Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $5.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,527,389 | $216M | 4.0% | $141.50 * | $84.23 | +64.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 726,084 | $205M | 3.8% | $281.92 * | $65.39 | +316.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,895 | $108M | 2.0% | $3285.00 * | $57.54 | +185.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,854 | $69.01M | 1.3% | $272.94 | $155.41 | +75.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 193,843 | $65.79M | 1.2% | $339.39 | $121.88 | +176.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 23,816 | $63.67M | 1.2% | $2673.58 * | $53.30 | +148.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 328,688 | $53.8M | 1.0% | $163.69 * | $65.87 | +122.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 19,137 | $51.01M | 1.0% | $2665.31 * | $43.06 | +207.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 216,129 | $48.14M | 0.9% | $222.75 * | $89.63 | +140.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 291,973 | $47.15M | 0.9% | $161.50 * | $82.34 | +73.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 142,458 | $46.76M | 0.9% | $328.26 * | $123.42 | +139.4% | COM | 437076102 |
| KMX | CARMAX INC | 348,620 | $44.61M | 0.8% | $127.96 | $57.94 | +120.9% | COM | 143130102 |
| IVV | ISHARES TR | 102,345 | $44.09M | 0.8% | $430.82 | $197.31 | +118.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 208,653 | $43.23M | 0.8% | $207.16 * | $15.22 | +35.8% | COM | 67066G104 |
| SHV | ISHARES TR | 381,853 | $42.18M | 0.8% | $110.47 | $110.56 | -0.1% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 87,627 | $39.37M | 0.7% | $449.34 * | $141.80 | +201.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 620,352 | $33.5M | 0.6% | $54.01 * | $32.19 | +28.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 91,640 | $32.8M | 0.6% | $357.97 | $192.85 | +85.6% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 460,031 | $32.28M | 0.6% | $70.18 * | $52.08 | +15.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 452,209 | $31.59M | 0.6% | $69.85 * | $57.92 | +2.7% | COM | 375558103 |
| TSLA | TESLA INC | 38,039 | $29.5M | 0.6% | $775.47 * | $139.06 | +85.9% | COM | 88160R101 |
| PFE | PFIZER INC | 677,466 | $29.14M | 0.5% | $43.01 * | $19.40 | +79.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 111,175 | $28.93M | 0.5% | $260.20 | $110.34 | +135.3% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 68,721 | $27.87M | 0.5% | $405.61 * | $180.33 | +118.8% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 249,842 | $27.56M | 0.5% | $110.31 * | $48.55 | +105.5% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 645,675 | $27.41M | 0.5% | $42.45 * | $17.17 | +122.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 159,681 | $27.01M | 0.5% | $169.17 * | $95.71 | +72.7% | COM | 254687106 |
| MRNA | MODERNA INC | 68,766 | $26.46M | 0.5% | $384.86 | $66.04 | +482.8% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 57,400 | $24.63M | 0.5% | $429.15 | $248.06 | +73.0% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 448,747 | $24.42M | 0.5% | $54.43 * | $23.63 | +102.1% | COM | 17275R102 |
| WMT | WALMART INC | 173,779 | $24.22M | 0.5% | $139.38 * | $26.58 | +65.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 171,006 | $23.91M | 0.4% | $139.80 * | $62.84 | +100.0% | COM | 742718109 |
| MTUM | ISHARES TR | 134,657 | $23.65M | 0.4% | $175.60 | $104.19 | +68.5% | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 154,085 | $23.18M | 0.4% | $150.41 * | $66.14 | +99.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 156,496 | $23.17M | 0.4% | $148.05 | $196.39 | -24.6% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 291,521 | $22.89M | 0.4% | $78.52 * | $56.51 | +24.1% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 274,053 | $22.59M | 0.4% | $82.41 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,526 | $22.58M | 0.4% | $571.32 | $137.83 | +309.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 180,018 | $22.57M | 0.4% | $125.35 * | $72.59 | +52.0% | SHS | G5960L103 |
| IJR | ISHARES TR | 199,764 | $21.81M | 0.4% | $109.19 | $70.94 | +53.9% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 250,820 | $21.61M | 0.4% | $86.15 | $85.35 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 99,918 | $21.21M | 0.4% | $212.28 * | $84.89 | +115.5% | COM | 438516106 |
| LOW | LOWES COS INC | 104,314 | $21.16M | 0.4% | $202.87 * | $65.91 | +183.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 278,256 | $20.9M | 0.4% | $75.11 * | $38.80 | +69.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 190,196 | $20.52M | 0.4% | $107.87 * | $53.55 | +71.6% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 177,191 | $20.17M | 0.4% | $113.82 | $37.38 | +202.3% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 62,233 | $19.91M | 0.4% | $319.91 * | $93.07 | +222.9% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 75,664 | $19.91M | 0.4% | $263.07 * | $33.03 | +59.3% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 56,757 | $19.73M | 0.4% | $347.69 * | $127.47 | +166.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 92,678 | $19.71M | 0.4% | $212.66 * | $116.61 | +59.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 40,151 | $19.47M | 0.4% | $484.92 * | $31.36 | +42.3% | COM | 11135F101 |
| T | AT&T INC | 720,865 | $19.47M | 0.4% | $27.01 * | $13.50 | +15.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 184,018 | $18.67M | 0.3% | $101.45 * | $76.28 | +11.9% | COM | 166764100 |
| INTC | INTEL CORP | 345,783 | $18.42M | 0.3% | $53.28 * | $27.54 | +78.2% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 122,231 | $18.26M | 0.3% | $149.36 * | $39.98 | +249.7% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 207,941 | $17.65M | 0.3% | $84.86 * | $56.07 | +31.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 44,651 | $17.45M | 0.3% | $390.74 * | $180.08 | +102.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 294,073 | $17.4M | 0.3% | $59.17 * | $38.75 | +28.1% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 330,908 | $17.13M | 0.3% | $51.76 * | $31.11 | +56.8% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 87,618 | $16.84M | 0.3% | $192.21 * | $76.11 | +122.9% | COM | 882508104 |
| NFLX | NETFLIX INC | 27,556 | $16.82M | 0.3% | $610.32 * | $18.74 | +225.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,113 | $16.41M | 0.3% | $138.93 * | $103.82 | +7.8% | COM | 459200101 |
| KKR | KKR & CO INC | 263,682 | $16.05M | 0.3% | $60.88 * | $25.81 | +127.5% | COM | 48251W104 |
| CRM | SALESFORCE COM INC | 58,455 | $15.86M | 0.3% | $271.23 | $141.73 | +89.1% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 96,298 | $15.81M | 0.3% | $164.22 | $133.63 | +22.9% | GOLD SHS | 78463V107 |
| XYZ | SQUARE INC | 65,284 | $15.66M | 0.3% | $239.83 | $118.97 | +101.6% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 264,999 | $15.59M | 0.3% | $58.82 * | $51.94 | -3.1% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,391 | $15.56M | 0.3% | $111.65 | $57.07 | +95.6% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 119,771 | $15.45M | 0.3% | $128.98 * | $61.46 | +91.2% | COM | 747525103 |
| CG | CARLYLE GROUP INC | 324,462 | $15.34M | 0.3% | $47.28 * | $24.46 | +66.9% | COM | 14316J108 |
| AMT | AMERICAN TOWER CORP NEW | 56,913 | $15.11M | 0.3% | $265.41 * | $118.96 | +95.5% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 38,020 | $14.99M | 0.3% | $394.40 | $232.49 | +69.6% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 38,918 | $14.71M | 0.3% | $378.03 * | $223.23 | +52.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 313,065 | $14.53M | 0.3% | $46.41 * | $32.84 | +27.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 257,910 | $14.42M | 0.3% | $55.93 * | $30.11 | +63.7% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,046 | $14.42M | 0.3% | $575.74 | $288.93 | +99.3% | COM | 00724F101 |
| BA | BOEING CO | 64,476 | $14.18M | 0.3% | $219.96 | $202.10 | +8.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 651,203 | $14.09M | 0.3% | $21.64 | $39.66 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 71,711 | $13.92M | 0.3% | $194.15 * | $80.19 | +132.5% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 82,612 | $13.84M | 0.3% | $167.53 * | $81.72 | +94.1% | COM | 025816109 |
| ENB | ENBRIDGE INC | 344,938 | $13.73M | 0.3% | $39.80 * | $23.97 | +25.9% | COM | 29250N105 |
| JNK | SPDR SER TR | 124,609 | $13.63M | 0.3% | $109.36 | $106.93 | +2.3% | BLOOMBERG BRCLYS | 78468R622 |
| MRVL | MARVELL TECHNOLOGY INC | 222,266 | $13.4M | 0.3% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| GM | GENERAL MTRS CO | 251,213 | $13.24M | 0.2% | $52.71 * | $36.50 | +39.3% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 57,193 | $13.21M | 0.2% | $231.04 * | $102.83 | +115.8% | COM | 532457108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 254,006 | $12.82M | 0.2% | $50.47 | $50.43 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| XBI | SPDR SER TR | 101,760 | $12.79M | 0.2% | $125.72 | $106.11 | +18.5% | S&P BIOTECH | 78464A870 |
| XYL | XYLEM INC | 102,698 | $12.7M | 0.2% | $123.69 * | $59.99 | +95.9% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 36,653 | $12.65M | 0.2% | $345.10 * | $191.55 | +60.5% | COM | 539830109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 171,693 | $12.55M | 0.2% | $73.10 | $65.20 | +12.1% | S&P 500 HB ETF | 46138E370 |
| MO | ALTRIA GROUP INC | 275,345 | $12.53M | 0.2% | $45.52 * | $23.72 | +37.0% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 121,379 | $12.37M | 0.2% | $101.93 | $101.67 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TGT | TARGET CORP | 52,826 | $12.09M | 0.2% | $228.77 * | $90.62 | +122.0% | COM | 87612E106 |
| SOXX | ISHARES TR | 26,652 | $11.88M | 0.2% | $445.86 * | $49.99 | +197.3% | ISHARES SEMICDTR | 464287523 |
| EHC | ENCOMPASS HEALTH CORP | 155,806 | $11.69M | 0.2% | $75.04 * | $39.16 | +46.1% | COM | 29261A100 |
| STIP | ISHARES TR | 109,977 | $11.62M | 0.2% | $105.63 | $100.70 | +4.9% | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE INC | 99,575 | $11.58M | 0.2% | $116.33 * | $39.86 | +152.8% | COM | 09260D107 |
| AFL | AFLAC INC | 220,629 | $11.5M | 0.2% | $52.13 * | $31.11 | +52.0% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 39,531 | $11.47M | 0.2% | $290.15 * | $20.38 | +137.3% | GROWTH ETF | 922908736 |
| TWLO | TWILIO INC | 35,225 | $11.24M | 0.2% | $319.03 | $174.24 | +83.1% | CL A | 90138F102 |
| VMI | VALMONT INDS INC | 47,178 | $11.09M | 0.2% | $235.13 | $130.24 | +80.5% | COM | 920253101 |
| — | BLACKROCK INC | 13,199 | $11.07M | 0.2% | $838.70 | $368.22 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 18,016 | $10.9M | 0.2% | $605.18 | $449.94 | +33.8% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,716 | $10.82M | 0.2% | $611.03 * | $14.81 | +175.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 44,529 | $10.74M | 0.2% | $241.12 * | $127.35 | +71.8% | COM | 580135101 |
| KO | COCA COLA CO | 201,722 | $10.59M | 0.2% | $52.47 * | $31.39 | +47.2% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 297,596 | $10.59M | 0.2% | $35.57 * | $20.98 | +40.6% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 122,656 | $10.54M | 0.2% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 53,347 | $10.46M | 0.2% | $196.00 * | $108.83 | +63.3% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,934 | $10.33M | 0.2% | $149.82 | $109.74 | +36.5% | S&P500 EQL WGT | 46137V357 |
| DOCU | DOCUSIGN INC | 40,116 | $10.33M | 0.2% | $257.43 | $100.95 | +155.0% | COM | 256163106 |
| CWB | SPDR SER TR | 120,770 | $10.31M | 0.2% | $85.35 | $64.46 | +32.4% | BLMBRG BRC CNVRT | 78464A359 |
| GXO | GXO LOGISTICS INCORPORATED | 130,506 | $10.24M | 0.2% | $78.44 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| USB | US BANCORP DEL | 170,546 | $10.14M | 0.2% | $59.44 * | $31.49 | +55.8% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 142,129 | $10.03M | 0.2% | $70.57 * | $54.37 | +12.8% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 32,599 | $9.761M | 0.2% | $299.43 | $73.42 | +307.8% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 64,980 | $9.702M | 0.2% | $149.31 * | $43.68 | +70.9% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 81,832 | $9.667M | 0.2% | $118.13 * | $39.35 | +177.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 50,145 | $9.626M | 0.2% | $191.96 * | $127.03 | +39.5% | COM | 149123101 |
| JEF | JEFFERIES FINL GROUP INC | 258,343 | $9.592M | 0.2% | $37.13 * | $19.04 | +62.7% | COM | 47233W109 |
| VTI | VANGUARD INDEX FDS | 42,566 | $9.452M | 0.2% | $222.06 | $154.43 | +43.8% | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 15,183 | $9.443M | 0.2% | $621.95 | $342.67 | +81.5% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 251,233 | $9.429M | 0.2% | $37.53 | $27.76 | +35.2% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 47,767 | $9.364M | 0.2% | $196.03 * | $126.95 | +40.9% | COM | 369550108 |
| XPO | XPO LOGISTICS INC | 117,244 | $9.331M | 0.2% | $79.59 * | $33.87 | +39.6% | COM | 983793100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 181,819 | $9.222M | 0.2% | $50.72 | $50.70 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 94,483 | $9.221M | 0.2% | $97.59 * | $51.07 | +61.7% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,444 | $9.128M | 0.2% | $220.25 * | $177.96 | +13.4% | COM | 502431109 |
| — | VIACOMCBS INC | 228,371 | $9.023M | 0.2% | $39.51 | $43.85 | — | CL B | 92556H206 |
| EFA | ISHARES TR | 115,122 | $8.981M | 0.2% | $78.01 | $63.56 | +22.7% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 147,894 | $8.674M | 0.2% | $58.65 * | $40.66 | +16.9% | COM | 89832Q109 |
| FLOT | ISHARES TR | 169,126 | $8.598M | 0.2% | $50.84 | $50.76 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 47,089 | $8.575M | 0.2% | $182.10 * | $87.03 | +73.0% | CL B | 911312106 |
| SPIP | SPDR SER TR | 273,000 | $8.49M | 0.2% | $31.10 | $30.75 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| XLC | SELECT SECTOR SPDR TR | 105,924 | $8.485M | 0.2% | $80.10 | $66.54 | +20.4% | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 33,035 | $8.461M | 0.2% | $256.12 * | $156.90 | +46.6% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 38,652 | $8.452M | 0.2% | $218.67 | $147.72 | +48.0% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 65,543 | $8.437M | 0.2% | $128.72 * | $40.77 | +204.0% | COM | 038222105 |
| SUB | ISHARES TR | 78,166 | $8.408M | 0.2% | $107.57 | $107.68 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| TMUS | T-MOBILE US INC | 65,544 | $8.374M | 0.2% | $127.76 * | $104.38 | +18.3% | COM | 872590104 |
| IGSB | ISHARES TR | 151,960 | $8.304M | 0.2% | $54.65 | $53.11 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| DGX | QUEST DIAGNOSTICS INC | 56,844 | $8.261M | 0.2% | $145.33 * | $61.42 | +117.5% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 24,170 | $8.258M | 0.2% | $341.66 * | $231.77 | +43.6% | COM | 573284106 |
| TIP | ISHARES TR | 64,431 | $8.227M | 0.2% | $127.69 | $122.81 | +4.0% | TIPS BD ETF | 464287176 |
| SONY | SONY GROUP CORPORATION | 74,267 | $8.212M | 0.2% | $110.57 | $74.82 | +47.8% | SPONSORED ADR | 835699307 |
| EEM | ISHARES TR | 161,324 | $8.128M | 0.2% | $50.38 | $46.06 | +9.4% | MSCI EMG MKT ETF | 464287234 |
| ALLY | ALLY FINL INC | 157,760 | $8.054M | 0.2% | $51.05 * | $19.88 | +120.4% | COM | 02005N100 |
| OKE | ONEOK INC NEW | 137,321 | $7.963M | 0.1% | $57.99 * | $32.88 | +39.7% | COM | 682680103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 399,150 | $7.907M | 0.1% | $19.81 | $15.54 | +27.5% | COM | 185899101 |
| IWF | ISHARES TR | 28,755 | $7.88M | 0.1% | $274.04 * | $34.61 | +97.9% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,461 | $7.751M | 0.1% | $153.60 | $106.65 | +44.0% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 81,728 | $7.747M | 0.1% | $94.79 * | $51.08 | +51.3% | COM | 718172109 |
| GLW | CORNING INC | 210,172 | $7.67M | 0.1% | $36.49 * | $26.79 | +20.8% | COM | 219350105 |
| NVGS | NAVIGATOR HLDGS LTD | 858,438 | $7.64M | 0.1% | $8.90 * | $13.14 | -34.5% | SHS | Y62132108 |
| — | JACOBS ENGR GROUP INC | 56,510 | $7.489M | 0.1% | $132.53 | $77.51 | — | COM | 469814107 |
| NOC | NORTHROP GRUMMAN CORP | 20,614 | $7.424M | 0.1% | $360.14 * | $258.48 | +30.0% | COM | 666807102 |
| BCE | BCE INC | 148,092 | $7.414M | 0.1% | $50.06 * | $25.37 | +46.3% | COM NEW | 05534B760 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,078 | $7.393M | 0.1% | $245.79 | $122.13 | +101.2% | CL A | 22788C105 |
| MMM | 3M CO | 42,051 | $7.377M | 0.1% | $175.43 * | $97.04 | +28.7% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 143,267 | $7.368M | 0.1% | $51.43 * | $33.97 | +40.8% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 70,646 | $7.27M | 0.1% | $102.91 | $37.30 | +175.9% | COM | 007903107 |
| EMB | ISHARES TR | 65,987 | $7.263M | 0.1% | $110.07 | $113.14 | -2.7% | JPMORGAN USD EMG | 464288281 |
| — | XILINX INC | 47,544 | $7.18M | 0.1% | $151.02 | $75.67 | — | COM | 983919101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 133,578 | $7.144M | 0.1% | $53.48 * | $19.74 | +115.8% | COM | 41068X100 |
| — | EQUITY COMWLTH | 274,200 | $7.124M | 0.1% | $25.98 | $26.09 | — | COM SH BEN INT | 294628102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,503 | $7.098M | 0.1% | $199.93 * | $55.49 | +229.5% | COM | 053015103 |
| NOBL | PROSHARES TR | 80,172 | $7.098M | 0.1% | $88.53 | $63.37 | +39.7% | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD BD INDEX FDS | 86,415 | $7.081M | 0.1% | $81.94 | $82.22 | -0.3% | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 48,465 | $7.038M | 0.1% | $145.22 * | $100.91 | +34.8% | CL B | 654106103 |
| ELV | ANTHEM INC | 18,847 | $7.027M | 0.1% | $372.84 * | $184.09 | +91.0% | COM | 036752103 |
| PLD | PROLOGIS INC. | 55,989 | $7.023M | 0.1% | $125.44 * | $57.46 | +92.8% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 29,604 | $7.009M | 0.1% | $236.76 * | $40.08 | +47.7% | MID CAP ETF | 922908629 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,888 | $6.939M | 0.1% | $133.73 * | $112.20 | +6.0% | COM | 459506101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,127 | $6.893M | 0.1% | $74.82 | $60.32 | +24.0% | CAP STRENGTH ETF | 33733E104 |
| ETN | EATON CORP PLC | 46,054 | $6.877M | 0.1% | $149.32 * | $70.00 | +99.6% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 112,465 | $6.85M | 0.1% | $60.91 * | $25.31 | +108.7% | COM | 744573106 |
| — | LINDE PLC | 23,283 | $6.831M | 0.1% | $293.39 | $157.09 | — | SHS | G5494J103 |
| HYD | VANECK ETF TRUST | 109,095 | $6.816M | 0.1% | $62.48 | $62.72 | -0.4% | HIGH YLD MUNIETF | 92189H409 |
| MPC | MARATHON PETE CORP | 110,036 | $6.801M | 0.1% | $61.81 * | $34.58 | +61.8% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 23,087 | $6.788M | 0.1% | $294.02 * | $183.82 | +48.6% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 206,839 | $6.728M | 0.1% | $32.53 * | $19.85 | +54.0% | CL B | 35671D857 |
| ERIC | ERICSSON | 600,494 | $6.726M | 0.1% | $11.20 | $9.73 | +15.1% | ADR B SEK 10 | 294821608 |
| LULU | LULULEMON ATHLETICA INC | 16,578 | $6.709M | 0.1% | $404.69 | $229.74 | +76.2% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 33,985 | $6.685M | 0.1% | $196.70 * | $85.68 | +90.4% | COM | 74144T108 |
| ARKK | ARK ETF TR | 60,067 | $6.639M | 0.1% | $110.53 | $77.35 | +42.9% | INNOVATION ETF | 00214Q104 |
| CHE | CHEMED CORP NEW | 14,253 | $6.629M | 0.1% | $465.10 | $93.88 | +388.3% | COM | 16359R103 |
| — | KANSAS CITY SOUTHERN | 24,427 | $6.611M | 0.1% | $270.64 | $107.22 | — | COM NEW | 485170302 |
| SCHW | SCHWAB CHARLES CORP | 90,612 | $6.6M | 0.1% | $72.84 * | $42.08 | +63.5% | COM | 808513105 |
| INTU | INTUIT | 12,171 | $6.567M | 0.1% | $539.56 * | $180.22 | +191.3% | COM | 461202103 |
| CB | CHUBB LIMITED | 37,655 | $6.532M | 0.1% | $173.47 * | $105.64 | +55.1% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 16,192 | $6.498M | 0.1% | $401.31 * | $30.49 | +64.5% | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 144,936 | $6.493M | 0.1% | $44.80 | $47.24 | -5.2% | COM | 90353T100 |
| NEAR | ISHARES U S ETF TR | 127,895 | $6.413M | 0.1% | $50.14 | $50.11 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| NVO | NOVO-NORDISK A S | 66,198 | $6.356M | 0.1% | $96.01 | $54.15 | +77.3% | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC | 15,427 | $6.304M | 0.1% | $408.63 | $224.41 | +82.1% | COM | 368736104 |
| NVAX | NOVAVAX INC | 29,953 | $6.21M | 0.1% | $207.32 | $194.72 | +6.5% | COM NEW | 670002401 |
| CSX | CSX CORP | 207,847 | $6.181M | 0.1% | $29.74 * | $25.21 | +11.3% | COM | 126408103 |
| MAA | MID-AMER APT CMNTYS INC | 33,072 | $6.177M | 0.1% | $186.77 * | $52.73 | +204.0% | COM | 59522J103 |
| CBSH | COMMERCE BANCSHARES INC | 88,524 | $6.168M | 0.1% | $69.68 * | $28.69 | +85.2% | COM | 200525103 |
| ADI | ANALOG DEVICES INC | 36,807 | $6.164M | 0.1% | $167.47 * | $93.98 | +65.4% | COM | 032654105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 156,946 | $6.152M | 0.1% | $39.20 | $33.56 | +16.8% | SHS | 33734H106 |
| MS | MORGAN STANLEY | 63,173 | $6.148M | 0.1% | $97.32 * | $33.50 | +151.8% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 3,616 | $6.14M | 0.1% | $1698.01 | $560.86 | +202.7% | COM | 053332102 |
| FND | FLOOR & DECOR HLDGS INC | 50,495 | $6.099M | 0.1% | $120.78 | $43.28 | +179.1% | CL A | 339750101 |
| F | FORD MTR CO DEL | 429,803 | $6.086M | 0.1% | $14.16 * | $7.57 | +41.9% | COM | 345370860 |
| MAS | MASCO CORP | 109,517 | $6.084M | 0.1% | $55.55 * | $39.06 | +31.3% | COM | 574599106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,566 | $6.079M | 0.1% | $50.01 | $45.48 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| — | BROOKFIELD ASSET MGMT INC | 111,267 | $5.953M | 0.1% | $53.50 | $35.20 | — | CL A LTD VT SH | 112585104 |
| IIIN | INSTEEL INDS INC | 155,941 | $5.934M | 0.1% | $38.05 * | $18.03 | +61.0% | COM | 45774W108 |
| GRMN | GARMIN LTD | 38,149 | $5.93M | 0.1% | $155.44 * | $74.39 | +90.0% | SHS | H2906T109 |
| IXUS | ISHARES TR | 83,274 | $5.912M | 0.1% | $70.99 | $57.34 | +23.8% | CORE MSCI TOTAL | 46432F834 |
| OLED | UNIVERSAL DISPLAY CORP | 34,373 | $5.876M | 0.1% | $170.95 * | $39.88 | +310.8% | COM | 91347P105 |
| NEM | NEWMONT CORP | 108,031 | $5.866M | 0.1% | $54.30 * | $34.31 | +38.8% | COM | 651639106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 414,513 | $5.853M | 0.1% | $14.12 * | $8.42 | +4.9% | COM | 69121K104 |
| DGRO | ISHARES TR | 116,060 | $5.831M | 0.1% | $50.24 | $37.77 | +33.0% | CORE DIV GRWTH | 46434V621 |
| STAG | STAG INDL INC | 148,230 | $5.818M | 0.1% | $39.25 | $25.74 | — | COM | 85254J102 |
| D | DOMINION ENERGY INC | 79,337 | $5.793M | 0.1% | $73.02 * | $47.15 | +27.5% | COM | 25746U109 |
| FCN | FTI CONSULTING INC | 42,958 | $5.787M | 0.1% | $134.71 | $109.82 | +22.7% | COM | 302941109 |
| HYG | ISHARES TR | 65,848 | $5.761M | 0.1% | $87.49 | $84.27 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 26,272 | $5.747M | 0.1% | $218.75 | $150.48 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 14,220 | $5.675M | 0.1% | $399.09 * | $34.80 | +129.4% | EXPANDED TECH | 464287515 |
| KMI | KINDER MORGAN INC DEL | 339,100 | $5.673M | 0.1% | $16.73 * | $14.21 | -7.6% | COM | 49456B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,737 | $5.6M | 0.1% | $235.92 | $88.17 | +167.6% | DJ INTERNT IDX | 33733E302 |
| WFG | WEST FRASER TIMBER CO LTD | 66,345 | $5.588M | 0.1% | $84.23 | $74.89 | +12.5% | COM | 952845105 |
| SPG | SIMON PPTY GROUP INC NEW | 42,926 | $5.579M | 0.1% | $129.97 * | $83.84 | +22.8% | COM | 828806109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,766 | $5.56M | 0.1% | $105.37 | $57.21 | +84.2% | CLOUD COMPUTING | 33734X192 |
| SYK | STRYKER CORPORATION | 20,890 | $5.51M | 0.1% | $263.76 * | $108.09 | +133.4% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 53,433 | $5.505M | 0.1% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CME | CME GROUP INC | 28,363 | $5.485M | 0.1% | $193.39 * | $85.57 | +89.4% | COM | 12572Q105 |
| SDY | SPDR SER TR | 46,601 | $5.478M | 0.1% | $117.55 | $88.79 | +32.4% | S&P DIVID ETF | 78464A763 |
| UI | UBIQUITI INC | 18,333 | $5.476M | 0.1% | $298.70 | $124.17 | +140.5% | COM | 90353W103 |
| RIO | RIO TINTO PLC | 81,378 | $5.438M | 0.1% | $66.82 | $76.78 | -13.0% | SPONSORED ADR | 767204100 |
| EVRG | EVERGY INC | 87,099 | $5.417M | 0.1% | $62.19 * | $45.15 | +15.8% | COM | 30034W106 |
| DXCM | DEXCOM INC | 9,788 | $5.353M | 0.1% | $546.89 * | $77.85 | +75.6% | COM | 252131107 |
| BP | BP PLC | 195,796 | $5.35M | 0.1% | $27.32 | $31.83 | -14.1% | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 13,743 | $5.348M | 0.1% | $389.14 * | $162.85 | +129.4% | COM | 444859102 |
| RWM | PROSHARES TR | 245,985 | $5.316M | 0.1% | $21.61 | $38.25 | -43.5% | SHRT RUSSELL2000 | 74348A210 |
| O | REALTY INCOME CORP | 81,095 | $5.26M | 0.1% | $64.86 * | $37.11 | +35.9% | COM | 756109104 |
| — | HIGHLAND INCOME FD | 484,755 | $5.221M | 0.1% | $10.77 | $10.44 | — | HIGHLAND INCOME | 43010E404 |
| BDX | BECTON DICKINSON & CO | 21,196 | $5.21M | 0.1% | $245.80 * | $131.15 | +70.4% | COM | 075887109 |
| — | MAG SILVER CORP | 321,369 | $5.206M | 0.1% | $16.20 | $8.93 | — | COM | 55903Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,728 | $5.162M | 0.1% | $89.42 * | $72.99 | -2.3% | COM | 34964C106 |
| EXPD | EXPEDITORS INTL WASH INC | 43,334 | $5.162M | 0.1% | $119.12 * | $65.76 | +71.9% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 121,383 | $5.152M | 0.1% | $42.44 * | $19.99 | +80.1% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 75,872 | $5.141M | 0.1% | $67.76 * | $45.65 | +27.1% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 70,140 | $5.138M | 0.1% | $73.25 | $58.09 | +26.1% | MRNGSTR WDE MOAT | 92189F643 |
| HCA | HCA HEALTHCARE INC | 21,157 | $5.136M | 0.1% | $242.76 * | $70.81 | +230.5% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 66,324 | $5.132M | 0.1% | $77.38 | $75.11 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 77,400 | $5.107M | 0.1% | $65.98 * | $44.70 | +38.6% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 10,647 | $5.1M | 0.1% | $479.01 * | $38.87 | +105.4% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 16,630 | $5.063M | 0.1% | $304.45 * | $61.50 | +330.4% | COM | 235851102 |
| ROKU | ROKU INC | 16,104 | $5.046M | 0.1% | $313.34 | $129.14 | +142.6% | COM CL A | 77543R102 |
| BF/B | BROWN FORMAN CORP | 74,663 | $5.003M | 0.1% | $67.01 * | $31.17 | +96.6% | CL B | 115637209 |
| ALB | ALBEMARLE CORP | 22,836 | $5M | 0.1% | $218.95 * | $89.86 | +131.2% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 96,218 | $4.978M | 0.1% | $51.74 | $43.54 | +18.8% | COM | 12008R107 |
| AM | ANTERO MIDSTREAM CORP | 475,739 | $4.957M | 0.1% | $10.42 * | $5.41 | +39.9% | COM | 03676B102 |
| GIS | GENERAL MLS INC | 82,445 | $4.932M | 0.1% | $59.82 * | $45.74 | +12.9% | COM | 370334104 |
| SRLN | SSGA ACTIVE ETF TR | 106,998 | $4.924M | 0.1% | $46.02 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| ESS | ESSEX PPTY TR INC | 15,317 | $4.897M | 0.1% | $319.71 * | $125.29 | +118.6% | COM | 297178105 |
| ET | ENERGY TRANSFER L P | 509,045 | $4.877M | 0.1% | $9.58 | $9.74 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 26,661 | $4.862M | 0.1% | $182.36 | $98.70 | +84.8% | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP | 42,423 | $4.803M | 0.1% | $113.22 | $69.35 | +63.2% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 49,201 | $4.79M | 0.1% | $97.36 | $38.06 | +155.8% | CL A | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC | 69,785 | $4.751M | 0.1% | $68.08 * | $38.97 | +60.7% | SHS | G51502105 |
| — | ETF MANAGERS TR | 77,870 | $4.735M | 0.1% | $60.81 | $34.96 | — | PRIME CYBR SCRTY | 26924G201 |
| EMR | EMERSON ELEC CO | 49,518 | $4.664M | 0.1% | $94.19 * | $59.08 | +46.1% | COM | 291011104 |
| — | DISCOVERY INC | 191,579 | $4.65M | 0.1% | $24.27 | $36.06 | — | COM SER C | 25470F302 |
| AGG | ISHARES TR | 40,399 | $4.639M | 0.1% | $114.83 | $114.12 | +0.6% | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 4,651 | $4.624M | 0.1% | $994.19 * | $219.15 | +51.2% | COM NEW | 46120E602 |
| LUMN | LUMEN TECHNOLOGIES INC | 372,083 | $4.611M | 0.1% | $12.39 * | $10.91 | +4.1% | COM | 550241103 |
| AR | ANTERO RESOURCES CORP | 245,145 | $4.611M | 0.1% | $18.81 | $7.90 | +138.0% | COM | 03674X106 |
| XLV | SELECT SECTOR SPDR TR | 36,176 | $4.605M | 0.1% | $127.29 | $92.76 | +37.2% | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 74,019 | $4.588M | 0.1% | $61.98 * | $36.36 | +45.4% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 46,837 | $4.582M | 0.1% | $97.83 | $84.08 | +16.4% | SBI INT-INDS | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,252 | $4.55M | 0.1% | $113.04 | $93.49 | +20.9% | ORD | M22465104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,791 | $4.538M | 0.1% | $77.19 | $52.58 | +46.8% | COM | 98311A105 |
| SNAP | SNAP INC | 61,158 | $4.517M | 0.1% | $73.86 | $59.05 | +25.1% | CL A | 83304A106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 89,092 | $4.498M | 0.1% | $50.49 | $44.03 | +14.7% | FTSE DEV MKT ETF | 921943858 |
| BNTX | BIONTECH SE | 16,466 | $4.495M | 0.1% | $272.99 | $129.63 | +110.6% | SPONSORED ADS | 09075V102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,568 | $4.491M | 0.1% | $94.41 | $93.24 | +1.2% | INT-TERM CORP | 92206C870 |
| MKC | MCCORMICK & CO INC | 55,400 | $4.489M | 0.1% | $81.03 * | $75.78 | -2.8% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 20,298 | $4.451M | 0.1% | $219.28 * | $207.60 | -3.3% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 151,028 | $4.451M | 0.1% | $29.47 | $31.46 | -6.3% | GOLD MINERS ETF | 92189F106 |
| ABNB | AIRBNB INC | 26,498 | $4.445M | 0.1% | $167.75 | $178.02 | -5.8% | COM CL A | 009066101 |
| TLT | ISHARES TR | 30,792 | $4.444M | 0.1% | $144.32 | $150.09 | -3.8% | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 55,277 | $4.438M | 0.1% | $80.29 * | $59.97 | +8.3% | COM | 26875P101 |
| IWO | ISHARES TR | 15,065 | $4.423M | 0.1% | $293.59 | $231.88 | +26.6% | RUS 2000 GRW ETF | 464287648 |
| GPN | GLOBAL PMTS INC | 27,965 | $4.407M | 0.1% | $157.59 * | $171.19 | -11.6% | COM | 37940X102 |
| IWP | ISHARES TR | 39,131 | $4.385M | 0.1% | $112.06 | $85.76 | +30.7% | RUS MD CP GR ETF | 464287481 |
| NET | CLOUDFLARE INC | 38,664 | $4.355M | 0.1% | $112.64 | $33.51 | +236.2% | CL A COM | 18915M107 |
| AOS | SMITH A O CORP | 70,916 | $4.331M | 0.1% | $61.07 * | $41.96 | +34.7% | COM | 831865209 |
| PH | PARKER-HANNIFIN CORP | 15,483 | $4.329M | 0.1% | $279.60 * | $116.03 | +127.7% | COM | 701094104 |
| SYY | SYSCO CORP | 55,066 | $4.323M | 0.1% | $78.51 * | $47.40 | +48.0% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,859 | $4.308M | 0.1% | $173.30 * | $99.62 | +41.1% | COM | 22822V101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 224,819 | $4.299M | 0.1% | $19.12 | $17.28 | +10.7% | AGRICULTURE FD | 46140H106 |
| — | DRAFTKINGS INC | 89,266 | $4.299M | 0.1% | $48.16 | $47.51 | — | COM CL A | 26142R104 |
| DE | DEERE & CO | 12,787 | $4.285M | 0.1% | $335.11 * | $226.06 | +40.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 32,299 | $4.277M | 0.1% | $132.42 * | $94.96 | +19.2% | COM | 494368103 |
| VMC | VULCAN MATLS CO | 25,233 | $4.268M | 0.1% | $169.14 * | $118.61 | +37.8% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,609 | $4.265M | 0.1% | $338.25 | $255.63 | +32.3% | UT SER 1 | 78467X109 |
| KTB | KONTOOR BRANDS INC | 84,973 | $4.244M | 0.1% | $49.95 | $29.07 | +71.8% | COM | 50050N103 |
| — | GLAXOSMITHKLINE PLC | 110,891 | $4.237M | 0.1% | $38.21 | $41.99 | — | SPONSORED ADR | 37733W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 173,158 | $4.163M | 0.1% | $24.04 | $22.78 | +5.5% | CL A | 69608A108 |
| — | CHARGEPOINT HOLDINGS INC | 207,325 | $4.144M | 0.1% | $19.99 | $25.50 | — | COM CL A | 15961R105 |
| AYI | ACUITY BRANDS INC | 23,899 | $4.143M | 0.1% | $173.35 | $105.63 | +62.2% | COM | 00508Y102 |
| NSC | NORFOLK SOUTHN CORP | 17,226 | $4.121M | 0.1% | $239.23 * | $98.80 | +120.8% | COM | 655844108 |
| PFF | ISHARES TR | 105,661 | $4.1M | 0.1% | $38.80 | $37.96 | +2.2% | PFD AND INCM SEC | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 78,799 | $4.085M | 0.1% | $51.84 * | $34.52 | +32.7% | COM | 064058100 |
| ACI | ALBERTSONS COS INC | 131,165 | $4.083M | 0.1% | $31.13 * | $11.61 | +80.8% | COMMON STOCK | 013091103 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,852 | $4.077M | 0.1% | $146.38 * | $134.82 | -8.8% | CL A | 810186106 |
| ITM | VANECK ETF TRUST | 78,732 | $4.034M | 0.1% | $51.24 | $49.45 | +3.6% | INTRMDT MUNI ETF | 92189H201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,203 | $3.976M | 0.1% | $164.28 | $96.18 | +70.8% | COM | 49338L103 |
| NOW | SERVICENOW INC | 6,353 | $3.953M | 0.1% | $622.23 * | $98.31 | +26.6% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 6,329 | $3.953M | 0.1% | $624.59 * | $490.67 | +5.8% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 52,112 | $3.938M | 0.1% | $75.57 * | $53.63 | +27.4% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 55,430 | $3.934M | 0.1% | $70.97 * | $41.64 | +66.6% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 90,464 | $3.926M | 0.1% | $43.40 | $35.69 | +21.6% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 31,153 | $3.923M | 0.1% | $125.93 * | $90.54 | +35.2% | COM | 94106B101 |
| PPG | PPG INDS INC | 27,306 | $3.905M | 0.1% | $143.01 * | $108.20 | +21.1% | COM | 693506107 |
| VNT | VONTIER CORPORATION | 115,699 | $3.887M | 0.1% | $33.60 | $31.99 | +5.0% | COM | 928881101 |
| MUB | ISHARES TR | 33,459 | $3.887M | 0.1% | $116.17 | $114.46 | +1.5% | NATIONAL MUN ETF | 464288414 |
| TECK | TECK RESOURCES LTD | 154,053 | $3.838M | 0.1% | $24.91 | $19.31 | +29.0% | CL B | 878742204 |
| OXY | OCCIDENTAL PETE CORP | 129,739 | $3.837M | 0.1% | $29.57 * | $30.32 | -8.0% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 61,237 | $3.816M | 0.1% | $62.32 | $59.21 | +5.2% | COM | 15135B101 |
| DOW | DOW INC | 65,455 | $3.768M | 0.1% | $57.57 * | $36.26 | +24.9% | COM | 260557103 |
| SNA | SNAP ON INC | 17,992 | $3.76M | 0.1% | $208.98 * | $153.31 | +21.9% | COM | 833034101 |
| CHD | CHURCH & DWIGHT INC | 45,446 | $3.753M | 0.1% | $82.58 * | $38.39 | +104.5% | COM | 171340102 |
| IVW | ISHARES TR | 50,597 | $3.74M | 0.1% | $73.92 | $53.30 | +38.7% | S&P 500 GRWT ETF | 464287309 |
| ARCC | ARES CAPITAL CORP | 182,986 | $3.719M | 0.1% | $20.32 * | $9.48 | +43.6% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 2,732 | $3.703M | 0.1% | $1355.42 * | $74.52 | +81.9% | CL A | 82509L107 |
| LQD | ISHARES TR | 27,590 | $3.67M | 0.1% | $133.02 | $128.30 | +3.7% | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC | 140,633 | $3.648M | 0.1% | $25.94 * | $19.64 | +8.3% | COM | 969457100 |
| UGI | UGI CORP NEW | 85,551 | $3.646M | 0.1% | $42.62 | $48.69 | -12.5% | COM | 902681105 |
| ORCL | ORACLE CORP | 41,322 | $3.601M | 0.1% | $87.14 * | $41.07 | +100.2% | COM | 68389X105 |
| WTFC | WINTRUST FINL CORP | 44,779 | $3.599M | 0.1% | $80.37 | $79.45 | +1.2% | COM | 97650W108 |
| SSSS | SURO CAPITAL CORP | 278,511 | $3.595M | 0.1% | $12.91 | $7.48 | +72.5% | COM NEW | 86887Q109 |
| BALL | BALL CORP | 39,925 | $3.593M | 0.1% | $89.99 * | $63.58 | +33.7% | COM | 058498106 |
| MLP | MAUI LD & PINEAPPLE INC | 344,405 | $3.568M | 0.1% | $10.36 | $5.48 | +89.0% | COM | 577345101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,108 | $3.513M | 0.1% | $48.72 | $35.48 | +37.3% | NASDAQ CYB ETF | 33734X846 |
| — | TWITTER INC | 58,082 | $3.507M | 0.1% | $60.38 | $40.11 | — | COM | 90184L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,286 | $3.488M | 0.1% | $75.36 | $66.75 | +12.9% | COM UNIT PART IN | 65341B106 |
| ADSK | AUTODESK INC | 12,088 | $3.447M | 0.1% | $285.16 | $218.77 | +30.3% | COM | 052769106 |
| ABEV | AMBEV SA | 1,242,539 | $3.43M | 0.1% | $2.76 | $4.09 | -32.5% | SPONSORED ADR | 02319V103 |
| VRE | MACK CALI RLTY CORP | 200,162 | $3.426M | 0.1% | $17.12 | $17.12 | — | COM | 554489104 |
| — | APOLLO GLOBAL MGMT INC | 55,497 | $3.418M | 0.1% | $61.59 | $48.84 | — | COM CL A | 03768E105 |
| IAU | ISHARES GOLD TR | 102,184 | $3.413M | 0.1% | $33.40 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 39,905 | $3.397M | 0.1% | $85.13 | $53.94 | +57.9% | WTR ETF | 33733B100 |
| CF | CF INDS HLDGS INC | 60,576 | $3.381M | 0.1% | $55.81 * | $32.94 | +54.8% | COM | 125269100 |
| IBB | ISHARES TR | 20,833 | $3.368M | 0.1% | $161.67 | $120.78 | +33.9% | ISHARES BIOTECH | 464287556 |
| PPL | PPL CORP | 120,705 | $3.365M | 0.1% | $27.88 * | $21.96 | +9.3% | COM | 69351T106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,053 | $3.322M | 0.1% | $157.79 | $79.67 | +98.1% | SHS | 337345102 |
| FIS | FIDELITY NATL INFORMATION SV | 27,270 | $3.318M | 0.1% | $121.67 * | $116.43 | -5.7% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 19,180 | $3.311M | 0.1% | $172.63 * | $103.34 | +58.4% | SHS | G8994E103 |
| LKQ | LKQ CORP | 65,755 | $3.309M | 0.1% | $50.32 * | $27.94 | +61.7% | COM | 501889208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,864 | $3.301M | 0.1% | $480.91 | $236.29 | +103.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 21,066 | $3.297M | 0.1% | $156.51 | $128.03 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 24,268 | $3.285M | 0.1% | $135.36 | $119.80 | +13.0% | VALUE ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,398 | $3.284M | 0.1% | $153.47 * | $35.50 | +97.1% | COM | 595017104 |
| XLRE | SELECT SECTOR SPDR TR | 73,734 | $3.278M | 0.1% | $44.46 | $40.17 | +10.7% | RL EST SEL SEC | 81369Y860 |
| VFC | V F CORP | 48,542 | $3.252M | 0.1% | $66.99 | $60.40 | +10.9% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR CO INC | 39,960 | $3.244M | 0.1% | $81.18 * | $55.27 | +25.5% | COM | 025537101 |
| NTR | NUTRIEN LTD | 49,849 | $3.231M | 0.1% | $64.82 * | $47.50 | +20.2% | COM | 67077M108 |
| MSEX | MIDDLESEX WTR CO | 31,359 | $3.223M | 0.1% | $102.78 | $20.71 | +396.3% | COM | 596680108 |
| FTNT | FORTINET INC | 10,997 | $3.212M | 0.1% | $292.08 * | $16.34 | +257.5% | COM | 34959E109 |
| — | PROSHARES TR | 258,558 | $3.152M | 0.1% | $12.19 | $12.59 | — | SHORT QQQ NEW | 74347B714 |
| RRC | RANGE RES CORP | 138,908 | $3.144M | 0.1% | $22.63 | $14.10 | +60.5% | COM | 75281A109 |
| SMH | VANECK ETF TRUST | 12,225 | $3.133M | 0.1% | $256.28 * | $62.04 | +106.5% | SEMICONDUCTR ETF | 92189F676 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 47,549 | $3.128M | 0.1% | $65.78 | $55.13 | +19.3% | CHINA TECHNLGY | 46138E800 |
| CNI | CANADIAN NATL RY CO | 27,022 | $3.125M | 0.1% | $115.65 * | $70.93 | +50.2% | COM | 136375102 |
| KHC | KRAFT HEINZ CO | 84,600 | $3.115M | 0.1% | $36.82 * | $36.49 | -17.6% | COM | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 72,064 | $3.109M | 0.1% | $43.14 | $26.38 | +63.5% | COM | 552953101 |
| — | ETF MANAGERS TR | 45,893 | $3.106M | 0.1% | $67.68 | $51.35 | — | PRIME MOBILE PAY | 26924G409 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,640 | $3.099M | 0.1% | $60.01 * | $32.91 | +61.6% | COM | 039483102 |
| CLOU | GLOBAL X FDS | 105,838 | $3.099M | 0.1% | $29.28 | $23.46 | +24.8% | CLOUD COMPUTNG | 37954Y442 |
| TTD | THE TRADE DESK INC | 44,094 | $3.099M | 0.1% | $70.28 | $64.47 | +9.0% | COM CL A | 88339J105 |
| XLY | SELECT SECTOR SPDR TR | 17,221 | $3.09M | 0.1% | $179.43 * | $54.88 | +63.5% | SBI CONS DISCR | 81369Y407 |
| BB | BLACKBERRY LTD | 316,400 | $3.079M | 0.1% | $9.73 | $10.28 | -5.4% | COM | 09228F103 |
| SLV | ISHARES SILVER TR | 149,510 | $3.068M | 0.1% | $20.52 | $18.31 | +12.0% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 43,673 | $3.058M | 0.1% | $70.02 * | $59.15 | +0.8% | COM | 718546104 |
| KRE | SPDR SER TR | 44,906 | $3.042M | 0.1% | $67.74 | $52.83 | +28.2% | S&P REGL BKG | 78464A698 |
| — | GABELLI DIVID & INCOME TR | 117,846 | $3.039M | 0.1% | $25.79 | $20.13 | — | COM | 36242H104 |
| XLB | SELECT SECTOR SPDR TR | 38,261 | $3.027M | 0.1% | $79.11 * | $32.65 | +21.2% | SBI MATERIALS | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.009M | 0.1% | $429857.14 * | $292096.50 | +40.8% | CL A | 084670108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,483 | $3.008M | 0.1% | $122.86 | $64.47 | +90.6% | TECH ALPHADEX | 33734X176 |
| CLX | CLOROX CO DEL | 18,023 | $2.985M | 0.1% | $165.62 * | $106.06 | +35.7% | COM | 189054109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50,189 | $2.967M | 0.1% | $59.12 | $41.70 | +41.7% | CONSUMR DISCRE | 33734X101 |
| DLR | DIGITAL RLTY TR INC | 20,478 | $2.958M | 0.1% | $144.45 * | $106.92 | +16.3% | COM | 253868103 |
| CPRT | COPART INC | 21,235 | $2.946M | 0.1% | $138.73 * | $15.91 | +118.0% | COM | 217204106 |
| CI | CIGNA CORP NEW | 14,700 | $2.942M | 0.1% | $200.14 * | $183.95 | +0.8% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 8,052 | $2.906M | 0.1% | $360.90 | $307.58 | +17.3% | COM | 90384S303 |
| — | SUPER MICRO COMPUTER INC | 79,160 | $2.895M | 0.1% | $36.57 | $21.35 | — | COM | 86800U104 |
| DVY | ISHARES TR | 25,217 | $2.893M | 0.1% | $114.72 | $89.92 | +27.6% | SELECT DIVID ETF | 464287168 |
| COIN | COINBASE GLOBAL INC | 12,708 | $2.89M | 0.1% | $227.42 | $250.64 | -9.2% | COM CL A | 19260Q107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 65,202 | $2.885M | 0.1% | $44.25 | $38.40 | +15.2% | FINLS ALPHADEX | 33734X135 |
| QSR | RESTAURANT BRANDS INTL INC | 47,048 | $2.879M | 0.1% | $61.19 | $61.38 | -0.3% | COM | 76131D103 |
| XLU | SELECT SECTOR SPDR TR | 44,980 | $2.873M | 0.1% | $63.87 * | $32.64 | -2.1% | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 52,090 | $2.859M | 0.1% | $54.89 * | $38.42 | +29.9% | COM NEW | 026874784 |
| — | ANNALY CAPITAL MANAGEMENT IN | 336,390 | $2.833M | 0.1% | $8.42 | $9.06 | — | COM | 035710409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,050 | $2.802M | 0.1% | $55.98 | $53.61 | +4.4% | MATERIALS ALPH | 33734X168 |
| OGN | ORGANON & CO | 85,191 | $2.793M | 0.1% | $32.79 * | $26.87 | +0.7% | COMMON STOCK | 68622V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,634 | $2.785M | 0.1% | $104.57 | $81.82 | +27.8% | COM | 00971T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,638 | $2.783M | 0.1% | $261.61 | $219.28 | +19.3% | CL A | 98980L101 |
| IWN | ISHARES TR | 17,246 | $2.764M | 0.1% | $160.27 | $147.55 | +8.6% | RUS 2000 VAL ETF | 464287630 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,161 | $2.758M | 0.1% | $42.33 | $39.21 | +7.9% | S&P500 HDL VOL | 46138E362 |
| — | ROYCE VALUE TR INC | 152,368 | $2.746M | 0.1% | $18.02 | $13.61 | — | COM | 780910105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,296 | $2.742M | 0.1% | $330.52 * | $160.31 | +93.4% | CL A | 78410G104 |
| TDOC | TELADOC HEALTH INC | 21,612 | $2.741M | 0.1% | $126.83 | $126.23 | +0.5% | COM | 87918A105 |
| CMI | CUMMINS INC | 12,175 | $2.734M | 0.1% | $224.56 * | $153.42 | +31.9% | COM | 231021106 |
| NI | NISOURCE INC | 112,840 | $2.734M | 0.1% | $24.23 * | $17.33 | +21.2% | COM | 65473P105 |
| TFI | SPDR SER TR | 52,980 | $2.732M | 0.1% | $51.57 | $52.04 | -0.9% | NUVEEN BRC MUNIC | 78468R721 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 88,374 | $2.724M | 0.1% | $30.82 | $31.31 | -1.6% | NASDAQ TRANSN | 33738R795 |
| — | EATON VANCE TAX-MANAGED BUY- | 169,868 | $2.716M | 0.1% | $15.99 | $15.10 | — | COM | 27828Y108 |
| — | BARRICK GOLD CORP | 150,340 | $2.715M | 0.1% | $18.06 | $21.77 | — | COM | 067901108 |
| HSY | HERSHEY CO | 16,020 | $2.712M | 0.1% | $169.29 * | $83.73 | +82.2% | COM | 427866108 |
| ICLN | ISHARES TR | 125,144 | $2.71M | 0.1% | $21.66 | $24.36 | -11.1% | GL CLEAN ENE ETF | 464288224 |
| FXR | FIRST TR EXCHANGE TRADED FD | 47,216 | $2.707M | 0.1% | $57.33 | $59.51 | -3.7% | INDLS PROD DUR | 33734X150 |
| MPLX | MPLX LP | 94,930 | $2.702M | 0.1% | $28.46 | $25.79 | — | COM UNIT REP LTD | 55336V100 |
| AXTA | AXALTA COATING SYS LTD | 92,344 | $2.696M | 0.1% | $29.20 | $30.20 | -3.4% | COM | G0750C108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,677 | $2.69M | 0.1% | $47.46 | $38.88 | +22.1% | RISNG DIVD ACHIV | 33738R506 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 31,220 | $2.683M | 0.1% | $85.94 | $55.84 | +53.9% | NASDAQ 100 EX | 33733E401 |
| MPV | BARINGS PARTN INVS | 194,294 | $2.681M | 0.1% | $13.80 | $14.23 | — | SH BEN INT | 06761A103 |
| DEO | DIAGEO PLC | 13,888 | $2.681M | 0.1% | $193.04 | $141.48 | +36.4% | SPON ADR NEW | 25243Q205 |
| ALC | ALCON AG | 33,256 | $2.676M | 0.1% | $80.47 | $62.54 | +27.0% | ORD SHS | H01301128 |
| CASY | CASEYS GEN STORES INC | 14,131 | $2.663M | 0.0% | $188.45 * | $188.42 | -2.6% | COM | 147528103 |
| NOK | NOKIA CORP | 483,098 | $2.633M | 0.0% | $5.45 | $4.13 | +32.1% | SPONSORED ADR | 654902204 |
| MD | MEDNAX INC | 92,487 | $2.63M | 0.0% | $28.44 | $26.75 | +6.3% | COM | 58502B106 |
| TRV | TRAVELERS COMPANIES INC | 17,270 | $2.625M | 0.0% | $152.00 * | $86.05 | +62.5% | COM | 89417E109 |
| MTCH | MATCH GROUP INC NEW | 16,673 | $2.618M | 0.0% | $157.02 * | $116.82 | +31.3% | COM | 57667L107 |
| AXON | AXON ENTERPRISE INC | 14,868 | $2.602M | 0.0% | $175.01 | $109.39 | +60.0% | COM | 05464C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,585 | $2.574M | 0.0% | $146.37 * | $124.75 | +9.8% | COM | 98956P102 |
| SRE | SEMPRA | 20,268 | $2.564M | 0.0% | $126.50 * | $46.56 | +18.8% | COM | 816851109 |
| WAB | WABTEC | 29,684 | $2.559M | 0.0% | $86.21 * | $73.93 | +13.8% | COM | 929740108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,057 | $2.548M | 0.0% | $133.70 | $99.19 | +34.8% | FTSE SMCAP ETF | 922042718 |
| FV | FIRST TR EXCHANGE-TRADED FD | 55,540 | $2.543M | 0.0% | $45.79 | $38.70 | +18.3% | DORSEY WRT 5 ETF | 33738R605 |
| PRU | PRUDENTIAL FINL INC | 24,103 | $2.536M | 0.0% | $105.22 * | $73.62 | +16.4% | COM | 744320102 |
| PNR | PENTAIR PLC | 34,881 | $2.533M | 0.0% | $72.62 * | $37.86 | +81.3% | SHS | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 8,932 | $2.499M | 0.0% | $279.78 * | $207.54 | +29.7% | COM | 824348106 |
| GRWG | GROWGENERATION CORP | 100,274 | $2.474M | 0.0% | $24.67 | $20.46 | +20.6% | COM | 39986L109 |
| LOGI | LOGITECH INTL S A | 27,915 | $2.461M | 0.0% | $88.16 * | $98.29 | -16.2% | SHS | H50430232 |
| PLNT | PLANET FITNESS INC | 31,140 | $2.446M | 0.0% | $78.55 | $49.34 | +59.2% | CL A | 72703H101 |
| OKTA | OKTA INC | 10,298 | $2.444M | 0.0% | $237.33 | $195.10 | +21.7% | CL A | 679295105 |
| SHM | SPDR SER TR | 49,409 | $2.441M | 0.0% | $49.40 | $49.62 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| CROX | CROCS INC | 17,003 | $2.44M | 0.0% | $143.50 | $100.99 | +42.1% | COM | 227046109 |
| ASAN | ASANA INC | 23,460 | $2.436M | 0.0% | $103.84 | $42.74 | +142.9% | CL A | 04342Y104 |
| DG | DOLLAR GEN CORP NEW | 11,481 | $2.436M | 0.0% | $212.18 * | $126.30 | +56.6% | COM | 256677105 |
| DDOG | DATADOG INC | 17,201 | $2.431M | 0.0% | $141.33 | $66.60 | +112.2% | CL A COM | 23804L103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,827 | $2.424M | 0.0% | $38.58 | $26.83 | — | SHS BEN INT | 09260K101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,708 | $2.415M | 0.0% | $49.58 | $33.10 | — | UNIT LTD PARTN | 01881G106 |
| IWS | ISHARES TR | 21,285 | $2.411M | 0.0% | $113.27 | $85.73 | +32.1% | RUS MDCP VAL ETF | 464287473 |
| ANGL | VANECK ETF TRUST | 72,259 | $2.388M | 0.0% | $33.05 | $29.68 | +11.4% | FALLEN ANGEL HG | 92189F437 |
| AGCO | AGCO CORP | 19,465 | $2.385M | 0.0% | $122.53 * | $111.51 | -4.9% | COM | 001084102 |
| — | EQUITRANS MIDSTREAM CORP | 234,450 | $2.377M | 0.0% | $10.14 | $7.89 | — | COM | 294600101 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 170,637 | $2.374M | 0.0% | $13.91 | $10.46 | — | COM NEW | 65340G205 |
| PHM | PULTE GROUP INC | 51,594 | $2.369M | 0.0% | $45.92 * | $42.45 | +3.9% | COM | 745867101 |
| — | PIONEER NAT RES CO | 14,161 | $2.358M | 0.0% | $166.51 | $136.81 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 11,993 | $2.346M | 0.0% | $195.61 * | $93.79 | +77.7% | COM | 693475105 |
| — | BOTTOMLINE TECH DEL INC | 59,652 | $2.343M | 0.0% | $39.28 | $35.20 | — | COM | 101388106 |
| PSA | PUBLIC STORAGE | 7,841 | $2.33M | 0.0% | $297.16 * | $176.73 | +38.5% | COM | 74460D109 |
| VERI | VERITONE INC | 97,477 | $2.329M | 0.0% | $23.89 | $10.06 | +137.4% | COM | 92347M100 |
| WELL | WELLTOWER INC | 28,251 | $2.328M | 0.0% | $82.40 * | $50.28 | +47.0% | COM | 95040Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 115,867 | $2.325M | 0.0% | $20.07 | $21.57 | — | COM | 58463J304 |
| FAST | FASTENAL CO | 44,902 | $2.318M | 0.0% | $51.62 * | $13.82 | +68.3% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,077 | $2.31M | 0.0% | $47.07 | $60.80 | — | COM | 931427108 |
| MET | METLIFE INC | 37,428 | $2.31M | 0.0% | $61.72 * | $31.59 | +71.7% | COM | 59156R108 |
| CRSP | CRISPR THERAPEUTICS AG | 20,546 | $2.3M | 0.0% | $111.94 | $93.88 | +19.2% | NAMEN AKT | H17182108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,406 | $2.297M | 0.0% | $50.59 | $51.73 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| HOLX | HOLOGIC INC | 31,049 | $2.292M | 0.0% | $73.82 | $69.18 | +6.7% | COM | 436440101 |
| ISTB | ISHARES TR | 44,884 | $2.292M | 0.0% | $51.06 | $51.31 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| CAE | CAE INC | 76,700 | $2.291M | 0.0% | $29.87 | $24.01 | +24.4% | COM | 124765108 |
| — | PROSHARES TR | 150,213 | $2.288M | 0.0% | $15.23 | $18.76 | — | SHORT S&P 500 NE | 74347B425 |
| IEF | ISHARES TR | 19,821 | $2.284M | 0.0% | $115.23 | $117.52 | -2.0% | BARCLAYS 7 10 YR | 464287440 |
| IEFA | ISHARES TR | 30,745 | $2.283M | 0.0% | $74.26 | $67.99 | +9.2% | CORE MSCI EAFE | 46432F842 |
| AGZ | ISHARES TR | 19,257 | $2.282M | 0.0% | $118.50 | $118.41 | +0.1% | AGENCY BOND ETF | 464288166 |
| — | CHAMPIONX CORPORATION | 101,670 | $2.274M | 0.0% | $22.37 | $9.76 | — | COM | 15872M104 |
| NVS | NOVARTIS AG | 27,452 | $2.245M | 0.0% | $81.78 | $71.83 | +13.8% | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP | 62,680 | $2.233M | 0.0% | $35.63 * | $25.95 | +15.4% | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC | 36,247 | $2.224M | 0.0% | $61.36 * | $54.68 | +4.3% | COM | 513272104 |
| BHP | BHP GROUP LTD | 41,253 | $2.208M | 0.0% | $53.52 | $65.20 | -17.9% | SPONSORED ADS | 088606108 |
| VEEV | VEEVA SYS INC | 7,661 | $2.208M | 0.0% | $288.21 | $190.02 | +51.7% | CL A COM | 922475108 |
| IJK | ISHARES TR | 27,848 | $2.205M | 0.0% | $79.18 | $63.17 | +25.4% | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 32,406 | $2.203M | 0.0% | $67.98 * | $27.24 | -4.0% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 37,716 | $2.195M | 0.0% | $58.20 * | $32.30 | +61.4% | CL A | 609207105 |
| IWX | ISHARES TR | 33,344 | $2.189M | 0.0% | $65.65 | $54.08 | +21.4% | RUS TP200 VL ETF | 464289420 |
| VCR | VANGUARD WORLD FDS | 6,936 | $2.15M | 0.0% | $309.98 | $219.14 | +41.4% | CONSUM DIS ETF | 92204A108 |
| IVOL | KRANESHARES TR | 77,054 | $2.148M | 0.0% | $27.88 | $28.27 | -1.4% | QUADRTC INT RT | 500767736 |
| COF | CAPITAL ONE FINL CORP | 13,220 | $2.141M | 0.0% | $161.95 * | $79.59 | +88.5% | COM | 14040H105 |
| TRP | TC ENERGY CORP | 44,488 | $2.139M | 0.0% | $48.08 * | $37.24 | +4.1% | COM | 87807B107 |
| ATO | ATMOS ENERGY CORP | 24,168 | $2.132M | 0.0% | $88.22 * | $89.29 | -11.2% | COM | 049560105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,521 | $2.126M | 0.0% | $843.32 | $396.48 | +109.6% | CL A | 31946M103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 104,405 | $2.125M | 0.0% | $20.35 | $15.63 | — | COM | 12812C106 |
| PCAR | PACCAR INC | 26,843 | $2.118M | 0.0% | $78.90 * | $46.39 | -4.8% | COM | 693718108 |
| CCL | CARNIVAL CORP | 84,656 | $2.117M | 0.0% | $25.01 | $24.95 | +0.2% | UNIT 99/99/9999 | 143658300 |
| SEE | SEALED AIR CORP NEW | 38,429 | $2.106M | 0.0% | $54.80 * | $36.52 | +37.9% | COM | 81211K100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,287 | $2.094M | 0.0% | $53.30 | $53.00 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,154 | $2.078M | 0.0% | $60.84 | $51.34 | +18.5% | S&P500 LOW VOL | 46138E354 |
| SNOW | SNOWFLAKE INC | 6,860 | $2.075M | 0.0% | $302.48 | $283.36 | +6.7% | CL A | 833445109 |
| BIIB | BIOGEN INC | 7,322 | $2.072M | 0.0% | $282.98 | $322.15 | -12.2% | COM | 09062X103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 85,945 | $2.072M | 0.0% | $24.11 | $22.87 | +5.4% | FST TR GLB FD | 33739H101 |
| APOG | APOGEE ENTERPRISES INC | 54,825 | $2.07M | 0.0% | $37.76 * | $36.48 | -5.9% | COM | 037598109 |
| TSCO | TRACTOR SUPPLY CO | 10,212 | $2.069M | 0.0% | $202.60 * | $27.33 | +37.8% | COM | 892356106 |
| WSO | WATSCO INC | 7,774 | $2.057M | 0.0% | $264.60 | $280.42 | -5.6% | COM | 942622200 |
| VXUS | VANGUARD STAR FDS | 32,484 | $2.055M | 0.0% | $63.26 | $56.65 | +11.7% | VG TL INTL STK F | 921909768 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,975 | $2.049M | 0.0% | $515.47 | $450.04 | +14.5% | CL A | 989207105 |
| PAYX | PAYCHEX INC | 18,212 | $2.048M | 0.0% | $112.45 * | $68.34 | +45.7% | COM | 704326107 |
| FTSD | FRANKLIN ETF TR | 21,604 | $2.046M | 0.0% | $94.70 | $95.13 | -0.4% | LIBERTY SHRT ETF | 353506108 |
| BIDU | BAIDU INC | 13,243 | $2.036M | 0.0% | $153.74 | $164.27 | -6.4% | SPON ADR REP A | 056752108 |
| URI | UNITED RENTALS INC | 5,781 | $2.029M | 0.0% | $350.98 * | $179.17 | +89.7% | COM | 911363109 |
| AME | AMETEK INC | 16,358 | $2.028M | 0.0% | $123.98 * | $74.40 | +62.1% | COM | 031100100 |
| PTON | PELOTON INTERACTIVE INC | 23,249 | $2.023M | 0.0% | $87.01 | $68.78 | +26.6% | CL A COM | 70614W100 |
| IUSV | ISHARES TR | 28,460 | $2.017M | 0.0% | $70.87 | $58.24 | +21.7% | CORE S&P US VLU | 464287663 |
| NIO | NIO INC | 56,457 | $2.011M | 0.0% | $35.62 | $10.95 | +225.2% | SPON ADS | 62914V106 |
| VHT | VANGUARD WORLD FDS | 8,026 | $1.984M | 0.0% | $247.20 | $174.02 | +42.0% | HEALTH CAR ETF | 92204A504 |
| VTRS | VIATRIS INC | 146,070 | $1.98M | 0.0% | $13.56 * | $13.24 | -15.1% | COM | 92556V106 |
| — | HAWAIIAN HOLDINGS INC | 91,240 | $1.976M | 0.0% | $21.66 | $23.94 | — | COM | 419879101 |
| EEMV | ISHARES INC | 31,305 | $1.962M | 0.0% | $62.67 | $59.99 | +4.5% | MSCI EMERG MRKT | 464286533 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,758 | $1.95M | 0.0% | $47.84 | $47.47 | +0.8% | SENIOR LN FD | 33738D309 |
| BOH | BANK HAWAII CORP | 23,687 | $1.946M | 0.0% | $82.15 * | $50.29 | +35.1% | COM | 062540109 |
| CINF | CINCINNATI FINL CORP | 17,012 | $1.943M | 0.0% | $114.21 * | $57.60 | +78.1% | COM | 172062101 |
| EXAS | EXACT SCIENCES CORP | 20,284 | $1.936M | 0.0% | $95.44 | $118.01 | -19.1% | COM | 30063P105 |
| NUE | NUCOR CORP | 19,572 | $1.928M | 0.0% | $98.51 * | $41.47 | +122.6% | COM | 670346105 |
| QYLD | GLOBAL X FDS | 87,224 | $1.924M | 0.0% | $22.06 | $22.63 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| ABBNY | ABB LTD | 57,526 | $1.919M | 0.0% | $33.36 * | $22.58 | +41.8% | SPONSORED ADR | 000375204 |
| A | AGILENT TECHNOLOGIES INC | 12,173 | $1.918M | 0.0% | $157.56 * | $70.05 | +118.3% | COM | 00846U101 |
| — | APTIV PLC | 12,830 | $1.911M | 0.0% | $148.95 | $94.53 | — | SHS | G6095L109 |
| JD | JD.COM INC | 26,451 | $1.911M | 0.0% | $72.25 | $41.15 | +75.6% | SPON ADR CL A | 47215P106 |
| VV | VANGUARD INDEX FDS | 9,494 | $1.907M | 0.0% | $200.86 | $141.57 | +41.9% | LARGE CAP ETF | 922908637 |
| SOFI | SOFI TECHNOLOGIES INC | 119,316 | $1.895M | 0.0% | $15.88 | $17.51 | -9.3% | COM | 83406F102 |
| SE | SEA LTD | 5,930 | $1.89M | 0.0% | $318.72 | $215.27 | +48.1% | SPONSORD ADS | 81141R100 |
| GVI | ISHARES TR | 16,358 | $1.883M | 0.0% | $115.11 | $112.80 | +2.1% | INTRM GOV CR ETF | 464288612 |
| RY | ROYAL BK CDA | 18,924 | $1.883M | 0.0% | $99.50 | $71.44 | +39.2% | COM | 780087102 |
| — | UNILEVER PLC | 34,621 | $1.877M | 0.0% | $54.22 | $52.61 | — | SPON ADR NEW | 904767704 |
| — | GLOBAL MED REIT INC | 127,260 | $1.871M | 0.0% | $14.70 | $12.40 | — | COM NEW | 37954A204 |
| ARKF | ARK ETF TR | 37,745 | $1.863M | 0.0% | $49.36 | $46.60 | +5.9% | FINTECH INNOVA | 00214Q708 |
| VOD | VODAFONE GROUP PLC NEW | 119,258 | $1.843M | 0.0% | $15.45 | $27.19 | -43.2% | SPONSORED ADR | 92857W308 |
| — | KAYNE ANDERSON ENERGY INFRST | 229,462 | $1.836M | 0.0% | $8.00 | $5.13 | — | COM | 486606106 |
| — | M D C HLDGS INC | 39,174 | $1.83M | 0.0% | $46.71 | $30.57 | — | COM | 552676108 |
| LNC | LINCOLN NATL CORP IND | 26,440 | $1.818M | 0.0% | $68.76 * | $39.47 | +37.9% | COM | 534187109 |
| RUN | SUNRUN INC | 41,233 | $1.814M | 0.0% | $43.99 | $30.63 | +43.6% | COM | 86771W105 |
| BWA | BORGWARNER INC | 41,946 | $1.812M | 0.0% | $43.20 * | $29.72 | +20.3% | COM | 099724106 |
| MDB | MONGODB INC | 3,842 | $1.811M | 0.0% | $471.37 | $197.02 | +139.3% | CL A | 60937P106 |
| IVE | ISHARES TR | 12,448 | $1.81M | 0.0% | $145.40 | $109.33 | +33.0% | S&P 500 VAL ETF | 464287408 |
| APPS | DIGITAL TURBINE INC | 26,329 | $1.81M | 0.0% | $68.75 | $54.21 | +26.8% | COM NEW | 25400W102 |
| VFH | VANGUARD WORLD FDS | 19,471 | $1.804M | 0.0% | $92.65 | $81.33 | +13.9% | FINANCIALS ETF | 92204A405 |
| RH | RH | 2,687 | $1.793M | 0.0% | $667.29 | $266.59 | +150.2% | COM | 74967X103 |
| IEV | ISHARES TR | 34,297 | $1.788M | 0.0% | $52.13 | $53.76 | -3.0% | EUROPE ETF | 464287861 |
| SYF | SYNCHRONY FINANCIAL | 36,418 | $1.78M | 0.0% | $48.88 * | $30.86 | +43.5% | COM | 87165B103 |
| ROP | ROPER TECHNOLOGIES INC | 3,987 | $1.779M | 0.0% | $446.20 * | $388.40 | +11.8% | COM | 776696106 |
| SHYG | ISHARES TR | 38,911 | $1.778M | 0.0% | $45.69 | $45.66 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| LEG | LEGGETT & PLATT INC | 39,563 | $1.774M | 0.0% | $44.84 | $34.60 | +29.6% | COM | 524660107 |
| TLS | TELOS CORP MD | 62,371 | $1.773M | 0.0% | $28.43 | $33.68 | -15.6% | COM | 87969B101 |
| ITW | ILLINOIS TOOL WKS INC | 8,524 | $1.761M | 0.0% | $206.59 * | $118.39 | +57.9% | COM | 452308109 |
| NWL | NEWELL BRANDS INC | 79,500 | $1.76M | 0.0% | $22.14 * | $22.76 | -19.7% | COM | 651229106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,579 | $1.755M | 0.0% | $85.28 | $51.18 | +66.7% | COM SHS | 33734K109 |
| ASML | ASML HOLDING N V | 2,350 | $1.751M | 0.0% | $745.11 | $643.61 | +15.8% | N Y REGISTRY SHS | N07059210 |
| HRL | HORMEL FOODS CORP | 42,390 | $1.739M | 0.0% | $41.02 * | $35.86 | +0.2% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 14,322 | $1.736M | 0.0% | $121.21 * | $66.73 | +61.6% | COM | 372460105 |
| CGNT | COGNYTE SOFTWARE LTD | 84,420 | $1.735M | 0.0% | $20.55 | $28.68 | -28.3% | ORD SHS | M25133105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,719 | $1.73M | 0.0% | $43.56 | $51.96 | — | COM | 007800105 |
| DLTR | DOLLAR TREE INC | 17,901 | $1.713M | 0.0% | $95.69 | $96.18 | -0.5% | COM | 256746108 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,029 | $1.706M | 0.0% | $113.51 | $73.57 | — | CL A | 512816109 |
| — | DISCOVER FINL SVCS | 13,851 | $1.701M | 0.0% | $122.81 | $55.34 | — | COM | 254709108 |
| PCY | INVESCO EXCH TRADED FD TR II | 63,552 | $1.695M | 0.0% | $26.67 | $27.70 | -3.7% | EMRNG MKT SVRG | 46138E784 |
| LEVI | LEVI STRAUSS & CO NEW | 69,125 | $1.694M | 0.0% | $24.51 * | $15.39 | +41.0% | CL A COM STK | 52736R102 |
| DVN | DEVON ENERGY CORP NEW | 47,386 | $1.683M | 0.0% | $35.52 * | $15.93 | +79.3% | COM | 25179M103 |
| EGHT | 8X8 INC NEW | 71,782 | $1.679M | 0.0% | $23.39 | $27.57 | -15.2% | COM | 282914100 |
| HEZU | ISHARES TR | 46,478 | $1.676M | 0.0% | $36.06 | $36.35 | -0.8% | CUR HD EURZN ETF | 46434V639 |
| SCZ | ISHARES TR | 22,524 | $1.676M | 0.0% | $74.41 | $60.88 | +22.2% | EAFE SML CP ETF | 464288273 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,906 | $1.673M | 0.0% | $59.95 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TENB | TENABLE HLDGS INC | 36,100 | $1.666M | 0.0% | $46.15 | $42.46 | +8.7% | COM | 88025T102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,479 | $1.664M | 0.0% | $56.45 | $44.88 | +25.8% | NASD TECH DIV | 33738R118 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,682 | $1.663M | 0.0% | $45.34 * | $26.39 | +34.4% | FNF GROUP COM | 31620R303 |
| TER | TERADYNE INC | 15,227 | $1.662M | 0.0% | $109.15 | $39.20 | +173.6% | COM | 880770102 |
| MTRN | MATERION CORP | 24,100 | $1.654M | 0.0% | $68.63 | $33.64 | +104.1% | COM | 576690101 |
| MOS | MOSAIC CO NEW | 46,249 | $1.652M | 0.0% | $35.72 * | $25.34 | +27.7% | COM | 61945C103 |
| — | INVITAE CORP | 58,020 | $1.65M | 0.0% | $28.44 | $24.88 | — | COM | 46185L103 |
| AN | AUTONATION INC | 13,486 | $1.642M | 0.0% | $121.76 | $80.18 | +51.9% | COM | 05329W102 |
| — | CUSHING NEXTGEN INFRA INCM F | 34,843 | $1.64M | 0.0% | $47.07 | $31.01 | — | COM | 231647207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,100 | $1.634M | 0.0% | $60.30 | $80.93 | -25.5% | COM | 681116109 |
| SLQD | ISHARES TR | 31,598 | $1.633M | 0.0% | $51.68 | $51.88 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,608 | $1.625M | 0.0% | $169.13 * | $65.22 | +137.5% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 38,098 | $1.623M | 0.0% | $42.60 * | $40.49 | +2.4% | COM NEW | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC | 3,348 | $1.622M | 0.0% | $484.47 * | $152.89 | +207.1% | COM | 609839105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 17,374 | $1.615M | 0.0% | $92.95 | $83.88 | +10.8% | S&P SML600 VAL | 46137V167 |
| DRI | DARDEN RESTAURANTS INC | 10,635 | $1.611M | 0.0% | $151.48 * | $97.84 | +34.4% | COM | 237194105 |
| UDR | UDR INC | 30,336 | $1.607M | 0.0% | $52.97 * | $18.93 | +137.3% | COM | 902653104 |
| MBB | ISHARES TR | 14,674 | $1.587M | 0.0% | $108.15 | $109.34 | -1.1% | MBS ETF | 464288588 |
| GBIL | GOLDMAN SACHS ETF TR | 15,849 | $1.586M | 0.0% | $100.07 | $100.43 | -0.3% | ACCES TREASURY | 381430529 |
| XLE | SELECT SECTOR SPDR TR | 30,425 | $1.585M | 0.0% | $52.10 * | $23.40 | +11.3% | ENERGY | 81369Y506 |
| — | ATLASSIAN CORP PLC | 4,046 | $1.584M | 0.0% | $391.50 | $128.08 | — | CL A | G06242104 |
| VIS | VANGUARD WORLD FDS | 8,421 | $1.582M | 0.0% | $187.86 | $168.28 | +11.7% | INDUSTRIAL ETF | 92204A603 |
| WPC | WP CAREY INC | 21,539 | $1.573M | 0.0% | $73.03 | $71.86 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 15,101 | $1.571M | 0.0% | $104.03 * | $11.04 | +57.1% | US LRG CAP ETF | 808524201 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,443 | $1.556M | 0.0% | $164.78 * | $64.02 | +128.2% | COM | 83088M102 |
| SAN | BANCO SANTANDER S.A. | 423,116 | $1.532M | 0.0% | $3.62 | $3.87 | -6.6% | ADR | 05964H105 |
| DHI | D R HORTON INC | 18,222 | $1.53M | 0.0% | $83.96 * | $56.29 | +42.9% | COM | 23331A109 |
| PZZA | PAPA JOHNS INTL INC | 11,996 | $1.523M | 0.0% | $126.96 * | $79.13 | +40.2% | COM | 698813102 |
| TSN | TYSON FOODS INC | 19,303 | $1.523M | 0.0% | $78.90 * | $49.95 | +38.3% | CL A | 902494103 |
| YEXT | YEXT INC | 125,462 | $1.51M | 0.0% | $12.04 | $15.96 | -24.6% | COM | 98585N106 |
| — | SPLUNK INC | 10,428 | $1.509M | 0.0% | $144.71 | $137.97 | — | COM | 848637104 |
| JKHY | HENRY JACK & ASSOC INC | 9,141 | $1.499M | 0.0% | $163.99 * | $90.04 | +72.8% | COM | 426281101 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,127 | $1.494M | 0.0% | $17.76 | $16.58 | — | COM | 258622109 |
| BAX | BAXTER INTL INC | 18,554 | $1.492M | 0.0% | $80.41 * | $40.53 | +80.1% | COM | 071813109 |
| — | LIVENT CORP | 64,438 | $1.489M | 0.0% | $23.11 | $17.82 | — | COM | 53814L108 |
| WYNN | WYNN RESORTS LTD | 17,356 | $1.471M | 0.0% | $84.75 * | $109.95 | -25.1% | COM | 983134107 |
| VNQ | VANGUARD INDEX FDS | 14,448 | $1.471M | 0.0% | $101.81 | $83.97 | +21.2% | REAL ESTATE ETF | 922908553 |
| MCI | BARINGS CORPORATE INVS | 93,742 | $1.457M | 0.0% | $15.54 | $16.71 | — | COM | 06759X107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,407 | $1.457M | 0.0% | $83.70 | $46.98 | — | COM | 78377T107 |
| PATH | UIPATH INC | 27,613 | $1.453M | 0.0% | $52.62 | $67.39 | -21.9% | CL A | 90364P105 |
| — | ROYAL DUTCH SHELL PLC | 32,588 | $1.452M | 0.0% | $44.56 | $60.02 | — | SPONS ADR A | 780259206 |
| CAG | CONAGRA BRANDS INC | 42,852 | $1.452M | 0.0% | $33.88 * | $24.04 | +15.3% | COM | 205887102 |
| BIL | SPDR SER TR | 15,863 | $1.451M | 0.0% | $91.47 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CBOE | CBOE GLOBAL MKTS INC | 11,640 | $1.442M | 0.0% | $123.88 * | $95.99 | +22.4% | COM | 12503M108 |
| EXC | EXELON CORP | 29,826 | $1.441M | 0.0% | $48.31 * | $23.53 | +26.1% | COM | 30161N101 |
| — | CRH PLC | 30,762 | $1.438M | 0.0% | $46.75 | $24.29 | — | ADR | 12626K203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,028 | $1.432M | 0.0% | $119.06 | $58.37 | +103.9% | HLTH CARE ALPH | 33734X143 |
| ON | ON SEMICONDUCTOR CORP | 31,170 | $1.427M | 0.0% | $45.78 | $24.28 | +88.5% | COM | 682189105 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,634 | $1.414M | 0.0% | $26.86 | $26.99 | -0.5% | NATL AMT MUNI | 46138E537 |
| — | TEKLA HEALTHCARE INVS | 55,011 | $1.407M | 0.0% | $25.58 | $27.30 | — | SH BEN INT | 87911J103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 83,370 | $1.406M | 0.0% | $16.86 | $14.76 | +14.2% | UNIT BEN INT | 46428R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 155,300 | $1.399M | 0.0% | $9.01 * | $12.05 | -18.0% | COM | 800677106 |
| DOG | PROSHARES TR | 40,411 | $1.39M | 0.0% | $34.40 | $34.58 | -0.6% | PSHS SHORT DOW30 | 74347B235 |
| DOV | DOVER CORP | 8,913 | $1.386M | 0.0% | $155.50 * | $70.28 | +109.6% | COM | 260003108 |
| — | SEAGEN INC | 8,154 | $1.385M | 0.0% | $169.86 | $175.02 | — | COM | 81181C104 |
| KLAC | KLA CORP | 4,126 | $1.38M | 0.0% | $334.46 * | $192.26 | +66.3% | COM NEW | 482480100 |
| — | DNP SELECT INCOME FD INC | 129,519 | $1.38M | 0.0% | $10.65 | $10.43 | — | COM | 23325P104 |
| — | VMWARE INC | 9,262 | $1.377M | 0.0% | $148.67 | $144.29 | — | CL A COM | 928563402 |
| AAL | AMERICAN AIRLS GROUP INC | 67,100 | $1.377M | 0.0% | $20.52 | $22.10 | -7.1% | COM | 02376R102 |
| ECL | ECOLAB INC | 6,600 | $1.377M | 0.0% | $208.64 * | $127.15 | +56.4% | COM | 278865100 |
| ARKG | ARK ETF TR | 18,429 | $1.376M | 0.0% | $74.66 | $85.99 | -13.1% | GENOMIC REV ETF | 00214Q302 |
| — | WESTROCK CO | 27,609 | $1.376M | 0.0% | $49.84 | $37.38 | — | COM | 96145D105 |
| EQR | EQUITY RESIDENTIAL | 16,984 | $1.375M | 0.0% | $80.96 * | $36.57 | +87.3% | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC NEW | 31,486 | $1.368M | 0.0% | $43.45 * | $31.61 | +16.4% | COM | 46284V101 |
| ITIC | INVESTORS TITLE CO NC | 7,469 | $1.364M | 0.0% | $182.62 | $96.79 | +88.7% | COM | 461804106 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,064 | $1.364M | 0.0% | $79.93 | $87.53 | -8.7% | SOLAR ETF | 46138G706 |
| AMLP | ALPS ETF TR | 40,949 | $1.364M | 0.0% | $33.31 | $30.24 | +10.2% | ALERIAN MLP | 00162Q452 |
| IHI | ISHARES TR | 21,697 | $1.362M | 0.0% | $62.77 | $59.61 | +5.3% | U.S. MED DVC ETF | 464288810 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,027 | $1.354M | 0.0% | $17.13 | $15.96 | — | TR UNIT | 85208R101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,083 | $1.35M | 0.0% | $148.63 * | $48.39 | +194.4% | COM | 363576109 |
| — | ARES DYNAMIC CR ALLOCATION F | 82,544 | $1.336M | 0.0% | $16.19 | $13.26 | — | COM | 04014F102 |
| PLUG | PLUG POWER INC | 52,228 | $1.334M | 0.0% | $25.54 | $24.90 | +2.6% | COM NEW | 72919P202 |
| NNN | NATIONAL RETAIL PROPERTIES I | 30,778 | $1.329M | 0.0% | $43.18 | $42.42 | — | COM | 637417106 |
| QRVO | QORVO INC | 7,912 | $1.323M | 0.0% | $167.21 | $136.29 | +22.7% | COM | 74736K101 |
| CHWY | CHEWY INC | 19,346 | $1.317M | 0.0% | $68.08 | $49.90 | +36.5% | CL A | 16679L109 |
| TM | TOYOTA MOTOR CORP | 7,362 | $1.308M | 0.0% | $177.67 | $164.15 | +8.3% | SP ADR REP2COM | 892331307 |
| IAC | IAC INTERACTIVECORP NEW | 10,031 | $1.307M | 0.0% | $130.30 * | $128.21 | -16.6% | COM NEW | 44891N208 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,370 | $1.306M | 0.0% | $97.68 | $64.09 | +52.4% | COM SHS | 33735B108 |
| — | SVB FINANCIAL GROUP | 2,019 | $1.306M | 0.0% | $646.85 | $367.63 | — | COM | 78486Q101 |
| CTAS | CINTAS CORP | 3,418 | $1.301M | 0.0% | $380.63 * | $40.92 | +123.6% | COM | 172908105 |
| FR | FIRST INDL RLTY TR INC | 24,940 | $1.299M | 0.0% | $52.09 | $21.80 | — | COM | 32054K103 |
| FLTR | VANECK ETF TRUST | 50,680 | $1.288M | 0.0% | $25.41 | $25.38 | +0.1% | INVESTMENT GRD | 92189F486 |
| LNT | ALLIANT ENERGY CORP | 22,952 | $1.285M | 0.0% | $55.99 * | $24.96 | +95.0% | COM | 018802108 |
| SCI | SERVICE CORP INTL | 21,190 | $1.277M | 0.0% | $60.26 | $37.69 | +59.9% | COM | 817565104 |
| URTH | ISHARES INC | 10,073 | $1.274M | 0.0% | $126.48 | $116.85 | +8.2% | MSCI WORLD ETF | 464286392 |
| — | LAZARD LTD | 27,793 | $1.273M | 0.0% | $45.80 | $42.05 | — | SHS A | G54050102 |
| — | SL GREEN RLTY CORP | 17,967 | $1.273M | 0.0% | $70.85 | $69.97 | — | COM | 78440X804 |
| MAR | MARRIOTT INTL INC NEW | 8,534 | $1.263M | 0.0% | $148.00 * | $97.12 | +47.0% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 5,978 | $1.26M | 0.0% | $210.77 * | $172.20 | +13.8% | CL A | 21036P108 |
| — | COHEN & STEERS QUALITY INCOM | 84,415 | $1.258M | 0.0% | $14.90 | $11.63 | — | COM | 19247L106 |
| AMP | AMERIPRISE FINL INC | 4,764 | $1.258M | 0.0% | $264.06 * | $122.97 | +101.6% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 3,195 | $1.256M | 0.0% | $393.11 * | $332.98 | +13.0% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 20,062 | $1.254M | 0.0% | $62.51 * | $34.93 | +55.9% | COM | 98389B100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,158 | $1.251M | 0.0% | $82.53 * | $77.56 | -7.4% | ORD SHS | G7997R103 |
| ENPH | ENPHASE ENERGY INC | 8,278 | $1.241M | 0.0% | $149.92 | $106.32 | +41.1% | COM | 29355A107 |
| WSM | WILLIAMS SONOMA INC | 6,998 | $1.241M | 0.0% | $177.34 * | $44.70 | +82.4% | COM | 969904101 |
| IYW | ISHARES TR | 12,240 | $1.239M | 0.0% | $101.23 | $66.27 | +52.8% | U.S. TECH ETF | 464287721 |
| — | TABULA RASA HEALTHCARE INC | 47,239 | $1.238M | 0.0% | $26.21 | $47.80 | — | COM | 873379101 |
| — | BOULDER GROWTH & INCOME FD I | 93,948 | $1.232M | 0.0% | $13.11 | $10.26 | — | COM | 101507101 |
| EIX | EDISON INTL | 22,179 | $1.23M | 0.0% | $55.46 * | $45.57 | +1.0% | COM | 281020107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 60,571 | $1.222M | 0.0% | $20.17 | $17.14 | +17.8% | UNIT | 46138B103 |
| COR | AMERISOURCEBERGEN CORP | 10,224 | $1.221M | 0.0% | $119.42 * | $65.76 | +72.0% | COM | 03073E105 |
| DOX | AMDOCS LTD | 16,125 | $1.221M | 0.0% | $75.72 * | $70.25 | -1.5% | SHS | G02602103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,932 | $1.215M | 0.0% | $60.96 | $51.65 | +18.0% | ALLWRLD EX US | 922042775 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,334 | $1.211M | 0.0% | $191.19 * | $80.48 | +96.8% | COM | 015271109 |
| — | ROYAL DUTCH SHELL PLC | 27,333 | $1.21M | 0.0% | $44.27 | $58.16 | — | SPON ADR B | 780259107 |
| VBK | VANGUARD INDEX FDS | 4,318 | $1.21M | 0.0% | $280.22 | $180.94 | +54.8% | SML CP GRW ETF | 922908595 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,817 | $1.201M | 0.0% | $111.03 | $60.67 | +83.1% | COM SHS | 33735K108 |
| EWC | ISHARES INC | 33,042 | $1.2M | 0.0% | $36.32 | $33.16 | +9.5% | MSCI CDA ETF | 464286509 |
| CM | CANADIAN IMP BK COMM | 10,777 | $1.2M | 0.0% | $111.35 * | $26.72 | +73.3% | COM | 136069101 |
| — | SOUTHWESTERN ENERGY CO | 216,398 | $1.199M | 0.0% | $5.54 | $5.80 | — | COM | 845467109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 123,250 | $1.196M | 0.0% | $9.70 | $10.25 | -6.5% | COM | 00973N102 |
| PTNQ | PACER FDS TR | 21,437 | $1.193M | 0.0% | $55.65 | $43.59 | +27.7% | TRENDP 100 ETF | 69374H303 |
| RIG | TRANSOCEAN LTD | 314,131 | $1.19M | 0.0% | $3.79 | $4.81 | -21.2% | REG SHS | H8817H100 |
| — | VELODYNE LIDAR INC | 200,812 | $1.189M | 0.0% | $5.92 | $18.29 | — | COM | 92259F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,917 | $1.184M | 0.0% | $62.59 | $30.64 | +104.3% | NAS CLNEDG GREEN | 33733E500 |
| SCHD | SCHWAB STRATEGIC TR | 15,944 | $1.184M | 0.0% | $74.26 * | $21.11 | +17.2% | US DIVIDEND EQ | 808524797 |
| CFG | CITIZENS FINL GROUP INC | 25,106 | $1.179M | 0.0% | $46.96 * | $38.17 | +2.3% | COM | 174610105 |
| WDAY | WORKDAY INC | 4,713 | $1.178M | 0.0% | $249.95 | $179.36 | +39.3% | CL A | 98138H101 |
| PTLC | PACER FDS TR | 31,172 | $1.176M | 0.0% | $37.73 | $27.20 | +38.7% | TRENDP US LAR CP | 69374H105 |
| — | THOMSON REUTERS CORP. | 10,638 | $1.175M | 0.0% | $110.45 | $48.31 | — | COM NEW | 884903709 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,020 | $1.168M | 0.0% | $61.41 | $61.67 | -0.4% | SHORT TERM TREAS | 92206C102 |
| EBND | SPDR SER TR | 46,125 | $1.167M | 0.0% | $25.30 | $27.25 | -7.2% | BLOMBRG BRC EMRG | 78464A391 |
| — | LABORATORY CORP AMER HLDGS | 4,140 | $1.165M | 0.0% | $281.40 | $159.45 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 9,141 | $1.163M | 0.0% | $127.23 * | $83.72 | +37.1% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 6,608 | $1.158M | 0.0% | $175.24 * | $148.66 | +1.1% | COM | 854502101 |
| FINX | GLOBAL X FDS | 24,114 | $1.158M | 0.0% | $48.02 | $41.38 | +16.0% | FINTECH ETF | 37954Y814 |
| IP | INTERNATIONAL PAPER CO | 20,658 | $1.156M | 0.0% | $55.96 * | $30.47 | +43.9% | COM | 460146103 |
| YUM | YUM BRANDS INC | 9,404 | $1.15M | 0.0% | $122.29 * | $61.53 | +83.4% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,872 | $1.15M | 0.0% | $195.84 * | $151.45 | +19.5% | COM | N6596X109 |
| — | BIONANO GENOMICS INC | 207,675 | $1.142M | 0.0% | $5.50 | $7.50 | — | COM | 09075F107 |
| ICVT | ISHARES TR | 11,406 | $1.138M | 0.0% | $99.77 | $89.20 | +11.8% | CONV BD ETF | 46435G102 |
| BND | VANGUARD BD INDEX FDS | 13,206 | $1.128M | 0.0% | $85.42 | $87.23 | -2.0% | TOTAL BND MRKT | 921937835 |
| RITM | NEW RESIDENTIAL INVT CORP | 102,467 | $1.127M | 0.0% | $11.00 | $10.07 | — | COM NEW | 64828T201 |
| AL | AIR LEASE CORP | 28,536 | $1.123M | 0.0% | $39.35 * | $28.00 | +34.1% | CL A | 00912X302 |
| VLRS | CONTROLADORA VUELA COMP DE A | 51,100 | $1.114M | 0.0% | $21.80 | $10.72 | +103.5% | SPON ADR RP 10 | 21240E105 |
| SLB | SCHLUMBERGER LTD | 37,607 | $1.114M | 0.0% | $29.62 * | $39.73 | -32.1% | COM STK | 806857108 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,040 | $1.113M | 0.0% | $15.03 | $15.00 | +0.2% | PFD ETF | 46138E511 |
| FMB | FIRST TR EXCH TRADED FD III | 19,585 | $1.112M | 0.0% | $56.78 | $56.34 | +0.8% | MANAGD MUN ETF | 33739N108 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,600 | $1.108M | 0.0% | $22.34 | $20.80 | +7.4% | FTSE RAFI EMNG | 46138E727 |
| ITA | ISHARES TR | 10,580 | $1.103M | 0.0% | $104.25 | $80.47 | +29.5% | US AER DEF ETF | 464288760 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 48,537 | $1.103M | 0.0% | $22.72 | $19.07 | +19.2% | DORSEY WRIGHT | 33738R886 |
| EBAY | EBAY INC. | 15,610 | $1.088M | 0.0% | $69.70 * | $41.77 | +54.2% | COM | 278642103 |
| — | QUALTRICS INTL INC | 25,432 | $1.087M | 0.0% | $42.74 | $35.46 | — | COM CL A | 747601201 |
| GATX | GATX CORP | 12,043 | $1.079M | 0.0% | $89.60 * | $46.33 | +79.2% | COM | 361448103 |
| — | DUKE REALTY CORP | 22,525 | $1.078M | 0.0% | $47.86 | $16.56 | — | COM NEW | 264411505 |
| — | TOTALENERGIES SE | 22,341 | $1.07M | 0.0% | $47.89 | $44.45 | — | SPONSORED ADS | 89151E109 |
| PAYC | PAYCOM SOFTWARE INC | 2,156 | $1.069M | 0.0% | $495.83 * | $272.18 | +78.5% | COM | 70432V102 |
| TOTL | SSGA ACTIVE ETF TR | 22,070 | $1.066M | 0.0% | $48.30 | $49.15 | -1.7% | SPDR TR TACTIC | 78467V848 |
| RNG | RINGCENTRAL INC | 4,899 | $1.066M | 0.0% | $217.60 | $274.79 | -20.8% | CL A | 76680R206 |
| SAIA | SAIA INC | 4,465 | $1.063M | 0.0% | $238.07 | $109.47 | +117.4% | COM | 78709Y105 |
| DGRW | WISDOMTREE TR | 18,073 | $1.063M | 0.0% | $58.82 | $44.40 | +32.5% | US QTLY DIV GRT | 97717X669 |
| VICI | VICI PPTYS INC | 37,363 | $1.061M | 0.0% | $28.40 * | $23.14 | -2.1% | COM | 925652109 |
| VBR | VANGUARD INDEX FDS | 6,268 | $1.061M | 0.0% | $169.27 | $140.78 | +20.2% | SM CP VAL ETF | 922908611 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 49,997 | $1.052M | 0.0% | $21.04 | $16.83 | +25.1% | OPTIMUM YIELD | 46090F100 |
| STWD | STARWOOD PPTY TR INC | 42,804 | $1.045M | 0.0% | $24.41 | $22.74 | — | COM | 85571B105 |
| BTI | BRITISH AMERN TOB PLC | 29,617 | $1.045M | 0.0% | $35.28 | $35.96 | -1.9% | SPONSORED ADR | 110448107 |
| RBLX | ROBLOX CORP | 13,821 | $1.044M | 0.0% | $75.54 | $81.45 | -7.2% | CL A | 771049103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,091 | $1.044M | 0.0% | $114.84 * | $85.18 | +27.5% | COM | 45866F104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 105,483 | $1.027M | 0.0% | $9.74 | $8.28 | — | COM SH BEN INT | 00326L100 |
| — | HANESBRANDS INC | 59,712 | $1.025M | 0.0% | $17.17 | $22.28 | — | COM | 410345102 |
| TKR | TIMKEN CO | 15,573 | $1.019M | 0.0% | $65.43 | $40.86 | +60.1% | COM | 887389104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,041 | $1.014M | 0.0% | $48.19 | $47.59 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,424 | $1.013M | 0.0% | $22.30 | $21.98 | +1.5% | COM NEW | 50077B207 |
| — | KIRKLAND LAKE GOLD LTD | 24,282 | $1.01M | 0.0% | $41.59 | $41.59 | — | COM | 49741E100 |
| WAT | WATERS CORP | 2,827 | $1.01M | 0.0% | $357.27 | $220.88 | +61.8% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN GROUP | 11,275 | $1.003M | 0.0% | $88.96 | $85.65 | +2.1% | COM | V7780T103 |
| — | STORE CAP CORP | 31,270 | $1.002M | 0.0% | $32.04 | $29.07 | — | COM | 862121100 |
| EQIX | EQUINIX INC | 1,263 | $998K | 0.0% | $790.18 * | $582.15 | +24.7% | COM | 29444U700 |
| FSK | FS KKR CAP CORP | 45,284 | $998K | 0.0% | $22.04 * | $11.67 | +2.2% | COM | 302635206 |
| PULS | PGIM ETF TR | 20,082 | $998K | 0.0% | $49.70 | $49.92 | -0.5% | ULTRA SHORT | 69344A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,157 | $993K | 0.0% | $29.95 | $32.10 | — | COM | 681936100 |
| IDV | ISHARES TR | 32,489 | $988K | 0.0% | $30.41 | $31.25 | -2.7% | INTL SEL DIV ETF | 464288448 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,846 | $984K | 0.0% | $26.71 | $22.30 | +19.8% | SHS | G66721104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,237 | $984K | 0.0% | $232.24 * | $110.88 | +99.2% | COM NEW | 620076307 |
| RHI | ROBERT HALF INTL INC | 9,796 | $983K | 0.0% | $100.35 | $62.11 | +61.5% | COM | 770323103 |
| FPE | FIRST TR EXCH TRADED FD III | 47,788 | $982K | 0.0% | $20.55 | $19.83 | +3.6% | PFD SECS INC ETF | 33739E108 |
| — | ATERIAN INC | 90,428 | $979K | 0.0% | $10.83 | $14.63 | — | COM | 02156U101 |
| ESPO | VANECK ETF TRUST | 15,033 | $977K | 0.0% | $64.99 | $55.03 | +18.1% | VIDEO GMNG ESPRT | 92189F114 |
| ZS | ZSCALER INC | 3,719 | $975K | 0.0% | $262.17 | $83.97 | +212.3% | COM | 98980G102 |
| VST | VISTRA CORP | 56,615 | $968K | 0.0% | $17.10 * | $16.86 | -6.5% | COM | 92840M102 |
| TBCH | TURTLE BEACH CORP | 34,806 | $968K | 0.0% | $27.81 | $21.69 | +28.3% | COM NEW | 900450206 |
| CMP | COMPASS MINERALS INTL INC | 15,033 | $968K | 0.0% | $64.39 * | $45.37 | +36.1% | COM | 20451N101 |
| — | LAM RESEARCH CORP | 1,695 | $965K | 0.0% | $569.32 | $587.96 | — | COM | 512807108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,423 | $964K | 0.0% | $32.76 | $26.29 | +24.6% | SHS | 336917109 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,264 | $960K | 0.0% | $25.76 | $17.04 | +51.3% | COM | 87724P106 |
| SJNK | SPDR SER TR | 35,002 | $959K | 0.0% | $27.40 | $26.95 | +1.6% | BLOOMBERG SRT TR | 78468R408 |
| KR | KROGER CO | 23,628 | $955K | 0.0% | $40.42 * | $29.04 | +27.1% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 7,951 | $955K | 0.0% | $120.11 * | $72.16 | +57.7% | COM | 760759100 |
| STLD | STEEL DYNAMICS INC | 16,326 | $955K | 0.0% | $58.50 * | $57.83 | -5.3% | COM | 858119100 |
| — | HOLLYFRONTIER CORP | 28,732 | $952K | 0.0% | $33.13 | $23.70 | — | COM | 436106108 |
| — | ZYNGA INC | 126,248 | $951K | 0.0% | $7.53 | $10.16 | — | CL A | 98986T108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,560 | $951K | 0.0% | $31.12 | $23.74 | +31.1% | COM | 89214P109 |
| — | AMEDISYS INC | 6,370 | $949K | 0.0% | $148.98 | $168.30 | — | COM | 023436108 |
| EME | EMCOR GROUP INC | 8,200 | $946K | 0.0% | $115.37 | $64.32 | +76.8% | COM | 29084Q100 |
| KBA | KRANESHARES TR | 20,534 | $939K | 0.0% | $45.73 | $46.20 | -1.0% | BOSERA MSCI CH | 500767405 |
| PINS | PINTEREST INC | 18,396 | $937K | 0.0% | $50.93 | $38.48 | +32.4% | CL A | 72352L106 |
| HSBC | HSBC HLDGS PLC | 35,789 | $936K | 0.0% | $26.15 | $40.49 | -35.4% | SPON ADR NEW | 404280406 |
| OTIS | OTIS WORLDWIDE CORP | 11,381 | $936K | 0.0% | $82.24 * | $49.23 | +56.4% | COM | 68902V107 |
| — | SMARTSHEET INC | 13,583 | $935K | 0.0% | $68.84 | $50.22 | — | COM CL A | 83200N103 |
| XLP | SELECT SECTOR SPDR TR | 13,494 | $930K | 0.0% | $68.92 | $62.44 | +10.3% | SBI CONS STPLS | 81369Y308 |
| — | TE CONNECTIVITY LTD | 6,745 | $926K | 0.0% | $137.29 | $96.16 | — | REG SHS | H84989104 |
| — | SUNNOVA ENERGY INTL INC. | 28,050 | $924K | 0.0% | $32.94 | $36.71 | — | COM | 86745K104 |
| EPI | WISDOMTREE TR | 24,694 | $924K | 0.0% | $37.42 | $33.66 | +11.1% | INDIA ERNGS FD | 97717W422 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 54,495 | $923K | 0.0% | $16.94 | $13.17 | +28.7% | ENERGY FD | 46140H304 |
| — | EATON VANCE TAX ADVT DIV INC | 33,542 | $921K | 0.0% | $27.46 | $19.61 | — | COM | 27828G107 |
| ED | CONSOLIDATED EDISON INC | 12,675 | $920K | 0.0% | $72.58 * | $58.04 | +7.8% | COM | 209115104 |
| KNSL | KINSALE CAP GROUP INC | 5,674 | $917K | 0.0% | $161.61 | $104.54 | +53.6% | COM | 49714P108 |
| BE | BLOOM ENERGY CORP | 48,936 | $916K | 0.0% | $18.72 | $8.54 | +119.2% | COM CL A | 093712107 |
| BLV | VANGUARD BD INDEX FDS | 8,853 | $906K | 0.0% | $102.34 | $95.40 | +7.3% | LONG TERM BOND | 921937793 |
| DVA | DAVITA INC | 7,765 | $903K | 0.0% | $116.29 | $67.85 | +71.3% | COM | 23918K108 |
| MGNI | MAGNITE INC | 32,200 | $902K | 0.0% | $28.01 | $30.09 | -7.0% | COM | 55955D100 |
| EG | EVEREST RE GROUP LTD | 3,584 | $899K | 0.0% | $250.84 * | $174.92 | +32.6% | COM | G3223R108 |
| UAL | UNITED AIRLS HLDGS INC | 18,729 | $891K | 0.0% | $47.57 | $54.52 | -12.7% | COM | 910047109 |
| ITB | ISHARES TR | 13,459 | $891K | 0.0% | $66.20 | $55.31 | +19.6% | US HOME CONS ETF | 464288752 |
| LEA | LEAR CORP | 5,675 | $888K | 0.0% | $156.48 * | $164.36 | -14.3% | COM NEW | 521865204 |
| BOTZ | GLOBAL X FDS | 24,271 | $887K | 0.0% | $36.55 | $23.23 | +57.4% | RBTCS ARTFL INTE | 37954Y715 |
| COLD | AMERICOLD RLTY TR | 30,525 | $887K | 0.0% | $29.06 | $35.68 | — | COM | 03064D108 |
| UNM | UNUM GROUP | 35,238 | $883K | 0.0% | $25.06 | $30.17 | -16.9% | COM | 91529Y106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,500 | $883K | 0.0% | $13.28 | $15.07 | -11.9% | COM | 74623V103 |
| THC | TENET HEALTHCARE CORP | 13,174 | $875K | 0.0% | $66.42 | $53.24 | +24.8% | COM NEW | 88033G407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,315 | $874K | 0.0% | $65.64 | $64.26 | +2.1% | FTSE EUROPE ETF | 922042874 |
| — | FIRST TR SR FLTG RATE INCOME | 71,280 | $872K | 0.0% | $12.23 | $11.53 | — | COM | 33733U108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,758 | $869K | 0.0% | $231.24 | $85.92 | — | COM | 45781V101 |
| ITOT | ISHARES TR | 8,774 | $863K | 0.0% | $98.36 | $69.90 | +40.8% | CORE S&P TTL STK | 464287150 |
| — | NATIONAL INSTRS CORP | 21,961 | $862K | 0.0% | $39.25 | $38.23 | — | COM | 636518102 |
| — | TEMPLETON EMERGING MKTS INCO | 111,363 | $862K | 0.0% | $7.74 | $7.61 | — | COM | 880192109 |
| PD | PAGERDUTY INC | 20,720 | $859K | 0.0% | $41.46 | $42.37 | -2.2% | COM | 69553P100 |
| LEN | LENNAR CORP | 9,147 | $857K | 0.0% | $93.69 * | $63.55 | +33.8% | CL A | 526057104 |
| GOOS | CANADA GOOSE HLDGS INC | 23,925 | $853K | 0.0% | $35.65 | $36.39 | -2.0% | SHS SUB VTG | 135086106 |
| FRPT | FRESHPET INC | 5,968 | $852K | 0.0% | $142.76 | $112.98 | +26.3% | COM | 358039105 |
| UAA | UNDER ARMOUR INC | 42,159 | $851K | 0.0% | $20.19 | $21.90 | -7.9% | CL A | 904311107 |
| — | COREPOINT LODGING INC | 54,873 | $851K | 0.0% | $15.51 | $12.40 | — | COM | 21872L104 |
| IEMG | ISHARES INC | 13,765 | $850K | 0.0% | $61.75 | $60.61 | +1.9% | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 4,241 | $846K | 0.0% | $199.48 * | $150.37 | +29.6% | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 4,350 | $840K | 0.0% | $193.10 * | $26.30 | +130.7% | COM | 631103108 |
| ARMK | ARAMARK | 25,527 | $839K | 0.0% | $32.87 * | $25.94 | -13.2% | COM | 03852U106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,211 | $836K | 0.0% | $48.57 | $47.93 | +1.3% | S&P500 QUALITY | 46137V241 |
| — | CHIMERA INVT CORP | 56,250 | $835K | 0.0% | $14.84 | $12.75 | — | COM NEW | 16934Q208 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,102 | $833K | 0.0% | $91.52 | $87.88 | +4.2% | COM SHS | 33734Y109 |
| USHY | ISHARES TR | 20,075 | $833K | 0.0% | $41.49 | $41.28 | +0.5% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,590 | $831K | 0.0% | $56.96 | $57.32 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 8,106 | $830K | 0.0% | $102.39 | $65.80 | +55.6% | CORE S&P US GWT | 464287671 |
| PAVE | GLOBAL X FDS | 32,608 | $828K | 0.0% | $25.39 | $24.51 | +3.7% | US INFR DEV ETF | 37954Y673 |
| — | EATON VANCE ENHANCED EQUITY | 35,579 | $826K | 0.0% | $23.22 | $17.34 | — | COM | 278277108 |
| — | VERINT SYS INC | 18,302 | $820K | 0.0% | $44.80 | $40.52 | — | COM | 92343X100 |
| — | STEM INC | 34,329 | $820K | 0.0% | $23.89 | $31.73 | — | COM | 85859N102 |
| CTVA | CORTEVA INC | 19,340 | $815K | 0.0% | $42.14 * | $24.96 | +60.9% | COM | 22052L104 |
| H | HYATT HOTELS CORP | 10,552 | $814K | 0.0% | $77.14 | $78.46 | -2.9% | COM CL A | 448579102 |
| — | JOANN INC | 73,012 | $813K | 0.0% | $11.14 | $15.49 | — | COM | 47768J101 |
| MRCY | MERCURY SYS INC | 17,154 | $813K | 0.0% | $47.39 | $55.58 | -14.7% | COM | 589378108 |
| — | ABIOMED INC | 2,486 | $809K | 0.0% | $325.42 | $325.42 | — | COM | 003654100 |
| IOO | ISHARES TR | 11,370 | $809K | 0.0% | $71.15 | $43.01 | +65.4% | GLOBAL 100 ETF | 464287572 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 443 | $805K | 0.0% | $1817.16 * | $22.03 | +65.0% | COM | 169656105 |
| — | KADMON HLDGS INC | 92,195 | $803K | 0.0% | $8.71 | $3.87 | — | COM | 48283N106 |
| IYR | ISHARES TR | 7,807 | $799K | 0.0% | $102.34 | $87.93 | +16.4% | U.S. REAL ES ETF | 464287739 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,836 | $791K | 0.0% | $100.94 * | $63.02 | +17.9% | COM | 018581108 |
| VVV | VALVOLINE INC | 25,274 | $789K | 0.0% | $31.22 | $19.68 | +58.5% | COM | 92047W101 |
| RIOT | RIOT BLOCKCHAIN INC | 30,702 | $789K | 0.0% | $25.70 | $38.09 | -32.5% | COM | 767292105 |
| — | COUPA SOFTWARE INC | 3,593 | $788K | 0.0% | $219.32 | $259.90 | — | COM | 22266L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,606 | $786K | 0.0% | $103.34 | $87.33 | +18.3% | HIGH DIV YLD | 921946406 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,148 | $782K | 0.0% | $64.37 | $36.54 | +76.3% | ROBO GLB ETF | 301505707 |
| KOPN | KOPIN CORP | 152,500 | $782K | 0.0% | $5.13 | $1.42 | +262.1% | COM | 500600101 |
| BEN | FRANKLIN RESOURCES INC | 26,114 | $776K | 0.0% | $29.72 * | $21.11 | +13.6% | COM | 354613101 |
| SIXG | ETF SER SOLUTIONS | 21,342 | $775K | 0.0% | $36.31 | $26.71 | — | DEFIANCE NEXT | 26922A289 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,032 | $775K | 0.0% | $154.01 | $128.18 | +20.2% | COM | 874054109 |
| — | GLOBAL X FDS | 34,960 | $774K | 0.0% | $22.14 | $23.99 | — | GENOMIC BIOTECH | 37954Y434 |
| BLOK | AMPLIFY ETF TR | 17,238 | $770K | 0.0% | $44.67 | $46.87 | -4.8% | BLOCKCHAIN LDR | 032108607 |
| PKG | PACKAGING CORP AMER | 5,581 | $767K | 0.0% | $137.43 * | $82.85 | +45.9% | COM | 695156109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 34,800 | $765K | 0.0% | $21.98 * | $8.10 | +152.9% | COM NEW | 68403P203 |
| — | MASONITE INTL CORP | 7,200 | $764K | 0.0% | $106.11 | $106.11 | — | COM | 575385109 |
| — | PERSHING SQUARE TONTINE HLDG | 38,498 | $758K | 0.0% | $19.69 | $22.77 | — | COM CL A | 71531R109 |
| MELI | MERCADOLIBRE INC | 451 | $757K | 0.0% | $1678.49 | $1416.11 | +18.6% | COM | 58733R102 |
| TNDM | TANDEM DIABETES CARE INC | 6,341 | $757K | 0.0% | $119.38 | $69.64 | +71.4% | COM NEW | 875372203 |
| FISV | FISERV INC | 6,974 | $757K | 0.0% | $108.55 | $93.31 | +16.3% | COM | 337738108 |
| DES | WISDOMTREE TR | 24,529 | $756K | 0.0% | $30.82 | $25.98 | +18.7% | US SMALLCAP DIVD | 97717W604 |
| ESTC | ELASTIC N V | 5,060 | $754K | 0.0% | $149.01 | $99.26 | +50.1% | ORD SHS | N14506104 |
| NYT | NEW YORK TIMES CO | 15,280 | $753K | 0.0% | $49.28 * | $42.65 | +10.2% | CL A | 650111107 |
| BMO | BANK MONTREAL QUE | 7,536 | $752K | 0.0% | $99.79 * | $52.65 | +58.4% | COM | 063671101 |
| IWB | ISHARES TR | 3,110 | $752K | 0.0% | $241.80 | $139.51 | +73.3% | RUS 1000 ETF | 464287622 |
| AEM | AGNICO EAGLE MINES LTD | 14,487 | $751K | 0.0% | $51.84 * | $59.42 | -21.7% | COM | 008474108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 621 | $751K | 0.0% | $1209.34 * | $119.85 | +6.1% | COM | 88262P102 |
| ES | EVERSOURCE ENERGY | 9,185 | $751K | 0.0% | $81.76 * | $41.12 | +67.8% | COM | 30040W108 |
| IYJ | ISHARES TR | 6,996 | $750K | 0.0% | $107.20 | $97.84 | +9.5% | US INDUSTRIALS | 464287754 |
| PPH | VANECK ETF TRUST | 10,277 | $749K | 0.0% | $72.88 | $60.79 | +19.8% | PHARMACEUTCL ETF | 92189F692 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,041 | $744K | 0.0% | $92.53 | $87.90 | +5.4% | NASDQ CLN EDGE | 33737A108 |
| SCHH | SCHWAB STRATEGIC TR | 16,296 | $744K | 0.0% | $45.66 * | $22.55 | +1.3% | US REIT ETF | 808524847 |
| SCCO | SOUTHERN COPPER CORP | 13,232 | $743K | 0.0% | $56.15 * | $49.13 | -9.6% | COM | 84265V105 |
| BBWI | BATH & BODY WORKS INC | 11,770 | $742K | 0.0% | $63.04 * | $57.14 | -0.7% | COM | 070830104 |
| NVT | NVENT ELECTRIC PLC | 22,782 | $737K | 0.0% | $32.35 * | $21.86 | +38.6% | SHS | G6700G107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,665 | $734K | 0.0% | $157.34 | $164.57 | -4.4% | COM | 57164Y107 |
| — | REDFIN CORP | 14,660 | $734K | 0.0% | $50.07 | $63.40 | — | COM | 75737F108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,391 | $733K | 0.0% | $54.74 | $32.42 | +68.8% | WATER RES ETF | 46137V142 |
| WEC | WEC ENERGY GROUP INC | 8,278 | $730K | 0.0% | $88.19 * | $52.95 | +44.1% | COM | 92939U106 |
| CSL | CARLISLE COS INC | 3,666 | $729K | 0.0% | $198.85 * | $115.52 | +64.0% | COM | 142339100 |
| QUAL | ISHARES TR | 5,538 | $729K | 0.0% | $131.64 | $105.61 | +24.7% | MSCI USA QLT FCT | 46432F339 |
| AZN | ASTRAZENECA PLC | 12,104 | $727K | 0.0% | $60.06 | $48.22 | — | SPONSORED ADR | 046353108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,300 | $720K | 0.0% | $86.75 | $58.37 | +48.6% | SPON ADR UNITS | 344419106 |
| KEX | KIRBY CORP | 15,000 | $719K | 0.0% | $47.93 | $82.03 | -41.5% | COM | 497266106 |
| OUNZ | VANECK MERK GOLD TR | 41,934 | $717K | 0.0% | $17.10 | $17.01 | +0.5% | GOLD TRUST | 921078101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,688 | $716K | 0.0% | $56.43 | $96.29 | -41.4% | SPONSORED ADR | 03524A108 |
| — | BLACKROCK HEALTH SCIENCS TR | 26,536 | $716K | 0.0% | $26.98 | $22.38 | — | COM SHS | 09260E105 |
| HAL | HALLIBURTON CO | 32,975 | $713K | 0.0% | $21.62 * | $19.93 | -0.2% | COM | 406216101 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,235 | $711K | 0.0% | $33.48 * | $25.47 | +3.8% | COM | 42250P103 |
| SRVR | PACER FDS TR | 18,278 | $711K | 0.0% | $38.90 | $35.14 | +10.8% | BNCHMRK INFRA | 69374H741 |
| IONS | IONIS PHARMACEUTICALS INC | 21,127 | $709K | 0.0% | $33.56 | $39.17 | -14.4% | COM | 462222100 |
| PENN | PENN NATL GAMING INC | 9,768 | $708K | 0.0% | $72.48 | $49.06 | +47.7% | COM | 707569109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,662 | $706K | 0.0% | $151.44 * | $71.34 | +98.5% | COM | 571748102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,916 | $703K | 0.0% | $44.17 | $40.46 | — | COM CL A | 848574109 |
| HRB | BLOCK H & R INC | 28,122 | $703K | 0.0% | $25.00 * | $21.66 | +1.1% | COM | 093671105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,421 | $698K | 0.0% | $288.31 * | $19.12 | +50.8% | S&P500 EQL TEC | 46137V282 |
| IJJ | ISHARES TR | 6,764 | $697K | 0.0% | $103.05 | $102.05 | +1.0% | S&P MC 400VL ETF | 464287705 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,824 | $697K | 0.0% | $35.16 | $25.74 | +36.6% | DORSEY WRIGHT | 33738R878 |
| ZD | J2 GLOBAL INC | 5,099 | $697K | 0.0% | $136.69 * | $68.62 | +73.1% | COM | 48123V102 |
| KRP | KIMBELL RTY PARTNERS LP | 49,060 | $693K | 0.0% | $14.13 | $15.13 | — | UNIT | 49435R102 |
| LITE | LUMENTUM HLDGS INC | 8,283 | $692K | 0.0% | $83.54 | $84.02 | -0.6% | COM | 55024U109 |
| PK | PARK HOTELS & RESORTS INC | 35,717 | $684K | 0.0% | $19.15 | $27.42 | — | COM | 700517105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,190 | $680K | 0.0% | $73.99 | $44.56 | +66.1% | DYNMC LRG GWTH | 46137V746 |
| ACA | ARCOSA INC | 13,531 | $679K | 0.0% | $50.18 | $51.15 | -3.2% | COM | 039653100 |
| SPGI | S&P GLOBAL INC | 1,596 | $678K | 0.0% | $424.81 * | $183.21 | +123.8% | COM | 78409V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,482 | $676K | 0.0% | $272.36 | $248.12 | — | COM | 82669G104 |
| — | NEW YORK CMNTY BANCORP INC | 52,533 | $676K | 0.0% | $12.87 | $12.41 | — | COM | 649445103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,529 | $676K | 0.0% | $15.18 | $14.19 | — | COM | 670657105 |
| ADUS | ADDUS HOMECARE CORP | 8,460 | $675K | 0.0% | $79.79 | $86.88 | -8.2% | COM | 006739106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,188 | $675K | 0.0% | $93.91 * | $55.58 | +23.8% | SHS - A - | N53745100 |
| KWEB | KRANESHARES TR | 14,223 | $673K | 0.0% | $47.32 | $72.15 | -34.4% | CSI CHI INTERNET | 500767306 |
| GDXJ | VANECK ETF TRUST | 17,505 | $671K | 0.0% | $38.33 | $47.25 | -18.9% | JUNIOR GOLD MINE | 92189F791 |
| NRG | NRG ENERGY INC | 16,418 | $670K | 0.0% | $40.81 * | $31.90 | +13.3% | COM NEW | 629377508 |
| IR | INGERSOLL RAND INC | 13,251 | $668K | 0.0% | $50.41 | $38.30 | +31.0% | COM | 45687V106 |
| NSP | INSPERITY INC | 6,000 | $664K | 0.0% | $110.67 * | $62.17 | +56.3% | COM | 45778Q107 |
| — | FIRST TR HIGH INCOME LONG / | 41,736 | $664K | 0.0% | $15.91 | $15.81 | — | COM | 33738E109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,168 | $662K | 0.0% | $54.40 | $39.14 | +39.0% | MLTFCTR LRG CAP | 47804J107 |
| — | SIENTRA INC | 115,600 | $662K | 0.0% | $5.73 | $5.52 | — | COM | 82621J105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,557 | $658K | 0.0% | $42.30 | $34.69 | +21.9% | EM SML CP ALPH | 33737J307 |
| CVNA | CARVANA CO | 2,179 | $657K | 0.0% | $301.51 | $149.02 | +102.3% | CL A | 146869102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,915 | $655K | 0.0% | $14.27 * | $10.58 | +19.0% | COM | 42824C109 |
| SMDV | PROSHARES TR | 10,616 | $655K | 0.0% | $61.70 | $59.57 | +3.5% | RUSS 2000 DIVD | 74347B698 |
| ETSY | ETSY INC | 3,139 | $653K | 0.0% | $208.03 | $107.67 | +93.2% | COM | 29786A106 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,989 | $653K | 0.0% | $18.66 | $14.21 | — | CL A | 609720107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,530 | $652K | 0.0% | $184.70 | $134.15 | +37.6% | COM | 91307C102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,465 | $651K | 0.0% | $87.21 | $65.06 | +34.1% | INTL DVD ETF | 921946810 |
| VTR | VENTAS INC | 11,720 | $647K | 0.0% | $55.20 * | $46.65 | +2.2% | COM | 92276F100 |
| — | CENTURY BANCORPORATION INC | 5,616 | $647K | 0.0% | $115.21 | $61.57 | — | CL A NON VTG | 156432106 |
| USMV | ISHARES TR | 8,779 | $645K | 0.0% | $73.47 | $61.18 | +20.1% | MSCI USA MIN VOL | 46429B697 |
| — | WORLD WRESTLING ENTMT INC | 11,459 | $645K | 0.0% | $56.29 | $57.13 | — | CL A | 98156Q108 |
| VOX | VANGUARD WORLD FDS | 4,565 | $643K | 0.0% | $140.85 | $137.81 | +2.1% | COMM SRVC ETF | 92204A884 |
| HYS | PIMCO ETF TR | 6,472 | $642K | 0.0% | $99.20 | $99.27 | -0.0% | 0-5 HIGH YIELD | 72201R783 |
| MWA | MUELLER WTR PRODS INC | 42,025 | $640K | 0.0% | $15.23 * | $12.34 | +15.2% | COM SER A | 624758108 |
| MRCC | MONROE CAP CORP | 61,085 | $635K | 0.0% | $10.40 * | $4.96 | +27.2% | COM | 610335101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,856 | $635K | 0.0% | $64.43 | $40.63 | +58.6% | COM SHS | 33735J101 |
| SANA | SANA BIOTECHNOLOGY INC | 28,150 | $634K | 0.0% | $22.52 | $32.56 | -30.8% | COM | 799566104 |
| ONDS | ONDAS HLDGS INC | 69,165 | $634K | 0.0% | $9.17 | $8.18 | +11.9% | COM NEW | 68236H204 |
| WTRG | ESSENTIAL UTILS INC | 13,712 | $632K | 0.0% | $46.09 | $47.56 | -3.1% | COM | 29670G102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,936 | $628K | 0.0% | $213.90 | $136.01 | +57.3% | VNG RUS2000GRW | 92206C623 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,777 | $627K | 0.0% | $166.00 | $151.46 | +9.6% | NY ARCA BIOTECH | 33733E203 |
| PAAS | PAN AMERN SILVER CORP | 26,921 | $626K | 0.0% | $23.25 | $17.44 | +33.4% | COM | 697900108 |
| — | ATARA BIOTHERAPEUTICS INC | 34,938 | $625K | 0.0% | $17.89 | $15.42 | — | COM | 046513107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 45,997 | $624K | 0.0% | $13.57 | $12.53 | +8.3% | COM | 09259E108 |
| CSIQ | CANADIAN SOLAR INC | 17,985 | $622K | 0.0% | $34.58 | $33.53 | +3.2% | COM | 136635109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,425 | $621K | 0.0% | $181.31 | $200.94 | -9.7% | COM | 92532F100 |
| DON | WISDOMTREE TR | 14,939 | $619K | 0.0% | $41.44 | $35.22 | +17.7% | US MIDCAP DIVID | 97717W505 |
| SDGR | SCHRODINGER INC | 11,307 | $619K | 0.0% | $54.74 | $69.38 | -21.2% | COM | 80810D103 |
| W | WAYFAIR INC | 2,411 | $616K | 0.0% | $255.50 | $255.18 | +0.1% | CL A | 94419L101 |
| — | AMYRIS INC | 44,733 | $614K | 0.0% | $13.73 | $7.81 | — | COM NEW | 03236M200 |
| AEE | AMEREN CORP | 7,572 | $614K | 0.0% | $81.09 * | $70.98 | +0.6% | COM | 023608102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,430 | $613K | 0.0% | $13.80 | $13.97 | — | UNIT | 85207H104 |
| — | ENCORE WIRE CORP | 6,458 | $612K | 0.0% | $94.77 | $94.77 | — | COM | 292562105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,038 | $608K | 0.0% | $298.33 * | $25.01 | +19.2% | S&P500 EQL HLT | 46137V332 |
| — | DISH NETWORK CORPORATION | 13,972 | $606K | 0.0% | $43.37 | $35.21 | — | CL A | 25470M109 |
| JETS | ETF SER SOLUTIONS | 25,629 | $605K | 0.0% | $23.61 | $19.34 | +22.2% | US GLB JETS | 26922A842 |
| EL | LAUDER ESTEE COS INC | 2,015 | $604K | 0.0% | $299.75 * | $154.91 | +81.1% | CL A | 518439104 |
| — | LIBERTY MEDIA CORP DEL | 12,711 | $603K | 0.0% | $47.44 | $39.54 | — | COM C SIRIUSXM | 531229607 |
| — | TENNECO INC | 42,216 | $603K | 0.0% | $14.28 | $14.17 | — | CL A VTG COM STK | 880349105 |
| CRL | CHARLES RIV LABS INTL INC | 1,457 | $601K | 0.0% | $412.49 | $126.54 | +226.1% | COM | 159864107 |
| FLGT | FULGENT GENETICS INC | 6,680 | $601K | 0.0% | $89.97 | $50.78 | +77.1% | COM | 359664109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 32,145 | $600K | 0.0% | $18.67 | $18.67 | — | COM | 55003T107 |
| FVRR | FIVERR INTL LTD | 3,285 | $600K | 0.0% | $182.65 | $137.13 | +33.2% | ORD SHS | M4R82T106 |
| ITT | ITT INC | 6,954 | $597K | 0.0% | $85.85 | $61.08 | +40.5% | COM | 45073V108 |
| NYF | ISHARES TR | 10,325 | $597K | 0.0% | $57.82 | $58.11 | -0.4% | NEW YORK MUN ETF | 464288323 |
| VTIP | VANGUARD MALVERN FDS | 11,276 | $593K | 0.0% | $52.59 | $51.75 | +1.6% | STRM INFPROIDX | 922020805 |
| ALLE | ALLEGION PLC | 4,485 | $593K | 0.0% | $132.22 * | $94.31 | +32.4% | ORD SHS | G0176J109 |
| IWY | ISHARES TR | 3,875 | $592K | 0.0% | $152.77 | $79.45 | +92.1% | RUS TP200 GR ETF | 464289438 |
| — | SOLENO THERAPEUTICS INC | 639,140 | $591K | 0.0% | $0.92 | $1.29 | — | COM NEW | 834203200 |
| CFR | CULLEN FROST BANKERS INC | 4,974 | $590K | 0.0% | $118.62 * | $64.38 | +62.2% | COM | 229899109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,547 | $590K | 0.0% | $30.18 | $26.60 | +13.4% | NY REGISTRY SH | 03938L203 |
| MKL | MARKEL CORP | 484 | $578K | 0.0% | $1194.21 | $753.72 | +58.6% | COM | 570535104 |
| VIRT | VIRTU FINL INC | 23,656 | $578K | 0.0% | $24.43 | $25.41 | -3.9% | CL A | 928254101 |
| PAWZ | PROSHARES TR | 7,416 | $576K | 0.0% | $77.67 | $74.65 | +4.1% | PET CARE ETF | 74348A145 |
| REGL | PROSHARES TR | 8,477 | $574K | 0.0% | $67.71 | $60.83 | +11.4% | S&P MDCP 400 DIV | 74347B680 |
| SUI | SUN CMNTYS INC | 3,100 | $574K | 0.0% | $185.16 | $118.71 | — | COM | 866674104 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,422 | $573K | 0.0% | $32.89 | $30.73 | +7.1% | TAXABLE MUN BD | 46138G805 |
| ATR | APTARGROUP INC | 4,797 | $573K | 0.0% | $119.45 * | $80.43 | +40.0% | COM | 038336103 |
| EFG | ISHARES TR | 5,372 | $572K | 0.0% | $106.48 | $68.32 | +55.8% | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,997 | $570K | 0.0% | $10.00 | $8.92 | — | COM | 27829F108 |
| ONLN | PROSHARES TR | 8,676 | $569K | 0.0% | $65.58 | $61.86 | +6.1% | ONLINE RTL ETF | 74347B169 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 46,326 | $568K | 0.0% | $12.26 | $11.62 | — | COM | 01879R106 |
| LDOS | LEIDOS HOLDINGS INC | 5,913 | $568K | 0.0% | $96.06 * | $75.42 | +20.7% | COM | 525327102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,655 | $563K | 0.0% | $31.89 | $22.75 | +40.1% | COM | 28414H103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,000 | $563K | 0.0% | $56.30 | $42.06 | +33.8% | SPONSORD ADR REP | 191241108 |
| IMO | IMPERIAL OIL LTD | 17,803 | $562K | 0.0% | $31.57 * | $25.94 | +9.3% | COM NEW | 453038408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,863 | $562K | 0.0% | $95.86 | $97.92 | -2.1% | COM | 64125C109 |
| L | LOEWS CORP | 10,387 | $560K | 0.0% | $53.91 | $46.80 | +13.5% | COM | 540424108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,581 | $559K | 0.0% | $44.43 | $36.38 | +22.2% | DYNMC LRG VALU | 46137V738 |
| UMC | UNITED MICROELECTRONICS CORP | 48,757 | $557K | 0.0% | $11.42 | $9.26 | +23.4% | SPON ADR NEW | 910873405 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,050 | $557K | 0.0% | $18.54 | $19.24 | -3.8% | COM SHS | 04271T100 |
| RGR | STURM RUGER & CO INC | 7,539 | $556K | 0.0% | $73.75 | $77.75 | -5.1% | COM | 864159108 |
| BETZ | LISTED FD TR | 18,464 | $555K | 0.0% | $30.06 | $30.93 | -2.8% | ROUNDHILL SPORTS | 53656F789 |
| CNXC | CONCENTRIX CORP | 3,124 | $553K | 0.0% | $177.02 * | $153.51 | +6.8% | COM | 20602D101 |
| FUBO | FUBOTV INC | 23,005 | $551K | 0.0% | $23.95 | $28.10 | -14.7% | COM | 35953D104 |
| — | QUIDEL CORP | 3,896 | $550K | 0.0% | $141.17 | $187.52 | — | COM | 74838J101 |
| ALEC | ALECTOR INC | 24,100 | $550K | 0.0% | $22.82 | $19.29 | +18.3% | COM | 014442107 |
| — | FIRST TR / ABERDEEN GLOBAL O | 54,120 | $548K | 0.0% | $10.13 | $10.29 | — | COM SHS | 337319107 |
| IEP | ICAHN ENTERPRISES LP | 10,959 | $548K | 0.0% | $50.00 | $62.05 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,250 | $547K | 0.0% | $15.52 | $14.50 | — | COM | 09254Y109 |
| RKT | ROCKET COS INC | 34,064 | $546K | 0.0% | $16.03 * | $19.29 | -26.9% | COM CL A | 77311W101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,390 | $546K | 0.0% | $73.88 * | $24.83 | +161.9% | CL A COM STK | 03990B101 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $545K | 0.0% | $109.00 * | $79.51 | +15.3% | COM PAR $0.01 | 483007704 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,788 | $545K | 0.0% | $143.88 * | $45.16 | +6.1% | DYNMC SOFTWARE | 46137V639 |
| BLNK | BLINK CHARGING CO | 18,943 | $542K | 0.0% | $28.61 | $32.43 | -11.8% | COM | 09354A100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,569 | $540K | 0.0% | $96.97 | $99.04 | -2.2% | SWISS FRANC | 46138R108 |
| SON | SONOCO PRODS CO | 9,040 | $539K | 0.0% | $59.62 * | $40.46 | +25.4% | COM | 835495102 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $536K | 0.0% | $107.20 * | $51.05 | +94.9% | COM | 45780R101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,321 | $533K | 0.0% | $123.35 | $56.97 | +116.6% | US EQTY OPPT ETF | 336920103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,363 | $531K | 0.0% | $224.71 * | $113.67 | -1.2% | SMLCP 600 GRTH | 921932794 |
| — | CANADIAN PAC RY LTD | 8,145 | $529K | 0.0% | $64.95 | $86.99 | — | COM | 13645T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,527 | $529K | 0.0% | $95.71 | $64.85 | +47.5% | COM | 84790A105 |
| IDU | ISHARES TR | 6,673 | $527K | 0.0% | $78.97 | $68.77 | +14.8% | U.S. UTILITS ETF | 464287697 |
| ADT | ADT INC DEL | 65,150 | $527K | 0.0% | $8.09 * | $7.92 | -7.8% | COM | 00090Q103 |
| — | AEVA TECHNOLOGIES INC | 65,976 | $524K | 0.0% | $7.94 | $11.60 | — | COM | 00835Q103 |
| WEX | WEX INC | 2,973 | $524K | 0.0% | $176.25 | $156.41 | +12.6% | COM | 96208T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,132 | $524K | 0.0% | $64.44 * | $44.64 | +23.9% | COM | 74251V102 |
| AG | FIRST MAJESTIC SILVER CORP | 46,363 | $524K | 0.0% | $11.30 | $12.75 | -12.4% | COM | 32076V103 |
| — | SLR SENIOR INVESTMENT CORP | 33,776 | $523K | 0.0% | $15.48 | $14.81 | — | COM | 83416M105 |
| NVR | NVR INC | 109 | $523K | 0.0% | $4798.17 | $4511.61 | +6.3% | COM | 62944T105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 26,000 | $520K | 0.0% | $20.00 * | $15.88 | 0.0% | ORD | 559166103 |
| — | TURNING POINT THERAPEUTICS I | 7,826 | $520K | 0.0% | $66.45 | $74.61 | — | COM | 90041T108 |
| — | WESTERN ASSET PREMIER BD FD | 36,853 | $520K | 0.0% | $14.11 | $12.07 | — | SHS BEN INT | 957664105 |
| SPEM | SPDR INDEX SHS FDS | 12,193 | $519K | 0.0% | $42.57 | $35.67 | +19.2% | PORTFOLIO EMG MK | 78463X509 |
| DTE | DTE ENERGY CO | 4,649 | $519K | 0.0% | $111.64 * | $62.39 | +55.5% | COM | 233331107 |
| KRUS | KURA SUSHI USA INC | 11,850 | $518K | 0.0% | $43.71 | $46.31 | -5.7% | CL A COM | 501270102 |
| ACM | AECOM | 8,164 | $516K | 0.0% | $63.20 * | $46.24 | +31.3% | COM | 00766T100 |
| SNY | SANOFI | 10,689 | $515K | 0.0% | $48.18 | $45.95 | +4.9% | SPONSORED ADR | 80105N105 |
| EWU | ISHARES TR | 15,900 | $513K | 0.0% | $32.26 | $30.64 | +5.2% | MSCI UK ETF NEW | 46435G334 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,395 | $511K | 0.0% | $9.75 | $26.21 | -62.8% | SPONSORED ADS | 881624209 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 36,528 | $509K | 0.0% | $13.93 | $13.93 | — | COM SH BEN INT | 27901F109 |
| TNL | TRAVEL PLUS LEISURE CO | 9,304 | $507K | 0.0% | $54.49 * | $48.28 | -5.0% | COM | 894164102 |
| VISN | COMMSCOPE HLDG CO INC | 37,350 | $507K | 0.0% | $13.57 | $18.63 | -27.1% | COM | 20337X109 |
| PNW | PINNACLE WEST CAP CORP | 6,988 | $506K | 0.0% | $72.41 * | $63.97 | -6.6% | COM | 723484101 |
| MGA | MAGNA INTL INC | 6,727 | $506K | 0.0% | $75.22 * | $67.75 | -4.0% | COM | 559222401 |
| — | UXIN LTD | 182,950 | $505K | 0.0% | $2.76 | $1.15 | — | ADS | 91818X108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,882 | $498K | 0.0% | $172.80 * | $66.33 | +143.8% | COM SER C | 530307305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,568 | $492K | 0.0% | $88.36 | $89.47 | -1.2% | VNG RUS2000IDX | 92206C664 |
| MCO | MOODYS CORP | 1,386 | $492K | 0.0% | $354.98 * | $186.62 | +83.6% | COM | 615369105 |
| — | ATLAS CORP | 32,300 | $491K | 0.0% | $15.20 | $11.21 | — | SHARES | Y0436Q109 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,086 | $490K | 0.0% | $44.20 | $44.20 | — | SHS | 264120106 |
| LMND | LEMONADE INC | 7,318 | $490K | 0.0% | $66.96 | $129.16 | -48.1% | COM | 52567D107 |
| XYLD | GLOBAL X FDS | 1,004,600 | $488K | 0.0% | $0.49 * | $49.29 | -1.5% | S&P 500 COVERED | 37954Y475 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 66,762 | $486K | 0.0% | $7.28 | $6.97 | — | COM | 48661E108 |
| INFL | LISTED FD TR | 16,600 | $485K | 0.0% | $29.22 | $29.90 | -2.3% | HORIZON KINETICS | 53656F623 |
| MASI | MASIMO CORP | 1,787 | $484K | 0.0% | $270.84 | $198.58 | +36.3% | COM | 574795100 |
| NGG | NATIONAL GRID PLC | 8,084 | $483K | 0.0% | $59.75 | $59.54 | +0.2% | SPONSORED ADR NE | 636274409 |
| — | CHINA EASTN AIRLS LTD | 25,000 | $478K | 0.0% | $19.12 | $17.54 | — | SPON ADR CL H | 16937R104 |
| CSGP | COSTAR GROUP INC | 5,540 | $477K | 0.0% | $86.10 | $86.50 | -0.5% | COM | 22160N109 |
| — | HEARTLAND FINL USA INC | 9,879 | $475K | 0.0% | $48.08 | $36.82 | — | COM | 42234Q102 |
| AI | C3 AI INC | 10,213 | $473K | 0.0% | $46.31 | $77.35 | -40.1% | CL A | 12468P104 |
| TBF | PROSHARES TR | 28,363 | $473K | 0.0% | $16.68 | $16.29 | +2.4% | SHRT 20+YR TRE | 74347X849 |
| RGLD | ROYAL GOLD INC | 4,957 | $473K | 0.0% | $95.42 | $112.04 | -14.8% | COM | 780287108 |
| OEC | ORION ENGINEERED CARBONS S A | 25,850 | $471K | 0.0% | $18.22 | $23.73 | -23.2% | COM | L72967109 |
| ARKW | ARK ETF TR | 3,386 | $470K | 0.0% | $138.81 | $118.70 | +17.0% | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK CORE BD TR | 28,223 | $468K | 0.0% | $16.58 | $16.41 | — | SHS BEN INT | 09249E101 |
| DT | DYNATRACE INC | 6,597 | $468K | 0.0% | $70.94 | $49.07 | +44.6% | COM NEW | 268150109 |
| SLP | SIMULATIONS PLUS INC | 11,846 | $468K | 0.0% | $39.51 | $56.26 | -31.0% | COM | 829214105 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,566 | $467K | 0.0% | $102.28 | $69.78 | +46.6% | COM | 114340102 |
| IYH | ISHARES TR | 1,694 | $467K | 0.0% | $275.68 * | $25.43 | +117.0% | US HLTHCARE ETF | 464287762 |
| — | KELLOGG CO | 7,282 | $465K | 0.0% | $63.86 * | $47.82 | +8.3% | COM | 487836108 |
| LIT | GLOBAL X FDS | 5,649 | $463K | 0.0% | $81.96 | $67.11 | +22.1% | LITHIUM BTRY ETF | 37954Y855 |
| ALRM | ALARM COM HLDGS INC | 5,908 | $462K | 0.0% | $78.20 | $47.89 | +63.3% | COM | 011642105 |
| CNA | CNA FINL CORP | 10,999 | $462K | 0.0% | $42.00 * | $30.53 | +0.1% | COM | 126117100 |
| — | BLACKSTONE STRATEGIC CREDIT | 33,238 | $460K | 0.0% | $13.84 | $12.45 | — | COM SHS BEN IN | 09257R101 |
| — | NORDSTROM INC | 17,396 | $460K | 0.0% | $26.44 | $38.21 | — | COM | 655664100 |
| — | CONTEXTLOGIC INC | 84,050 | $459K | 0.0% | $5.46 | $13.17 | — | COM CL A | 21077C107 |
| IGM | ISHARES TR | 1,138 | $459K | 0.0% | $403.34 * | $60.03 | +12.1% | EXPND TEC SC ETF | 464287549 |
| CEVA | CEVA INC | 10,737 | $458K | 0.0% | $42.66 | $49.22 | -13.3% | COM | 157210105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,204 | $457K | 0.0% | $40.79 | $39.62 | +3.0% | COM | 419870100 |
| — | BLACKROCK MULTI SECTOR INC T | 24,436 | $457K | 0.0% | $18.70 | $18.02 | — | COM | 09258A107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,918 | $452K | 0.0% | $45.57 | $58.53 | — | COM UNIT RP LP | 559080106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 74,589 | $452K | 0.0% | $6.06 | $6.08 | — | COM SH BEN INT | 00302L108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,660 | $451K | 0.0% | $7.69 | $8.53 | — | TR UNIT | 85207K107 |
| ETR | ENTERGY CORP NEW | 4,521 | $449K | 0.0% | $99.31 * | $41.65 | +1.9% | COM | 29364G103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,954 | $447K | 0.0% | $11.48 | $6.86 | +67.5% | ENERGY ALPHADX | 33734X127 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,353 | $447K | 0.0% | $330.38 * | $22.84 | +44.5% | S&P 500 TOP 50 | 46137V233 |
| YUMC | YUM CHINA HLDGS INC | 7,657 | $445K | 0.0% | $58.12 | $30.92 | +87.9% | COM | 98850P109 |
| COMP | COMPASS INC | 33,428 | $443K | 0.0% | $13.25 | $14.88 | -10.9% | CL A | 20464U100 |
| WLY | WILEY JOHN & SONS INC | 8,495 | $443K | 0.0% | $52.15 * | $41.99 | +6.6% | CL A | 968223206 |
| WCC | WESCO INTL INC | 3,824 | $441K | 0.0% | $115.32 * | $107.14 | +4.6% | COM | 95082P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,339 | $441K | 0.0% | $188.54 | $134.79 | +40.1% | COM | 02043Q107 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,465 | $441K | 0.0% | $14.97 | $11.85 | — | SH BEN INT | 128117108 |
| CC | CHEMOURS CO | 15,116 | $439K | 0.0% | $29.04 * | $15.92 | +56.6% | COM | 163851108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,164 | $438K | 0.0% | $53.65 | $54.78 | -2.2% | TCW OPPORTUNIS | 33740F805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,942 | $437K | 0.0% | $225.03 | $273.51 | -17.6% | SHS | L8681T102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,325 | $436K | 0.0% | $42.23 | $40.85 | +3.3% | INDXX INOVTV ETF | 33741X201 |
| QS | QUANTUMSCAPE CORP | 17,756 | $436K | 0.0% | $24.56 | $47.23 | -48.0% | COM CL A | 74767V109 |
| EFZ | PROSHARES TR | 23,578 | $435K | 0.0% | $18.45 | $19.08 | — | PSHS SH MSCI EAF | 74347R370 |
| CEMB | ISHARES INC | 8,380 | $435K | 0.0% | $51.91 | $52.24 | -0.7% | JP MRG EM CRP BD | 464286251 |
| — | ABERDEEN STD GLOBAL INFRASTR | 21,809 | $435K | 0.0% | $19.95 | $18.57 | — | COM SHS BEN INT | 00326W106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,498 | $434K | 0.0% | $16.38 | $15.99 | — | COM | 09253N104 |
| FIVE | FIVE BELOW INC | 2,444 | $433K | 0.0% | $177.17 | $190.98 | -7.4% | COM | 33829M101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,045 | $432K | 0.0% | $53.70 | $32.25 | +66.5% | DYNMC MEDIA | 46137V696 |
| SBH | SALLY BEAUTY HLDGS INC | 25,649 | $432K | 0.0% | $16.84 | $21.03 | -19.9% | COM | 79546E104 |
| HPQ | HP INC | 15,722 | $431K | 0.0% | $27.41 * | $14.08 | +67.1% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 645 | $429K | 0.0% | $665.12 | $679.09 | -2.0% | COM | 016255101 |
| CODI | COMPASS DIVERSIFIED | 15,258 | $429K | 0.0% | $28.12 * | $13.55 | +74.3% | SH BEN INT | 20451Q104 |
| NICE | NICE LTD | 1,510 | $429K | 0.0% | $284.11 | $120.64 | +135.4% | SPONSORED ADR | 653656108 |
| NTNX | NUTANIX INC | 11,384 | $429K | 0.0% | $37.68 | $23.63 | +59.5% | CL A | 67059N108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,732 | $426K | 0.0% | $20.55 | $17.44 | +17.7% | COM | 683712103 |
| — | ROCKET LAB USA INC | 26,300 | $424K | 0.0% | $16.12 | $16.12 | — | COM | 773122106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,513 | $424K | 0.0% | $27.33 * | $26.30 | -10.8% | COM | 76171L106 |
| UPWK | UPWORK INC | 9,400 | $423K | 0.0% | $45.00 | $11.31 | +298.1% | COM | 91688F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,158 | $423K | 0.0% | $101.73 | $76.10 | +33.8% | TT WRLD ST ETF | 922042742 |
| OGE | OGE ENERGY CORP | 12,808 | $422K | 0.0% | $32.95 | $32.44 | +1.6% | COM | 670837103 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,684 | $421K | 0.0% | $48.48 | $37.45 | — | COM | 024835100 |
| — | LEGG MASON ETF INVT TR | 8,625 | $420K | 0.0% | $48.70 | $32.68 | — | CLRBRDG AL CP GW | 524682101 |
| FNDF | SCHWAB STRATEGIC TR | 12,758 | $419K | 0.0% | $32.84 | $31.75 | +3.4% | SCHWB FDT INT LG | 808524755 |
| INGR | INGREDION INC | 4,710 | $419K | 0.0% | $88.96 | $79.18 | +12.4% | COM | 457187102 |
| — | EATON VANCE LTD DURATION INC | 31,620 | $417K | 0.0% | $13.19 | $13.40 | — | COM | 27828H105 |
| PGR | PROGRESSIVE CORP | 4,623 | $417K | 0.0% | $90.20 * | $88.49 | -8.5% | COM | 743315103 |
| — | TCR2 THERAPEUTICS INC | 48,700 | $414K | 0.0% | $8.50 | $8.50 | — | COM | 87808K106 |
| FDUS | FIDUS INVT CORP | 23,422 | $408K | 0.0% | $17.42 * | $6.33 | +67.1% | COM | 316500107 |
| SUSA | ISHARES TR | 4,250 | $408K | 0.0% | $96.00 | $98.80 | -2.9% | MSCI USA ESG SLC | 464288802 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,751 | $405K | 0.0% | $107.97 | $109.99 | -1.8% | EURO SHS | 46138K103 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,100 | $404K | 0.0% | $21.15 | $21.63 | — | COM SHS | 72202D106 |
| PDD | PINDUODUO INC | 4,450 | $404K | 0.0% | $90.79 | $100.49 | -9.8% | SPONSORED ADS | 722304102 |
| MOTI | VANECK ETF TRUST | 12,000 | $403K | 0.0% | $33.58 | $30.73 | +9.3% | MRNGSTR INT MOAT | 92189F593 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,708 | $403K | 0.0% | $37.64 * | $31.46 | +14.0% | COM | 962879102 |
| — | OAKTREE SPECIALTY LENDING CO | 56,977 | $402K | 0.0% | $7.06 | $6.86 | — | COM | 67401P108 |
| SABR | SABRE CORP | 33,770 | $400K | 0.0% | $11.84 | $13.00 | -8.9% | COM | 78573M104 |
| RRX | REGAL BELOIT CORP | 2,659 | $400K | 0.0% | $150.43 | $143.47 | +4.8% | COM | 758750103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,611 | $399K | 0.0% | $22.66 | $19.16 | — | SHS | 879105104 |
| REAL | THE REALREAL INC | 30,260 | $399K | 0.0% | $13.19 | $16.49 | -20.1% | COM | 88339P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,023 | $399K | 0.0% | $131.99 | $114.23 | +14.2% | COM | 43300A203 |
| NWN | NORTHWEST NAT HLDG CO | 8,650 | $398K | 0.0% | $46.01 | $54.08 | -15.0% | COM | 66765N105 |
| CDW | CDW CORP | 2,182 | $397K | 0.0% | $181.94 * | $87.40 | +97.5% | COM | 12514G108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,455 | $395K | 0.0% | $31.71 | $28.74 | +10.4% | COM CL A | 971378104 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $394K | 0.0% | $19.70 | $22.25 | -11.6% | COM | 218352102 |
| IHE | ISHARES TR | 2,151 | $394K | 0.0% | $183.17 * | $44.98 | +35.7% | U.S. PHARMA ETF | 464288836 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,800 | $394K | 0.0% | $22.13 | $14.51 | +52.5% | COM | 05156V102 |
| WIX | WIX COM LTD | 1,986 | $389K | 0.0% | $195.87 | $69.72 | +181.1% | SHS | M98068105 |
| — | FIREEYE INC | 21,837 | $389K | 0.0% | $17.81 | $19.02 | — | COM | 31816Q101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,387 | $387K | 0.0% | $22.26 | $19.65 | — | COM | 338478100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $385K | 0.0% | $1375.00 | $743.93 | +85.1% | COM | 592688105 |
| CIEN | CIENA CORP | 7,490 | $385K | 0.0% | $51.40 | $54.43 | -5.7% | COM NEW | 171779309 |
| AMRC | AMERESCO INC | 6,580 | $384K | 0.0% | $58.36 | $30.62 | +90.8% | CL A | 02361E108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 56,877 | $384K | 0.0% | $6.75 | $16.74 | -59.6% | SPONSORED ADR | 204448104 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,545 | $384K | 0.0% | $10.80 | $10.01 | — | COM | 27829C105 |
| — | BLACKSTONE LONG SHORT CR INC | 25,272 | $383K | 0.0% | $15.16 | $14.31 | — | COM SHS BN INT | 09257D102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,901 | $383K | 0.0% | $78.15 | $75.30 | — | COM | 29472R108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,454 | $381K | 0.0% | $24.65 | $32.53 | -24.2% | COM | 462260100 |
| AVTR | AVANTOR INC | 9,234 | $378K | 0.0% | $40.94 | $39.07 | +4.7% | COM | 05352A100 |
| — | ESSA PHARMA INC | 47,300 | $378K | 0.0% | $7.99 | $7.99 | — | COM NEW | 29668H708 |
| DLN | WISDOMTREE TR | 3,162 | $377K | 0.0% | $119.23 * | $49.94 | +19.4% | US LARGECAP DIVD | 97717W307 |
| TFLO | ISHARES TR | 7,492 | $377K | 0.0% | $50.32 | $50.30 | -0.1% | TRS FLT RT BD | 46434V860 |
| — | PGIM SHORT DUR HIG YLD OPP F | 20,000 | $375K | 0.0% | $18.75 | $19.15 | — | COM | 69355J104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33,940 | $374K | 0.0% | $11.02 | $10.52 | +4.9% | COM | 76129W105 |
| SONO | SONOS INC | 11,535 | $373K | 0.0% | $32.34 | $14.73 | +119.7% | COM | 83570H108 |
| CURI | CURIOSITYSTREAM INC | 35,335 | $372K | 0.0% | $10.53 * | $14.95 | -38.4% | COM CL A | 23130Q107 |
| NMFC | NEW MTN FIN CORP | 27,943 | $372K | 0.0% | $13.31 * | $6.16 | +34.0% | COM | 647551100 |
| — | AZEK CO INC | 10,051 | $367K | 0.0% | $36.51 | $42.10 | — | CL A | 05478C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,972 | $367K | 0.0% | $92.40 | $54.72 | +69.0% | COM | 803607100 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $364K | 0.0% | $77.45 * | $37.19 | +85.6% | COM | 27579R104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 26,530 | $363K | 0.0% | $13.68 | $12.42 | — | SH BEN INT | 746922103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,807 | $362K | 0.0% | $128.96 | $136.02 | -5.3% | COM | 533900106 |
| VDE | VANGUARD WORLD FDS | 4,894 | $362K | 0.0% | $73.97 | $71.38 | +3.5% | ENERGY ETF | 92204A306 |
| — | MOBILE TELESYSTEMS PJSC | 37,599 | $362K | 0.0% | $9.63 | $8.96 | — | SPONSORED ADR | 607409109 |
| SCHP | SCHWAB STRATEGIC TR | 5,782 | $362K | 0.0% | $62.61 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| PCG | PG&E CORP | 37,596 | $361K | 0.0% | $9.60 | $9.33 | +1.7% | COM | 69331C108 |
| — | MIRATI THERAPEUTICS INC | 2,035 | $360K | 0.0% | $176.90 | $115.82 | — | COM | 60468T105 |
| — | BLACKROCK INNOVATION AND GRW | 19,879 | $360K | 0.0% | $18.11 | $19.31 | — | SHS BEN INT | 09260Q108 |
| PSTG | PURE STORAGE INC | 14,250 | $359K | 0.0% | $25.19 | $18.21 | +38.2% | CL A | 74624M102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,392 | $356K | 0.0% | $66.02 | $64.72 | +2.0% | INTL HIGH ETF | 921946794 |
| FTV | FORTIVE CORP | 5,043 | $356K | 0.0% | $70.59 * | $40.19 | +30.0% | COM | 34959J108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,677 | $356K | 0.0% | $46.37 * | $46.09 | -11.8% | CL B | 60871R209 |
| NWE | NORTHWESTERN CORP | 6,200 | $355K | 0.0% | $57.26 * | $25.79 | +82.2% | COM NEW | 668074305 |
| — | PIEDMONT LITHIUM INC | 6,500 | $354K | 0.0% | $54.46 | $65.33 | — | COM | 72016P105 |
| GRBK | GREEN BRICK PARTNERS INC | 17,213 | $353K | 0.0% | $20.51 | $23.57 | -12.9% | COM | 392709101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,612 | $353K | 0.0% | $40.99 | $26.71 | +53.5% | RBA INDL ETF | 33738R704 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,753 | $352K | 0.0% | $52.12 | $33.11 | — | SHS | 09258G104 |
| ARW | ARROW ELECTRS INC | 3,122 | $351K | 0.0% | $112.43 | $115.60 | -2.9% | COM | 042735100 |
| — | ALTERYX INC | 4,804 | $351K | 0.0% | $73.06 | $113.17 | — | COM CL A | 02156B103 |
| KBE | SPDR SER TR | 6,582 | $348K | 0.0% | $52.87 | $40.17 | +31.7% | S&P BK ETF | 78464A797 |
| SGI | TEMPUR SEALY INTL INC | 7,508 | $348K | 0.0% | $46.35 | $39.02 | +18.9% | COM | 88023U101 |
| IYC | ISHARES TR | 4,470 | $346K | 0.0% | $77.40 | $60.19 | +28.4% | US CONSUM DISCRE | 464287580 |
| — | CONNS INC | 15,091 | $345K | 0.0% | $22.86 | $22.86 | — | COM | 208242107 |
| INCY | INCYTE CORP | 5,024 | $345K | 0.0% | $68.67 | $80.08 | -14.1% | COM | 45337C102 |
| ARKQ | ARK ETF TR | 4,420 | $344K | 0.0% | $77.83 | $66.98 | +16.5% | AUTNMUS TECHNLGY | 00214Q203 |
| PRNT | ARK ETF TR | 9,625 | $343K | 0.0% | $35.64 | $40.15 | -11.1% | 3D PRINTING ETF | 00214Q500 |
| JACK | JACK IN THE BOX INC | 3,525 | $343K | 0.0% | $97.30 | $94.98 | +2.5% | COM | 466367109 |
| SLGN | SILGAN HOLDINGS INC | 8,910 | $342K | 0.0% | $38.38 | $25.34 | +51.4% | COM | 827048109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,043 | $342K | 0.0% | $34.05 | $35.39 | -3.9% | LUNT US FACTOR | 33733E872 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,724 | $342K | 0.0% | $13.83 | $13.04 | — | COM | 670656107 |
| REM | ISHARES TR | 9,459 | $342K | 0.0% | $36.16 | $30.37 | +19.1% | MORTGE REL ETF | 46435G342 |
| UPST | UPSTART HLDGS INC | 1,078 | $341K | 0.0% | $316.33 | $197.24 | +60.4% | COM | 91680M107 |
| WHR | WHIRLPOOL CORP | 1,673 | $341K | 0.0% | $203.83 | $172.10 | +18.5% | COM | 963320106 |
| FSLY | FASTLY INC | 8,414 | $340K | 0.0% | $40.41 | $45.12 | -10.4% | CL A | 31188V100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,079 | $340K | 0.0% | $15.40 | $14.78 | — | COM | 69346J106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,427 | $339K | 0.0% | $139.68 * | $46.14 | +0.9% | S&P SMLCP INFO | 46138E115 |
| HEDJ | WISDOMTREE TR | 4,453 | $339K | 0.0% | $76.13 * | $37.74 | +0.8% | EUROPE HEDGED EQ | 97717X701 |
| PRTA | PROTHENA CORP PLC | 4,763 | $339K | 0.0% | $71.17 | $62.11 | +14.7% | SHS | G72800108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,145 | $338K | 0.0% | $25.71 | $33.73 | -23.8% | COM | 019770106 |
| DRIV | GLOBAL X FDS | 12,320 | $338K | 0.0% | $27.44 | $26.90 | +1.9% | AUTONMOUS EV ETF | 37954Y624 |
| XOP | SPDR SER TR | 3,494 | $338K | 0.0% | $96.74 | $57.90 | +67.0% | S&P OILGAS EXP | 78468R556 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $337K | 0.0% | $337.00 * | $200.40 | +59.5% | COM | 433323102 |
| — | GLOBAL X FDS | 21,495 | $336K | 0.0% | $15.63 | $15.89 | — | RENEWABLE ENERGY | 37954Y707 |
| — | MEDALLIA INC | 9,792 | $332K | 0.0% | $33.91 | $24.83 | — | COM | 584021109 |
| — | MFS INTER INCOME TR | 91,709 | $332K | 0.0% | $3.62 | $3.81 | — | SH BEN INT | 55273C107 |
| EA | ELECTRONIC ARTS INC | 2,327 | $331K | 0.0% | $142.24 * | $118.31 | +17.5% | COM | 285512109 |
| LYFT | LYFT INC | 6,168 | $331K | 0.0% | $53.66 | $39.39 | +36.1% | CL A COM | 55087P104 |
| FSLR | FIRST SOLAR INC | 3,449 | $330K | 0.0% | $95.68 | $70.41 | +35.6% | COM | 336433107 |
| STT | STATE STR CORP | 3,866 | $328K | 0.0% | $84.84 * | $62.00 | +18.8% | COM | 857477103 |
| SYNA | SYNAPTICS INC | 1,818 | $327K | 0.0% | $179.87 | $168.15 | +6.9% | COM | 87157D109 |
| EXPE | EXPEDIA GROUP INC | 1,996 | $327K | 0.0% | $163.83 | $152.70 | +6.5% | COM NEW | 30212P303 |
| — | FRANKLIN LTD DURATION INCOME | 35,983 | $326K | 0.0% | $9.06 | $9.87 | — | COM | 35472T101 |
| — | ARISTA NETWORKS INC | 948 | $326K | 0.0% | $343.88 | $361.83 | — | COM | 040413106 |
| — | CONTINENTAL RES INC | 7,067 | $326K | 0.0% | $46.13 | $25.89 | — | COM | 212015101 |
| BIV | VANGUARD BD INDEX FDS | 3,616 | $323K | 0.0% | $89.33 | $93.03 | -3.9% | INTERMED TERM | 921937819 |
| — | HIGHLAND GLOBAL ALLOCATION F | 35,500 | $323K | 0.0% | $9.10 | $7.09 | — | COM | 43010T104 |
| GOLF | ACUSHNET HLDGS CORP | 6,881 | $321K | 0.0% | $46.65 | $50.82 | -8.1% | COM | 005098108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,535 | $320K | 0.0% | $42.47 | $38.50 | — | SH BEN INT NEW | 409735206 |
| STM | STMICROELECTRONICS N V | 7,344 | $320K | 0.0% | $43.57 | $39.64 | +10.1% | NY REGISTRY | 861012102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,509 | $320K | 0.0% | $91.19 | $66.69 | +36.6% | COM | 538034109 |
| — | ETF SER SOLUTIONS | 11,600 | $319K | 0.0% | $27.50 | $26.57 | — | NATIONWIDE RSK | 26922A172 |
| — | OSI ETF TR | 7,674 | $319K | 0.0% | $41.57 | $31.44 | — | OSHARES US QUALT | 67110P407 |
| BOND | PIMCO ETF TR | 2,889 | $319K | 0.0% | $110.42 | $108.90 | +1.5% | ACTIVE BD ETF | 72201R775 |
| GEN | NORTONLIFELOCK INC | 12,627 | $319K | 0.0% | $25.26 * | $23.75 | -2.6% | COM | 668771108 |
| — | LIBERTY MEDIA CORP DEL | 6,735 | $318K | 0.0% | $47.22 | $37.96 | — | COM A SIRIUSXM | 531229409 |
| BILL | BILL COM HLDGS INC | 1,183 | $316K | 0.0% | $267.12 | $149.79 | +78.2% | COM | 090043100 |
| KEY | KEYCORP | 14,585 | $316K | 0.0% | $21.67 * | $10.77 | +62.0% | COM | 493267108 |
| — | NUVEEN PFD & INCM SECURTIES | 32,173 | $315K | 0.0% | $9.79 | $8.88 | — | COM | 67072C105 |
| — | TRI CONTL CORP | 9,414 | $314K | 0.0% | $33.35 | $27.31 | — | COM | 895436103 |
| CRUS | CIRRUS LOGIC INC | 3,800 | $313K | 0.0% | $82.37 | $83.18 | -1.0% | COM | 172755100 |
| — | AVALARA INC | 1,790 | $313K | 0.0% | $174.86 | $163.20 | — | COM | 05338G106 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $313K | 0.0% | $46.03 * | $35.79 | +14.8% | SHS | G0692U109 |
| — | TEKLA LIFE SCIENCES INVS | 15,062 | $313K | 0.0% | $20.78 | $22.43 | — | SH BEN INT | 87911K100 |
| TXT | TEXTRON INC | 4,489 | $313K | 0.0% | $69.73 | $65.24 | +6.5% | COM | 883203101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,289 | $312K | 0.0% | $21.83 | $22.00 | -0.7% | BULSHS 2027 CB | 46138J783 |
| — | CROSSFIRST BANKSHARES INC | 24,000 | $312K | 0.0% | $13.00 | $13.78 | — | COM | 22766M109 |
| UBS | UBS GROUP AG | 19,358 | $309K | 0.0% | $15.96 | $14.39 | +10.8% | SHS | H42097107 |
| — | SPIRIT RLTY CAP INC NEW | 6,665 | $307K | 0.0% | $46.06 | $43.89 | — | COM NEW | 84860W300 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306K | 0.0% | $51.00 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VDC | VANGUARD WORLD FDS | 1,710 | $306K | 0.0% | $178.95 | $144.70 | +23.9% | CONSUM STP ETF | 92204A207 |
| MFC | MANULIFE FINL CORP | 15,886 | $306K | 0.0% | $19.26 | $19.11 | +0.7% | COM | 56501R106 |
| — | VIRACTA THERAPEUTICS INC | 38,037 | $305K | 0.0% | $8.02 | $8.02 | — | COM | 92765F108 |
| — | CEDAR FAIR L P | 6,547 | $304K | 0.0% | $46.43 | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| CALY | CALLAWAY GOLF CO | 11,000 | $304K | 0.0% | $27.64 | $15.22 | +81.5% | COM | 131193104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 715 | $304K | 0.0% | $425.17 | $55.70 | +653.9% | COM | 955306105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 11,294 | $301K | 0.0% | $26.65 | $26.64 | — | COM | 92838Y100 |
| — | WELLS FARGO ADVANTAGE INCOME | 34,100 | $300K | 0.0% | $8.80 | $8.50 | — | WF INC OPPTY FD | 94987B105 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,915 | $300K | 0.0% | $25.18 * | $14.65 | +3.7% | COM | 140501107 |
| IWV | ISHARES TR | 1,177 | $300K | 0.0% | $254.89 | $169.44 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,129 | $299K | 0.0% | $264.84 | $120.83 | +119.5% | COM | 83417M104 |
| — | PIMCO DYNAMIC INCOME FD | 11,179 | $297K | 0.0% | $26.57 | $29.66 | — | SHS | 72201Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,952 | $296K | 0.0% | $151.64 | $152.39 | -0.6% | COM | 127387108 |
| UTL | UNITIL CORP | 6,925 | $296K | 0.0% | $42.74 | $32.96 | +29.8% | COM | 913259107 |
| JOET | VIRTUS ETF TR II | 9,964 | $295K | 0.0% | $29.61 | $30.43 | -2.9% | VIRTUS US QLTY | 92790A504 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,929 | $295K | 0.0% | $33.04 | $32.78 | +0.8% | NASDAQNXTGEN100 | 46138G631 |
| — | CARA THERAPEUTICS INC | 19,055 | $294K | 0.0% | $15.43 | $15.43 | — | COM | 140755109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,398 | $294K | 0.0% | $25.79 | $21.81 | — | SHS | 09248X100 |
| SCHF | SCHWAB STRATEGIC TR | 7,576 | $293K | 0.0% | $38.67 * | $19.76 | -2.1% | INTL EQTY ETF | 808524805 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,532 | $293K | 0.0% | $16.71 | $14.93 | — | COM SH BEN INT | 67070X101 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,150 | $293K | 0.0% | $20.71 | $21.99 | -6.2% | CL A COM | 292765104 |
| — | CORNERSTONE BLDG BRANDS INC | 20,000 | $292K | 0.0% | $14.60 | $8.58 | — | COM | 21925D109 |
| — | NUVEEN MUN VALUE FD INC | 25,715 | $291K | 0.0% | $11.32 | $11.21 | — | COM | 670928100 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,106 | $291K | 0.0% | $47.66 | $48.31 | — | COM | 09250W107 |
| OPY | OPPENHEIMER HLDGS INC | 6,428 | $291K | 0.0% | $45.27 | $24.28 | +86.5% | CL A NON VTG | 683797104 |
| — | CANO HEALTH INC | 22,961 | $291K | 0.0% | $12.67 | $12.67 | — | COM CL A | 13781Y103 |
| — | PIMCO CORPORATE & INCM STRG | 16,079 | $290K | 0.0% | $18.04 | $13.49 | — | COM | 72200U100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,609 | $289K | 0.0% | $14.74 | $13.07 | — | COM | 670682103 |
| IWR | ISHARES TR | 3,690 | $289K | 0.0% | $78.32 | $51.42 | +52.1% | RUS MID CAP ETF | 464287499 |
| — | GABELLI EQUITY TR INC | 43,234 | $288K | 0.0% | $6.66 | $6.00 | — | COM | 362397101 |
| YORW | YORK WTR CO | 6,542 | $286K | 0.0% | $43.72 * | $34.77 | +14.3% | COM | 987184108 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,329 | $286K | 0.0% | $15.60 | $14.70 | — | COM | 67066V101 |
| AES | AES CORP | 12,507 | $285K | 0.0% | $22.79 * | $22.08 | -12.4% | COM | 00130H105 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $284K | 0.0% | $13.79 | $11.27 | — | COM SH BEN INT | 95766Q106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 390 | $284K | 0.0% | $728.21 | $600.19 | +21.2% | CL A | 16119P108 |
| VUZI | VUZIX CORP | 27,220 | $284K | 0.0% | $10.43 | $18.80 | -44.4% | COM NEW | 92921W300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,348 | $282K | 0.0% | $84.23 | $57.79 | +45.6% | S&P MDCP MOMNTUM | 46137V464 |
| — | CORE LABORATORIES N V | 10,177 | $282K | 0.0% | $27.71 | $130.21 | — | COM | N22717107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $282K | 0.0% | $70.50 | $63.10 | +11.7% | VNG RUS1000GRW | 92206C680 |
| U | UNITY SOFTWARE INC | 2,228 | $282K | 0.0% | $126.57 | $118.38 | +6.6% | COM | 91332U101 |
| PII | POLARIS INC | 2,355 | $282K | 0.0% | $119.75 | $134.26 | -10.9% | COM | 731068102 |
| OZK | BANK OZK | 6,515 | $280K | 0.0% | $42.98 * | $35.29 | +3.9% | COM | 06417N103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,580 | $280K | 0.0% | $78.21 | $79.74 | -1.8% | EMERG MKT BD ETF | 921946885 |
| — | CENTRAL SECS CORP | 6,590 | $278K | 0.0% | $42.19 | $32.63 | — | COM | 155123102 |
| IXN | ISHARES TR | 4,919 | $278K | 0.0% | $56.52 | $54.73 | +3.5% | GLOBAL TECH ETF | 464287291 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,324 | $276K | 0.0% | $118.76 | $113.85 | +4.4% | COM | 40171V100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,401 | $273K | 0.0% | $18.96 | $18.62 | +1.7% | FINL PFD ETF | 46137V621 |
| — | APOLLO SR FLOATING RATE FD I | 17,270 | $273K | 0.0% | $15.81 | $14.13 | — | COM | 037636107 |
| S | SENTINELONE INC | 5,080 | $272K | 0.0% | $53.54 | $54.90 | -2.4% | CL A | 81730H109 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $270K | 0.0% | $75.50 | $51.20 | +47.7% | US SML CP VALU | 025072877 |
| AMN | AMN HEALTHCARE SVCS INC | 2,341 | $269K | 0.0% | $114.91 | $106.04 | +8.2% | COM | 001744101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,051 | $268K | 0.0% | $38.01 | $34.17 | +11.1% | DWA DEV MKTS | 46138E875 |
| VSCO | VICTORIAS SECRET AND CO | 4,827 | $267K | 0.0% | $55.31 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| CRNC | CERENCE INC | 2,770 | $266K | 0.0% | $96.03 | $84.18 | +14.2% | COM | 156727109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,305 | $265K | 0.0% | $13.73 | $11.75 | +16.8% | OIL FD | 46140H403 |
| XHE | SPDR SER TR | 2,106 | $264K | 0.0% | $125.36 | $83.28 | +50.2% | HLTH CR EQUIP | 78464A581 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,156 | $263K | 0.0% | $21.64 | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| IYF | ISHARES TR | 3,168 | $262K | 0.0% | $82.70 | $61.72 | +33.8% | U.S. FINLS ETF | 464287788 |
| RSKD | RISKIFIED LTD | 11,473 | $262K | 0.0% | $22.84 | $28.06 | -18.7% | SHS CL A | M8216R109 |
| — | VERU INC | 30,541 | $261K | 0.0% | $8.55 | $9.74 | — | COM | 92536C103 |
| RDN | RADIAN GROUP INC | 11,500 | $261K | 0.0% | $22.70 * | $19.65 | +0.4% | COM | 750236101 |
| HYLB | DBX ETF TR | 6,502 | $260K | 0.0% | $39.99 | $39.97 | +0.3% | XTRACK USD HIGH | 233051432 |
| IDNA | ISHARES TR | 5,120 | $260K | 0.0% | $50.78 | $47.04 | +7.8% | GENOMICS IMMUN | 46435U192 |
| — | APARTMENT INCOME REIT CORP | 5,283 | $258K | 0.0% | $48.84 | $38.38 | — | COM | 03750L109 |
| DAN | DANA INC | 11,604 | $258K | 0.0% | $22.23 * | $20.42 | -3.0% | COM | 235825205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,971 | $257K | 0.0% | $130.39 | $131.33 | -0.9% | SHS USD | G50871105 |
| HEI | HEICO CORP NEW | 1,940 | $256K | 0.0% | $131.96 | $129.00 | +2.2% | COM | 422806109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $256K | 0.0% | $50.39 | $46.22 | +8.9% | DYNMC LEISURE | 46137V720 |
| FIVN | FIVE9 INC | 1,605 | $256K | 0.0% | $159.50 | $155.87 | +2.5% | COM | 338307101 |
| — | NEXTERA ENERGY INC | 5,000 | $255K | 0.0% | $51.00 | $42.41 | — | UNIT 99/99/9999 | 65339F770 |
| TOL | TOLL BROTHERS INC | 4,617 | $255K | 0.0% | $55.23 | $60.62 | -8.8% | COM | 889478103 |
| SJM | SMUCKER J M CO | 2,116 | $254K | 0.0% | $120.04 * | $86.53 | +20.2% | COM NEW | 832696405 |
| OSK | OSHKOSH CORP | 2,479 | $254K | 0.0% | $102.46 * | $99.54 | -4.6% | COM | 688239201 |
| GNW | GENWORTH FINL INC | 67,500 | $253K | 0.0% | $3.75 | $4.42 | -15.2% | COM CL A | 37247D106 |
| — | VECTOR GROUP LTD | 19,842 | $253K | 0.0% | $12.75 | $19.35 | — | COM | 92240M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,511 | $253K | 0.0% | $10.32 | $9.87 | +4.8% | SPONSORED ADR | 71654V408 |
| AON | AON PLC | 881 | $252K | 0.0% | $286.04 * | $237.54 | +16.6% | SHS CL A | G0403H108 |
| CW | CURTISS WRIGHT CORP | 1,996 | $252K | 0.0% | $126.25 | $122.83 | +1.2% | COM | 231561101 |
| IYM | ISHARES TR | 2,025 | $252K | 0.0% | $124.44 | $98.16 | +26.9% | U.S. BAS MTL ETF | 464287838 |
| PSK | SPDR SER TR | 5,783 | $251K | 0.0% | $43.40 | $43.65 | -0.4% | ICE PFD SEC ETF | 78464A292 |
| APA | APA CORPORATION | 11,715 | $251K | 0.0% | $21.43 * | $16.01 | +17.8% | COM | 03743Q108 |
| COPX | GLOBAL X FDS | 7,346 | $251K | 0.0% | $34.17 | $39.38 | -13.1% | GLOBAL X COPPER | 37954Y830 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,818 | $250K | 0.0% | $31.98 | $28.28 | +13.0% | HORIZON DMST ETF | 33739P889 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,155 | $249K | 0.0% | $59.93 | $62.30 | -3.7% | COM | 88224Q107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,786 | $249K | 0.0% | $19.47 | $18.47 | +5.5% | FNDMNTL HY CRP | 46138E719 |
| HDV | ISHARES TR | 2,630 | $248K | 0.0% | $94.30 * | $18.15 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| HRI | HERC HLDGS INC | 1,520 | $248K | 0.0% | $163.16 * | $116.66 | +29.0% | COM | 42704L104 |
| HEI/A | HEICO CORP NEW | 2,084 | $247K | 0.0% | $118.52 | $108.03 | +9.0% | CL A | 422806208 |
| IVZ | INVESCO LTD | 10,199 | $246K | 0.0% | $24.12 * | $22.36 | -10.7% | SHS | G491BT108 |
| — | SURFACE ONCOLOGY INC | 32,397 | $245K | 0.0% | $7.56 | $7.76 | — | COM | 86877M209 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,824 | $245K | 0.0% | $134.32 | $77.87 | +72.3% | COM | 45826J105 |
| SMB | VANECK ETF TRUST | 13,596 | $245K | 0.0% | $18.02 | $17.72 | +1.6% | VANECK SHRT MUNI | 92189F528 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,806 | $244K | 0.0% | $50.77 | $39.06 | +30.0% | SSI STRG ETF | 33739Q507 |
| SAP | SAP SE | 1,807 | $244K | 0.0% | $135.03 | $145.17 | -7.0% | SPON ADR | 803054204 |
| PODD | INSULET CORP | 850 | $242K | 0.0% | $284.71 | $285.22 | -0.3% | COM | 45784P101 |
| — | INTERPUBLIC GROUP COS INC | 6,570 | $241K | 0.0% | $36.68 * | $30.34 | +2.9% | COM | 460690100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 7,913 | $241K | 0.0% | $30.46 | $29.68 | — | COM | 12811V105 |
| BKNG | BOOKING HOLDINGS INC | 101 | $240K | 0.0% | $2376.24 | $1942.63 | +20.2% | COM | 09857L108 |
| TU | TELUS CORPORATION | 10,927 | $240K | 0.0% | $21.96 | $20.82 | +5.5% | COM | 87971M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,391 | $239K | 0.0% | $70.48 * | $48.86 | +31.9% | COM | 416515104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,646 | $239K | 0.0% | $90.33 | $108.92 | -17.2% | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,850 | $238K | 0.0% | $17.18 | $15.17 | — | COM | 67071L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 888 | $237K | 0.0% | $266.89 * | $28.44 | +56.3% | 500 GRTH IDX F | 921932505 |
| — | HESS CORP | 3,016 | $236K | 0.0% | $78.25 | $70.95 | — | COM | 42809H107 |
| — | ZENDESK INC | 2,026 | $236K | 0.0% | $116.49 | $116.49 | — | COM | 98936J101 |
| NTRS | NORTHERN TR CORP | 2,189 | $236K | 0.0% | $107.81 * | $84.82 | +11.3% | COM | 665859104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 986 | $235K | 0.0% | $238.34 * | $30.95 | +54.2% | NASDAQ INTERNT | 46137V530 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,274 | $235K | 0.0% | $17.70 | $17.25 | — | COM SH BEN INT | 128125101 |
| SHAK | SHAKE SHACK INC | 2,985 | $234K | 0.0% | $78.39 | $114.44 | -31.4% | CL A | 819047101 |
| — | ZIOPHARM ONCOLOGY INC | 128,300 | $233K | 0.0% | $1.82 | $3.14 | — | COM | 98973P101 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,574 | $232K | 0.0% | $27.06 | $22.22 | — | COM | 19248A109 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,000 | $231K | 0.0% | $19.25 | $19.25 | — | COM SHS BEN INT | 95790K109 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $230K | 0.0% | $209.09 * | $186.49 | +0.7% | COM | 00751Y106 |
| — | KKR INCOME OPPORTUNITIES FD | 14,050 | $230K | 0.0% | $16.37 | $14.93 | — | COM | 48249T106 |
| HWM | HOWMET AEROSPACE INC | 7,351 | $230K | 0.0% | $31.29 | $21.94 | +40.4% | COM | 443201108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,592 | $229K | 0.0% | $16.85 | $14.40 | +17.1% | PHYSCL GOLD SHS | 00326A104 |
| LVS | LAS VEGAS SANDS CORP | 6,232 | $229K | 0.0% | $36.75 * | $40.95 | -14.7% | COM | 517834107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,091 | $229K | 0.0% | $14.23 | $13.12 | — | COM | 6706ER101 |
| XME | SPDR SER TR | 5,490 | $229K | 0.0% | $41.71 | $35.75 | +16.8% | S&P METALS MNG | 78464A755 |
| — | BLACKROCK ENHANCED INTL DIV | 37,018 | $228K | 0.0% | $6.16 | $6.87 | — | COM BENE INTER | 092524107 |
| BBBY | OVERSTOCK COM INC DEL | 2,930 | $228K | 0.0% | $77.82 | $76.22 | +2.2% | COM | 690370101 |
| — | RIVERNORTH OPPORTUNITIES FD | 13,427 | $228K | 0.0% | $16.98 | $17.44 | — | COM | 76881Y109 |
| — | AMERICAN WELL CORP | 25,031 | $228K | 0.0% | $9.11 | $24.55 | — | CL A | 03044L105 |
| SDOG | ALPS ETF TR | 4,456 | $228K | 0.0% | $51.17 | $52.27 | -2.3% | SECTR DIV DOGS | 00162Q858 |
| KRNT | KORNIT DIGITAL LTD | 1,569 | $227K | 0.0% | $144.68 | $131.96 | +9.7% | SHS | M6372Q113 |
| WNC | WABASH NATL CORP | 14,950 | $226K | 0.0% | $15.12 * | $13.50 | +2.6% | COM | 929566107 |
| — | GS ACQUISITION HLDGS CORP II | 22,119 | $226K | 0.0% | $10.22 | $10.45 | — | COM CL A | 36258Q105 |
| — | EATON VANCE TX ADV GLBL DIV | 10,617 | $226K | 0.0% | $21.29 | $15.48 | — | COM | 27828S101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,230 | $225K | 0.0% | $27.34 | $17.93 | +52.8% | COM | 915271100 |
| CPER | UNITED STS COMMODITY INDEX F | 8,964 | $225K | 0.0% | $25.10 | $22.52 | +11.2% | CM REP COPP FD | 911718104 |
| TTMI | TTM TECHNOLOGIES INC | 17,800 | $224K | 0.0% | $12.58 | $13.91 | -9.6% | COM | 87305R109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,205 | $224K | 0.0% | $53.27 | $52.40 | +1.6% | S&P SMLCP MOMENT | 46137V498 |
| TMFS | RBB FD INC | 5,721 | $224K | 0.0% | $39.15 | $40.48 | -3.4% | MFAM SMLCP GRWTH | 74933W874 |
| MNA | INDEXIQ ETF TR | 6,799 | $224K | 0.0% | $32.95 | $33.15 | -0.8% | IQ MRGR ARB ETF | 45409B800 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,892 | $224K | 0.0% | $11.86 | $3.15 | — | *W EXP 08/03/202 | 674599162 |
| — | RIGEL PHARMACEUTICALS INC | 61,389 | $223K | 0.0% | $3.63 | $4.14 | — | COM NEW | 766559603 |
| CCJ | CAMECO CORP | 10,265 | $223K | 0.0% | $21.72 | $18.64 | +15.1% | COM | 13321L108 |
| — | CANOPY GROWTH CORP | 16,045 | $223K | 0.0% | $13.90 | $28.56 | — | COM | 138035100 |
| — | WESTERN ASSET MANAGED MUNS F | 16,639 | $222K | 0.0% | $13.34 | $13.07 | — | COM | 95766M105 |
| WGO | WINNEBAGO INDS INC | 3,052 | $221K | 0.0% | $72.41 | $62.52 | +15.9% | COM | 974637100 |
| — | DELAWARE IVY HIGH INCOME OPP | 16,100 | $220K | 0.0% | $13.66 | $13.66 | — | COM | 246107106 |
| VOE | VANGUARD INDEX FDS | 1,575 | $220K | 0.0% | $139.68 | $141.35 | -1.2% | MCAP VL IDXVIP | 922908512 |
| — | VBI VACCINES INC CDA | 70,927 | $220K | 0.0% | $3.10 | $2.41 | — | COM NEW | 91822J103 |
| WRB | BERKLEY W R CORP | 3,000 | $220K | 0.0% | $73.33 * | $27.39 | +6.7% | COM | 084423102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,700 | $220K | 0.0% | $46.81 | $37.17 | +25.5% | CL B | 775109200 |
| CPB | CAMPBELL SOUP CO | 5,227 | $219K | 0.0% | $41.90 * | $40.43 | -10.8% | COM | 134429109 |
| OSIS | OSI SYSTEMS INC | 2,300 | $218K | 0.0% | $94.78 | $97.38 | -2.6% | COM | 671044105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,728 | $217K | 0.0% | $125.58 * | $77.54 | +13.1% | COM | 025932104 |
| BLDP | BALLARD PWR SYS INC NEW | 15,390 | $216K | 0.0% | $14.04 | $12.67 | +10.9% | COM | 058586108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,824 | $215K | 0.0% | $36.92 * | $30.66 | +1.6% | COM | 04911A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,883 | $214K | 0.0% | $74.23 * | $68.84 | +0.7% | CL A | 192446102 |
| — | LIBERTY MEDIA CORP DEL | 4,160 | $214K | 0.0% | $51.44 | $48.08 | — | COM SER C FRMLA | 531229854 |
| — | ADVENT CONV & INCOME FD | 11,827 | $213K | 0.0% | $18.01 | $18.01 | — | COM | 00764C109 |
| PUBM | PUBMATIC INC | 8,095 | $213K | 0.0% | $26.31 | $28.26 | -6.8% | COM CL A | 74467Q103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 25,000 | $213K | 0.0% | $8.52 | $9.39 | -9.4% | COM | 004468500 |
| RF | REGIONS FINANCIAL CORP NEW | 9,941 | $212K | 0.0% | $21.33 * | $11.95 | +49.3% | COM | 7591EP100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,951 | $212K | 0.0% | $23.68 | $22.07 | +7.3% | NO AMER ENERGY | 33738D101 |
| — | BARCLAYS BANK PLC | 7,570 | $211K | 0.0% | $27.87 | $27.87 | — | IPTH SR B S&P | 06747R477 |
| LBRDA | LIBERTY BROADBAND CORP | 1,248 | $210K | 0.0% | $168.27 * | $146.53 | +7.7% | COM SER A | 530307107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,199 | $210K | 0.0% | $20.59 | $20.59 | — | COM | 33741Q107 |
| — | REXNORD CORP | 3,263 | $210K | 0.0% | $64.36 | $64.36 | — | COM | 76169B102 |
| EXPI | EXP WORLD HLDGS INC | 5,292 | $210K | 0.0% | $39.68 * | $40.19 | -7.1% | COM | 30212W100 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,092 | $210K | 0.0% | $34.47 | $37.30 | — | SHS | G0751N103 |
| — | SPIRIT AIRLS INC | 8,100 | $210K | 0.0% | $25.93 | $24.45 | — | COM | 848577102 |
| TAIL | CAMBRIA ETF TR | 11,136 | $209K | 0.0% | $18.77 | $18.83 | -0.4% | TAIL RISK | 132061862 |
| LI | LI AUTO INC | 7,958 | $209K | 0.0% | $26.26 | $23.42 | +12.2% | SPONSORED ADS | 50202M102 |
| BANX | STONECASTLE FINL CORP | 9,495 | $209K | 0.0% | $22.01 * | $12.86 | +8.6% | COM | 861780104 |
| NJR | NEW JERSEY RES CORP | 5,987 | $208K | 0.0% | $34.74 * | $35.55 | -16.2% | COM | 646025106 |
| POWI | POWER INTEGRATIONS INC | 2,100 | $208K | 0.0% | $99.05 * | $92.08 | +2.3% | COM | 739276103 |
| — | DMY TECHNOLOGY GROUP INC III | 20,000 | $208K | 0.0% | $10.40 | $10.40 | — | COM CLASS A | 233278100 |
| BHC | BAUSCH HEALTH COS INC | 7,428 | $207K | 0.0% | $27.87 | $25.98 | +7.2% | COM | 071734107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,235 | $207K | 0.0% | $63.99 | $70.69 | -9.4% | INTL EQUITY OPP | 33734X853 |
| ACCO | ACCO BRANDS CORP | 23,948 | $206K | 0.0% | $8.60 * | $6.75 | -0.6% | COM | 00081T108 |
| IHDG | WISDOMTREE TR | 4,782 | $206K | 0.0% | $43.08 | $36.00 | +19.9% | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,889 | $205K | 0.0% | $14.76 | $15.02 | — | COM | 670972108 |
| CYD | CHINA YUCHAI INTL LTD | 15,050 | $205K | 0.0% | $13.62 * | $12.97 | -8.0% | COM | G21082105 |
| CRNT | CERAGON NETWORKS LTD | 58,500 | $204K | 0.0% | $3.49 | $4.37 | -20.1% | ORD | M22013102 |
| FANG | DIAMONDBACK ENERGY INC | 2,157 | $204K | 0.0% | $94.58 * | $65.95 | +18.1% | COM | 25278X109 |
| VTEB | VANGUARD MUN BD FDS | 3,728 | $204K | 0.0% | $54.72 | $55.10 | -0.6% | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,878 | $204K | 0.0% | $22.98 | $22.65 | — | BULSHS 2021 HY | 46138J809 |
| — | BLACKROCK MUN INCOME TR | 13,706 | $203K | 0.0% | $14.81 | $15.03 | — | SH BEN INT | 09248F109 |
| SNDR | SCHNEIDER NATIONAL INC | 8,850 | $201K | 0.0% | $22.71 | $22.10 | +2.9% | CL B | 80689H102 |
| — | BLACKROCK CAP ALLOCATION TR | 9,968 | $201K | 0.0% | $20.16 | $20.16 | — | COM | 09260U109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,292 | $201K | 0.0% | $87.70 | $53.43 | +64.4% | DWA SMLCP MENT | 46138E842 |
| RGEN | REPLIGEN CORP | 692 | $200K | 0.0% | $289.02 | $194.39 | +48.7% | COM | 759916109 |
| DSGX | DESCARTES SYS GROUP INC | 2,456 | $200K | 0.0% | $81.43 | $75.74 | +7.3% | COM | 249906108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,850 | $197K | 0.0% | $16.62 | $26.27 | -36.7% | COM | 01741R102 |
| — | WESTERN ASSET MTG DEFINED OP | 12,683 | $196K | 0.0% | $15.45 | $13.38 | — | COM | 95790B109 |
| THR | THERMON GROUP HLDGS INC | 11,200 | $194K | 0.0% | $17.32 | $18.60 | -6.9% | COM | 88362T103 |
| — | WESTERN ASSET GLOBAL CORP DE | 10,630 | $192K | 0.0% | $18.06 | $18.61 | — | COM | 95790C107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,650 | $188K | 0.0% | $14.86 | $7.81 | +90.8% | COM | 70465T107 |
| — | PIMCO CORPORATE & INCOME OPP | 10,042 | $184K | 0.0% | $18.32 | $18.32 | — | COM | 72201B101 |
| — | BLACKROCK MUNIASSETS FD INC | 12,068 | $183K | 0.0% | $15.16 | $15.16 | — | COM | 09254J102 |
| — | EATON VANCE MUNI INCOME TRUS | 13,135 | $182K | 0.0% | $13.86 | $12.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE SHORT DURATION D | 13,341 | $178K | 0.0% | $13.34 | $13.18 | — | COM | 27828V104 |
| — | NUVEEN N Y MUN VALUE FD | 17,000 | $170K | 0.0% | $10.00 | $9.77 | — | COM | 67062M105 |
| — | CALAMOS GBL DYN INCOME FUND | 17,694 | $169K | 0.0% | $9.55 | $10.38 | — | COM | 12811L107 |
| — | SIRIUS XM HOLDINGS INC | 27,580 | $168K | 0.0% | $6.09 | $5.95 | — | COM | 82968B103 |
| — | WESTERN ASSET HIGH INCOME OP | 32,140 | $167K | 0.0% | $5.20 | $4.25 | — | COM | 95766K109 |
| — | APPHARVEST INC | 25,450 | $166K | 0.0% | $6.52 | $16.87 | — | COM | 03783T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,732 | $165K | 0.0% | $15.37 * | $12.15 | +5.1% | COM | 446150104 |
| — | ADIAL PHARMACEUTICALS INC | 38,500 | $165K | 0.0% | $4.29 | $2.97 | — | COM | 00688A106 |
| RLJ | RLJ LODGING TR | 10,860 | $161K | 0.0% | $14.83 | $16.39 | — | COM | 74965L101 |
| BARK | THE ORIGINAL BARK COMPANY | 23,050 | $158K | 0.0% | $6.85 * | $10.79 | -23.6% | COM | 68622E104 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $157K | 0.0% | $13.31 | $10.82 | — | COM | 95766R104 |
| — | ENLINK MIDSTREAM LLC | 22,895 | $157K | 0.0% | $6.86 | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| — | CREDIT SUISSE GROUP | 15,697 | $155K | 0.0% | $9.87 | $13.11 | — | SPONSORED ADR | 225401108 |
| — | FIRST TR MLP & ENERGY INCOM | 21,339 | $154K | 0.0% | $7.22 | $6.02 | — | COM | 33739B104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,531 | $147K | 0.0% | $11.73 | $11.64 | — | COM | 092501105 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $146K | 0.0% | $7.30 | $16.45 | — | COM | 55910K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,238 | $145K | 0.0% | $10.18 | $10.88 | — | UNIT LTD PARTN | 726503105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 14,600 | $144K | 0.0% | $9.86 | $13.23 | — | SHS | M8893U102 |
| IBRX | IMMUNITYBIO INC | 14,720 | $143K | 0.0% | $9.71 | $11.00 | -11.5% | COM | 45256X103 |
| — | NUVEEN FLOATING RATE INCOME | 14,270 | $142K | 0.0% | $9.95 | $8.87 | — | COM SHS | 6706EN100 |
| BCS | BARCLAYS PLC | 13,536 | $140K | 0.0% | $10.34 | $8.19 | +26.0% | ADR | 06738E204 |
| NAGE | CHROMADEX CORP | 22,210 | $139K | 0.0% | $6.26 | $5.32 | +17.7% | COM NEW | 171077407 |
| MITT | AG MTG INVT TR INC | 11,826 | $136K | 0.0% | $11.50 | $11.50 | — | COM NEW | 001228501 |
| — | FRONTLINE LTD | 14,430 | $135K | 0.0% | $9.36 | $9.36 | — | SHS NEW | G3682E192 |
| — | MUSTANG BIO INC | 46,588 | $125K | 0.0% | $2.68 | $3.39 | — | COM | 62818Q104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $124K | 0.0% | $11.92 | $12.98 | — | COM | 867892101 |
| — | MFS GOVT MKTS INCOME TR | 28,131 | $122K | 0.0% | $4.34 | $4.57 | — | SH BEN INT | 552939100 |
| BFLY | BUTTERFLY NETWORK INC | 11,200 | $117K | 0.0% | $10.45 | $13.50 | -22.7% | COM CL A | 124155102 |
| — | NUVEEN SR INCOME FD | 20,000 | $117K | 0.0% | $5.85 | $5.19 | — | COM | 67067Y104 |
| — | PUTNAM MASTER INTER INCOME T | 28,700 | $117K | 0.0% | $4.08 | $4.22 | — | SH BEN INT | 746909100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $116K | 0.0% | $11.60 | $11.60 | — | CL A SHS | 37611X100 |
| — | INSEEGO CORP | 17,000 | $113K | 0.0% | $6.65 | $11.08 | — | COM | 45782B104 |
| PGEN | PRECIGEN INC | 22,700 | $113K | 0.0% | $4.98 | $6.99 | -28.6% | COM | 74017N105 |
| — | PUTNAM PREMIER INCOME TR | 24,700 | $113K | 0.0% | $4.57 | $4.66 | — | SH BEN INT | 746853100 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,192 | $110K | 0.0% | $7.24 | $11.77 | — | COM | 64049K104 |
| — | ASTRIA THERAPEUTICS INC | 12,249 | $108K | 0.0% | $8.82 | $8.82 | — | COM | 04635X102 |
| — | KALA PHARMACEUTICALS INC | 41,000 | $107K | 0.0% | $2.61 | $4.63 | — | COM | 483119103 |
| MNKD | MANNKIND CORP | 23,800 | $104K | 0.0% | $4.37 | $4.35 | -0.1% | COM NEW | 56400P706 |
| PSEC | PROSPECT CAP CORP | 13,222 | $102K | 0.0% | $7.71 * | $2.53 | +76.9% | COM | 74348T102 |
| — | MFS MUN INCOME TR | 14,497 | $101K | 0.0% | $6.97 | $6.70 | — | SH BEN INT | 552738106 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,017 | $100K | 0.0% | $6.66 | $8.84 | — | COM | 28249U105 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,163 | $97,000 | 0.0% | $5.34 * | $6.21 | 0.0% | CL A COM | 83192H106 |
| GEG | GREAT ELM GROUP INC | 41,911 | $94,000 | 0.0% | $2.24 | $2.39 | -6.4% | COM NEW | 39037G109 |
| — | CONFORMIS INC | 70,252 | $93,000 | 0.0% | $1.32 | $1.02 | — | COM | 20717E101 |
| RZLT | REZOLUTE INC | 12,281 | $92,000 | 0.0% | $7.49 | $10.06 | -25.6% | COM NEW | 76200L309 |
| SEED | ORIGIN AGRITECH LIMITED | 10,450 | $85,000 | 0.0% | $8.13 | $9.35 | -12.5% | SHS NEW | G67828205 |
| — | AQUABOUNTY TECHNOLOGIES INC | 20,482 | $83,000 | 0.0% | $4.05 | $4.05 | — | COM NEW | 03842K200 |
| — | FST TR NEW OPPORT MLP & ENE | 13,658 | $78,000 | 0.0% | $5.71 | $3.59 | — | COM | 33739M100 |
| — | TRITERRAS INC | 12,974 | $76,000 | 0.0% | $5.86 | $7.25 | — | SHS CL A | G9103H102 |
| — | SECOND SIGHT MED PRODS INC | 23,013 | $73,000 | 0.0% | $3.17 | $3.17 | — | COM NEW | 81362J209 |
| — | GENIUS BRANDS INTL INC | 53,194 | $72,000 | 0.0% | $1.35 | $1.35 | — | COM | 37229T301 |
| — | SABA CAPITAL INCOME & OPRNT | 15,460 | $70,000 | 0.0% | $4.53 | $4.71 | — | SHARES | 78518H103 |
| MLSS | MILESTONE SCIENTIFIC INC | 37,500 | $70,000 | 0.0% | $1.87 | $2.08 | -10.2% | COM NEW | 59935P209 |
| — | VACCINEX INC | 31,751 | $69,000 | 0.0% | $2.17 | $3.56 | — | COM | 918640103 |
| — | CALYXT INC | 19,259 | $65,000 | 0.0% | $3.38 | $3.77 | — | COM | 13173L107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,000 | $63,000 | 0.0% | $4.20 | $4.94 | — | COM | 003009107 |
| — | AEGON N V | 10,283 | $52,000 | 0.0% | $5.06 | $4.77 | — | NY REGISTRY SHS | 007924103 |
| — | SENSEONICS HLDGS INC | 15,000 | $51,000 | 0.0% | $3.40 | $1.56 | — | COM | 81727U105 |
| — | WESTPORT FUEL SYSTEMS INC | 15,500 | $50,000 | 0.0% | $3.23 | $7.20 | — | COM NEW | 960908309 |
| — | SPLASH BEVERAGE GROUP INC | 23,366 | $47,000 | 0.0% | $2.01 | $2.01 | — | COM NEW | 84862C203 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,000 | $46,000 | 0.0% | $2.42 | $2.65 | -8.6% | ADS | 589492107 |
| — | AMPIO PHARMACEUTICALS INC | 25,100 | $42,000 | 0.0% | $1.67 | $1.59 | — | COM | 03209T109 |
| — | YAMANA GOLD INC | 10,408 | $41,000 | 0.0% | $3.94 | $3.94 | — | COM | 98462Y100 |
| — | NEUBASE THERAPEUTICS INC | 10,350 | $37,000 | 0.0% | $3.57 | $6.95 | — | COM | 64132K102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,901 | $34,000 | 0.0% | $2.45 | $2.45 | +0.0% | SPONSORED ADR | 539439109 |
| — | ENERGOUS CORP | 16,084 | $33,000 | 0.0% | $2.05 | $5.07 | — | COM | 29272C103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,000 | $30,000 | 0.0% | $1.20 | $2.88 | — | *W EXP 03/27/202 | 45686J112 |
| — | OUTLOOK THERAPEUTICS INC | 12,900 | $28,000 | 0.0% | $2.17 | $2.22 | — | COM NEW | 69012T206 |
| — | LIMELIGHT NETWORKS INC | 11,721 | $28,000 | 0.0% | $2.39 | $4.01 | — | COM | 53261M104 |
| NGD | NEW GOLD INC CDA | 26,946 | $28,000 | 0.0% | $1.04 * | $0.98 | +40.2% | COM | 644535106 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $15,000 | 0.0% | $1.50 | $0.71 | +111.1% | COM | 95805V108 |
| — | THERAPEUTICSMD INC | 19,125 | $14,000 | 0.0% | $0.73 | $3.20 | — | COM | 88338N107 |
| — | 9 METERS BIOPHARMA INC | 10,900 | $14,000 | 0.0% | $1.28 | $1.10 | — | COM | 654405109 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $12,000 | 0.0% | $1.00 | $2.24 | — | COM NEW | 00547W208 |
| — | DASEKE INC | 34,200 | $7,000 | 0.0% | $0.20 | $0.18 | — | *W EXP 02/27/202 | 23753F115 |