HYD | VANECK ETF TRUST | 17,939 | $1.121M | 0.0% | $62.10 | — | HIGH YLD MUNIETF | 92189H409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,903 | $1.121M | 0.0% | $58.12 | — | GLB EX US ETF | 922042676 |
| CE | CELANESE CORP DEL | 7,418 | $1.117M | 0.0% | $133.84 | +6.8% | COM | 150870103 |
| — | SIRIUS XM HOLDINGS INC | 183,055 | $1.117M | 0.0% | $5.83 | — | COM | 82968B103 |
| SHAG | WISDOMTREE TR | 21,874 | $1.116M | 0.0% | $51.13 | — | YIELD ENHANCED | 97717Y808 |
| GME | GAMESTOP CORP NEW | 6,356 | $1.115M | 0.0% | $47.48 | -3.8% | CL A | 36467W109 |
| TLH | ISHARES TR | 7,567 | $1.114M | 0.0% | $149.27 | — | 10-20 YR TRS ETF | 464288653 |
| HEFA | ISHARES TR | 32,256 | $1.109M | 0.0% | $28.25 | — | HDG MSCI EAFE | 46434V803 |
| — | ALEXCO RESOURCE CORP | 739,210 | $1.109M | 0.0% | $2.64 | — | COM | 01535P106 |
| — | SPLUNK INC | 7,658 | $1.108M | 0.0% | $167.64 | — | COM | 848637104 |
| — | BLACKROCK MUN TARGET TERM TR | 43,249 | $1.104M | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| TD | TORONTO DOMINION BK ONT | 16,672 | $1.103M | 0.0% | $54.68 | +21.9% | COM NEW | 891160509 |
| GNTX | GENTEX CORP | 33,397 | $1.101M | 0.0% | $30.47 | +6.0% | COM | 371901109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 48,582 | $1.1M | 0.0% | $22.88 | — | SHS | 879105104 |
| — | DNP SELECT INCOME FD INC | 103,002 | $1.098M | 0.0% | $10.96 | — | COM | 23325P104 |
| IEI | ISHARES TR | 8,398 | $1.093M | 0.0% | $130.04 | — | 3 7 YR TREAS BD | 464288661 |
| — | LEGG MASON ETF INVT TR | 22,435 | $1.091M | 0.0% | $30.05 | — | CLRBRDG AL CP GW | 524682101 |
| DTD | WISDOMTREE TR | 9,244 | $1.085M | 0.0% | $99.80 | — | US TOTAL DIVIDND | 97717W109 |
| NULV | NUSHARES ETF TR | 28,915 | $1.084M | 0.0% | $32.45 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | FST TR NEW OPPORT MLP & ENE | 190,805 | $1.083M | 0.0% | $5.61 | — | COM | 33739M100 |
| NUSC | NUSHARES ETF TR | 24,827 | $1.079M | 0.0% | $34.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,187 | $1.068M | 0.0% | $25.09 | — | BULSHS 2023 HY | 46138J858 |
| — | GABELLI EQUITY TR INC | 160,434 | $1.067M | 0.0% | $6.27 | — | COM | 362397101 |
| GPN | GLOBAL PMTS INC | 6,753 | $1.064M | 0.0% | $150.55 | +10.7% | COM | 37940X102 |
| LRGF | ISHARES TR | 25,150 | $1.06M | 0.0% | $35.16 | — | MSCI USA MULTIFT | 46434V282 |
| AOM | ISHARES TR | 23,662 | $1.059M | 0.0% | $39.79 | — | MODERT ALLOC ETF | 464289875 |
| SMMV | ISHARES TR | 28,554 | $1.059M | 0.0% | $31.94 | — | MSCI USA SMCP MN | 46435G433 |
| — | HEALTHCARE TR AMER INC | 35,528 | $1.054M | 0.0% | $27.06 | — | CL A NEW | 42225P501 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,982 | $1.052M | 0.0% | $75.23 | — | FTSE PACIFIC ETF | 922042866 |
| AVDV | AMERICAN CENTY ETF TR | 16,265 | $1.051M | 0.0% | $64.62 | — | INTL SMCP VLU | 025072802 |
| — | LUCID GROUP INC | 41,279 | $1.048M | 0.0% | $25.39 | — | COM | 549498103 |
| VFC | V F CORP | 15,580 | $1.044M | 0.0% | $75.74 | +1.3% | COM | 918204108 |
| QS | QUANTUMSCAPE CORP | 42,370 | $1.04M | 0.0% | $29.28 | -22.0% | COM CL A | 74767V109 |
| KCE | SPDR SER TR | 10,879 | $1.038M | 0.0% | $94.49 | — | S&P CAP MKTS | 78464A771 |
| AAL | AMERICAN AIRLS GROUP INC | 50,442 | $1.035M | 0.0% | $16.80 | +20.6% | COM | 02376R102 |
| CAH | CARDINAL HEALTH INC | 20,864 | $1.032M | 0.0% | $46.08 | +6.1% | COM | 14149Y108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,357 | $1.031M | 0.0% | $54.60 | — | S&P SMLCP MOMENT | 46137V498 |
| — | ARISTA NETWORKS INC | 2,999 | $1.031M | 0.0% | $294.98 | — | COM | 040413106 |
| PINS | PINTEREST INC | 20,212 | $1.03M | 0.0% | $60.28 | +1.9% | CL A | 72352L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,647 | $1.029M | 0.0% | $51.09 | +18.3% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,834 | $1.027M | 0.0% | $65.18 | +5.6% | CL A | 192446102 |
| RF | REGIONS FINANCIAL CORP NEW | 48,172 | $1.027M | 0.0% | $14.05 | +17.9% | COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 10,198 | $1.027M | 0.0% | $87.16 | +7.7% | COM | 277432100 |
| EWJ | ISHARES INC | 14,572 | $1.024M | 0.0% | $70.27 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PIONEER NAT RES CO | 6,109 | $1.017M | 0.0% | $143.29 | — | COM | 723787107 |
| RPAR | TIDAL ETF TR | 41,914 | $1.014M | 0.0% | $23.88 | — | RPAR RISK PARI | 886364603 |
| ULST | SSGA ACTIVE ETF TR | 24,981 | $1.011M | 0.0% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| GDDY | GODADDY INC | 14,478 | $1.009M | 0.0% | $75.64 | +2.3% | CL A | 380237107 |
| — | ARCIMOTO INC | 88,048 | $1.006M | 0.0% | $10.27 | — | COM | 039587100 |
| — | NUVASIVE INC | 16,763 | $1.003M | 0.0% | $57.40 | — | COM | 670704105 |
| — | ETF SER SOLUTIONS | 30,754 | $999K | 0.0% | $29.09 | — | CHANG FIN US LRG | 26922A560 |
| — | FIRST TR SR FLTG RATE INCOME | 81,488 | $998K | 0.0% | $12.25 | — | COM | 33733U108 |
| XAR | SPDR SER TR | 8,356 | $997K | 0.0% | $104.55 | — | AEROSPACE DEF | 78464A631 |
| SPYX | SPDR SER TR | 9,391 | $997K | 0.0% | $87.20 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ETF MANAGERS TR | 16,376 | $996K | 0.0% | $45.47 | — | PRIME CYBR SCRTY | 26924G201 |
| PKG | PACKAGING CORP AMER | 7,219 | $992K | 0.0% | $110.26 | +13.2% | COM | 695156109 |
| BIZD | VANECK ETF TRUST | 57,837 | $991K | 0.0% | $16.34 | — | BDC INCOME ETF | 92189F411 |
| MSEX | MIDDLESEX WTR CO | 9,644 | $991K | 0.0% | $47.51 | +116.0% | COM | 596680108 |
| AFL | AFLAC INC | 19,014 | $990K | 0.0% | $42.10 | +17.4% | COM | 001055102 |
| TDG | TRANSDIGM GROUP INC | 1,580 | $986K | 0.0% | $422.68 | +22.8% | COM | 893641100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 21,404 | $984K | 0.0% | $37.04 | — | EURO ALPHADEX | 33737J505 |
| BOH | BANK HAWAII CORP | 11,957 | $983K | 0.0% | $69.87 | -2.5% | COM | 062540109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 18,247 | $979K | 0.0% | $53.46 | — | NASDQ ARTFCIAL | 33738R720 |
| — | IHS MARKIT LTD | 8,374 | $977K | 0.0% | $103.14 | — | SHS | G47567105 |
| VTR | VENTAS INC | 17,638 | $974K | 0.0% | $45.85 | +7.0% | COM | 92276F100 |
| ONEQ | FIDELITY COMWLTH TR | 17,295 | $972K | 0.0% | $78.22 | — | NASDAQ COMPSIT | 315912808 |
| BUG | GLOBAL X FDS | 31,796 | $970K | 0.0% | $29.44 | — | CYBRSCURTY ETF | 37954Y384 |
| ESGD | ISHARES TR | 12,362 | $969K | 0.0% | $64.00 | — | ESG AW MSCI EAFE | 46435G516 |
| NGG | NATIONAL GRID PLC | 16,199 | $966K | 0.0% | $58.05 | — | SPONSORED ADR NE | 636274409 |
| — | TWO RDS SHARED TR | 25,388 | $965K | 0.0% | $34.37 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | EATON VANCE ENHANCED EQUITY | 41,545 | $965K | 0.0% | $16.66 | — | COM | 278277108 |
| U | UNITY SOFTWARE INC | 7,621 | $963K | 0.0% | $109.34 | +8.3% | COM | 91332U101 |
| SYF | SYNCHRONY FINANCIAL | 19,670 | $962K | 0.0% | $36.68 | +19.9% | COM | 87165B103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,331 | $961K | 0.0% | $24.08 | — | SHS | 09248X100 |
| NEO | NEOGENOMICS INC | 19,904 | $960K | 0.0% | $33.32 | +38.9% | COM NEW | 64049M209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,602 | $958K | 0.0% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| — | LAKELAND BANCORP INC | 54,210 | $956K | 0.0% | $15.58 | — | COM | 511637100 |
| GSBD | GOLDMAN SACHS BDC INC | 52,063 | $955K | 0.0% | $20.69 | -7.6% | SHS | 38147U107 |
| LNT | ALLIANT ENERGY CORP | 17,031 | $954K | 0.0% | $47.74 | +7.4% | COM | 018802108 |
| WDAY | WORKDAY INC | 3,809 | $952K | 0.0% | $236.74 | +4.6% | CL A | 98138H101 |
| CHWY | CHEWY INC | 13,960 | $951K | 0.0% | $58.66 | +41.1% | CL A | 16679L109 |
| SE | SEA LTD | 2,982 | $950K | 0.0% | $266.30 | — | SPONSORD ADS | 81141R100 |
| NYF | ISHARES TR | 16,387 | $948K | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| LNG | CHENIERE ENERGY INC | 9,684 | $947K | 0.0% | $76.02 | +15.1% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 15,182 | $944K | 0.0% | $49.51 | +10.8% | COM | 30034W106 |
| LSTR | LANDSTAR SYS INC | 5,978 | $943K | 0.0% | $160.40 | — | COM | 515098101 |
| DES | WISDOMTREE TR | 30,550 | $942K | 0.0% | $28.74 | — | US SMALLCAP DIVD | 97717W604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,974 | $940K | 0.0% | $170.36 | +10.1% | COM | 02043Q107 |
| — | CERNER CORP | 13,272 | $936K | 0.0% | $71.77 | — | COM | 156782104 |
| ILCV | ISHARES TR | 14,702 | $935K | 0.0% | $78.38 | — | MORNINGSTAR VALU | 464288109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250,510 | $934K | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 47,136 | $934K | 0.0% | $17.57 | — | HIG YLD EQ DIV | 46137V563 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,225 | $932K | 0.0% | $64.93 | +29.7% | COM | 538034109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 107,800 | $928K | 0.0% | $8.50 | — | COM | 92912J102 |
| — | PROSHARES TR | 60,717 | $925K | 0.0% | $19.86 | — | SHORT S&P 500 NE | 74347B425 |
| ALLY | ALLY FINL INC | 18,132 | $925K | 0.0% | $41.06 | +7.9% | COM | 02005N100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 36,454 | $922K | 0.0% | $22.39 | — | COM | 92766K106 |
| MDU | MDU RES GROUP INC | 30,942 | $918K | 0.0% | $10.11 | +4.2% | COM | 552690109 |
| MP | MP MATERIALS CORP | 28,445 | $917K | 0.0% | $36.49 | -4.7% | COM CL A | 553368101 |
| ETR | ENTERGY CORP NEW | 9,230 | $916K | 0.0% | $45.13 | +1.0% | COM | 29364G103 |
| EPI | WISDOMTREE TR | 24,418 | $913K | 0.0% | $22.98 | — | INDIA ERNGS FD | 97717W422 |
| NICE | NICE LTD | 3,201 | $909K | 0.0% | $283.71 | — | SPONSORED ADR | 653656108 |
| IYK | ISHARES TR | 5,064 | $909K | 0.0% | $113.55 | — | US CONSM STAPLES | 464287812 |
| — | SPROTT FOCUS TR INC | 109,000 | $904K | 0.0% | $7.77 | — | COM | 85208J109 |
| MAS | MASCO CORP | 16,245 | $903K | 0.0% | $53.26 | +2.6% | COM | 574599106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 35,676 | $903K | 0.0% | $25.44 | — | LIBERTY US COR | 35473P553 |
| TRGP | TARGA RES CORP | 18,284 | $899K | 0.0% | $34.27 | +17.2% | COM | 87612G101 |
| APA | APA CORPORATION | 41,672 | $893K | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| XHE | SPDR SER TR | 7,120 | $891K | 0.0% | $108.62 | — | HLTH CR EQUIP | 78464A581 |
| LYFT | LYFT INC | 16,585 | $889K | 0.0% | $42.53 | +24.7% | CL A COM | 55087P104 |
| PWP | PERELLA WEINBERG PARTNERS | 66,950 | $887K | 0.0% | $10.61 | +13.1% | CLASS A COM | 71367G102 |
| VTRS | VIATRIS INC | 65,548 | $887K | 0.0% | $13.03 | -10.1% | COM | 92556V106 |
| ISCB | ISHARES TR | 15,807 | $887K | 0.0% | $86.12 | — | MRGSTR SM CP ETF | 464288505 |
| LDOS | LEIDOS HOLDINGS INC | 9,176 | $883K | 0.0% | $83.73 | +11.8% | COM | 525327102 |
| DIVO | AMPLIFY ETF TR | 25,246 | $882K | 0.0% | $33.33 | — | CWP ENHANCED DIV | 032108409 |
| MPWR | MONOLITHIC PWR SYS INC | 1,810 | $877K | 0.0% | $329.50 | +33.6% | COM | 609839105 |
| — | AMERICAN WELL CORP | 95,924 | $873K | 0.0% | $13.43 | — | CL A | 03044L105 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,418 | $863K | 0.0% | $40.93 | -0.1% | COM | 635017106 |
| DTE | DTE ENERGY CO | 7,712 | $861K | 0.0% | $80.70 | +25.5% | COM | 233331107 |
| CM | CANADIAN IMP BK COMM | 7,722 | $859K | 0.0% | $38.86 | +22.2% | COM | 136069101 |
| QDF | FLEXSHARES TR | 15,327 | $854K | 0.0% | $54.87 | — | QUALT DIVD IDX | 33939L860 |
| ANGL | VANECK ETF TRUST | 25,770 | $852K | 0.0% | $32.62 | — | FALLEN ANGEL HG | 92189F437 |
| GINN | GOLDMAN SACHS ETF TR | 14,275 | $851K | 0.0% | $59.61 | — | INNOVAT EQ ETF | 38149W820 |
| VCEL | VERICEL CORP | 17,376 | $847K | 0.0% | $41.88 | +23.6% | COM | 92346J108 |
| UPST | UPSTART HLDGS INC | 2,671 | $845K | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 162,302 | $842K | 0.0% | $5.11 | — | COM | 92838U108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,535 | $840K | 0.0% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| EPAM | EPAM SYS INC | 1,475 | $840K | 0.0% | $529.54 | +11.1% | COM | 29414B104 |
| RH | RH | 1,257 | $839K | 0.0% | $615.55 | +11.8% | COM | 74967X103 |
| W | WAYFAIR INC | 3,276 | $837K | 0.0% | $106.42 | +165.0% | CL A | 94419L101 |
| HTGC | HERCULES CAPITAL INC | 50,356 | $836K | 0.0% | $12.25 | +38.8% | COM | 427096508 |
| PCAR | PACCAR INC | 10,597 | $835K | 0.0% | $44.31 | +4.9% | COM | 693718108 |
| — | MARATHON OIL CORP | 60,969 | $833K | 0.0% | $12.63 | — | COM | 565849106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,442 | $832K | 0.0% | $28.26 | — | SMID RISNG ETF | 33741X102 |
| NFRA | FLEXSHARES TR | 14,853 | $828K | 0.0% | $54.15 | — | STOXX GLOBR INF | 33939L795 |
| SIMS | SPDR SER TR | 18,933 | $827K | 0.0% | $45.64 | — | S&P KENSHO INTLG | 78468R697 |
| CALF | PACER FDS TR | 19,504 | $827K | 0.0% | $36.61 | — | PACER US SMALL | 69374H857 |
| — | VMWARE INC | 5,562 | $827K | 0.0% | $149.61 | — | CL A COM | 928563402 |
| EES | WISDOMTREE TR | 17,047 | $824K | 0.0% | $37.78 | — | US SMALLCAP FUND | 97717W562 |
| PSK | SPDR SER TR | 18,967 | $824K | 0.0% | $43.56 | — | ICE PFD SEC ETF | 78464A292 |
| FHN | FIRST HORIZON CORPORATION | 50,555 | $824K | 0.0% | $11.85 | +15.1% | COM | 320517105 |
| EBIZ | GLOBAL X FDS | 27,174 | $820K | 0.0% | $32.17 | — | E COMMERCE ETF | 37954Y467 |
| — | CDK GLOBAL INC | 19,242 | $818K | 0.0% | $45.33 | — | COM | 12508E101 |
| CAKE | CHEESECAKE FACTORY INC | 17,326 | $814K | 0.0% | $39.05 | +8.3% | COM | 163072101 |
| FRME | FIRST MERCHANTS CORP | 19,419 | $813K | 0.0% | $32.33 | +7.1% | COM | 320817109 |
| LNC | LINCOLN NATL CORP IND | 11,787 | $810K | 0.0% | $39.31 | +31.5% | COM | 534187109 |
| — | CUSHING MLP & INFRASTRUCT | 25,450 | $810K | 0.0% | $29.21 | — | COM NEW | 231631300 |
| EWM | ISHARES INC | 31,840 | $806K | 0.0% | $25.31 | — | MSCI MLY ETF NEW | 46434G814 |
| MLM | MARTIN MARIETTA MATLS INC | 2,353 | $804K | 0.0% | $290.37 | +21.9% | COM | 573284106 |
| — | COHEN & STEERS QUALITY INCOM | 53,885 | $803K | 0.0% | $12.46 | — | COM | 19247L106 |
| FISR | SSGA ACTIVE TR | 25,818 | $802K | 0.0% | $31.56 | — | SPDR SSGA FXD | 78470P507 |
| SLF | SUN LIFE FINANCIAL INC. | 15,566 | $801K | 0.0% | $42.42 | +21.2% | COM | 866796105 |
| BALL | BALL CORP | 8,904 | $801K | 0.0% | $85.80 | -2.4% | COM | 058498106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,632 | $800K | 0.0% | $155.70 | +8.3% | COM SER C | 530307305 |
| PICB | INVESCO EXCH TRADED FD TR II | 28,310 | $797K | 0.0% | $26.97 | — | INTL CORP BD | 46138E636 |
| HAS | HASBRO INC | 8,850 | $790K | 0.0% | $79.57 | +1.8% | COM | 418056107 |
| IYT | ISHARES TR | 3,243 | $789K | 0.0% | $236.67 | — | US TRSPRTION | 464287192 |
| DBEF | DBX ETF TR | 20,833 | $787K | 0.0% | $33.22 | — | XTRACK MSCI EAFE | 233051200 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,775 | $785K | 0.0% | $70.95 | — | DWA STAPLES | 46137V886 |
| XMPT | VANECK ETF TRUST | 26,552 | $780K | 0.0% | $29.38 | — | CEF MUNI INCOME | 92189F460 |
| CNC | CENTENE CORP DEL | 12,498 | $778K | 0.0% | $65.18 | +2.5% | COM | 15135B101 |
| SU | SUNCOR ENERGY INC NEW | 37,509 | $778K | 0.0% | $16.19 | +3.5% | COM | 867224107 |
| PTMC | PACER FDS TR | 22,117 | $777K | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 50,541 | $776K | 0.0% | $19.42 | — | UNIT LTD PARTN | 864482104 |
| PLBY | PLBY GROUP INC | 32,848 | $774K | 0.0% | $42.11 | -36.2% | COM | 72814P109 |
| — | SPECIAL OPPORTUNITIES FD INC | 50,256 | $772K | 0.0% | $15.30 | — | COM | 84741T104 |
| AOA | ISHARES TR | 11,065 | $772K | 0.0% | $58.89 | — | AGGRES ALLOC ETF | 464289859 |
| BKR | BAKER HUGHES COMPANY | 31,129 | $770K | 0.0% | $20.07 | -0.3% | CL A | 05722G100 |
| AFRM | AFFIRM HLDGS INC | 6,468 | $770K | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| FANG | DIAMONDBACK ENERGY INC | 8,129 | $769K | 0.0% | $46.15 | +42.9% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,014 | $768K | 0.0% | $153.55 | +6.9% | COM | 015271109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 26,392 | $761K | 0.0% | $28.83 | — | COM | 89148B200 |
| PBD | INVESCO EXCH TRADED FD TR II | 27,286 | $761K | 0.0% | $31.54 | — | GBL CLEAN ENRG | 46138G847 |
| — | BLACKROCK CORPOR HI YLD FD I | 62,305 | $760K | 0.0% | $9.81 | — | COM | 09255P107 |
| BURL | BURLINGTON STORES INC | 2,678 | $759K | 0.0% | $318.32 | +0.4% | COM | 122017106 |
| MTN | VAIL RESORTS INC | 2,268 | $758K | 0.0% | $314.44 | -1.9% | COM | 91879Q109 |
| — | BNY MELLON STRATEGIC MUNS IN | 86,798 | $756K | 0.0% | $8.59 | — | COM | 05588W108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,818 | $754K | 0.0% | $30.40 | — | MULTIFACTR SML | 47804J842 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,955 | $752K | 0.0% | $26.56 | — | NATL AMT MUNI | 46138E537 |
| — | COHEN & STEERS REIT & PFD & | 29,318 | $752K | 0.0% | $19.96 | — | COM | 19247X100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,729 | $752K | 0.0% | $65.23 | — | SHS ISSUED FRST | 33733C108 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 21,121 | $751K | 0.0% | $35.84 | — | US VALUE FACTR | 46641Q753 |
| — | ROYCE MICRO-CAP TR INC | 65,650 | $749K | 0.0% | $10.48 | — | COM | 780915104 |
| RVTY | PERKINELMER INC | 4,321 | $748K | 0.0% | $152.49 | +14.4% | COM | 714046109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,616 | $747K | 0.0% | $31.83 | — | NASDAQNXTGEN100 | 46138G631 |
| BBY | BEST BUY INC | 7,054 | $746K | 0.0% | $84.92 | +8.3% | COM | 086516101 |
| RGEN | REPLIGEN CORP | 2,573 | $744K | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| CMA | COMERICA INC | 9,224 | $744K | 0.0% | $55.10 | +6.0% | COM | 200340107 |
| EIX | EDISON INTL | 13,219 | $733K | 0.0% | $46.11 | +2.1% | COM | 281020107 |
| FATE | FATE THERAPEUTICS INC | 12,300 | $730K | 0.0% | $57.18 | +37.2% | COM | 31189P102 |
| — | EATON VANCE FLTING RATE INC | 49,460 | $720K | 0.0% | $14.44 | — | COM | 278279104 |
| NVCR | NOVOCURE LTD | 6,181 | $718K | 0.0% | $58.25 | +159.5% | ORD SHS | G6674U108 |
| ESPO | VANECK ETF TRUST | 11,012 | $716K | 0.0% | $47.94 | — | VIDEO GMNG ESPRT | 92189F114 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,444 | $714K | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| CHDN | CHURCHILL DOWNS INC | 2,943 | $707K | 0.0% | $96.59 | +3.5% | COM | 171484108 |
| — | JACOBS ENGR GROUP INC | 5,330 | $706K | 0.0% | $82.89 | — | COM | 469814107 |
| ITB | ISHARES TR | 10,606 | $702K | 0.0% | $49.32 | — | US HOME CONS ETF | 464288752 |
| NANR | SPDR INDEX SHS FDS | 17,627 | $702K | 0.0% | $34.73 | — | S&P NORTH AMER | 78463X152 |
| XITK | SPDR SER TR | 3,249 | $701K | 0.0% | $213.07 | — | FACTST INV ETF | 78464A110 |
| — | BROOKFIELD ASSET MGMT INC | 13,041 | $697K | 0.0% | $52.04 | — | CL A LTD VT SH | 112585104 |
| KDP | KEURIG DR PEPPER INC | 20,368 | $695K | 0.0% | $30.60 | +1.9% | COM | 49271V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 52,197 | $694K | 0.0% | $19.38 | -22.2% | COM | 74623V103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 12,868 | $691K | 0.0% | $56.12 | — | DYNMC MEDIA | 46137V696 |
| IEX | IDEX CORP | 3,318 | $687K | 0.0% | $201.90 | +4.1% | COM | 45167R104 |
| ONC | BEIGENE LTD | 1,888 | $685K | 0.0% | $355.25 | — | SPONSORED ADR | 07725L102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,546 | $683K | 0.0% | $72.94 | — | DWA TECHNOLOGY | 46137V811 |
| — | APOLLO GLOBAL MGMT INC | 11,092 | $683K | 0.0% | $37.76 | — | COM CL A | 03768E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,552 | $682K | 0.0% | $19.00 | +33.9% | SHS | G66721104 |
| CRBN | ISHARES TR | 4,126 | $678K | 0.0% | $164.32 | — | MSCI LW CRB TG | 46434V464 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,237 | $677K | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 27,629 | $676K | 0.0% | $24.21 | — | COM | 401664107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,199 | $676K | 0.0% | $108.39 | — | DWA HEALTHCARE | 46137V852 |
| KBWD | INVESCO EXCH TRADED FD TR II | 33,170 | $675K | 0.0% | $20.35 | — | KBW HIG DV YLD | 46138E610 |
| EFX | EQUIFAX INC | 2,643 | $670K | 0.0% | $235.65 | +6.9% | COM | 294429105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,385 | $670K | 0.0% | $130.24 | — | VNG RUS3000IDX | 92206C599 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,707 | $668K | 0.0% | $15.55 | — | UNIT LTD PARTN | 726503105 |
| ACGL | ARCH CAP GROUP LTD | 17,301 | $660K | 0.0% | $34.59 | +8.9% | ORD | G0450A105 |
| RDFI | COLLABORATIVE INVESTMNT SER | 22,352 | $660K | 0.0% | $28.07 | — | RAREVIEW DYNAMIC | 19423L722 |
| FNCL | FIDELITY COVINGTON TRUST | 12,292 | $660K | 0.0% | $49.49 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,442 | $659K | 0.0% | $15.79 | — | COM SH BEN INT | 67070X101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 159,069 | $659K | 0.0% | $4.27 | — | COM | 003009107 |
| KRNY | KEARNY FINL CORP MD | 52,950 | $658K | 0.0% | $13.26 | -7.0% | COM | 48716P108 |
| ERIC | ERICSSON | 58,738 | $658K | 0.0% | $10.26 | — | ADR B SEK 10 | 294821608 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,672 | $657K | 0.0% | $139.35 | +1.3% | COM | 477839104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,395 | $657K | 0.0% | $97.23 | — | S&P500 EQL UTL | 46137V274 |
| JBLU | JETBLUE AWYS CORP | 42,905 | $656K | 0.0% | $12.69 | +20.9% | COM | 477143101 |
| WCN | WASTE CONNECTIONS INC | 5,190 | $654K | 0.0% | $122.85 | 0.0% | COM | 94106B101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 37,197 | $653K | 0.0% | $14.81 | +4.6% | COM | 095825105 |
| — | GAMCO NAT RES GOLD & INCOME | 129,000 | $653K | 0.0% | $5.06 | — | SH BEN INT | 36465E101 |
| CROX | CROCS INC | 4,550 | $653K | 0.0% | $76.88 | +78.6% | COM | 227046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,212 | $651K | 0.0% | $112.61 | +1.5% | COM | 00971T101 |
| UNF | UNIFIRST CORP MASS | 3,058 | $650K | 0.0% | $216.89 | -1.6% | COM | 904708104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 37,320 | $649K | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| PII | POLARIS INC | 5,406 | $647K | 0.0% | $108.36 | +17.3% | COM | 731068102 |
| ILTB | ISHARES TR | 9,027 | $646K | 0.0% | $66.56 | — | CORE LT USDB ETF | 464289479 |
| WHR | WHIRLPOOL CORP | 3,163 | $645K | 0.0% | $209.90 | +4.5% | COM | 963320106 |
| IEP | ICAHN ENTERPRISES LP | 12,856 | $642K | 0.0% | $58.39 | — | DEPOSITARY UNIT | 451100101 |
| E | ENI S P A | 23,979 | $641K | 0.0% | $25.85 | — | SPONSORED ADR | 26874R108 |
| — | LORDSTOWN MOTORS CORP | 80,225 | $640K | 0.0% | $15.90 | — | COM CL A | 54405Q100 |
| — | BLACKROCK ENHANCED EQUITY DI | 65,372 | $640K | 0.0% | $8.47 | — | COM | 09251A104 |
| APPS | DIGITAL TURBINE INC | 9,295 | $638K | 0.0% | $62.01 | 0.0% | COM NEW | 25400W102 |
| ALKS | ALKERMES PLC | 20,627 | $636K | 0.0% | $26.43 | +6.9% | SHS | G01767105 |
| CTMX | CYTOMX THERAPEUTICS INC | 124,356 | $634K | 0.0% | $19.02 | -71.9% | COM | 23284F105 |
| QUS | SPDR SER TR | 5,295 | $632K | 0.0% | $84.98 | — | MSCI USA STRTGIC | 78468R812 |
| OBT | ORANGE CNTY BANCORP INC | 18,000 | $632K | 0.0% | $17.12 | 0.0% | COM | 68417L107 |
| MUST | COLUMBIA ETF TR I | 28,168 | $632K | 0.0% | $21.98 | — | MULTI SEC MUNI | 19761L607 |
| — | ZIOPHARM ONCOLOGY INC | 347,167 | $631K | 0.0% | $2.99 | — | COM | 98973P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,724 | $630K | 0.0% | $109.94 | — | SPONSORED ADS | 783513203 |
| RHI | ROBERT HALF INTL INC | 6,273 | $629K | 0.0% | $77.35 | +26.6% | COM | 770323103 |
| DPZ | DOMINOS PIZZA INC | 1,310 | $625K | 0.0% | $279.75 | +70.7% | COM | 25754A201 |
| — | GLOBAL X FDS | 31,298 | $622K | 0.0% | $21.10 | — | MSCI CHINA COMMU | 37950E804 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,991 | $622K | 0.0% | $22.45 | — | CEF INM COMPSI | 46138E404 |
| — | ETF SER SOLUTIONS | 20,415 | $620K | 0.0% | $22.87 | — | LONCAR CANCER | 26922A826 |
| GAL | SSGA ACTIVE ETF TR | 13,595 | $619K | 0.0% | $37.88 | — | GLOBL ALLO ETF | 78467V400 |
| SMMD | ISHARES TR | 9,610 | $617K | 0.0% | $64.94 | — | RUSEL 2500 ETF | 46435G268 |
| — | DELAWARE ENHANCED GLOBAL DIV | 60,800 | $616K | 0.0% | $10.26 | — | COM | 246060107 |
| XME | SPDR SER TR | 14,723 | $615K | 0.0% | $40.59 | — | S&P METALS MNG | 78464A755 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,956 | $613K | 0.0% | $55.95 | — | MATERIALS ALPH | 33734X168 |
| ACWX | ISHARES TR | 11,005 | $610K | 0.0% | $49.64 | — | MSCI ACWI EX US | 464288240 |
| EME | EMCOR GROUP INC | 5,276 | $609K | 0.0% | $118.09 | 0.0% | COM | 29084Q100 |
| NTAP | NETAPP INC | 6,769 | $608K | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,471 | $607K | 0.0% | $16.72 | — | COM | 09254F100 |
| ENFR | ALPS ETF TR | 30,756 | $606K | 0.0% | $16.73 | — | ALERIAN ENERGY | 00162Q676 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,730 | $605K | 0.0% | $106.06 | — | TREAS COLATERL | 46138G888 |
| BLOK | AMPLIFY ETF TR | 13,485 | $602K | 0.0% | $52.25 | — | BLOCKCHAIN LDR | 032108607 |
| OIH | VANECK ETF TRUST | 3,049 | $601K | 0.0% | $149.90 | — | OIL SERVICES ETF | 92189H607 |
| SCHE | SCHWAB STRATEGIC TR | 19,645 | $599K | 0.0% | $28.75 | — | EMRG MKTEQ ETF | 808524706 |
| — | CANADIAN PAC RY LTD | 9,200 | $599K | 0.0% | $103.97 | — | COM | 13645T100 |
| NNDM | NANO DIMENSION LTD | 105,822 | $597K | 0.0% | $7.63 | — | SPONSORD ADS NEW | 63008G203 |
| — | CONTEXTLOGIC INC | 109,139 | $596K | 0.0% | $8.02 | — | COM CL A | 21077C107 |
| HLI | HOULIHAN LOKEY INC | 6,462 | $596K | 0.0% | $73.96 | +9.3% | CL A | 441593100 |
| NEOG | NEOGEN CORP | 13,722 | $595K | 0.0% | $43.50 | 0.0% | COM | 640491106 |
| ISTB | ISHARES TR | 11,615 | $593K | 0.0% | $51.14 | — | CORE 1 5 YR USD | 46432F859 |
| — | BRIGHAM MINERALS INC | 30,843 | $591K | 0.0% | $13.88 | — | CL A COM | 10918L103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 25,974 | $591K | 0.0% | $18.93 | — | DORSEY WRIGHT | 33738R886 |
| BHF | BRIGHTHOUSE FINL INC | 13,052 | $590K | 0.0% | $39.15 | +15.1% | COM | 10922N103 |
| FDHY | FIDELITY COVINGTON TRUST | 10,535 | $590K | 0.0% | $56.00 | — | HIGH YILD ETF | 316092618 |
| DFAI | DIMENSIONAL ETF TRUST | 20,434 | $590K | 0.0% | $28.87 | — | INTL CORE EQT MK | 25434V203 |
| SWAN | AMPLIFY ETF TR | 17,218 | $590K | 0.0% | $32.63 | — | BLACKSWAN GRWT | 032108888 |
| IEUS | ISHARES TR | 8,518 | $589K | 0.0% | $60.25 | — | DEVSMCP EXNA ETF | 464288497 |
| OGN | ORGANON & CO | 17,951 | $589K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | CATALENT INC | 4,425 | $589K | 0.0% | $133.11 | — | COM | 148806102 |
| — | VOYA GLBL ADV & PREM OPP FD | 59,280 | $587K | 0.0% | $9.54 | — | COM | 92912R104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 21,538 | $587K | 0.0% | $26.54 | — | MLT MNGD LRG GRW | 33740F789 |
| — | BROOKFIELD RENEWABLE CORP | 15,143 | $587K | 0.0% | $55.47 | — | CL A SUB VTG | 11284V105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,192 | $586K | 0.0% | $106.73 | +8.2% | COM | 22410J106 |
| — | FOOT LOCKER INC | 12,792 | $584K | 0.0% | $45.65 | — | COM | 344849104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,557 | $584K | 0.0% | $12.09 | — | COM | 09254G108 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,322 | $581K | 0.0% | $12.17 | -9.8% | COM | 68554V108 |
| — | AMER SOFTWARE INC | 24,270 | $576K | 0.0% | $22.31 | — | CL A | 029683109 |
| DLB | DOLBY LABORATORIES INC | 6,536 | $575K | 0.0% | $89.90 | +0.5% | COM CL A | 25659T107 |
| — | SPORTS VENTURES ACQUISIN COR | 58,948 | $574K | 0.0% | $9.72 | — | CL A SHS | G8372A103 |
| IXJ | ISHARES TR | 6,853 | $574K | 0.0% | $79.49 | — | GLOB HLTHCRE ETF | 464287325 |
| PWR | QUANTA SVCS INC | 5,044 | $574K | 0.0% | $76.63 | +29.8% | COM | 74762E102 |
| QLD | PROSHARES TR | 7,850 | $572K | 0.0% | $72.34 | — | PSHS ULTRA QQQ | 74347R206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,338 | $572K | 0.0% | $69.39 | +1.8% | COM NEW | 457985208 |
| — | PERFICIENT INC | 4,931 | $571K | 0.0% | $97.88 | — | COM | 71375U101 |
| — | LIVENT CORP | 24,728 | $571K | 0.0% | $19.19 | — | COM | 53814L108 |
| SCCO | SOUTHERN COPPER CORP | 10,155 | $570K | 0.0% | $29.21 | +68.2% | COM | 84265V105 |
| AI | C3 AI INC | 12,279 | $569K | 0.0% | $120.86 | -57.9% | CL A | 12468P104 |
| — | PLX PHARMA INC | 29,475 | $569K | 0.0% | $10.80 | — | COM | 72942A107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,474 | $568K | 0.0% | $27.69 | — | CALIF AMT MUN | 46138E206 |
| MANH | MANHATTAN ASSOCIATES INC | 3,702 | $566K | 0.0% | $138.79 | +12.4% | COM | 562750109 |
| TLS | TELOS CORP MD | 19,860 | $564K | 0.0% | $28.36 | +6.1% | COM | 87969B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,892 | $562K | 0.0% | $99.34 | +0.9% | COM | 04247X102 |
| UNM | UNUM GROUP | 22,432 | $562K | 0.0% | $26.27 | +0.8% | COM | 91529Y106 |
| MVIS | MICROVISION INC DEL | 50,605 | $560K | 0.0% | $13.90 | 0.0% | COM NEW | 594960304 |
| QIG | WISDOMTREE TR | 10,349 | $559K | 0.0% | $54.17 | — | US CORP BOND FD | 97717X198 |
| GMED | GLOBUS MED INC | 7,303 | $559K | 0.0% | $74.59 | +7.6% | CL A | 379577208 |
| PID | INVESCO EXCHANGE TRADED FD T | 31,745 | $558K | 0.0% | $16.10 | — | INTL DIVI ACHI | 46137V548 |
| MLPX | GLOBAL X FDS | 15,558 | $558K | 0.0% | $25.95 | — | GLB X MLP ENRG I | 37954Y293 |
| — | GOLDMAN SACHS MLP ENERGY REN | 51,833 | $557K | 0.0% | $9.48 | — | COM | 38148G206 |
| PGHY | INVESCO EXCH TRADED FD TR II | 25,654 | $557K | 0.0% | $22.24 | — | GBL SRT TRM HY | 46138E669 |
| WSM | WILLIAMS SONOMA INC | 3,132 | $555K | 0.0% | $55.73 | +39.5% | COM | 969904101 |
| — | CIMAREX ENERGY CO | 6,343 | $554K | 0.0% | $80.22 | — | COM | 171798101 |
| AXTA | AXALTA COATING SYS LTD | 19,018 | $554K | 0.0% | $29.37 | +1.9% | COM | G0750C108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,289 | $553K | 0.0% | $44.28 | — | COM | 88087E100 |
| GEM | GOLDMAN SACHS ETF TR | 14,842 | $551K | 0.0% | $31.89 | — | ACTIVEBETA EME | 381430206 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,201 | $551K | 0.0% | $23.65 | — | COM | 67075A106 |
| GCOW | PACER FDS TR | 18,329 | $548K | 0.0% | $30.52 | — | GLOBL CASH ETF | 69374H709 |
| AVB | AVALONBAY CMNTYS INC | 2,455 | $544K | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| M | MACYS INC | 23,967 | $542K | 0.0% | $25.49 | -21.5% | COM | 55616P104 |
| ROUS | LATTICE STRATEGIES TR | 13,553 | $540K | 0.0% | $37.23 | — | HARTFORD US EQTY | 518416409 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,866 | $540K | 0.0% | $21.65 | — | COM | 41013X106 |
| — | SL GREEN RLTY CORP | 7,612 | $539K | 0.0% | $70.81 | — | COM | 78440X804 |
| PTIN | PACER FDS TR | 18,840 | $537K | 0.0% | $25.50 | — | TRENDPILOT INTL | 69374H683 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,167 | $536K | 0.0% | $86.91 | — | S&P 500 GARP ETF | 46137V431 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,084 | $535K | 0.0% | $43.98 | — | MID CAP VAL FD | 33737M201 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 45,687 | $534K | 0.0% | $11.20 | — | COM | 46132R104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,678 | $533K | 0.0% | $28.61 | -2.4% | COM | 02553E106 |
| — | COOPER COS INC | 1,288 | $532K | 0.0% | $413.04 | — | COM NEW | 216648402 |
| — | CMC MATERIALS INC | 4,286 | $528K | 0.0% | $132.50 | — | COM | 12571T100 |
| LVHI | LEGG MASON ETF INVT TR | 20,613 | $527K | 0.0% | $25.57 | — | INT LW VTY HGH | 52468L505 |
| — | LESLIES INC | 25,622 | $527K | 0.0% | $23.40 | — | COM | 527064109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,718 | $525K | 0.0% | $18.23 | — | FINL PFD ETF | 46137V621 |
| GLOB | GLOBANT S A | 1,869 | $525K | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,902 | $523K | 0.0% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| ICLR | ICON PLC | 1,991 | $522K | 0.0% | $158.68 | +53.2% | SHS | G4705A100 |
| DJP | BARCLAYS BANK PLC | 17,806 | $521K | 0.0% | $21.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| LTPZ | PIMCO ETF TR | 5,999 | $520K | 0.0% | $88.56 | — | 15+ YR US TIPS | 72201R304 |
| — | TRITON INTL LTD | 9,960 | $518K | 0.0% | $49.57 | — | CL A | G9078F107 |
| DLTR | DOLLAR TREE INC | 5,391 | $516K | 0.0% | $96.73 | -0.6% | COM | 256746108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 31,472 | $516K | 0.0% | $17.42 | — | MULTI ASSET DI | 33738R100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,994 | $514K | 0.0% | $12.10 | — | COM SH BEN INT | 128125101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,514 | $514K | 0.0% | $6.61 | — | SPONSORED ADR | 86562M209 |
| ATO | ATMOS ENERGY CORP | 5,814 | $513K | 0.0% | $78.25 | +10.7% | COM | 049560105 |
| — | ACCELERON PHARMA INC | 2,974 | $512K | 0.0% | $172.16 | — | COM | 00434H108 |
| SHYD | VANECK ETF TRUST | 20,354 | $511K | 0.0% | $24.85 | — | SHRT HGH YLD MUN | 92189F387 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,926 | $508K | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| IGRO | ISHARES TR | 7,784 | $508K | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| OMCL | OMNICELL COM | 3,412 | $506K | 0.0% | $141.05 | +8.6% | COM | 68213N109 |
| — | WESTERN AST INFL LKD OPP & I | 38,120 | $506K | 0.0% | $11.75 | — | COM | 95766R104 |
| AXON | AXON ENTERPRISE INC | 2,885 | $505K | 0.0% | $64.54 | +181.5% | COM | 05464C101 |
| — | NUVEEN PFD & INCM SECURTIES | 51,508 | $505K | 0.0% | $9.10 | — | COM | 67072C105 |
| — | TEKLA LIFE SCIENCES INVS | 24,122 | $502K | 0.0% | $20.81 | — | SH BEN INT | 87911K100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 12,515 | $502K | 0.0% | $45.24 | — | DJ INTL INTRNT | 33734X770 |
| XRT | SPDR SER TR | 5,542 | $501K | 0.0% | $97.27 | — | S&P RETAIL ETF | 78464A714 |
| SCI | SERVICE CORP INTL | 8,302 | $500K | 0.0% | $41.55 | +46.4% | COM | 817565104 |
| HERO | GLOBAL X FDS | 17,846 | $500K | 0.0% | $31.34 | — | VDEO GAM ESPRT | 37954Y392 |
| — | BERRY GLOBAL GROUP INC | 8,207 | $500K | 0.0% | $63.18 | — | COM | 08579W103 |
| BNS | BANK NOVA SCOTIA B C | 8,134 | $500K | 0.0% | $47.28 | +4.5% | COM | 064149107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,282 | $498K | 0.0% | $127.14 | -0.2% | CL A | 65336K103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,201 | $497K | 0.0% | $24.60 | — | BULSHS 2025 HY | 46138J817 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,946 | $497K | 0.0% | $36.63 | +140.5% | COM | 025932104 |
| TOL | TOLL BROTHERS INC | 8,937 | $494K | 0.0% | $33.75 | +75.2% | COM | 889478103 |
| MEDP | MEDPACE HLDGS INC | 2,614 | $494K | 0.0% | $177.69 | +2.6% | COM | 58506Q109 |
| LC | LENDINGCLUB CORP | 17,474 | $494K | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,912 | $494K | 0.0% | $56.34 | +55.8% | COM | 70959W103 |
| SICPQ | SILVERGATE CAP CORP | 4,266 | $493K | 0.0% | $116.73 | -8.2% | CL A | 82837P408 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,054 | $492K | 0.0% | $16.00 | — | COM | 09253N104 |
| HUBB | HUBBELL INC | 2,705 | $489K | 0.0% | $181.74 | 0.0% | COM | 443510607 |
| USO | UNITED STS OIL FD LP | 9,311 | $489K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| FDS | FACTSET RESH SYS INC | 1,236 | $488K | 0.0% | $277.20 | +25.8% | COM | 303075105 |
| NMFC | NEW MTN FIN CORP | 36,308 | $484K | 0.0% | $7.29 | +11.8% | COM | 647551100 |
| INFY | INFOSYS LTD | 21,696 | $483K | 0.0% | $13.89 | — | SPONSORED ADR | 456788108 |
| PODD | INSULET CORP | 1,700 | $483K | 0.0% | $211.79 | +34.7% | COM | 45784P101 |
| FMC | FMC CORP | 5,264 | $482K | 0.0% | $76.40 | +11.4% | COM NEW | 302491303 |
| CVNA | CARVANA CO | 1,600 | $482K | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| ONTO | ONTO INNOVATION INC | 6,671 | $481K | 0.0% | $70.36 | +2.5% | COM | 683344105 |
| SSO | PROSHARES TR | 4,016 | $480K | 0.0% | $119.48 | — | PSHS ULT S&P 500 | 74347R107 |
| ESML | ISHARES TR | 12,310 | $480K | 0.0% | $35.82 | — | ESG AWARE MSCI | 46435U663 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,135 | $478K | 0.0% | $52.52 | — | LTD TRM BD ETF | 316188200 |
| RTAI | COLLABORATIVE INVESTMNT SER | 17,098 | $478K | 0.0% | $26.85 | — | RAREVIEW TAX ADV | 19423L714 |
| CNNE | CANNAE HLDGS INC | 15,319 | $477K | 0.0% | $30.63 | 0.0% | COM | 13765N107 |
| LGLV | SPDR SER TR | 3,565 | $476K | 0.0% | $117.20 | — | SSGA US LRG ETF | 78468R804 |
| LII | LENNOX INTL INC | 1,622 | $476K | 0.0% | $313.52 | -1.3% | COM | 526107107 |
| SPSC | SPS COMM INC | 2,956 | $476K | 0.0% | $123.22 | 0.0% | COM | 78463M107 |
| — | COHEN & STEERS CLOSED-END OP | 34,884 | $475K | 0.0% | $13.07 | — | COM | 19248P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,249 | $473K | 0.0% | $117.01 | -2.6% | COM NEW | 759351604 |
| STE | STERIS PLC | 2,309 | $471K | 0.0% | $199.21 | +3.3% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,932 | $469K | 0.0% | $115.00 | +3.3% | COM | 302130109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 33,699 | $469K | 0.0% | $11.88 | — | COMMON SHS | 33735T109 |
| — | MISONIX INC | 18,500 | $468K | 0.0% | $23.67 | — | COM | 604871103 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,127 | $466K | 0.0% | $15.39 | — | COM | 27828Y108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,659 | $465K | 0.0% | $24.14 | +19.7% | COM CL A | 971378104 |
| DFIV | DIMENSIONAL ETF TRUST | 14,182 | $464K | 0.0% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| RUN | SUNRUN INC | 10,490 | $462K | 0.0% | $28.35 | +68.3% | COM | 86771W105 |
| CMRE | COSTAMARE INC | 29,764 | $461K | 0.0% | $4.31 | +157.4% | SHS | Y1771G102 |
| VSMV | VICTORY PORTFOLIOS II | 12,042 | $460K | 0.0% | $33.30 | — | VICTORYSHS US | 92647N691 |
| FULT | FULTON FINL CORP PA | 29,750 | $455K | 0.0% | $12.41 | +3.2% | COM | 360271100 |
| GEN | NORTONLIFELOCK INC | 17,947 | $454K | 0.0% | $18.14 | +30.9% | COM | 668771108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,181 | $453K | 0.0% | $87.85 | +71.1% | COM | 759509102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,685 | $452K | 0.0% | $21.84 | — | BULSHS 2027 CB | 46138J783 |
| — | WORKHORSE GROUP INC | 58,773 | $450K | 0.0% | $15.40 | — | COM NEW | 98138J206 |
| POWW | AMMO INC | 73,075 | $450K | 0.0% | $4.33 | +66.3% | COM | 00175J107 |
| HAWX | ISHARES TR | 14,051 | $450K | 0.0% | $23.86 | — | MSCI ACWI EXUS | 46435G847 |
| FNDX | SCHWAB STRATEGIC TR | 8,302 | $448K | 0.0% | $52.39 | — | SCHWAB FDT US LG | 808524771 |
| ITT | ITT INC | 5,188 | $446K | 0.0% | $87.91 | +6.7% | COM | 45073V108 |
| XYLD | GLOBAL X FDS | 9,191 | $446K | 0.0% | $48.53 | — | S&P 500 COVERED | 37954Y475 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,870 | $445K | 0.0% | $34.10 | — | COM | 681936100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,034 | $444K | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| PKBK | PARKE BANCORP INC | 20,162 | $442K | 0.0% | $17.26 | +0.4% | COM | 700885106 |
| HWM | HOWMET AEROSPACE INC | 14,045 | $438K | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 7,952 | $438K | 0.0% | $55.01 | — | MUNICIPAL ETF | 46641Q647 |
| — | ANTARES PHARMA INC | 120,394 | $437K | 0.0% | $3.30 | — | COM | 036642106 |
| — | PRINCIPAL REAL ESTATE INCOME | 29,690 | $436K | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,846 | $436K | 0.0% | $39.49 | — | FINLS ALPHADEX | 33734X135 |
| DFAU | DIMENSIONAL ETF TRUST | 14,482 | $436K | 0.0% | $29.14 | — | US CORE EQT MKT | 25434V104 |
| WIT | WIPRO LTD | 49,298 | $435K | 0.0% | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| BBH | VANECK ETF TRUST | 2,145 | $434K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| KLIC | KULICKE & SOFFA INDS INC | 7,441 | $434K | 0.0% | $29.50 | +96.2% | COM | 501242101 |
| — | TILRAY INC | 38,323 | $433K | 0.0% | $20.05 | — | COM CL 2 | 88688T100 |
| — | ISHARES INC | 12,730 | $432K | 0.0% | $31.22 | — | MSCI FRONTIER | 464286145 |
| SMLV | SPDR SER TR | 3,854 | $432K | 0.0% | $86.60 | — | SSGA US SMAL ETF | 78468R887 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,646 | $432K | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| OMF | ONEMAIN HLDGS INC | 7,785 | $431K | 0.0% | $41.24 | +41.0% | COM | 68268W103 |
| MGA | MAGNA INTL INC | 5,727 | $431K | 0.0% | $55.48 | +27.9% | COM | 559222401 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,692 | $431K | 0.0% | $47.39 | — | ROBO GLB ETF | 301505707 |
| — | COUPA SOFTWARE INC | 1,961 | $430K | 0.0% | $272.96 | — | COM | 22266L106 |
| — | BLACKROCK CR ALLOCATION INCO | 28,332 | $429K | 0.0% | $12.93 | — | COM | 092508100 |
| CMF | ISHARES TR | 6,892 | $428K | 0.0% | $62.07 | — | CALIF MUN BD ETF | 464288356 |
| — | COLUMBIA PPTY TR INC | 22,474 | $427K | 0.0% | $22.69 | — | COM NEW | 198287203 |
| MFC | MANULIFE FINL CORP | 22,125 | $426K | 0.0% | $18.05 | +7.7% | COM | 56501R106 |
| COLB | COLUMBIA BKG SYS INC | 11,200 | $426K | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| SF | STIFEL FINL CORP | 6,274 | $426K | 0.0% | $57.67 | +6.9% | COM | 860630102 |
| CVE | CENOVUS ENERGY INC | 42,198 | $425K | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,416 | $425K | 0.0% | $46.20 | — | INDLS PROD DUR | 33734X150 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,075 | $423K | 0.0% | $21.03 | — | COM SBI | 40167F101 |
| — | BLACKROCK MUNI INCOME TR II | 27,926 | $423K | 0.0% | $15.67 | — | COM | 09249N101 |
| DEM | WISDOMTREE TR | 9,649 | $421K | 0.0% | $41.43 | — | EMER MKT HIGH FD | 97717W315 |
| SSRM | SSR MNG INC | 28,969 | $421K | 0.0% | $16.14 | -1.8% | COM | 784730103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,187 | $414K | 0.0% | $9.52 | +211.3% | COM | 69404D108 |
| — | ADVENT CONV & INCOME FD | 23,012 | $414K | 0.0% | $16.60 | — | COM | 00764C109 |
| SAR | SARATOGA INVT CORP | 14,400 | $414K | 0.0% | $16.56 | +66.7% | COM NEW | 80349A208 |
| — | II-VI INC | 6,958 | $413K | 0.0% | $42.96 | — | COM | 902104108 |
| — | AMCOR PLC | 35,505 | $412K | 0.0% | $9.90 | +0.4% | ORD | G0250X107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,389 | $408K | 0.0% | $23.47 | — | COM SHS | 670699107 |
| ENPH | ENPHASE ENERGY INC | 2,716 | $407K | 0.0% | $150.85 | +13.7% | COM | 29355A107 |
| GDRX | GOODRX HLDGS INC | 9,915 | $407K | 0.0% | $36.28 | 0.0% | COM CL A | 38246G108 |
| — | SAFEHOLD INC | 5,650 | $406K | 0.0% | $71.04 | — | COM | 78645L100 |
| ORI | OLD REP INTL CORP | 17,564 | $406K | 0.0% | $11.13 | +55.3% | COM | 680223104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,519 | $406K | 0.0% | $69.11 | — | ZACKS MID CAP | 46137Y401 |
| KBE | SPDR SER TR | 7,677 | $406K | 0.0% | $51.97 | — | S&P BK ETF | 78464A797 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,524 | $405K | 0.0% | $42.52 | — | SH BEN INT NEW | 409735206 |
| — | BARCLAYS BANK PLC | 14,510 | $404K | 0.0% | $27.84 | — | IPTH SR B S&P | 06747R477 |
| AVY | AVERY DENNISON CORP | 1,949 | $404K | 0.0% | $100.23 | +98.5% | COM | 053611109 |
| RNG | RINGCENTRAL INC | 1,855 | $403K | 0.0% | $269.82 | -6.0% | CL A | 76680R206 |
| — | STATE AUTO FINL CORP | 7,908 | $402K | 0.0% | $50.83 | — | COM | 855707105 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,622 | $396K | 0.0% | $14.19 | — | COM | 92840R101 |
| XSW | SPDR SER TR | 2,302 | $395K | 0.0% | $142.79 | — | COMP SOFTWARE | 78464A599 |
| — | GDL FD | 43,846 | $394K | 0.0% | $8.48 | — | COM SH BEN IT | 361570104 |
| — | PROSHARES TR II | 25,976 | $394K | 0.0% | $15.17 | — | ULSHT BLOOMB OIL | 74347Y862 |
| GIGB | GOLDMAN SACHS ETF TR | 7,253 | $394K | 0.0% | $52.34 | — | ACCESS INVT GR | 381430479 |
| SMDV | PROSHARES TR | 6,373 | $393K | 0.0% | $64.77 | — | RUSS 2000 DIVD | 74347B698 |
| NHI | NATIONAL HEALTH INVS INC | 7,350 | $393K | 0.0% | $69.32 | — | COM | 63633D104 |
| — | SPIRIT RLTY CAP INC NEW | 8,519 | $392K | 0.0% | $40.02 | — | COM NEW | 84860W300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,472 | $390K | 0.0% | $284.32 | -4.3% | COM | 83417M104 |
| UMC | UNITED MICROELECTRONICS CORP | 33,810 | $386K | 0.0% | $5.86 | — | SPON ADR NEW | 910873405 |
| — | VIRTUS GLOBAL DIVID & INCOME | 41,367 | $385K | 0.0% | $8.40 | — | COM | 92835W107 |
| WDIV | SPDR INDEX SHS FDS | 5,828 | $384K | 0.0% | $67.29 | — | S&P GLBDIV ETF | 78463X459 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,191 | $383K | 0.0% | $19.44 | — | COM | 338478100 |
| NMR | NOMURA HLDGS INC | 77,586 | $382K | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,614 | $381K | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | RMR MORTGAGE TR | 36,600 | $378K | 0.0% | $10.81 | — | COM | 76970B101 |
| RLY | SSGA ACTIVE ETF TR | 13,250 | $378K | 0.0% | $25.71 | — | MULT ASS RLRTN | 78467V103 |
| ITM | VANECK ETF TRUST | 7,372 | $378K | 0.0% | $51.33 | — | INTRMDT MUNI ETF | 92189H201 |
| FENY | FIDELITY COVINGTON TRUST | 26,235 | $378K | 0.0% | $10.92 | — | MSCI ENERGY IDX | 316092402 |
| — | AMC ENTMT HLDGS INC | 9,894 | $377K | 0.0% | $10.74 | — | CL A COM | 00165C104 |
| KSS | KOHLS CORP | 8,006 | $377K | 0.0% | $29.09 | +83.7% | COM | 500255104 |
| IMTB | ISHARES TR | 7,369 | $377K | 0.0% | $50.76 | — | CR 5 10 YR ETF | 46435G417 |
| — | INVESCO EXCH TRADED FD TR II | 49,422 | $376K | 0.0% | $8.02 | — | S&P SMLCP ENGY | 46138E164 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,601 | $375K | 0.0% | $25.70 | — | SELECT WRLD WI | 23908L306 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,034 | $375K | 0.0% | $33.02 | — | LUNT US FACTOR | 33733E872 |
| — | WELLS FARGO ADV MULTI SCTR I | 27,729 | $375K | 0.0% | $11.40 | — | COM | 94987D101 |
| LPX | LOUISIANA PAC CORP | 6,036 | $370K | 0.0% | $33.49 | +75.9% | COM | 546347105 |
| IAGG | ISHARES TR | 6,720 | $370K | 0.0% | $53.15 | — | CORE INTL AGGR | 46435G672 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,501 | $369K | 0.0% | $11.13 | — | COM NEW | 64828T201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 303 | $367K | 0.0% | $119.06 | +23.4% | COM | 88262P102 |
| LMND | LEMONADE INC | 5,459 | $366K | 0.0% | $105.05 | -23.3% | COM | 52567D107 |
| SPTL | SPDR SER TR | 8,854 | $366K | 0.0% | $46.96 | — | PORTFOLIO LN TSR | 78464A664 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,185 | $365K | 0.0% | $37.75 | — | SSI STRG ETF | 33739Q507 |
| BWX | SPDR SER TR | 12,686 | $364K | 0.0% | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| HFXI | INDEXIQ ETF TR | 14,864 | $363K | 0.0% | $21.14 | — | HDGD FTSE INTL | 45409B560 |
| BYND | BEYOND MEAT INC | 3,427 | $361K | 0.0% | $103.05 | +18.7% | COM | 08862E109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,329 | $359K | 0.0% | $160.16 | — | S&P500 EQL STP | 46137V373 |
| — | GLOBAL X FDS | 37,647 | $358K | 0.0% | $13.67 | — | REIT ETF | 37950E127 |
| LKQ | LKQ CORP | 7,097 | $357K | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| SPXE | PROSHARES TR | 3,825 | $357K | 0.0% | $68.50 | — | SP500 EX ENRGY | 74347B581 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,897 | $357K | 0.0% | $37.45 | +30.4% | COM | 12008R107 |
| AROW | ARROW FINL CORP | 10,352 | $356K | 0.0% | $26.52 | +8.5% | COM | 042744102 |
| MAT | MATTEL INC | 19,076 | $354K | 0.0% | $19.77 | +4.8% | COM | 577081102 |
| COHU | COHU INC | 11,024 | $352K | 0.0% | $34.02 | 0.0% | COM | 192576106 |
| — | CORNERSTONE STRATEGIC VALUE | 27,499 | $352K | 0.0% | $12.52 | — | COM | 21924B302 |
| PFS | PROVIDENT FINL SVCS INC | 14,951 | $351K | 0.0% | $10.05 | +74.7% | COM | 74386T105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,321 | $351K | 0.0% | $23.64 | — | COM | 41013V100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 170,200 | $350K | 0.0% | $1.77 | +0.2% | COM | P73398102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,859 | $348K | 0.0% | $61.63 | — | SML CP GRW ALP | 33737M300 |
| SDG | ISHARES TR | 3,619 | $348K | 0.0% | $95.52 | — | MSCI GLOBAL IMP | 46435G532 |
| WBS | WEBSTER FINL CORP CONN | 6,355 | $346K | 0.0% | $55.81 | -10.8% | COM | 947890109 |
| SGI | TEMPUR SEALY INTL INC | 7,422 | $344K | 0.0% | $27.65 | +58.0% | COM | 88023U101 |
| XOP | SPDR SER TR | 3,561 | $344K | 0.0% | $84.66 | — | S&P OILGAS EXP | 78468R556 |
| — | SUMMIT MATLS INC | 10,740 | $343K | 0.0% | $28.31 | — | CL A | 86614U100 |
| NUMG | NUSHARES ETF TR | 6,262 | $341K | 0.0% | $50.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,465 | $340K | 0.0% | $25.32 | — | BULSHS 2021 MUNI | 46138J569 |
| — | GABELLI GLOBAL SMALL & MID C | 21,240 | $338K | 0.0% | $14.19 | — | COM | 36249W104 |
| QSI | QUANTUM SI INC | 40,520 | $338K | 0.0% | $10.10 | -2.5% | COM CL A | 74765K105 |
| IMCB | ISHARES TR | 5,072 | $337K | 0.0% | $100.01 | — | MRGSTR MD CP ETF | 464288208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,458 | $337K | 0.0% | $188.60 | — | COM | 45781V101 |
| — | BLACKROCK ENHANCD CAP & INM | 16,573 | $335K | 0.0% | $16.80 | — | COM | 09256A109 |
| HRL | HORMEL FOODS CORP | 8,179 | $335K | 0.0% | $34.64 | +14.1% | COM | 440452100 |
| GURU | GLOBAL X FDS | 6,839 | $333K | 0.0% | $35.55 | — | GLB X GURU INDEX | 37950E341 |
| — | INTERPUBLIC GROUP COS INC | 9,045 | $332K | 0.0% | $26.88 | +12.9% | COM | 460690100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,011 | $330K | 0.0% | $49.89 | — | CHINA TECHNLGY | 46138E800 |
| CG | CARLYLE GROUP INC | 6,973 | $330K | 0.0% | $25.56 | +61.7% | COM | 14316J108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 31,800 | $329K | 0.0% | $10.39 | — | COM | 6706EP105 |
| NJR | NEW JERSEY RES CORP | 9,455 | $329K | 0.0% | $33.77 | -5.0% | COM | 646025106 |
| WING | WINGSTOP INC | 2,010 | $329K | 0.0% | $124.39 | +36.3% | COM | 974155103 |
| — | COHEN & STEERS SELECT PFD & | 11,512 | $328K | 0.0% | $24.62 | — | COM | 19248Y107 |
| MEAR | ISHARES U S ETF TR | 6,510 | $327K | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| EXPI | EXP WORLD HLDGS INC | 8,216 | $327K | 0.0% | $49.18 | -18.3% | COM | 30212W100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,527 | $327K | 0.0% | $9.63 | — | ENERGY ALPHADX | 33734X127 |
| — | CREDIT SUISSE AG NASSAU BRH | 464 | $326K | 0.0% | $357.76 | — | LG CAP GRTH ENH | 22542D423 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,920 | $325K | 0.0% | $65.88 | — | DEFENSIVE EQTY | 46138J775 |
| SMOG | VANECK ETF TRUST | 2,166 | $323K | 0.0% | $81.72 | — | LOW CARBN ENERGY | 92189F502 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,185 | $323K | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,581 | $322K | 0.0% | $29.34 | +16.0% | CL A | 04316A108 |
| — | FIRST TR EXCH TRADED FD III | 4,378 | $319K | 0.0% | $63.31 | — | RIVRFRNT DYN EUR | 33739P806 |
| BCS | BARCLAYS PLC | 30,857 | $318K | 0.0% | $8.39 | — | ADR | 06738E204 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,714 | $317K | 0.0% | $9.22 | — | COM | 27829F108 |
| TOLZ | PROSHARES TR | 7,000 | $316K | 0.0% | $44.37 | — | DJ BRKFLD GLB | 74347B508 |
| — | SPIRIT AIRLS INC | 12,086 | $314K | 0.0% | $28.05 | — | COM | 848577102 |
| — | CRESCENT PT ENERGY CORP | 68,248 | $314K | 0.0% | $3.51 | — | COM | 22576C101 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,619 | $314K | 0.0% | $39.29 | — | S&P GBL WATER | 46138E263 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,170 | $313K | 0.0% | $141.81 | — | S&P500 EQL DIS | 46137V381 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20,179 | $312K | 0.0% | $15.42 | — | COM | 09254V105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,223 | $310K | 0.0% | $74.13 | — | JPMORGAN DIVER | 46641Q407 |
| BGS | B & G FOODS INC NEW | 10,378 | $310K | 0.0% | $16.31 | +20.6% | COM | 05508R106 |
| NPKI | NEWPARK RES INC | 92,512 | $306K | 0.0% | $2.82 | 0.0% | COM PAR $.01NEW | 651718504 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,809 | $305K | 0.0% | $6.46 | +22.7% | COM | 70806A106 |
| IZRL | ARK ETF TR | 10,285 | $301K | 0.0% | $30.22 | — | ISRAEL INOVATE | 00214Q609 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 10,351 | $301K | 0.0% | $29.37 | — | US EQTY DIVI | 33738R738 |
| DIDIY | DIDI GLOBAL INC | 38,679 | $301K | 0.0% | $7.78 | — | SPONSORED ADS | 23292E108 |
| INTF | ISHARES TR | 10,331 | $300K | 0.0% | $25.68 | — | MSCI INTL MULTFT | 46434V274 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,647 | $300K | 0.0% | $182.15 | — | S&P500 EQL IND | 46137V324 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,176 | $299K | 0.0% | $18.55 | — | COM CL A | 720190206 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 21,218 | $299K | 0.0% | $12.13 | +1.5% | COM | 31931U102 |
| BEN | FRANKLIN RESOURCES INC | 10,001 | $297K | 0.0% | $15.55 | +60.5% | COM | 354613101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,236 | $297K | 0.0% | $40.96 | — | RBA INDL ETF | 33738R704 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,837 | $294K | 0.0% | $145.32 | — | S&P500 EQL MAT | 46137V316 |
| AIV | APARTMENT INVT & MGMT CO | 43,002 | $294K | 0.0% | $6.05 | — | CL A | 03748R747 |
| — | BROADMARK RLTY CAP INC | 29,737 | $294K | 0.0% | $11.28 | — | COM | 11135B100 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 8,642 | $293K | 0.0% | $31.45 | — | COM | 92840N100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,789 | $291K | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| WFC | WELLS FARGO CO NEW | 16,600 | $290K | 0.0% | $36.15 | +15.0% | Call | 949746101 |
| — | THOMSON REUTERS CORP. | 2,605 | $288K | 0.0% | $81.97 | — | COM NEW | 884903709 |
| — | MATINAS BIOPHARMA HLDGS INC | 220,932 | $288K | 0.0% | $1.02 | — | COM | 576810105 |
| — | NUVEEN SR INCOME FD | 49,254 | $288K | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,496 | $287K | 0.0% | $18.45 | — | COM | 76131N101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,352 | $287K | 0.0% | $40.31 | — | S&P500 EQL ENR | 46137V365 |
| AGI | ALAMOS GOLD INC NEW | 39,609 | $286K | 0.0% | $7.63 | -2.6% | COM CL A | 011532108 |
| — | HANCOCK JOHN PFD INCOME FD | 13,300 | $286K | 0.0% | $21.37 | — | SH BEN INT | 41013W108 |
| SEE | SEALED AIR CORP NEW | 5,199 | $285K | 0.0% | $49.39 | +7.9% | COM | 81211K100 |
| EDIV | SPDR INDEX SHS FDS | 9,627 | $285K | 0.0% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,577 | $284K | 0.0% | $23.02 | — | GBL WND ENRG ETF | 33736G106 |
| EZU | ISHARES INC | 5,904 | $284K | 0.0% | $46.88 | — | MSCI EURZONE ETF | 464286608 |
| — | GABELLI DIVID & INCOME TR | 10,975 | $283K | 0.0% | $23.29 | — | COM | 36242H104 |
| DEW | WISDOMTREE TR | 6,016 | $282K | 0.0% | $48.19 | — | GLB HIGH DIV FD | 97717W877 |
| — | SALIENT MIDSTREAM & MLP FD | 44,586 | $282K | 0.0% | $7.20 | — | SH BEN INT | 79471V105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 99,134 | $282K | 0.0% | $2.81 | — | SPONSORED ADR | 60687Y109 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,800 | $281K | 0.0% | $9.90 | -14.3% | COM NEW | 83587F202 |
| CASY | CASEYS GEN STORES INC | 1,474 | $278K | 0.0% | $163.16 | +17.0% | COM | 147528103 |
| — | TRI CONTL CORP | 8,333 | $278K | 0.0% | $32.39 | — | COM | 895436103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,050 | $276K | 0.0% | $60.90 | — | MULTIFACTOR TE | 47804J602 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,504 | $276K | 0.0% | $61.28 | — | S&P500 EQL FIN | 46137V340 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,809 | $275K | 0.0% | $22.42 | — | BUYWRIT INCM ETF | 33738R308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,616 | $274K | 0.0% | $76.98 | — | S&P500 PUR VAL | 46137V258 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,484 | $274K | 0.0% | $13.38 | — | COM | 09253W104 |
| QDEF | FLEXSHARES TR | 5,153 | $274K | 0.0% | $45.11 | — | QLT DIV DEF IDX | 33939L845 |
| — | STERLING BANCORP DEL | 10,968 | $274K | 0.0% | $11.71 | — | COM | 85917A100 |
| CHE | CHEMED CORP NEW | 587 | $273K | 0.0% | $417.41 | +11.3% | COM | 16359R103 |
| SAN | BANCO SANTANDER S.A. | 75,540 | $273K | 0.0% | $3.62 | — | ADR | 05964H105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,658 | $273K | 0.0% | $31.20 | +4.2% | COM | 565788106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,484 | $273K | 0.0% | $60.37 | — | DEV MRK EX US | 33737J174 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,882 | $272K | 0.0% | $42.43 | — | COM | 36467J108 |
| MKL | MARKEL CORP | 228 | $272K | 0.0% | $1131.58 | +9.0% | COM | 570535104 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,050 | $271K | 0.0% | $11.03 | -10.4% | COM | 800677106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,133 | $270K | 0.0% | $25.95 | — | UTILITIES ALPH | 33734X184 |
| BBWI | BATH & BODY WORKS INC | 4,279 | $270K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| IAT | ISHARES TR | 4,434 | $269K | 0.0% | $41.44 | — | US REGNL BKS ETF | 464288778 |
| REET | ISHARES TR | 9,812 | $269K | 0.0% | $25.30 | — | GLOBAL REIT ETF | 46434V647 |
| — | CRANE CO | 2,824 | $268K | 0.0% | $92.32 | — | COM | 224399105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,177 | $268K | 0.0% | $10.95 | +45.0% | COM NEW | 68403P203 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,188 | $266K | 0.0% | $30.47 | — | DWA UTILS MUMT | 46137V795 |
| AVDE | AMERICAN CENTY ETF TR | 4,227 | $264K | 0.0% | $63.08 | — | INTL EQT ETF | 025072703 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,705 | $263K | 0.0% | $30.79 | — | S&P INTL QULTY | 46138E214 |
| TLTD | FLEXSHARES TR | 3,650 | $262K | 0.0% | $66.40 | — | M STAR DEV MKT | 33939L803 |
| — | FLEETCOR TECHNOLOGIES INC | 1,003 | $262K | 0.0% | $272.59 | — | COM | 339041105 |
| INVH | INVITATION HOMES INC | 6,814 | $261K | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| NWL | NEWELL BRANDS INC | 11,788 | $261K | 0.0% | $22.21 | -5.7% | COM | 651229106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,683 | $260K | 0.0% | $27.16 | — | DOW 30 EQL WGT | 33733A201 |
| — | DUKE REALTY CORP | 5,428 | $260K | 0.0% | $35.80 | — | COM NEW | 264411505 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,075 | $259K | 0.0% | $46.85 | +0.7% | COM | 90385V107 |
| CGEN | COMPUGEN LTD | 43,350 | $259K | 0.0% | $4.86 | +37.8% | ORD | M25722105 |
| EDIT | EDITAS MEDICINE INC | 6,296 | $259K | 0.0% | $47.07 | +16.4% | COM | 28106W103 |
| RTH | VANECK ETF TRUST | 1,481 | $259K | 0.0% | $174.88 | — | RETAIL ETF | 92189F684 |
| CTRA | CABOT OIL & GAS CORP | 11,918 | $259K | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,423 | $258K | 0.0% | $13.35 | — | COM | 670972108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,421 | $258K | 0.0% | $30.64 | — | S&P INTL LOW | 46138E230 |
| PAWZ | PROSHARES TR | 3,325 | $258K | 0.0% | $80.68 | — | PET CARE ETF | 74348A145 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,942 | $257K | 0.0% | $44.10 | — | COM | 637417106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,283 | $255K | 0.0% | $15.66 | — | COM | 09254X101 |
| IAC | IAC INTERACTIVECORP NEW | 1,943 | $253K | 0.0% | $110.21 | 0.0% | COM NEW | 44891N208 |
| — | NUVEEN MORTGAGE AND INCOME F | 12,175 | $253K | 0.0% | $23.54 | — | COM | 670735109 |
| NUHY | NUSHARES ETF TR | 10,173 | $251K | 0.0% | $24.74 | — | ESG HI TLD CRP | 67092P854 |
| — | PAVMED INC | 29,343 | $251K | 0.0% | $4.74 | — | COM | 70387R106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,462 | $250K | 0.0% | $139.66 | +42.0% | COM | 91347P105 |
| WEN | WENDYS CO | 11,508 | $250K | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| IYZ | ISHARES TR | 7,677 | $249K | 0.0% | $30.46 | — | US TELECOM ETF | 464287713 |
| — | GLOBAL MED REIT INC | 16,899 | $248K | 0.0% | $13.30 | — | COM NEW | 37954A204 |
| SWBI | SMITH & WESSON BRANDS INC | 11,950 | $248K | 0.0% | $16.54 | +45.4% | COM | 831754106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,395 | $247K | 0.0% | $48.68 | — | CONSUMR STAPLE | 33734X119 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,439 | $245K | 0.0% | $20.74 | — | COM | 258623107 |
| EMGF | ISHARES INC | 4,752 | $245K | 0.0% | $54.08 | — | MSCI EMERG MKT | 46434G889 |
| SEIC | SEI INVTS CO | 4,126 | $245K | 0.0% | $58.40 | -1.6% | COM | 784117103 |
| RVNU | DBX ETF TR | 8,399 | $244K | 0.0% | $29.53 | — | XTRACK MUN INFRA | 233051705 |
| CRNC | CERENCE INC | 2,535 | $244K | 0.0% | $99.55 | +9.7% | COM | 156727109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 40,240 | $244K | 0.0% | $4.56 | — | COM SH BEN INT | 00302L108 |
| MAA | MID-AMER APT CMNTYS INC | 1,302 | $243K | 0.0% | $136.09 | +18.3% | COM | 59522J103 |
| ALK | ALASKA AIR GROUP INC | 4,153 | $243K | 0.0% | $59.78 | -3.6% | COM | 011659109 |
| KXI | ISHARES TR | 4,056 | $243K | 0.0% | $47.89 | — | GLB CNSM STP ETF | 464288737 |
| IHF | ISHARES TR | 951 | $243K | 0.0% | $234.52 | — | US HLTHCR PR ETF | 464288828 |
| ABR | ARBOR REALTY TRUST INC | 12,982 | $241K | 0.0% | $11.74 | — | COM | 038923108 |
| XPEV | XPENG INC | 6,770 | $241K | 0.0% | $36.99 | — | ADS | 98422D105 |
| GCC | WISDOMTREE TR | 10,746 | $240K | 0.0% | $22.13 | — | ENHANCED CMDTY | 97717Y683 |
| — | FORTRESS TRANS INFRST INVS L | 9,455 | $240K | 0.0% | $28.98 | — | COM REP LTD LIAB | 34960P101 |
| — | INVESCO SR INCOME TR | 53,606 | $239K | 0.0% | $4.33 | — | COM | 46131H107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 32,800 | $239K | 0.0% | $5.51 | — | COM | 48661E108 |
| PCG | PG&E CORP | 24,839 | $239K | 0.0% | $10.05 | -7.1% | COM | 69331C108 |
| BLNK | BLINK CHARGING CO | 8,329 | $238K | 0.0% | $22.32 | +45.3% | COM | 09354A100 |
| — | ABIOMED INC | 732 | $238K | 0.0% | $253.56 | — | COM | 003654100 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,402 | $238K | 0.0% | $20.87 | — | SHRT DUR MNG MUN | 33739P830 |
| GRWG | GROWGENERATION CORP | 9,660 | $238K | 0.0% | $42.92 | -17.6% | COM | 39986L109 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,450 | $238K | 0.0% | $7.20 | +12.5% | COM | 703481101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,915 | $237K | 0.0% | $104.02 | +11.2% | COM | 12503M108 |
| IHE | ISHARES TR | 1,296 | $237K | 0.0% | $154.16 | — | U.S. PHARMA ETF | 464288836 |
| CALX | CALIX INC | 4,800 | $237K | 0.0% | $43.92 | +5.0% | COM | 13100M509 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,486 | $237K | 0.0% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| — | TEMPLETON EMERGING MKTS INCO | 30,400 | $236K | 0.0% | $7.72 | — | COM | 880192109 |
| — | ZYNGA INC | 31,410 | $236K | 0.0% | $9.74 | — | CL A | 98986T108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,290 | $233K | 0.0% | $17.97 | — | COM | 875465106 |
| XTN | SPDR SER TR | 2,698 | $233K | 0.0% | $83.90 | — | S&P TRANSN ETF | 78464A532 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,629 | $232K | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| — | MAG SILVER CORP | 14,295 | $232K | 0.0% | $16.67 | — | COM | 55903Q104 |
| — | MADISON COVERED CALL & EQUIT | 29,100 | $228K | 0.0% | $7.77 | — | COM | 557437100 |
| ALC | ALCON AG | 2,828 | $228K | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,356 | $228K | 0.0% | $15.89 | — | COM | 6706EW100 |
| LGH | NORTHERN LTS FD TR III | 5,691 | $228K | 0.0% | $40.06 | — | HCM DEFEN 500 | 66538R730 |
| — | CORESITE RLTY CORP | 1,632 | $226K | 0.0% | $134.77 | — | COM | 21870Q105 |
| FVRR | FIVERR INTL LTD | 1,230 | $225K | 0.0% | $182.33 | +10.5% | ORD SHS | M4R82T106 |
| BHC | BAUSCH HEALTH COS INC | 8,057 | $224K | 0.0% | $29.48 | -3.8% | COM | 071734107 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,957 | $221K | 0.0% | $12.63 | +31.9% | COM | 065066102 |
| CPT | CAMDEN PPTY TR | 1,502 | $221K | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| COKE | COCA COLA CONS INC | 558 | $220K | 0.0% | $33.72 | +12.9% | COM | 191098102 |
| BKE | BUCKLE INC | 5,520 | $219K | 0.0% | $25.62 | 0.0% | COM | 118440106 |
| TTEC | TTEC HLDGS INC | 2,336 | $218K | 0.0% | $85.83 | +18.9% | COM | 89854H102 |
| APPF | APPFOLIO INC | 1,814 | $218K | 0.0% | $119.28 | +8.9% | COM CL A | 03783C100 |
| DHS | WISDOMTREE TR | 2,832 | $218K | 0.0% | $66.28 | — | US HIGH DIVIDEND | 97717W208 |
| STLD | STEEL DYNAMICS INC | 3,717 | $217K | 0.0% | $54.47 | +9.4% | COM | 858119100 |
| — | JPMORGAN CHASE & CO | 11,959 | $217K | 0.0% | $18.15 | — | ALERIAN ML ETN | 46625H365 |
| NUEM | NUSHARES ETF TR | 6,416 | $217K | 0.0% | $33.82 | — | NUVEEN ESG EMRGN | 67092P888 |
| IYLD | ISHARES TR | 9,000 | $216K | 0.0% | $22.80 | — | MRNGSTR INC ETF | 46432F875 |
| — | NEW YORK CMNTY BANCORP INC | 16,797 | $216K | 0.0% | $12.86 | — | COM | 649445103 |
| TU | TELUS CORPORATION | 9,837 | $216K | 0.0% | $21.68 | +4.0% | COM | 87971M103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,472 | $215K | 0.0% | $26.09 | — | COM SHS BEN INT | 456237106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,809 | $215K | 0.0% | $45.25 | — | S&P MDCP VLU MNT | 46137V456 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,825 | $215K | 0.0% | $26.86 | — | DWA EMERG MKTS | 46138E867 |
| FFIV | F5 NETWORKS INC | 1,084 | $215K | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| SPGM | SPDR INDEX SHS FDS | 3,915 | $214K | 0.0% | $54.66 | — | PORTFLI MSCI GBL | 78463X475 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,389 | $214K | 0.0% | $163.61 | -1.0% | COM | 874054109 |
| — | ENVESTNET INC | 2,670 | $214K | 0.0% | $76.03 | — | COM | 29404K106 |
| — | CANGO INC | 53,000 | $213K | 0.0% | $4.02 | — | ADS | 137586103 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,205 | $213K | 0.0% | $34.33 | — | VSPR US LC ETF | 301505749 |
| SCYX | SCYNEXIS INC | 40,000 | $212K | 0.0% | $6.20 | +5.6% | COM NEW | 811292200 |
| EQL | ALPS ETF TR | 2,130 | $212K | 0.0% | $100.19 | — | EQUAL SEC ETF | 00162Q205 |
| — | CORNERSTONE TOTAL RETURN FD | 17,012 | $211K | 0.0% | $13.42 | — | COM | 21924U300 |
| AIOT | POWERFLEET INC | 31,483 | $211K | 0.0% | $8.08 | -14.1% | COM | 73931J109 |
| INMD | INMODE LTD | 1,324 | $211K | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| — | VEREIT INC | 4,653 | $210K | 0.0% | $37.81 | — | COM | 92339V308 |
| SHAK | SHAKE SHACK INC | 2,660 | $209K | 0.0% | $50.94 | +78.7% | CL A | 819047101 |
| DBEU | DBX ETF TR | 6,098 | $208K | 0.0% | $34.11 | — | XTRACK MSCI EURP | 233051853 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 9,885 | $208K | 0.0% | $21.04 | — | OPTIMUM YIELD | 46090F100 |
| REZ | ISHARES TR | 2,418 | $207K | 0.0% | $83.16 | — | RESIDENTIAL MULT | 464288562 |
| — | NUVEEN MUN VALUE FD INC | 18,246 | $207K | 0.0% | $9.88 | — | COM | 670928100 |
| GAP | GAP INC | 9,126 | $207K | 0.0% | $25.12 | -8.3% | COM | 364760108 |
| MXL | MAXLINEAR INC | 4,210 | $207K | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| NI | NISOURCE INC | 8,541 | $207K | 0.0% | $21.80 | -1.1% | COM | 65473P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,821 | $206K | 0.0% | $121.79 | 0.0% | ORD | M22465104 |
| CF | CF INDS HLDGS INC | 3,670 | $205K | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| XTL | SPDR SER TR | 2,153 | $205K | 0.0% | $95.22 | — | S&P TELECOM | 78464A540 |
| CRON | CRONOS GROUP INC | 36,202 | $205K | 0.0% | $9.45 | -28.1% | COM | 22717L101 |
| WIP | SPDR SER TR | 3,760 | $205K | 0.0% | $58.48 | — | FTSE INT GVT ETF | 78464A490 |
| — | FIRST TR EXCHNG TRADED FD VI | 9,570 | $205K | 0.0% | $16.47 | — | EQTCOMPAS TACT | 33740F706 |
| CNOB | CONNECTONE BANCORP INC | 6,793 | $204K | 0.0% | $24.22 | 0.0% | COM | 20786W107 |
| FATAQ | FAT BRANDS INC | 21,856 | $204K | 0.0% | $3.36 | +42.2% | CLASS A COM | 30258N105 |
| CHMG | CHEMUNG FINL CORP | 4,485 | $203K | 0.0% | $40.16 | 0.0% | COM | 164024101 |
| — | ENLINK MIDSTREAM LLC | 29,794 | $203K | 0.0% | $5.33 | — | COM UNIT REP LTD | 29336T100 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,623 | $203K | 0.0% | $37.50 | — | MSCI GBL TIMBR | 46138E545 |
| TYL | TYLER TECHNOLOGIES INC | 440 | $202K | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| AVNW | AVIAT NETWORKS INC | 6,110 | $201K | 0.0% | $34.57 | 0.0% | COM NEW | 05366Y201 |
| — | GAN LTD | 13,477 | $200K | 0.0% | $16.13 | — | SHS | G3728V109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 39,064 | $200K | 0.0% | $5.12 | — | *W EXP 03/17/202 | 74623V111 |
| DIV | GLOBAL X FDS | 10,090 | $196K | 0.0% | $19.43 | — | GLOBX SUPDV US | 37950E291 |
| LYG | LLOYDS BANKING GROUP PLC | 79,369 | $195K | 0.0% | $2.28 | — | SPONSORED ADR | 539439109 |
| COTY | COTY INC | 24,662 | $194K | 0.0% | $10.60 | -19.3% | COM CL A | 222070203 |
| — | NATWEST GROUP PLC | 31,177 | $190K | 0.0% | $5.92 | — | SPONS ADR 2 ORD | 639057108 |
| MCW | MISTER CAR WASH INC | 10,374 | $189K | 0.0% | $19.84 | 0.0% | COM | 60646V105 |
| TELFY | TELEFONICA S A | 40,071 | $188K | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| — | SENSEONICS HLDGS INC | 55,344 | $188K | 0.0% | $1.76 | — | COM | 81727U105 |
| — | CORNERSTONE BLDG BRANDS INC | 12,564 | $184K | 0.0% | $14.48 | — | COM | 21925D109 |
| — | FIREEYE INC | 10,344 | $184K | 0.0% | $17.79 | — | COM | 31816Q101 |
| UA | UNDER ARMOUR INC | 10,498 | $184K | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| OIS | OIL STS INTL INC | 28,840 | $184K | 0.0% | $6.48 | -7.3% | COM | 678026105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,600 | $183K | 0.0% | $12.67 | — | COM | 09255C106 |
| — | LIMELIGHT NETWORKS INC | 76,171 | $181K | 0.0% | $3.24 | — | COM | 53261M104 |
| QIPT | QUIPT HOME MEDICAL CORP | 28,643 | $181K | 0.0% | $6.44 | -6.8% | COM | 74880P104 |
| — | FORTUNA SILVER MINES INC | 45,256 | $178K | 0.0% | $4.64 | — | COM | 349915108 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,095 | $178K | 0.0% | $14.17 | — | COM | 78573L106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,487 | $177K | 0.0% | $16.88 | — | UNIT BEN INT | 46428R107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $176K | 0.0% | $13.60 | — | COM | 64123C101 |
| — | SOUTHWESTERN ENERGY CO | 31,650 | $176K | 0.0% | $3.73 | — | COM | 845467109 |
| — | AEGON N V | 34,476 | $175K | 0.0% | $4.57 | — | NY REGISTRY SHS | 007924103 |
| DHT | DHT HOLDINGS INC | 26,655 | $174K | 0.0% | $4.11 | +6.4% | SHS NEW | Y2065G121 |
| — | AMERICA FIRST MULTIFAMILY IN | 29,037 | $173K | 0.0% | $6.10 | — | BEN UNIT CTF | 02364V107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 50,500 | $173K | 0.0% | $3.15 | -2.0% | COM | 45665G303 |
| — | LUX HEALTH TECH ACQUISITION | 17,500 | $172K | 0.0% | $10.30 | — | COM CL A | 55068A100 |
| VLY | VALLEY NATL BANCORP | 12,859 | $171K | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| CNH | CNH INDL N V | 10,086 | $168K | 0.0% | $11.22 | +15.1% | SHS | N20944109 |
| FNB | F N B CORP | 14,087 | $164K | 0.0% | $7.33 | +34.0% | COM | 302520101 |
| DB | DEUTSCHE BANK A G | 12,880 | $164K | 0.0% | $9.68 | +16.2% | NAMEN AKT | D18190898 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,052 | $162K | 0.0% | $12.16 | 0.0% | COM | 015857105 |
| — | AMYRIS INC | 11,700 | $161K | 0.0% | $13.76 | — | COM NEW | 03236M200 |
| — | EATON VANCE MUN BD FD | 11,971 | $160K | 0.0% | $13.37 | — | COM | 27827X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,342 | $159K | 0.0% | $14.98 | — | SPONSORED ADS | 881624209 |
| — | BLUE APRON HLDGS INC | 21,400 | $158K | 0.0% | $7.38 | — | CL A NEW | 09523Q200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,010 | $158K | 0.0% | $6.43 | — | SPONSORED ADR | 05946K101 |
| CFFN | CAPITOL FED FINL INC | 13,715 | $158K | 0.0% | $7.93 | +4.8% | COM | 14057J101 |
| — | HIGHLAND INCOME FD | 14,392 | $155K | 0.0% | $14.50 | — | HIGHLAND INCOME | 43010E404 |
| — | FUELCELL ENERGY INC | 22,906 | $153K | 0.0% | $6.68 | — | COM | 35952H601 |
| — | ADIAL PHARMACEUTICALS INC | 35,400 | $152K | 0.0% | $2.43 | — | COM | 00688A106 |
| — | AURORA CANNABIS INC | 22,029 | $152K | 0.0% | $10.82 | — | COM | 05156X884 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,685 | $150K | 0.0% | $11.29 | — | COM | 33848E106 |
| — | GABELLI CONV & INC SECS FD I | 24,200 | $147K | 0.0% | $6.27 | — | COM | 36240B109 |
| TH | TARGET HOSPITALITY CORP | 39,178 | $146K | 0.0% | $2.83 | +29.7% | COM | 87615L107 |
| — | RETAIL PPTYS AMER INC | 11,189 | $144K | 0.0% | $12.19 | — | CL A | 76131V202 |
| — | WESTERN ASST INFLTN LKD INM | 10,390 | $143K | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,375 | $142K | 0.0% | $9.51 | — | COM | 67075U102 |
| — | MIND MEDICINE MINDMED INC | 60,504 | $140K | 0.0% | $3.07 | — | COM SUB VTG | 60255C109 |
| — | CLEARSIDE BIOMEDICAL INC | 23,000 | $138K | 0.0% | $2.48 | — | COM | 185063104 |
| RES | RPC INC | 28,223 | $138K | 0.0% | $3.20 | +19.7% | COM | 749660106 |
| — | CBRE CLARION GLOBAL REAL EST | 16,305 | $136K | 0.0% | $7.09 | — | COM | 12504G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,744 | $136K | 0.0% | $8.00 | -0.5% | COM | 184499101 |
| RIG | TRANSOCEAN LTD | 35,817 | $136K | 0.0% | $6.46 | -43.7% | REG SHS | H8817H100 |
| — | MICRO FOCUS INTL PLC | 24,858 | $135K | 0.0% | $5.43 | — | SPON ADR NEW | 594837403 |
| — | NEW YORK MTG TR INC | 31,308 | $133K | 0.0% | $3.94 | — | COM PAR $.02 | 649604501 |
| — | SURFACE ONCOLOGY INC | 17,245 | $131K | 0.0% | $6.95 | — | COM | 86877M209 |
| — | TELLURIAN INC NEW | 33,523 | $131K | 0.0% | $3.09 | — | COM | 87968A104 |
| — | PIMCO INCOME STRATEGY FD II | 12,422 | $126K | 0.0% | $10.53 | — | COM | 72201J104 |
| HROW | HARROW HEALTH INC | 13,511 | $123K | 0.0% | $8.36 | +8.3% | COM | 415858109 |
| SVM | SILVERCORP METALS INC | 31,804 | $121K | 0.0% | $5.86 | -22.8% | COM | 82835P103 |
| — | INSEEGO CORP | 18,239 | $121K | 0.0% | $6.22 | — | COM | 45782B104 |
| — | GLADSTONE CAPITAL CORP | 10,483 | $118K | 0.0% | $11.26 | — | COM | 376535100 |
| PGEN | PRECIGEN INC | 22,855 | $114K | 0.0% | $4.52 | +27.3% | COM | 74017N105 |
| — | NIKOLA CORP | 10,481 | $112K | 0.0% | $10.69 | — | COM | 654110105 |
| — | 23ANDME HOLDING CO | 12,250 | $111K | 0.0% | $9.06 | — | CLASS A COM | 90138Q108 |
| KOS | KOSMOS ENERGY LTD | 37,468 | $110K | 0.0% | $2.66 | -8.4% | COM | 500688106 |
| — | NUVEEN FLOATING RATE INCOME | 10,757 | $108K | 0.0% | $9.98 | — | COM | 67072T108 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $107K | 0.0% | $5.50 | +29.2% | COM | 125141101 |
| HYLN | HYLIION HOLDINGS CORP | 12,500 | $105K | 0.0% | $9.21 | 0.0% | COMMON STOCK | 449109107 |
| — | OXFORD LANE CAP CORP | 14,409 | $104K | 0.0% | $7.34 | — | COM | 691543102 |
| — | HUMANCO ACQUISITION CORP | 10,000 | $102K | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| KOPN | KOPIN CORP | 19,858 | $102K | 0.0% | $7.54 | -19.5% | COM | 500600101 |
| ZVRA | KEMPHARM INC | 10,790 | $101K | 0.0% | $10.08 | 0.0% | COM NEW | 488445206 |
| — | VBI VACCINES INC CDA | 32,565 | $101K | 0.0% | $3.01 | — | COM NEW | 91822J103 |
| — | NEUBERGER BERMAN MLP & ENERG | 19,871 | $98,000 | 0.0% | $2.81 | — | COM | 64129H104 |
| — | XAI OCTAGON FLOATING RATE & | 11,336 | $97,000 | 0.0% | $8.56 | — | COM | 98400T106 |
| — | FRANKLIN LTD DURATION INCOME | 10,400 | $95,000 | 0.0% | $9.23 | — | COM | 35472T101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,740 | $95,000 | 0.0% | $6.13 | -43.3% | COM | 760416107 |
| — | MFS MULTIMARKET INCOME TR | 14,384 | $94,000 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,752 | $90,000 | 0.0% | $6.88 | — | COM | 746823103 |
| — | PUTNAM PREMIER INCOME TR | 19,204 | $88,000 | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| MLSS | MILESTONE SCIENTIFIC INC | 47,100 | $88,000 | 0.0% | $3.37 | -45.1% | COM NEW | 59935P209 |
| — | COMSCORE INC | 22,142 | $86,000 | 0.0% | $3.78 | — | COM | 20564W105 |
| — | SEACHANGE INTL INC | 80,968 | $86,000 | 0.0% | $1.25 | — | COM | 811699107 |
| — | MFS HIGH YIELD MUN TR | 18,785 | $86,000 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| CRMD | CORMEDIX INC | 18,379 | $85,000 | 0.0% | $8.02 | -27.4% | COM | 21900C308 |
| — | GABELLI UTIL TR | 10,625 | $84,000 | 0.0% | $7.91 | — | COM | 36240A101 |
| — | TRUECAR INC | 20,038 | $84,000 | 0.0% | $4.19 | — | COM | 89785L107 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,418 | $83,000 | 0.0% | $5.74 | — | COM | 486606106 |
| — | CITIUS PHARMACEUTICALS INC | 40,714 | $83,000 | 0.0% | $2.77 | — | COM NEW | 17322U207 |
| — | APPHARVEST INC | 12,477 | $81,000 | 0.0% | $14.73 | — | COM | 03783T103 |
| — | TRANSGLOBE ENERGY CORP | 37,233 | $81,000 | 0.0% | $2.77 | — | COM | 893662106 |
| — | WHEELS UP EXPERIENCE INC | 11,800 | $78,000 | 0.0% | $6.61 | — | COM CL A | 96328L106 |
| UUUU | ENERGY FUELS INC | 10,873 | $76,000 | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| — | AUDACY INC | 20,062 | $74,000 | 0.0% | $4.29 | — | CL A | 05070N103 |
| UWMC | UWM HOLDINGS CORPORATION | 10,563 | $73,000 | 0.0% | $7.45 | 0.0% | COM CL A | 91823B109 |
| — | MAVERIX METALS INC | 16,000 | $72,000 | 0.0% | $5.40 | — | COM NEW | 57776F405 |
| — | PERELLA WEINBERG PARTNERS | 22,316 | $71,000 | 0.0% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | BLACKROCK CAP INVT CORP | 17,841 | $69,000 | 0.0% | $4.94 | — | COM | 092533108 |
| — | AGROFRESH SOLUTIONS INC | 31,864 | $69,000 | 0.0% | $5.37 | — | COM | 00856G109 |
| — | BIONANO GENOMICS INC | 12,300 | $68,000 | 0.0% | $1.80 | — | COM | 09075F107 |
| — | CONTANGO OIL & GAS CO | 14,012 | $64,000 | 0.0% | $4.35 | — | COM NEW | 21075N204 |
| — | PALISADE BIO INC | 23,551 | $62,000 | 0.0% | $3.93 | — | COM | 696389105 |
| NGD | NEW GOLD INC CDA | 53,200 | $56,000 | 0.0% | $1.38 | -0.7% | COM | 644535106 |
| — | CAMBER ENERGY INC | 14,600 | $56,000 | 0.0% | $3.84 | — | COM | 13200M508 |
| — | ELOXX PHARMACEUTICALS INC | 32,510 | $52,000 | 0.0% | $1.60 | — | COM | 29014R103 |
| — | PENNSYLVANIA REAL ESTATE INV | 26,533 | $51,000 | 0.0% | $0.97 | — | SH BEN INT | 709102107 |
| ARKK | ARK ETF TR | 4,400 | $50,000 | 0.0% | $107.08 | — | Put | 00214Q104 |
| — | XPRESSPA GROUP INC | 30,042 | $45,000 | 0.0% | $1.54 | — | COM | 98420U703 |
| MNKD | MANNKIND CORP | 10,072 | $44,000 | 0.0% | $4.50 | 0.0% | COM NEW | 56400P706 |
| — | LONGVIEW ACQUISITION CORP II | 34,432 | $44,000 | 0.0% | $1.28 | — | *W EXP 99/99/999 | 54319Q113 |
| — | DURECT CORP | 32,666 | $43,000 | 0.0% | $1.50 | — | COM | 266605104 |
| — | PREDICTIVE ONCOLOGY INC | 31,805 | $42,000 | 0.0% | $1.28 | — | COM NEW | 74039M200 |
| — | ATHERSYS INC NEW | 29,860 | $41,000 | 0.0% | $1.37 | — | COM | 04744L106 |
| — | BIODELIVERY SCIENCES INTL IN | 10,800 | $39,000 | 0.0% | $3.61 | — | COM | 09060J106 |
| — | EVOGENE LTD | 14,513 | $38,000 | 0.0% | $4.74 | — | SHS | M4119S104 |
| — | BIOSIG TECHNOLOGIES INC | 12,320 | $37,000 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| — | ATOSSA THERAPEUTICS INC | 11,205 | $37,000 | 0.0% | $3.30 | — | COM | 04962H506 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $36,000 | 0.0% | $3.44 | — | COM NEW | 766559603 |
| BTG | B2GOLD CORP | 10,226 | $35,000 | 0.0% | $4.65 | -30.8% | COM | 11777Q209 |
| — | OTONOMO TECHNOLOGIES LTD | 30,500 | $25,000 | 0.0% | $0.82 | — | *W EXP 08/13/202 | M7571L111 |
| — | HEXO CORP | 13,150 | $24,000 | 0.0% | $1.83 | — | COM NEW | 428304307 |
| — | SUNDIAL GROWERS INC | 33,324 | $23,000 | 0.0% | $1.09 | — | COM | 86730L109 |
| — | NAKED BRAND GROUP LIMITED | 29,417 | $21,000 | 0.0% | $0.70 | — | SHS NEW | Q6519T117 |
| — | GENIUS BRANDS INTL INC | 14,255 | $19,000 | 0.0% | $1.92 | — | COM | 37229T301 |
| DAL | DELTA AIR LINES INC DEL | 1,400 | $18,000 | 0.0% | $33.67 | +18.0% | Call | 247361702 |
| — | IBIO INC | 16,575 | $18,000 | 0.0% | $1.54 | — | COM NEW | 451033203 |
| — | MCEWEN MNG INC | 16,200 | $17,000 | 0.0% | $1.36 | — | COM | 58039P107 |
| — | AMPIO PHARMACEUTICALS INC | 10,500 | $17,000 | 0.0% | $0.73 | — | COM | 03209T109 |
| — | NAUTILUS INC | 1,626 | $16,000 | 0.0% | $16.65 | — | COM | 63910B102 |
| — | PALATIN TECHNOLOGIES INC | 28,747 | $13,000 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $13,000 | 0.0% | $1.10 | — | COM | 654405109 |
| GDX | VANECK ETF TRUST | 8,600 | $11,000 | 0.0% | $27.80 | — | Put | 92189F106 |
| — | PROSPECT CAP CORP | 11,000 | $11,000 | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | EVOLVE TRANSITION INFRASTRU | 10,000 | $11,000 | 0.0% | $1.10 | — | COM UNITS REP B | 30053M104 |
| UAL | UNITED AIRLS HLDGS INC | 600 | $10,000 | 0.0% | $40.43 | +16.5% | Call | 910047109 |
| — | ADVAXIS INC | 17,046 | $9,000 | 0.0% | $0.50 | — | COM NEW | 007624307 |
| AAPL | APPLE INC | 2,400 | $8,000 | 0.0% | $109.04 | +32.0% | Put | 037833100 |
| — | SESEN BIO INC | 10,000 | $8,000 | 0.0% | $1.17 | — | COM | 817763105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 30,000 | $6,000 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| GDX | VANECK ETF TRUST | 5,000 | $6,000 | 0.0% | $27.80 | — | Call | 92189F106 |
| SSRM | SSR MNG INC | 2,000 | $6,000 | 0.0% | $16.14 | -1.8% | Call | 784730103 |
| SMH | VANECK ETF TRUST | 800 | $6,000 | 0.0% | $228.35 | — | Put | 92189F676 |
| MSCI | MSCI INC | 200 | $6,000 | 0.0% | $335.86 | +73.6% | Put | 55354G100 |
| MSFT | MICROSOFT CORP | 400 | $4,000 | 0.0% | $195.58 | +43.5% | Call | 594918104 |
| PENN | PENN NATL GAMING INC | 1,600 | $4,000 | 0.0% | $61.65 | +19.2% | Call | 707569109 |
| BX | BLACKSTONE INC | 800 | $4,000 | 0.0% | $56.06 | +79.0% | Call | 09260D107 |
| TXT | TEXTRON INC | 200 | $2,000 | 0.0% | $61.01 | +14.6% | Call | 883203101 |
| IWM | ISHARES TR | 1,000 | $2,000 | 0.0% | $163.53 | — | Put | 464287655 |
| RWM | PROSHARES TR | 4,000 | $2,000 | 0.0% | $21.41 | — | Put | 74348A210 |
| VT | VANGUARD INTL EQUITY INDEX F | 400 | $2,000 | 0.0% | $80.93 | — | Call | 922042742 |
| VHT | VANGUARD WORLD FDS | 200 | $2,000 | 0.0% | $200.30 | — | Call | 92204A504 |
| ABT | ABBOTT LABS | 200 | $0 | 0.0% | $85.74 | +32.3% | Call | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 200 | $0 | 0.0% | $42.07 | +9.0% | Call | 064058100 |
| NKE | NIKE INC | 200 | $0 | 0.0% | $97.76 | +56.0% | Call | 654106103 |
| NVDA | NVIDIA CORPORATION | 200 | $0 | 0.0% | $18.30 | +13.2% | Call | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 2,000 | $0 | 0.0% | $23.28 | +24.4% | Put | 962166104 |
| MDT | MEDTRONIC PLC | 200 | $0 | 0.0% | $103.60 | +9.5% | Call | G5960L103 |
| CSCO | CISCO SYS INC | 200 | $0 | 0.0% | $40.12 | +22.7% | Call | 17275R102 |
| BMO | BANK MONTREAL QUE | 200 | $0 | 0.0% | $75.34 | +11.4% | Call | 063671101 |
| LLY | LILLY ELI & CO | 200 | $0 | 0.0% | $171.22 | +38.2% | Call | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $0 | 0.0% | $136.84 | +11.4% | Call | 127387108 |
| EWG | ISHARES INC | 200 | $0 | 0.0% | $33.80 | — | Call | 464286806 |
| UBER | UBER TECHNOLOGIES INC | 400 | $0 | 0.0% | $40.30 | +8.4% | Call | 90353T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 600 | $0 | 0.0% | $19.38 | -22.2% | Call | 74623V103 |
| SPY | SPDR S&P 500 ETF TR | 200 | $0 | 0.0% | $310.43 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $0 | 0.0% | $183.55 | — | Call | 01609W102 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | $109.04 | +32.0% | Call | 037833100 |
| PG | PROCTER AND GAMBLE CO | 200 | $0 | 0.0% | $106.51 | +19.5% | Call | 742718109 |
| — | TE CONNECTIVITY LTD | 200 | $0 | 0.0% | $132.25 | — | Call | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $0 | 0.0% | $69.54 | +47.0% | Call | 007903107 |
| PFE | PFIZER INC | 400 | $0 | 0.0% | $28.46 | +25.3% | Call | 717081103 |
| PM | PHILIP MORRIS INTL INC | 200 | $0 | 0.0% | $67.52 | +20.0% | Call | 718172109 |
| — | NAUTILUS INC | 20,000 | $0 | 0.0% | $16.65 | — | Call | 63910B102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $0 | 0.0% | $138.51 | +21.2% | Call | 49338L103 |