Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $590.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,092,916 | $50.07B | 8.5% | $2848.68 | — | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 1,752,573 | $41.41B | 7.0% | $1388.05 | — | EMERGING MKTS HI | 92189F353 |
| HTGC | HERCULES CAPITAL INC | 2,081,538 | $33.37B | 5.7% | $13.03 | +19.0% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 1,726,893 | $32.31B | 5.5% | $8.72 | +30.5% | COM | 04010L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,144,275 | $30.63B | 5.2% | $2102.61 | — | EMRNG MKT SVRG | 46138E784 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,426,011 | $29.99B | 5.1% | $16.89 | +27.1% | COM | 83012A109 |
| EMHY | ISHARES INC | 653,414 | $29.06B | 4.9% | $3186.42 | — | JP MRGN EM HI BD | 464286285 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,423,738 | $28.79B | 4.9% | $5.88 | +16.4% | COM | 70806A106 |
| GBDC | GOLUB CAP BDC INC | 1,663,852 | $24.33B | 4.1% | $9.03 | -0.5% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 472,956 | $18.52B | 3.1% | $39.92 | -12.1% | COM | 56035L104 |
| CSWC | CAPITAL SOUTHWEST CORP | 388,752 | $8.615B | 1.5% | $11.61 | +0.1% | COM | 140501107 |
| HPQ | HP INC | 241,189 | $7.658B | 1.3% | $17.85 | +30.7% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,997 | $6.867B | 1.2% | $59.60 | +18.8% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113,152 | $6.785B | 1.1% | $42.15 | +10.8% | COM | 74251V102 |
| ABBV | ABBVIE INC | 60,270 | $6.522B | 1.1% | $74.43 | +19.5% | COM | 00287Y109 |
| JNK | SPDR SER TR | 57,335 | $6.238B | 1.1% | $84692.14 | — | BLOOMBERG BRCLYS | 78468R622 |
| ANGL | VANECK VECTORS ETF TR | 193,993 | $6.194B | 1.0% | $24662.97 | — | FALLEN ANGEL HG | 92189F437 |
| — | PEOPLES UNITED FINANCIAL INC | 331,147 | $5.928B | 1.0% | $4966.42 | — | COM | 712704105 |
| PFE | PFIZER INC | 162,297 | $5.88B | 1.0% | $27.07 | +3.6% | COM | 717081103 |
| T | AT&T INC | 191,609 | $5.8B | 1.0% | $15.90 | +1.5% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 158,317 | $5.763B | 1.0% | $23.31 | +9.6% | COM | 29250N105 |
| SJNK | SPDR SER TR | 210,367 | $5.749B | 1.0% | $21639.31 | — | BLOOMBERG SRT TR | 78468R408 |
| GEF/B | GREIF INC | 98,037 | $5.612B | 1.0% | $37.04 | +12.9% | CL B | 397624206 |
| IGLB | ISHARES TR | 81,708 | $5.447B | 0.9% | $47361.44 | — | 10+ YR INVST GRD | 464289511 |
| HRB | BLOCK H & R INC | 247,489 | $5.395B | 0.9% | $14.18 | +13.2% | COM | 093671105 |
| HYLB | DBX ETF TR | 105,516 | $5.275B | 0.9% | $40159.17 | — | XTRACK USD HIGH | 233051432 |
| VLO | VALERO ENERGY CORP | 73,131 | $5.236B | 0.9% | $55.15 | +3.7% | COM | 91913Y100 |
| FALN | ISHARES TR | 175,030 | $5.118B | 0.9% | $21873.68 | — | FALN ANGLS USD | 46435G474 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 350,380 | $5.063B | 0.9% | $14.08 | +0.0% | COM | 89677Y100 |
| CSCO | CISCO SYS INC | 97,277 | $5.03B | 0.9% | $36.57 | +11.1% | COM | 17275R102 |
| AAPL | APPLE INC | 40,465 | $4.943B | 0.8% | $94.88 | +31.8% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 63,276 | $4.692B | 0.8% | $50.38 | +15.4% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 26,206 | $4.307B | 0.7% | $118.12 | +19.2% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 54,466 | $4.18B | 0.7% | $22616.08 | — | SHS | G7945M107 |
| — | TOTAL SE | 86,114 | $4.008B | 0.7% | $25154.89 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 10,684 | $3.948B | 0.7% | $308.06 | -2.6% | COM | 539830109 |
| — | HANESBRANDS INC | 196,012 | $3.856B | 0.7% | $7009.99 | — | COM | 410345102 |
| IVV | ISHARES TR | 9,211 | $3.664B | 0.6% | $283.70 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,547 | $3.538B | 0.6% | $94.94 | +3.3% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 200,185 | $3.385B | 0.6% | $10.02 | +32.9% | COM | 320517105 |
| DOW | DOW INC | 50,489 | $3.228B | 0.5% | $35.86 | +27.7% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 48,223 | $3.219B | 0.5% | $42.48 | +9.6% | COM | 958102105 |
| GM | GENERAL MTRS CO | 55,861 | $3.21B | 0.5% | $37.42 | +36.9% | COM | 37045V100 |
| DIVY | TIDAL ETF TR | 123,036 | $2.986B | 0.5% | $24270.90 | — | SOUND EQUITY INM | 886364793 |
| BCO | BRINKS CO | 30,772 | $2.438B | 0.4% | $61.08 | +16.8% | COM | 109696104 |
| SYF | SYNCHRONY FINANCIAL | 58,820 | $2.392B | 0.4% | $27.21 | +26.9% | COM | 87165B103 |
| IP | INTERNATIONAL PAPER CO | 43,273 | $2.34B | 0.4% | $31.81 | +23.9% | COM | 460146103 |
| TAP | MOLSON COORS BEVERAGE CO | 44,267 | $2.264B | 0.4% | $42.29 | -0.0% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,890 | $2.245B | 0.4% | $25830.61 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 714 | $2.209B | 0.4% | $105.08 | +50.9% | COM | 023135106 |
| — | DBX ETF TR | 103,129 | $2.186B | 0.4% | $25.06 | — | XTRCK JP MRGN ES | 233051713 |
| BEN | FRANKLIN RESOURCES INC | 71,222 | $2.108B | 0.4% | $19.45 | +10.4% | COM | 354613101 |
| — | CRANE CO | 21,802 | $2.047B | 0.3% | $34948.44 | — | COM | 224399105 |
| WHF | WHITEHORSE FIN INC | 129,008 | $1.957B | 0.3% | $13.34 | +8.4% | COM | 96524V106 |
| CMP | COMPASS MINERALS INTL INC | 27,642 | $1.734B | 0.3% | $47.92 | +24.3% | COM | 20451N101 |
| — | SPIRIT RLTY CAP INC NEW | 40,334 | $1.714B | 0.3% | $24127.02 | — | COM NEW | 84860W300 |
| — | COLUMBIA PPTY TR INC | 100,041 | $1.711B | 0.3% | $11680.12 | — | COM NEW | 198287203 |
| SPG | SIMON PPTY GROUP INC NEW | 14,924 | $1.698B | 0.3% | $73.49 | +8.8% | COM | 828806109 |
| PLYM | PLYMOUTH INDL REIT INC | 98,300 | $1.656B | 0.3% | $12468.53 | — | COM | 729640102 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 63,368 | $1.643B | 0.3% | $3940.99 | — | PRNC INVT GRAD | 74255Y821 |
| — | WESTROCK CO | 31,227 | $1.625B | 0.3% | $19392.37 | — | COM | 96145D105 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,233 | $1.584B | 0.3% | $22171.21 | — | COM | 681936100 |
| NHI | NATIONAL HEALTH INVS INC | 21,661 | $1.566B | 0.3% | $45603.38 | — | COM | 63633D104 |
| — | MGM GROWTH PPTYS LLC | 47,531 | $1.55B | 0.3% | $22819.41 | — | CL A COM | 55303A105 |
| GNL | GLOBAL NET LEASE INC | 85,286 | $1.54B | 0.3% | $12849.94 | — | COM NEW | 379378201 |
| GOOGL | ALPHABET INC | 742 | $1.53B | 0.3% | $73.68 | +32.9% | CAP STK CL A | 02079K305 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 127,566 | $1.512B | 0.3% | $11.98 | — | COM | 01879R106 |
| MSFT | MICROSOFT CORP | 6,404 | $1.51B | 0.3% | $138.91 | +60.5% | COM | 594918104 |
| MSM | MSC INDL DIRECT INC | 16,060 | $1.448B | 0.2% | $71.86 | +18.6% | CL A | 553530106 |
| OKE | ONEOK INC NEW | 28,159 | $1.427B | 0.2% | $26.87 | +28.4% | COM | 682680103 |
| — | GLOBAL MED REIT INC | 107,930 | $1.415B | 0.2% | $9367.18 | — | COM NEW | 37954A204 |
| META | FACEBOOK INC | 4,755 | $1.4B | 0.2% | $224.32 | +19.2% | CL A | 30303M102 |
| — | NEW YORK CMNTY BANCORP INC | 110,224 | $1.391B | 0.2% | $12620.00 | — | COM | 649445103 |
| NEE | NEXTERA ENERGY INC | 17,643 | $1.334B | 0.2% | $67.47 | +2.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,463 | $1.285B | 0.2% | $39.64 | +33.8% | COM | 64110L106 |
| NWE | NORTHWESTERN CORP | 19,606 | $1.278B | 0.2% | $43.10 | +9.5% | COM NEW | 668074305 |
| ETR | ENTERGY CORP NEW | 12,163 | $1.21B | 0.2% | $36.51 | +8.2% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 5,680 | $1.134B | 0.2% | $153.93 | 0.0% | COM | 854502101 |
| XRX | XEROX HOLDINGS CORP | 45,813 | $1.112B | 0.2% | $19.45 | +22.9% | COM NEW | 98421M106 |
| VTRS | VIATRIS INC | 72,015 | $1.006B | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| SPLB | SPDR SER TR | 32,598 | $983M | 0.2% | $15755.22 | — | PORTFOLIO LN COR | 78464A367 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,141 | $962M | 0.2% | $5010.28 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 23,340 | $896M | 0.2% | $35.31 | — | PFD AND INCM SEC | 464288687 |
| OPLN | KAR AUCTION SVCS INC | 59,683 | $895M | 0.2% | $17.14 | -0.6% | COM | 48238T109 |
| BIZD | VANECK VECTORS ETF TR | 53,476 | $866M | 0.1% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| ILTB | ISHARES TR | 12,211 | $837M | 0.1% | $35857.95 | — | CORE LT USDB ETF | 464289479 |
| QQQ | INVESCO QQQ TR | 2,446 | $780M | 0.1% | $45731.97 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 14,563 | $768M | 0.1% | $22021.59 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 5,944 | $677M | 0.1% | $18173.11 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,625 | $671M | 0.1% | $210.10 | +15.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,182 | $666M | 0.1% | $194.21 | +25.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,283 | $606M | 0.1% | $140.60 | +28.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,563 | $556M | 0.1% | $39.40 | +7.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,880 | $549M | 0.1% | $104.97 | +12.3% | COM | 713448108 |
| TSLA | TESLA INC | 820 | $548M | 0.1% | $108.17 | +132.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 261 | $540M | 0.1% | $64.06 | +53.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,381 | $534M | 0.1% | $165.18 | +15.8% | COM | 580135101 |
| WMT | WALMART INC | 3,359 | $456M | 0.1% | $30.55 | +41.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,636 | $426M | 0.1% | $51.67 | -16.2% | COM | 30231G102 |
| ELV | ANTHEM INC | 1,182 | $424M | 0.1% | $236.97 | +26.9% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 3,112 | $421M | 0.1% | $82.24 | +40.7% | COM | 742718109 |
| EFX | EQUIFAX INC | 2,268 | $411M | 0.1% | $142.00 | +20.2% | COM | 294429105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,005 | $396M | 0.1% | $20562.40 | — | COM | 293792107 |
| CSX | CSX CORP | 3,873 | $373M | 0.1% | $18.58 | +53.8% | COM | 126408103 |
| ROKU | ROKU INC | 1,060 | $345M | 0.1% | $157.77 | +148.4% | COM CL A | 77543R102 |
| PSK | SPDR SER TR | 7,630 | $331M | 0.1% | $40922.19 | — | WELLS FG PFD ETF | 78464A292 |
| CVX | CHEVRON CORP NEW | 2,992 | $313M | 0.1% | $79.30 | +0.3% | COM | 166764100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,242 | $307M | 0.1% | $18880.00 | — | FINL PFD ETF | 46137V621 |
| — | INNOVATOR ETFS TR II | 12,606 | $305M | 0.1% | $24219.97 | — | S&P INVSTMNT GRD | 45783G201 |
| BDEC | INNOVATORETFS TR | 9,289 | $296M | 0.1% | $30.41 | — | S&P 500 BUFFER E | 45782C557 |
| MO | ALTRIA GROUP INC | 5,774 | $295M | 0.1% | $27.84 | +9.2% | COM | 02209S103 |
| PFXF | VANECK VECTORS ETF TR | 13,817 | $288M | 0.0% | $20810.02 | — | PFD SECS EX FINL | 92189F429 |
| PFFD | GLOBAL X FDS | 11,173 | $285M | 0.0% | $25509.98 | — | US PFD ETF | 37954Y657 |
| UNP | UNION PAC CORP | 1,192 | $263M | 0.0% | $143.80 | +30.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,167 | $260M | 0.0% | $87.21 | +24.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,703 | $259M | 0.0% | $97.75 | +30.2% | COM | 46625H100 |
| — | STORE CAP CORP | 7,697 | $258M | 0.0% | $23.51 | — | COM | 862121100 |
| ES | EVERSOURCE ENERGY | 2,947 | $255M | 0.0% | $69.69 | +0.8% | COM | 30040W108 |
| INTC | INTEL CORP | 3,955 | $253M | 0.0% | $47.61 | +13.6% | COM | 458140100 |
| ITOT | ISHARES TR | 2,622 | $240M | 0.0% | $49782.55 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,070 | $236M | 0.0% | $195.71 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,261 | $225M | 0.0% | $41.34 | +5.0% | COM | 191216100 |
| EVRG | EVERGY INC | 3,674 | $219M | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| PSA | PUBLIC STORAGE | 845 | $208M | 0.0% | $154.08 | +22.2% | COM | 74460D109 |
| MINT | PIMCO ETF TR | 2,038 | $208M | 0.0% | $2000.11 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 3,090 | $192M | 0.0% | $37.96 | +31.3% | COM | 842587107 |
| MRK | MERCK & CO. INC | 2,422 | $187M | 0.0% | $50.91 | +23.9% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,390 | $185M | 0.0% | $59.07 | +10.4% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 742 | $180M | 0.0% | $119.78 | +110.3% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 766 | $172M | 0.0% | $126.38 | +57.2% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 813 | $172M | 0.0% | $182.40 | +20.6% | COM | 79466L302 |
| ACM | AECOM | 2,620 | $168M | 0.0% | $32.00 | +71.0% | COM | 00766T100 |
| CAT | CATERPILLAR INC | 724 | $168M | 0.0% | $165.89 | +14.0% | COM | 149123101 |
| D | DOMINION ENERGY INC | 2,205 | $167M | 0.0% | $58.43 | +0.1% | COM | 25746U109 |
| SPXL | DIREXION SHS ETF TR | 1,960 | $166M | 0.0% | $41.60 | — | DRX S&P500BULL | 25459W862 |
| BAC | BK OF AMERICA CORP | 4,282 | $166M | 0.0% | $25.19 | +21.6% | COM | 060505104 |
| — | CEDAR FAIR L P | 3,331 | $165M | 0.0% | $3338.47 | — | DEPOSITRY UNIT | 150185106 |
| — | VIACOMCBS INC | 3,632 | $164M | 0.0% | $26.24 | — | CL B | 92556H206 |
| NSC | NORFOLK SOUTHN CORP | 589 | $158M | 0.0% | $123.71 | +85.0% | COM | 655844108 |
| — | DWS MUN INCOME TR | 13,240 | $154M | 0.0% | $11650.00 | — | COM | 233368109 |
| EMR | EMERSON ELEC CO | 1,701 | $153M | 0.0% | $63.92 | +21.7% | COM | 291011104 |
| PPG | PPG INDS INC | 1,000 | $150M | 0.0% | $99.00 | +31.4% | COM | 693506107 |
| AMGN | AMGEN INC | 595 | $148M | 0.0% | $180.11 | +13.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 397 | $145M | 0.0% | $238655.22 | — | S&P 500 ETF SHS | 922908363 |
| — | FS KKR CAP CORP II | 7,273 | $142M | 0.0% | $13.10 | — | COM | 35952V303 |
| BA | BOEING CO | 545 | $139M | 0.0% | $202.66 | +9.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 345 | $137M | 0.0% | $327.22 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 1,414 | $130M | 0.0% | $81864.51 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 338 | $126M | 0.0% | $262.94 | +21.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $125M | 0.0% | $59.18 | +12.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 1,143 | $125M | 0.0% | $67.82 | +38.6% | COM | 855244109 |
| V | VISA INC | 584 | $124M | 0.0% | $170.67 | +19.0% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 385 | $121M | 0.0% | $154.28 | +75.4% | COM | 701094104 |
| XLRE | SELECT SECTOR SPDR TR | 3,056 | $121M | 0.0% | $39489.86 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 633 | $120M | 0.0% | $91.09 | +72.3% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 2,479 | $120M | 0.0% | $28.27 | +52.2% | COM NEW | 247361702 |
| BNOV | INNOVATOR ETFS TR | 3,852 | $119M | 0.0% | $26.74 | — | S&P 500 BUFFER | 45782C581 |
| SPAB | SPDR SER TR | 3,891 | $115M | 0.0% | $28.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| OLP | ONE LIBERTY PPTYS INC | 5,148 | $115M | 0.0% | $7450.29 | — | COM | 682406103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,438 | $113M | 0.0% | $52.65 | +63.5% | COM | 007903107 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 1,310 | $113M | 0.0% | $85919.84 | — | BETBULD MSCI | 46641Q738 |
| CVS | CVS HEALTH CORP | 1,477 | $111M | 0.0% | $55.39 | +12.4% | COM | 126650100 |
| REZ | ISHARES TR | 1,497 | $111M | 0.0% | $74000.00 | — | RESIDENTIAL MULT | 464288562 |
| UPS | UNITED PARCEL SERVICE INC | 646 | $110M | 0.0% | $94.27 | +40.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 1,116 | $108M | 0.0% | $68.12 | +10.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 492 | $107M | 0.0% | $119.43 | +47.9% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,647 | $106M | 0.0% | $55.70 | -4.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,674 | $106M | 0.0% | $48.59 | +5.0% | COM | 110122108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $105M | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| COST | COSTCO WHSL CORP NEW | 289 | $102M | 0.0% | $275.57 | +19.7% | COM | 22160K105 |
| XRAY | DENTSPLY SIRONA INC | 1,588 | $101M | 0.0% | $54.48 | +6.5% | COM | 24906P109 |
| TXN | TEXAS INSTRS INC | 533 | $101M | 0.0% | $80.87 | +87.2% | COM | 882508104 |
| NI | NISOURCE INC | 3,969 | $95.69M | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 1,754 | $94.93M | 0.0% | $35.12 | +31.4% | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,486 | $94.44M | 0.0% | $16.13 | +116.2% | COM | 552953101 |
| WPC | WP CAREY INC | 1,326 | $93.79M | 0.0% | $60.48 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 689 | $91.3M | 0.0% | $73.26 | +77.1% | COM | 747525103 |
| F | FORD MTR CO DEL | 7,048 | $86.34M | 0.0% | $6.74 | +28.8% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 604 | $83.99M | 0.0% | $104.71 | +5.9% | COM | 494368103 |
| TGT | TARGET CORP | 385 | $76.26M | 0.0% | $77.91 | +109.5% | COM | 87612E106 |
| AFL | AFLAC INC | 1,487 | $76.11M | 0.0% | $39.56 | +8.4% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 210 | $74.83M | 0.0% | $256.82 | +32.2% | CL A | 57636Q104 |
| — | DNP SELECT INCOME FD INC | 7,557 | $74.66M | 0.0% | $2639.45 | — | COM | 23325P104 |
| SPTM | SPDR SER TR | 1,504 | $73.96M | 0.0% | $1702.56 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 138 | $73.68M | 0.0% | $8.26 | +62.4% | COM | 67066G104 |
| FXED | TIDAL ETF TR | 3,598 | $72.95M | 0.0% | $20275.99 | — | SOUND ENHANCED | 886364819 |
| — | GENERAL ELECTRIC CO | 5,496 | $72.17M | 0.0% | $777.39 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 114 | $70.34M | 0.0% | $495.33 | +26.2% | CL A | 16119P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,418 | $69.64M | 0.0% | $48244.89 | — | FTSE DEV MKT ETF | 921943858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $68.46M | 0.0% | $62.73 | — | BUYBACK ACHIEV | 46137V308 |
| GLD | SPDR GOLD TR | 421 | $67.34M | 0.0% | $137.66 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 873 | $65.3M | 0.0% | $67.05 | -11.8% | COM | 209115104 |
| TTD | THE TRADE DESK INC | 99 | $64.51M | 0.0% | $33.18 | +132.9% | COM CL A | 88339J105 |
| MMM | 3M CO | 332 | $63.89M | 0.0% | $110.29 | +13.4% | COM | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,281 | $62.93M | 0.0% | $14.77 | +80.1% | SHS | G66721104 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,150 | $62.83M | 0.0% | $15140.00 | — | COM | 67066V101 |
| BLV | VANGUARD BD INDEX FDS | 630 | $61.86M | 0.0% | $1511.22 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 699 | $60.94M | 0.0% | $14039.57 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 537 | $60.63M | 0.0% | $117.24 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PIMCO INCOME STRATEGY FD II | 5,776 | $59.38M | 0.0% | $1770.32 | — | COM | 72201J104 |
| — | COLONY CR REAL ESTATE INC | 6,926 | $59.01M | 0.0% | $20.98 | — | COM CL A | 19625T101 |
| GIS | GENERAL MLS INC | 945 | $57.95M | 0.0% | $41.49 | +18.0% | COM | 370334104 |
| TLT | ISHARES TR | 427 | $57.85M | 0.0% | $164.70 | — | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 52 | $57.54M | 0.0% | $17.57 | +587.8% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 890 | $56.52M | 0.0% | $48.73 | -5.1% | COM | 756109104 |
| C | CITIGROUP INC | 775 | $56.38M | 0.0% | $52.61 | +6.8% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 604 | $56.19M | 0.0% | $15631.28 | — | INT-TERM CORP | 92206C870 |
| — | FRANKLIN LTD DURATION INCOME | 6,086 | $55.93M | 0.0% | $11.37 | — | COM | 35472T101 |
| XLF | SELECT SECTOR SPDR TR | 1,629 | $55.47M | 0.0% | $28.50 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 296 | $55.3M | 0.0% | $89.00 | +109.1% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 389 | $54.7M | 0.0% | $122.79 | -0.4% | COM | 31620M106 |
| LQD | ISHARES TR | 418 | $54.37M | 0.0% | $125.05 | — | IBOXX INV CP ETF | 464287242 |
| RCL | ROYAL CARIBBEAN GROUP | 633 | $54.19M | 0.0% | $77.93 | -0.0% | COM | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 461 | $53.87M | 0.0% | $86.46 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 1,252 | $52.86M | 0.0% | $28.92 | +26.0% | COM | 14448C104 |
| — | UNILEVER PLC | 935 | $52.2M | 0.0% | $954.84 | — | SPON ADR NEW | 904767704 |
| CCL | CARNIVAL CORP | 1,938 | $51.44M | 0.0% | $47.37 | -50.2% | UNIT 99/99/9999 | 143658300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316 | $50.59M | 0.0% | $131.26 | +13.3% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 1,404 | $50.11M | 0.0% | $37.47 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC | 675 | $48.35M | 0.0% | $54.34 | +8.6% | COM | 95040Q104 |
| BX | BLACKSTONE GROUP INC | 643 | $47.9M | 0.0% | $43.28 | +35.4% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 1,050 | $46.98M | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 804 | $46.89M | 0.0% | $32.71 | +33.2% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 192 | $46.69M | 0.0% | $194.17 | +16.2% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 223 | $46.08M | 0.0% | $136.12 | — | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 134 | $45.66M | 0.0% | $160.69 | +133.1% | CL A | 90138F102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,144 | $45.62M | 0.0% | $19.99 | — | COM | 58463J304 |
| DEO | DIAGEO PLC | 277 | $45.49M | 0.0% | $126.35 | — | SPON ADR NEW | 25243Q205 |
| — | VIRNETX HLDG CORP | 8,100 | $45.12M | 0.0% | $5.43 | — | COM | 92823T108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 680 | $45.09M | 0.0% | $21.95 | +253.6% | COM | 04280A100 |
| MGK | VANGUARD WORLD FD | 218 | $45.09M | 0.0% | $68391.70 | — | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 736 | $45.01M | 0.0% | $61160.32 | — | US TIPS ETF | 808524870 |
| IDXX | IDEXX LABS INC | 91 | $44.53M | 0.0% | $240.51 | +108.3% | COM | 45168D104 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $44.44M | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| ORCL | ORACLE CORP | 632 | $44.35M | 0.0% | $55.20 | +9.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 368 | $43.47M | 0.0% | $79.29 | +28.3% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 1,229 | $43.47M | 0.0% | $6213.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| CFO | VICTORY PORTFOLIOS II | 645 | $43.33M | 0.0% | $52079.49 | — | VCSHS US 500 ENH | 92647N782 |
| — | QUIDEL CORP | 335 | $42.86M | 0.0% | $223.88 | — | COM | 74838J101 |
| — | PATTERSON COS INC | 1,324 | $42.3M | 0.0% | $15.11 | — | COM | 703395103 |
| ADC | AGREE REALTY CORP | 625 | $42.07M | 0.0% | $62.03 | — | COM | 008492100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,408 | $41.83M | 0.0% | $3621.27 | — | COM CL A | 720190206 |
| MET | METLIFE INC | 684 | $41.58M | 0.0% | $47.22 | +0.8% | COM | 59156R108 |
| UI | UBIQUITI INC | 139 | $41.46M | 0.0% | $120.85 | +160.4% | COM | 90353W103 |
| VTR | VENTAS INC | 774 | $41.29M | 0.0% | $41.27 | +4.8% | COM | 92276F100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,569 | $41.01M | 0.0% | $11.42 | — | COM | 092501105 |
| SPYV | SPDR SER TR | 1,046 | $39.66M | 0.0% | $6186.50 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 52 | $39.21M | 0.0% | $406214.40 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 176 | $38.99M | 0.0% | $178.75 | +3.5% | COM | 452308109 |
| VALE | VALE S A | 2,236 | $38.86M | 0.0% | $10.66 | — | SPONSORED ADS | 91912E105 |
| SPTI | SPDR SER TR | 1,195 | $38.34M | 0.0% | $4511.72 | — | PORTFLI INTRMDIT | 78464A672 |
| UBER | UBER TECHNOLOGIES INC | 703 | $38.32M | 0.0% | $41.55 | +34.3% | COM | 90353T100 |
| AZO | AUTOZONE INC | 27 | $37.92M | 0.0% | $679.37 | +82.2% | COM | 053332102 |
| DE | DEERE & CO | 100 | $37.41M | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $37.01M | 0.0% | $9.73 | — | COM | 67073B106 |
| ARKG | ARK ETF TR | 417 | $37M | 0.0% | $88729.02 | — | GENOMIC REV ETF | 00214Q302 |
| CUZ | COUSINS PPTYS INC | 1,046 | $36.98M | 0.0% | $39.20 | — | COM NEW | 222795502 |
| OTIS | OTIS WORLDWIDE CORP | 540 | $36.96M | 0.0% | $57.28 | +6.0% | COM | 68902V107 |
| EIX | EDISON INTL | 630 | $36.92M | 0.0% | $54.19 | -13.1% | COM | 281020107 |
| AVGO | BROADCOM INC | 79 | $36.63M | 0.0% | $28.56 | +45.8% | COM | 11135F101 |
| SHY | ISHARES TR | 424 | $36.57M | 0.0% | $3946.27 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 129 | $36.29M | 0.0% | $170.53 | +40.8% | COM | 009158106 |
| — | ISHARES GOLD TR | 2,220 | $36.1M | 0.0% | $1471.81 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TR | 1,580 | $35.87M | 0.0% | $20115.60 | — | ISHARES | 46428Q109 |
| EPR | EPR PPTYS | 769 | $35.83M | 0.0% | $29.64 | — | COM SH BEN INT | 26884U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189 | $35.62M | 0.0% | $125.92 | +24.4% | COM | 053015103 |
| ARKK | ARK ETF TR | 296 | $35.51M | 0.0% | $119949.33 | — | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 127 | $35.08M | 0.0% | $188.69 | +27.9% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 634 | $35.07M | 0.0% | $36.72 | +9.8% | COM NEW | 902973304 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,709 | $34.62M | 0.0% | $19.31 | — | INSTL PFD SECS | 33739P855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 664 | $34.56M | 0.0% | $45314.01 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 361 | $33.81M | 0.0% | $74.59 | -0.7% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP | 354 | $33.8M | 0.0% | $73.71 | +9.9% | COM | 743315103 |
| ICLN | ISHARES TR | 1,380 | $33.53M | 0.0% | $24300.00 | — | GL CLEAN ENE ETF | 464288224 |
| AGZ | ISHARES TR | 281 | $33.08M | 0.0% | $121.00 | — | AGENCY BOND ETF | 464288166 |
| NKE | NIKE INC | 248 | $32.96M | 0.0% | $94.26 | +37.4% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 368 | $32.81M | 0.0% | $80.46 | -0.3% | COM NON VTG | 579780206 |
| MRNA | MODERNA INC | 250 | $32.74M | 0.0% | $54.76 | +164.6% | COM | 60770K107 |
| FISV | FISERV INC | 273 | $32.5M | 0.0% | $90.95 | +26.2% | COM | 337738108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 542 | $32.48M | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| GRWG | GROWGENERATION CORP | 650 | $32.3M | 0.0% | $11.89 | +319.4% | COM | 39986L109 |
| SCHF | SCHWAB STRATEGIC TR | 849 | $31.94M | 0.0% | $11759.93 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67 | $31.85M | 0.0% | $398.29 | +17.4% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 380 | $31.78M | 0.0% | $81.03 | +4.3% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 224 | $31.68M | 0.0% | $108.20 | +14.9% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 514 | $31.62M | 0.0% | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 277 | $31.61M | 0.0% | $43314.12 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 1,298 | $31.61M | 0.0% | $7602.51 | — | SPONSORED ADR | 055622104 |
| SVC | SERVICE PPTYS TR | 2,631 | $31.2M | 0.0% | $9.13 | — | COM SH BEN INT | 81761L102 |
| IRM | IRON MTN INC NEW | 840 | $31.09M | 0.0% | $22.12 | +23.0% | COM | 46284V101 |
| TAN | INVESCO EXCH TRADED FD TR II | 337 | $30.93M | 0.0% | $91768.55 | — | SOLAR ETF | 46138G706 |
| — | CANOPY GROWTH CORP | 962 | $30.81M | 0.0% | $32.25 | — | COM | 138035100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 3,250 | $30.81M | 0.0% | $11.69 | — | COM | 6706EP105 |
| — | GW PHARMACEUTICALS PLC | 140 | $30.37M | 0.0% | $84.69 | — | ADS | 36197T103 |
| SPEM | SPDR INDEX SHS FDS | 692 | $30.28M | 0.0% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| — | UBS AG LONDON BRANCH | 146 | $30.22M | 0.0% | $186.80 | — | FI ENHANCD ETN | 90274D218 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92 | $30.22M | 0.0% | $143000.00 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 615 | $30.17M | 0.0% | $38298.99 | — | ENERGY | 81369Y506 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,033 | $30.13M | 0.0% | $14819.97 | — | COM | 670657105 |
| SCHX | SCHWAB STRATEGIC TR | 313 | $30.06M | 0.0% | $96028.76 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 567 | $30.03M | 0.0% | $45.00 | -8.0% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 211 | $29.96M | 0.0% | $65.20 | +72.9% | COM | 237194105 |
| LTC | LTC PPTYS INC | 713 | $29.75M | 0.0% | $10555.57 | — | COM | 502175102 |
| CME | CME GROUP INC | 145 | $29.61M | 0.0% | $142.59 | +14.4% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 272 | $29.43M | 0.0% | $85.69 | +12.8% | COM | 988498101 |
| IVZ | INVESCO LTD | 1,128 | $28.46M | 0.0% | $17.27 | +5.8% | SHS | G491BT108 |
| QLD | PROSHARES TR | 242 | $28.36M | 0.0% | $82.64 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TWITTER INC | 443 | $28.19M | 0.0% | $13385.22 | — | COM | 90184L102 |
| IWO | ISHARES TR | 93 | $27.98M | 0.0% | $6663.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $27.92M | 0.0% | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| — | AVANGRID INC | 556 | $27.69M | 0.0% | $48.56 | — | COM | 05351W103 |
| VYM | VANGUARD WHITEHALL FDS | 272 | $27.5M | 0.0% | $36856.58 | — | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 46 | $27.38M | 0.0% | $362401.72 | — | COM | 512807108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,194 | $27.23M | 0.0% | $9.59 | +7.8% | COM | 174903104 |
| IVW | ISHARES TR | 417 | $27.16M | 0.0% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $26.53M | 0.0% | $242.02 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 197 | $26.16M | 0.0% | $39820.02 | — | TECHNOLOGY | 81369Y803 |
| — | PHYSICIANS RLTY TR | 1,473 | $26.03M | 0.0% | $17.62 | — | COM | 71943U104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,500 | $25.73M | 0.0% | $17150.00 | — | SHS CL A | G8252P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 148 | $25.4M | 0.0% | $125.10 | +1.8% | COM | 22822V101 |
| VDE | VANGUARD WORLD FDS | 368 | $25.05M | 0.0% | $87.75 | — | ENERGY ETF | 92204A306 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 550 | $25.02M | 0.0% | $45490.91 | — | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 377 | $24.94M | 0.0% | $53.21 | +17.0% | COM | 872540109 |
| OPITQ | OFFICE PPTYS INCOME TR | 895 | $24.63M | 0.0% | $26.85 | — | COM SHS BEN INT | 67623C109 |
| KHC | KRAFT HEINZ CO | 614 | $24.56M | 0.0% | $23.19 | +23.4% | COM | 500754106 |
| CM | CANADIAN IMP BK COMM | 250 | $24.47M | 0.0% | $24.12 | +54.5% | COM | 136069101 |
| IJK | ISHARES TR | 312 | $24.45M | 0.0% | $174.30 | — | S&P MC 400GR ETF | 464287606 |
| KIM | KIMCO RLTY CORP | 1,290 | $24.19M | 0.0% | $13.50 | +5.7% | COM | 49446R109 |
| SNOW | SNOWFLAKE INC | 105 | $24.07M | 0.0% | $265.52 | +0.5% | CL A | 833445109 |
| SYY | SYSCO CORP | 300 | $23.62M | 0.0% | $64.79 | +5.1% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160 | $23.53M | 0.0% | $55234.14 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 457 | $23.46M | 0.0% | $50.66 | — | SHT TM US TRES | 808524862 |
| RVLV | REVOLVE GROUP INC | 520 | $23.36M | 0.0% | $18.94 | +115.0% | CL A | 76156B107 |
| EPS | WISDOMTREE TR | 536 | $23.24M | 0.0% | $43350.75 | — | US LARGECAP FUND | 97717W588 |
| DTE | DTE ENERGY CO | 174 | $23.17M | 0.0% | $75.00 | +19.0% | COM | 233331107 |
| OTTR | OTTER TAIL CORP | 500 | $23.09M | 0.0% | $42.27 | -11.0% | COM | 689648103 |
| FTV | FORTIVE CORP | 324 | $22.89M | 0.0% | $42.63 | +18.9% | COM | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 193 | $22.83M | 0.0% | $54569.44 | — | SPONSORED ADS | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,090 | $22.52M | 0.0% | $10.97 | +46.2% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,430 | $22.48M | 0.0% | $7.78 | +54.6% | COM | 446150104 |
| TD | TORONTO DOMINION BK ONT | 343 | $22.37M | 0.0% | $53.84 | +13.4% | COM NEW | 891160509 |
| HDV | ISHARES TR | 234 | $22.2M | 0.0% | $89.52 | — | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 223 | $22.16M | 0.0% | $80.83 | +8.7% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 268 | $22.03M | 0.0% | $70547.48 | — | SHORT TRM BOND | 921937827 |
| FNDE | SCHWAB STRATEGIC TR | 714 | $21.97M | 0.0% | $22541.99 | — | SCHWB FDT EMK LG | 808524730 |
| XPEV | XPENG INC | 600 | $21.91M | 0.0% | $36510.00 | — | ADS | 98422D105 |
| SDG | ISHARES TR | 228 | $21.62M | 0.0% | $94842.10 | — | MSCI GLOBAL IMP | 46435G532 |
| — | INVESCO QUALITY MUN INCOME T | 1,658 | $21.5M | 0.0% | $169.09 | — | COM | 46133G107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,543 | $21.25M | 0.0% | $6.96 | +14.7% | COM | 69121K104 |
| VFC | V F CORP | 264 | $21.1M | 0.0% | $77.93 | +4.2% | COM | 918204108 |
| BB | BLACKBERRY LTD | 2,500 | $21.07M | 0.0% | $10.91 | +2.8% | COM | 09228F103 |
| EEM | ISHARES TR | 387 | $20.64M | 0.0% | $13812.19 | — | MSCI EMG MKT ETF | 464287234 |
| NNN | NATIONAL RETAIL PROPERTIES I | 460 | $20.27M | 0.0% | $32.61 | — | COM | 637417106 |
| XLU | SELECT SECTOR SPDR TR | 310 | $19.82M | 0.0% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 393 | $19.44M | 0.0% | $43.26 | — | SPONSORED ADR | 80105N105 |
| LVS | LAS VEGAS SANDS CORP | 318 | $19.32M | 0.0% | $55.94 | -0.1% | COM | 517834107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,133 | $19.15M | 0.0% | $15.00 | — | COM | 67071L106 |
| PTIN | PACER FDS TR | 693 | $19.14M | 0.0% | $26.39 | — | TRENDPILOT INTL | 69374H683 |
| HIW | HIGHWOODS PPTYS INC | 440 | $18.89M | 0.0% | $34.78 | — | COM | 431284108 |
| — | ACTIVISION BLIZZARD INC | 203 | $18.88M | 0.0% | $27537.70 | — | COM | 00507V109 |
| — | SLACK TECHNOLOGIES INC | 464 | $18.85M | 0.0% | $30.09 | — | COM CL A | 83088V102 |
| DGRW | WISDOMTREE TR | 328 | $18.76M | 0.0% | $4930.77 | — | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 314 | $18.6M | 0.0% | $23818.41 | — | ISHS 5-10YR INVT | 464288638 |
| PTLC | PACER FDS TR | 534 | $18.55M | 0.0% | $28.84 | — | TRENDP US LAR CP | 69374H105 |
| FNDX | SCHWAB STRATEGIC TR | 359 | $18.55M | 0.0% | $51671.31 | — | SCHWAB FDT US LG | 808524771 |
| ARKF | ARK ETF TR | 363 | $18.55M | 0.0% | $51099.17 | — | FINTECH INNOVA | 00214Q708 |
| SHW | SHERWIN WILLIAMS CO | 25 | $18.45M | 0.0% | $120.91 | +88.7% | COM | 824348106 |
| ARKW | ARK ETF TR | 125 | $18.43M | 0.0% | $147440.00 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHA | SCHWAB STRATEGIC TR | 183 | $18.24M | 0.0% | $99672.13 | — | US SML CAP ETF | 808524607 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $18.21M | 0.0% | $9.60 | — | COM NEW | 03784Y200 |
| BCE | BCE INC | 403 | $18.19M | 0.0% | $28.11 | +11.9% | COM NEW | 05534B760 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $18.13M | 0.0% | $79.73 | +136.6% | CL A | 810186106 |
| NUE | NUCOR CORP | 223 | $17.9M | 0.0% | $41.11 | +36.4% | COM | 670346105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $17.85M | 0.0% | $11.32 | — | COM | 21924B302 |
| PNC | PNC FINL SVCS GROUP INC | 101 | $17.72M | 0.0% | $104.54 | +32.5% | COM | 693475105 |
| — | LINDE PLC | 63 | $17.65M | 0.0% | $189.17 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $17.45M | 0.0% | $146.35 | +31.4% | COM | 03027X100 |
| GSBD | GOLDMAN SACHS BDC INC | 893 | $17.26M | 0.0% | $21.02 | -10.9% | SHS | 38147U107 |
| DG | DOLLAR GEN CORP NEW | 85 | $17.22M | 0.0% | $104.15 | +77.1% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $16.89M | 0.0% | $251.57 | +87.3% | COM | 883556102 |
| PLD | PROLOGIS INC. | 159 | $16.85M | 0.0% | $57.49 | +54.2% | COM | 74340W103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 720 | $16.85M | 0.0% | $11711.11 | — | COM | 401664107 |
| CRWD | CROWDSTRIKE HLDGS INC | 92 | $16.79M | 0.0% | $132.37 | +59.8% | CL A | 22788C105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 680 | $16.76M | 0.0% | $22.06 | — | SHS | 09248X100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 823 | $16.67M | 0.0% | $706.34 | — | HIG YLD EQ DIV | 46137V563 |
| SLB | SCHLUMBERGER LTD | 612 | $16.64M | 0.0% | $28.17 | -15.9% | COM | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC | 520 | $16.5M | 0.0% | $24.71 | -5.0% | COM | 42250P103 |
| PBI | PITNEY BOWES INC | 2,001 | $16.49M | 0.0% | $10.98 | -21.9% | COM | 724479100 |
| — | WORKHORSE GROUP INC | 1,195 | $16.45M | 0.0% | $255.56 | — | COM NEW | 98138J206 |
| IJT | ISHARES TR | 126 | $16.13M | 0.0% | $144.75 | — | S&P SML 600 GWT | 464287887 |
| XYZ | SQUARE INC | 71 | $16.12M | 0.0% | $177.72 | +31.6% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 49 | $16.02M | 0.0% | $179.48 | +54.3% | COM | 38141G104 |
| IXN | ISHARES TR | 52 | $16M | 0.0% | $163.41 | — | GLOBAL TECH ETF | 464287291 |
| CI | CIGNA CORP NEW | 66 | $15.96M | 0.0% | $170.61 | +19.7% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 45 | $15.88M | 0.0% | $286.59 | +11.5% | COM | 78409V104 |
| EMB | ISHARES TR | 143 | $15.61M | 0.0% | $54259.67 | — | JPMORGAN USD EMG | 464288281 |
| BIP | BROOKFIELD INFRAST PARTNERS | 292 | $15.55M | 0.0% | $41.34 | — | LP INT UNIT | G16252101 |
| CRSP | CRISPR THERAPEUTICS AG | 127 | $15.47M | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| — | PROSHARES TR | 919 | $15.4M | 0.0% | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| KBR | KBR INC | 400 | $15.36M | 0.0% | $24.09 | +25.5% | COM | 48242W106 |
| CMI | CUMMINS INC | 59 | $15.29M | 0.0% | $150.39 | +47.5% | COM | 231021106 |
| PPL | PPL CORP | 522 | $15.05M | 0.0% | $20.79 | +11.6% | COM | 69351T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 860 | $14.93M | 0.0% | $14.26 | — | COM | 78573L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,727 | $14.85M | 0.0% | $7.53 | — | COM | 035710409 |
| — | NORTHERN LTS FD TR IV | 616 | $14.72M | 0.0% | $14630.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | SIX FLAGS ENTMT CORP NEW | 316 | $14.67M | 0.0% | $49.20 | — | COM | 83001A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $14.54M | 0.0% | $107.02 | +28.6% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 184 | $14.51M | 0.0% | $57.66 | +21.4% | COM | 194162103 |
| OIH | VANECK VECTORS ETF TR | 75 | $14.34M | 0.0% | $160.00 | — | OIL SVCS ETF | 92189H607 |
| EMN | EASTMAN CHEM CO | 130 | $14.32M | 0.0% | $68.80 | +32.7% | COM | 277432100 |
| — | CREDIT SUISSE GROUP | 1,340 | $14.2M | 0.0% | $8.21 | — | SPONSORED ADR | 225401108 |
| — | SOUTH ST CORP | 180 | $14.13M | 0.0% | $50.00 | — | COM | 840441109 |
| ETN | EATON CORP PLC | 102 | $14.11M | 0.0% | $81.85 | +45.3% | SHS | G29183103 |
| ABNB | AIRBNB INC | 75 | $14.1M | 0.0% | $183.27 | +1.1% | COM CL A | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 234 | $14.09M | 0.0% | $38.22 | +28.0% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 603 | $14.07M | 0.0% | $24.22 | — | BULSHS 2022 HY | 46138J874 |
| HEDJ | WISDOMTREE TR | 191 | $13.9M | 0.0% | $63.20 | — | EUROPE HEDGED EQ | 97717X701 |
| WSR | WHITESTONE REIT | 1,415 | $13.73M | 0.0% | $6.36 | — | COM | 966084204 |
| BTI | BRITISH AMERN TOB PLC | 354 | $13.71M | 0.0% | $43.01 | — | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 738 | $13.6M | 0.0% | $3758.37 | — | SPONSORED ADR | 92857W308 |
| — | WORLD GOLD TR | 797 | $13.55M | 0.0% | $2488.35 | — | SPDR GLD MINIS | 98149E204 |
| SCHE | SCHWAB STRATEGIC TR | 425 | $13.51M | 0.0% | $26549.19 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 811 | $13.5M | 0.0% | $11.10 | +4.1% | COM | 49456B101 |
| MUB | ISHARES TR | 116 | $13.46M | 0.0% | $7108.73 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 55 | $13.4M | 0.0% | $181.88 | +25.2% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 376 | $13.39M | 0.0% | $24.85 | +12.2% | COM NEW | 962166104 |
| AMAT | APPLIED MATLS INC | 100 | $13.36M | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 65 | $13.16M | 0.0% | $207.56 | +11.7% | COM | 256163106 |
| BOND | PIMCO ETF TR | 120 | $13.13M | 0.0% | $54779.17 | — | ACTIVE BD ETF | 72201R775 |
| JKHY | HENRY JACK & ASSOC INC | 86 | $13.05M | 0.0% | $143.80 | -0.2% | COM | 426281101 |
| RBLX | ROBLOX CORP | 200 | $12.97M | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| XLY | SELECT SECTOR SPDR TR | 77 | $12.94M | 0.0% | $107.53 | — | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC | 70 | $12.91M | 0.0% | $25.83 | +26.7% | COM | 34959E109 |
| RACE | FERRARI N V | 61 | $12.77M | 0.0% | $152.20 | +34.5% | COM | N3167Y103 |
| APPN | APPIAN CORP | 96 | $12.76M | 0.0% | $77.86 | +127.2% | CL A | 03782L101 |
| FFIC | FLUSHING FINL CORP | 600 | $12.74M | 0.0% | $19.24 | -17.5% | COM | 343873105 |
| TDOC | TELADOC HEALTH INC | 70 | $12.72M | 0.0% | $169.66 | +36.7% | COM | 87918A105 |
| DELL | DELL TECHNOLOGIES INC | 144 | $12.69M | 0.0% | $33.37 | +12.5% | CL C | 24703L202 |
| FXO | FIRST TR EXCHANGE TRADED FD | 300 | $12.48M | 0.0% | $41600.00 | — | FINLS ALPHADEX | 33734X135 |
| NVS | NOVARTIS AG | 146 | $12.48M | 0.0% | $5934.13 | — | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89 | $12.43M | 0.0% | $107.07 | +5.7% | COM | 459506101 |
| — | FIRST TR | 1,318 | $12.4M | 0.0% | $9.10 | — | SR FLOATING RATE 20 COM SHS | 33740K101 |
| DLR | DIGITAL RLTY TR INC | 87 | $12.32M | 0.0% | $106.65 | +9.2% | COM | 253868103 |
| BUZZ | VANECK VECTORS ETF TR | 500 | $12.07M | 0.0% | $24150.00 | — | SOCIAL SENTIMENT | 92189H839 |
| FNDA | SCHWAB STRATEGIC TR | 238 | $12.06M | 0.0% | $50659.66 | — | SCHWAB FDT US SC | 808524763 |
| IGSB | ISHARES TR | 220 | $12.03M | 0.0% | $65.97 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 46 | $12M | 0.0% | $187.60 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 373 | $11.97M | 0.0% | $32099.19 | — | SCHWB FDT INT LG | 808524755 |
| COF | CAPITAL ONE FINL CORP | 94 | $11.96M | 0.0% | $85.67 | +26.0% | COM | 14040H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 224 | $11.96M | 0.0% | $46941.94 | — | MORTG-BACK SEC | 92206C771 |
| — | MANAGED PORTFOLIO SERIES | 286 | $11.89M | 0.0% | $41583.92 | — | ECOFIN GBL WATER | 56167N753 |
| WMB | WILLIAMS COS INC | 501 | $11.87M | 0.0% | $14.59 | +22.2% | COM | 969457100 |
| PINS | PINTEREST INC | 160 | $11.85M | 0.0% | $65.38 | +13.8% | CL A | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC | 487 | $11.64M | 0.0% | $25.68 | -24.9% | COM | 02376R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 200 | $11.63M | 0.0% | $46.31 | — | S&P500 LOW VOL | 46138E354 |
| BAR | GRANITESHARES GOLD TR | 683 | $11.6M | 0.0% | $16.30 | — | SHS BEN INT | 38748G101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66 | $11.41M | 0.0% | $124.41 | +0.4% | COM | 22410J106 |
| FPE | FIRST TR EXCH TRADED FD III | 565 | $11.38M | 0.0% | $14057.12 | — | PFD SECS INC ETF | 33739E108 |
| ACWX | ISHARES TR | 206 | $11.37M | 0.0% | $48.54 | — | MSCI ACWI EX US | 464288240 |
| TSCO | TRACTOR SUPPLY CO | 64 | $11.33M | 0.0% | $26.36 | +11.7% | COM | 892356106 |
| HOG | HARLEY DAVIDSON INC | 280 | $11.23M | 0.0% | $41.50 | -10.4% | COM | 412822108 |
| NTCT | NETSCOUT SYS INC | 398 | $11.21M | 0.0% | $25.36 | +15.6% | COM | 64115T104 |
| STN | STANTEC INC | 261 | $11.17M | 0.0% | $30.65 | — | COM | 85472N109 |
| MAC | MACERICH CO | 946 | $11.07M | 0.0% | $13.15 | — | COM | 554382101 |
| BIIB | BIOGEN INC | 39 | $10.91M | 0.0% | $274.18 | -1.6% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 296 | $10.9M | 0.0% | $35.78 | — | SPON ADR B | 780259107 |
| BAX | BAXTER INTL INC | 129 | $10.88M | 0.0% | $68.90 | +3.7% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 85 | $10.81M | 0.0% | $80.30 | +49.0% | COM | 00846U101 |
| DVA | DAVITA INC | 100 | $10.78M | 0.0% | $78.61 | +41.3% | COM | 23918K108 |
| WSM | WILLIAMS SONOMA INC | 60 | $10.75M | 0.0% | $40.13 | +53.5% | COM | 969904101 |
| MPC | MARATHON PETE CORP | 200 | $10.7M | 0.0% | $40.76 | +9.4% | COM | 56585A102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,950 | $10.63M | 0.0% | $6.11 | — | COM | 35471R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $10.63M | 0.0% | $120.00 | — | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 104 | $10.62M | 0.0% | $123.53 | — | S&P MC 400VL ETF | 464287705 |
| AJG | GALLAGHER ARTHUR J & CO | 85 | $10.61M | 0.0% | $84.83 | +35.1% | COM | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 463 | $10.49M | 0.0% | $19.39 | -3.0% | COM | 15189T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22 | $10.47M | 0.0% | $336.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $10.46M | 0.0% | $11.85 | — | COM | 27828Y108 |
| IJS | ISHARES TR | 103 | $10.4M | 0.0% | $108.70 | — | SP SMCP600VL ETF | 464287879 |
| PII | POLARIS INC | 78 | $10.35M | 0.0% | $96.66 | +26.1% | COM | 731068102 |
| IWP | ISHARES TR | 101 | $10.31M | 0.0% | $119.30 | — | RUS MD CP GR ETF | 464287481 |
| DPZ | DOMINOS PIZZA INC | 28 | $10.3M | 0.0% | $168.93 | +105.2% | COM | 25754A201 |
| XLB | SELECT SECTOR SPDR TR | 130 | $10.24M | 0.0% | $61.54 | — | SBI MATERIALS | 81369Y100 |
| CC | CHEMOURS CO | 366 | $10.21M | 0.0% | $26.26 | -14.8% | COM | 163851108 |
| MASI | MASIMO CORP | 44 | $10.11M | 0.0% | $243.75 | +3.1% | COM | 574795100 |
| VUG | VANGUARD INDEX FDS | 39 | $10.03M | 0.0% | $33079.14 | — | GROWTH ETF | 922908736 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 609 | $9.896M | 0.0% | $18.06 | — | SHS | 67075F105 |
| FVRR | FIVERR INTL LTD | 45 | $9.773M | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| BNDX | VANGUARD CHARLOTTE FDS | 171 | $9.768M | 0.0% | $34764.75 | — | INTL BD IDX ETF | 92203J407 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $9.741M | 0.0% | $23.53 | — | SHS | G8766E109 |
| NEO | NEOGENOMICS INC | 200 | $9.646M | 0.0% | $27.71 | +87.9% | COM NEW | 64049M209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123 | $9.609M | 0.0% | $59.95 | +19.5% | CL A | 192446102 |
| XHR | XENIA HOTELS & RESORTS INC | 493 | $9.604M | 0.0% | $21.37 | — | COM | 984017103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $9.554M | 0.0% | $17.06 | — | TR UNIT | 85208R101 |
| FNDC | SCHWAB STRATEGIC TR | 255 | $9.552M | 0.0% | $37458.82 | — | SCHWB FDT INT SC | 808524748 |
| SWKS | SKYWORKS SOLUTIONS INC | 52 | $9.541M | 0.0% | $126.81 | +20.6% | COM | 83088M102 |
| RIO | RIO TINTO PLC | 122 | $9.473M | 0.0% | $53.40 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 200 | $9.458M | 0.0% | $42.70 | -10.3% | COM | 064058100 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $9.454M | 0.0% | $5.41 | — | COM | 12811L107 |
| GBX | GREENBRIER COS INC | 200 | $9.444M | 0.0% | $23.05 | +61.3% | COM | 393657101 |
| USMV | ISHARES TR | 134 | $9.298M | 0.0% | $58005.54 | — | MSCI USA MIN VOL | 46429B697 |
| NDAQ | NASDAQ INC | 63 | $9.29M | 0.0% | $39.95 | +11.1% | COM | 631103108 |
| VBR | VANGUARD INDEX FDS | 56 | $9.274M | 0.0% | $82839.29 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 15 | $9.269M | 0.0% | $400.00 | — | N Y REGISTRY SHS | N07059210 |
| AAXJ | ISHARES TR | 100 | $9.266M | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| OKTA | OKTA INC | 42 | $9.258M | 0.0% | $157.12 | +60.0% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 68 | $9.205M | 0.0% | $121.78 | +10.8% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 85 | $9.154M | 0.0% | $79.97 | +13.7% | COM | 302130109 |
| VHT | VANGUARD WORLD FDS | 40 | $9.15M | 0.0% | $156.63 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60 | $9.1M | 0.0% | $100.00 | — | FTSE RAFI 1000 | 46137V613 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $8.978M | 0.0% | $9.30 | — | COM | 19247L106 |
| — | NORTHERN LTS FD TR IV | 313 | $8.963M | 0.0% | $27.45 | — | FRMLAFLIO TACT | 66538H575 |
| VGT | VANGUARD WORLD FDS | 25 | $8.962M | 0.0% | $160.00 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $8.939M | 0.0% | $10.00 | — | COM | 27828N102 |
| IEUR | ISHARES TR | 165 | $8.905M | 0.0% | $48.48 | — | CORE MSCI EURO | 46434V738 |
| XLP | SELECT SECTOR SPDR TR | 130 | $8.88M | 0.0% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 227 | $8.869M | 0.0% | $28.85 | +9.6% | COM | 949746101 |
| WBS | WEBSTER FINL CORP CONN | 160 | $8.818M | 0.0% | $47.28 | +12.6% | COM | 947890109 |
| TM | TOYOTA MOTOR CORP | 56 | $8.739M | 0.0% | $156053.58 | — | SP ADR REP2COM | 892331307 |
| GLW | CORNING INC | 200 | $8.702M | 0.0% | $25.23 | +33.2% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED GLOB | 933 | $8.677M | 0.0% | $8.57 | — | COM | 27829F108 |
| COKE | COCA COLA CONS INC | 30 | $8.663M | 0.0% | $23.72 | +10.7% | COM | 191098102 |
| PNW | PINNACLE WEST CAP CORP | 106 | $8.623M | 0.0% | $62.32 | +0.2% | COM | 723484101 |
| — | WEINGARTEN RLTY INVS | 320 | $8.611M | 0.0% | $15.53 | — | SH BEN INT | 948741103 |
| NVO | NOVO-NORDISK A S | 127 | $8.562M | 0.0% | $70.87 | — | ADR | 670100205 |
| PWV | INVESCO EXCHANGE TRADED FD T | 200 | $8.532M | 0.0% | $35.00 | — | DYNMC LRG VALU | 46137V738 |
| AL | AIR LEASE CORP | 174 | $8.526M | 0.0% | $27.00 | +54.5% | CL A | 00912X302 |
| CAG | CONAGRA BRANDS INC | 225 | $8.46M | 0.0% | $28.36 | +0.1% | COM | 205887102 |
| CGBD | TCG BDC INC | 636 | $8.395M | 0.0% | $6.69 | +1.2% | COM | 872280102 |
| MCK | MCKESSON CORP | 43 | $8.387M | 0.0% | $162.90 | +8.9% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 92 | $8.381M | 0.0% | $76.65 | -11.5% | COM | 744320102 |
| AGNC | AGNC INVT CORP | 500 | $8.38M | 0.0% | $16.00 | — | COM | 00123Q104 |
| XLI | SELECT SECTOR SPDR TR | 85 | $8.368M | 0.0% | $82.35 | — | SBI INT-INDS | 81369Y704 |
| SPMB | SPDR SER TR | 320 | $8.298M | 0.0% | $25931.25 | — | PORTFLI MORTGAGE | 78464A383 |
| GPN | GLOBAL PMTS INC | 41 | $8.265M | 0.0% | $168.99 | +12.9% | COM | 37940X102 |
| BLNK | BLINK CHARGING CO | 200 | $8.22M | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| FSK | FS KKR CAP CORP | 413 | $8.18M | 0.0% | $6.76 | +38.0% | COM | 302635206 |
| GD | GENERAL DYNAMICS CORP | 45 | $8.17M | 0.0% | $131.04 | +12.2% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 96 | $8.133M | 0.0% | $15072.46 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 112 | $8.086M | 0.0% | $59315.32 | — | CORE MSCI EAFE | 46432F842 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $7.89M | 0.0% | $76.16 | +100.3% | COM | 398905109 |
| KKR | KKR & CO INC | 161 | $7.865M | 0.0% | $33.29 | +28.8% | COM | 48251W104 |
| — | APHRIA INC | 428 | $7.862M | 0.0% | $18369.16 | — | COM | 03765K104 |
| MAT | MATTEL INC | 394 | $7.848M | 0.0% | $17.30 | +11.8% | COM | 577081102 |
| VOE | VANGUARD INDEX FDS | 58 | $7.822M | 0.0% | $76766.35 | — | MCAP VL IDXVIP | 922908512 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 334 | $7.725M | 0.0% | $19.50 | — | COM SHS BEN INT | 456237106 |
| IRT | INDEPENDENCE RLTY TR INC | 500 | $7.6M | 0.0% | $9.54 | — | COM | 45378A106 |
| DTD | WISDOMTREE TR | 67 | $7.574M | 0.0% | $94.02 | — | US TOTAL DIVIDND | 97717W109 |
| CTRA | CABOT OIL & GAS CORP | 403 | $7.568M | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $7.52M | 0.0% | $24.91 | — | NATL AMT MUNI | 46138E537 |
| VNO | VORNADO RLTY TR | 165 | $7.489M | 0.0% | $36.36 | — | SH BEN INT | 929042109 |
| CAH | CARDINAL HEALTH INC | 123 | $7.472M | 0.0% | $45.87 | +6.7% | COM | 14149Y108 |
| LEG | LEGGETT & PLATT INC | 162 | $7.395M | 0.0% | $39.70 | +12.1% | COM | 524660107 |
| — | DRAFTKINGS INC | 120 | $7.36M | 0.0% | $58.33 | — | COM CL A | 26142R104 |
| GBCI | GLACIER BANCORP INC NEW | 128 | $7.306M | 0.0% | $29.14 | +59.3% | COM | 37637Q105 |
| — | XILINX INC | 58 | $7.186M | 0.0% | $103.45 | — | COM | 983919101 |
| MGC | VANGUARD WORLD FD | 50 | $7.012M | 0.0% | $120.00 | — | MEGA CAP INDEX | 921910873 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $6.977M | 0.0% | $15.52 | — | SHS | 67075G103 |
| WAB | WABTEC | 88 | $6.967M | 0.0% | $68.52 | +10.2% | COM | 929740108 |
| — | ISHARES TR | 20 | $6.927M | 0.0% | — | — | Call | 464288904 |
| UBS | UBS GROUP AG | 434 | $6.74M | 0.0% | $14.15 | +8.6% | SHS | H42097107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70 | $6.68M | 0.0% | $82.63 | +0.6% | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 86 | $6.646M | 0.0% | $27.10 | +7.3% | COM | 26614N102 |
| RRC | RANGE RES CORP | 643 | $6.642M | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| APH | AMPHENOL CORP NEW | 100 | $6.597M | 0.0% | $22.05 | +40.7% | CL A | 032095101 |
| GRMN | GARMIN LTD | 50 | $6.593M | 0.0% | $48.04 | +132.7% | SHS | H2906T109 |
| WM | WASTE MGMT INC DEL | 51 | $6.58M | 0.0% | $104.79 | +3.2% | COM | 94106L109 |
| QRVO | QORVO INC | 36 | $6.577M | 0.0% | $80.09 | +119.2% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 107 | $6.533M | 0.0% | $44.19 | +12.0% | COM | 844741108 |
| SAP | SAP SE | 53 | $6.508M | 0.0% | $124.26 | — | SPON ADR | 803054204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 294 | $6.506M | 0.0% | $22.67 | — | SR LN ETF | 46138G508 |
| LAMR | LAMAR ADVERTISING CO NEW | 69 | $6.48M | 0.0% | $93913.05 | — | CL A | 512816109 |
| STE | STERIS PLC | 34 | $6.476M | 0.0% | $152.47 | +16.6% | SHS USD | G8473T100 |
| — | HEALTHCARE RLTY TR | 213 | $6.458M | 0.0% | $28.17 | — | COM | 421946104 |
| LULU | LULULEMON ATHLETICA INC | 21 | $6.441M | 0.0% | $172.68 | +90.1% | COM | 550021109 |
| EBAY | EBAY INC. | 105 | $6.43M | 0.0% | $38.50 | +38.2% | COM | 278642103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $6.426M | 0.0% | $98.68 | +273.0% | CL A | 98980L101 |
| — | BLACKROCK CAP INVT CORP | 1,907 | $6.388M | 0.0% | $4.94 | — | COM | 092533108 |
| — | IHS MARKIT LTD | 66 | $6.387M | 0.0% | $75.76 | — | SHS | G47567105 |
| SCHC | SCHWAB STRATEGIC TR | 161 | $6.347M | 0.0% | $39422.36 | — | INTL SCEQT ETF | 808524888 |
| — | TILRAY INC | 278 | $6.319M | 0.0% | $22730.22 | — | COM CL 2 | 88688T100 |
| HUM | HUMANA INC | 15 | $6.289M | 0.0% | $373.64 | +2.1% | COM | 444859102 |
| POOL | POOL CORP | 18 | $6.214M | 0.0% | $290.97 | +13.0% | COM | 73278L105 |
| — | ALEXION PHARMACEUTICALS INC | 40 | $6.116M | 0.0% | $100.00 | — | COM | 015351109 |
| DLN | WISDOMTREE TR | 53 | $6.078M | 0.0% | $94.34 | — | US LARGECAP DIVD | 97717W307 |
| OXY | OCCIDENTAL PETE CORP | 228 | $6.069M | 0.0% | $49.97 | -52.8% | COM | 674599105 |
| — | MARATHON OIL CORP | 560 | $5.981M | 0.0% | $15.31 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 77 | $5.98M | 0.0% | $59.20 | +10.8% | COM NEW | 617446448 |
| — | DISCOVERY INC | 162 | $5.976M | 0.0% | $2751.03 | — | COM SER C | 25470F302 |
| EEMV | ISHARES INC | 94 | $5.937M | 0.0% | $56.71 | — | MSCI EMERG MRKT | 464286533 |
| ATO | ATMOS ENERGY CORP | 60 | $5.931M | 0.0% | $94.97 | -15.2% | COM | 049560105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438 | $5.922M | 0.0% | $3.46 | +183.6% | COM | 203668108 |
| TRP | TC ENERGY CORP | 129 | $5.902M | 0.0% | $34.06 | +1.0% | COM | 87807B107 |
| — | BARRICK GOLD CORP | 296 | $5.861M | 0.0% | $27.96 | — | COM | 067901108 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $5.851M | 0.0% | $18.95 | +140.4% | COM | 163072101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60 | $5.835M | 0.0% | $106.53 | -1.6% | COM | 64125C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5.7M | 0.0% | $32.65 | +46.9% | COM | 039483102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $5.683M | 0.0% | $31572.22 | — | VEST US EQT DEP | 33740F672 |
| — | FLAHERTY & CRUMRINE PFD SECS | 241 | $5.647M | 0.0% | $17.16 | — | COM | 338478100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 172 | $5.628M | 0.0% | $29.10 | — | SHS | 336917109 |
| NWL | NEWELL BRANDS INC | 210 | $5.624M | 0.0% | $14.53 | +37.7% | COM | 651229106 |
| WIX | WIX COM LTD | 20 | $5.584M | 0.0% | $275.71 | +3.6% | SHS | M98068105 |
| LW | LAMB WESTON HLDGS INC | 72 | $5.579M | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| AMLP | ALPS ETF TR | 180 | $5.49M | 0.0% | $22.22 | — | ALERIAN MLP | 00162Q452 |
| BNTX | BIONTECH SE | 50 | $5.46M | 0.0% | $80.00 | — | SPONSORED ADS | 09075V102 |
| HQY | HEALTHEQUITY INC | 80 | $5.44M | 0.0% | $69.31 | +13.4% | COM | 42226A107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $5.31M | 0.0% | $6.00 | — | COM | 880198106 |
| SPYG | SPDR SER TR | 94 | $5.302M | 0.0% | $56404.25 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHH | SCHWAB STRATEGIC TR | 129 | $5.301M | 0.0% | $41093.02 | — | US REIT ETF | 808524847 |
| IGOV | ISHARES TR | 99 | $5.141M | 0.0% | $51929.29 | — | INTL TREA BD ETF | 464288117 |
| GEO | GEO GROUP INC NEW | 660 | $5.122M | 0.0% | $12.41 | -34.2% | COM | 36162J106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76 | $5.109M | 0.0% | $65.79 | — | INTER TERM TREAS | 92206C706 |
| — | FEDERAL RLTY INVT TR | 50 | $5.073M | 0.0% | $80.00 | — | SH BEN INT NEW | 313747206 |
| — | JUNIPER NETWORKS INC | 200 | $5.066M | 0.0% | $20.00 | — | COM | 48203R104 |
| — | ATLASSIAN CORP PLC | 24 | $5.058M | 0.0% | $250.00 | — | CL A | G06242104 |
| ETSY | ETSY INC | 25 | $5.042M | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| EFAV | ISHARES TR | 69 | $5.036M | 0.0% | $72.46 | — | MSCI EAFE MIN VL | 46429B689 |
| IDV | ISHARES TR | 158 | $4.974M | 0.0% | $32.82 | — | INTL SEL DIV ETF | 464288448 |
| SCHR | SCHWAB STRATEGIC TR | 88 | $4.964M | 0.0% | $56409.09 | — | INTRM TRM TRES | 808524854 |
| ARAY | ACCURAY INC | 1,000 | $4.95M | 0.0% | $5.24 | -1.6% | COM | 004397105 |
| GMED | GLOBUS MED INC | 80 | $4.934M | 0.0% | $48.24 | +31.3% | CL A | 379577208 |
| WYNN | WYNN RESORTS LTD | 39 | $4.889M | 0.0% | $92.46 | +26.7% | COM | 983134107 |
| TER | TERADYNE INC | 40 | $4.867M | 0.0% | $38.82 | +217.3% | COM | 880770102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 100 | $4.865M | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| — | DIREXION SHS ETF TR | 250 | $4.825M | 0.0% | $19300.00 | — | DL FTSE BLL 3X | 25459W771 |
| SCHW | SCHWAB CHARLES CORP | 74 | $4.823M | 0.0% | $40.28 | +41.3% | COM | 808513105 |
| SCHK | SCHWAB STRATEGIC TR | 122 | $4.809M | 0.0% | $39418.03 | — | 1000 INDEX ETF | 808524722 |
| TRGP | TARGA RES CORP | 150 | $4.763M | 0.0% | $15.77 | +77.7% | COM | 87612G101 |
| SPIB | SPDR SER TR | 130 | $4.713M | 0.0% | $36253.85 | — | PORTFOLIO INTRMD | 78464A375 |
| NRG | NRG ENERGY INC | 124 | $4.679M | 0.0% | $29.69 | +16.4% | COM NEW | 629377508 |
| STM | STMICROELECTRONICS N V | 122 | $4.676M | 0.0% | $22.28 | — | NY REGISTRY | 861012102 |
| GEF | GREIF INC | 82 | $4.674M | 0.0% | $43.92 | 0.0% | CL A | 397624107 |
| SCHD | SCHWAB STRATEGIC TR | 64 | $4.667M | 0.0% | $46.88 | — | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 64 | $4.642M | 0.0% | $63.53 | -20.6% | COM | 26875P101 |
| IEMG | ISHARES INC | 72 | $4.642M | 0.0% | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $4.62M | 0.0% | $92.18 | +21.6% | COM | 74834L100 |
| — | PREFERRED APT CMNTYS INC | 467 | $4.6M | 0.0% | $12.13 | — | COM | 74039L103 |
| — | LABORATORY CORP AMER HLDGS | 18 | $4.591M | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 39 | $4.508M | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| FHLC | FIDELITY COVINGTON TRUST | 76 | $4.481M | 0.0% | $48.41 | — | MSCI HLTH CARE I | 316092600 |
| FE | FIRSTENERGY CORP | 129 | $4.475M | 0.0% | $27.53 | -2.7% | COM | 337932107 |
| — | NEW YORK MTG TR INC | 1,000 | $4.47M | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| FROG | JFROG LTD | 100 | $4.437M | 0.0% | $72.07 | -20.0% | ORD SHS | M6191J100 |
| BAND | BANDWIDTH INC | 35 | $4.436M | 0.0% | $164.83 | -6.0% | COM CL A | 05988J103 |
| — | DUKE REALTY CORP | 105 | $4.403M | 0.0% | $28.57 | — | COM NEW | 264411505 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50 | $4.373M | 0.0% | $43.94 | +91.0% | COM | 12769G100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $4.287M | 0.0% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| — | BROOKFIELD INFRASTRUCTURE CO | 56 | $4.277M | 0.0% | $35.71 | — | COM SB VTG SHS A | 11275Q107 |
| PTON | PELOTON INTERACTIVE INC | 38 | $4.273M | 0.0% | $78.24 | +69.6% | CL A COM | 70614W100 |
| YUMC | YUM CHINA HLDGS INC | 72 | $4.263M | 0.0% | $55.55 | +7.6% | COM | 98850P109 |
| RIOT | RIOT BLOCKCHAIN INC | 80 | $4.262M | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| — | ZENDESK INC | 32 | $4.244M | 0.0% | $87.26 | — | COM | 98936J101 |
| — | HIGHLAND INCOME FD | 382 | $4.236M | 0.0% | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 231 | $4.218M | 0.0% | $20.57 | — | SPONSORED ADS | 874060205 |
| NOK | NOKIA CORP | 1,064 | $4.213M | 0.0% | $226.69 | — | SPONSORED ADR | 654902204 |
| SCHM | SCHWAB STRATEGIC TR | 56 | $4.168M | 0.0% | $74428.57 | — | US MID-CAP ETF | 808524508 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $4.16M | 0.0% | $20.00 | — | COM | 41013X106 |
| FRME | FIRST MERCHANTS CORP | 89 | $4.139M | 0.0% | $29.96 | +21.0% | COM | 320817109 |
| WTFC | WINTRUST FINL CORP | 54 | $4.093M | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 188 | $4.068M | 0.0% | $10829.79 | — | BULSHS 2022 CB | 46138J882 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 101 | $4.039M | 0.0% | $29.70 | — | UNIT LTD PARTN | 01881G106 |
| CTVA | CORTEVA INC | 85 | $3.963M | 0.0% | $41.73 | +0.4% | COM | 22052L104 |
| FNCL | FIDELITY COVINGTON TRUST | 80 | $3.916M | 0.0% | $42.42 | — | MSCI FINLS IDX | 316092501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $3.909M | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| CASY | CASEYS GEN STORES INC | 18 | $3.891M | 0.0% | $157.06 | +23.5% | COM | 147528103 |
| HP | HELMERICH & PAYNE INC | 144 | $3.882M | 0.0% | $19.38 | +42.6% | COM | 423452101 |
| VNT | VONTIER CORPORATION | 128 | $3.875M | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| NBIS | YANDEX N V | 60 | $3.844M | 0.0% | $64066.67 | — | SHS CLASS A | N97284108 |
| FITB | FIFTH THIRD BANCORP | 102 | $3.82M | 0.0% | $22.92 | +22.9% | COM | 316773100 |
| SLVP | ISHARES INC | 257 | $3.793M | 0.0% | $15.56 | — | MSCI GLB SLV&MTL | 464286327 |
| — | REDHILL BIOPHARMA LTD | 500 | $3.66M | 0.0% | $10.00 | — | SPONSORED ADS | 757468103 |
| CB | CHUBB LIMITED | 23 | $3.633M | 0.0% | $135.58 | +10.8% | COM | H1467J104 |
| STAG | STAG INDL INC | 108 | $3.63M | 0.0% | $23.49 | — | COM | 85254J102 |
| ONEQ | FIDELITY COMWLTH TR | 7 | $3.595M | 0.0% | $285.71 | — | NASDAQ COMPSIT | 315912808 |
| — | BLACKROCK RES & COMMODITIES | 400 | $3.548M | 0.0% | $9.48 | — | SHS | 09257A108 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $3.54M | 0.0% | $10.50 | — | COM | 28249U105 |
| SIL | GLOBAL X FDS | 88 | $3.511M | 0.0% | $41.24 | — | GLOBAL X SILVER | 37954Y848 |
| DOX | AMDOCS LTD | 50 | $3.501M | 0.0% | $56.87 | +19.8% | SHS | G02602103 |
| MDLZ | MONDELEZ INTL INC | 59 | $3.453M | 0.0% | $38.00 | +31.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 35 | $3.431M | 0.0% | $77.92 | +3.2% | COM | 704326107 |
| NX | QUANEX BUILDING PRODUCTS COR | 130 | $3.422M | 0.0% | $23.29 | 0.0% | COM | 747619104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 107 | $3.407M | 0.0% | $28.04 | — | COM UT REP LP | 86765K109 |
| MTUM | ISHARES TR | 21 | $3.398M | 0.0% | $104.71 | — | MSCI USA MMENTM | 46432F396 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148 | $3.376M | 0.0% | $22810.81 | — | NO AMER ENERGY | 33738D101 |
| HEFA | ISHARES TR | 102 | $3.358M | 0.0% | $28.50 | — | HDG MSCI EAFE | 46434V803 |
| — | CAPITAL ONE FINL CORP | 3 | $3.35M | 0.0% | — | — | Call | 14040H905 |
| IMCV | ISHARES TR | 18 | $3.319M | 0.0% | $166.67 | — | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK CR ALLOCATION INCO | 224 | $3.288M | 0.0% | $13.33 | — | COM | 092508100 |
| TROW | PRICE T ROWE GROUP INC | 19 | $3.26M | 0.0% | $90.32 | +46.0% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 21 | $3.257M | 0.0% | $83.80 | +68.4% | COM | 032654105 |
| — | ROYAL DUTCH SHELL PLC | 83 | $3.254M | 0.0% | $53.50 | — | SPONS ADR A | 780259206 |
| DVYE | ISHARES INC | 83 | $3.252M | 0.0% | $39180.72 | — | EM MKTS DIV ETF | 464286319 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $3.249M | 0.0% | $266.20 | +107.7% | COM | 016255101 |
| DXCM | DEXCOM INC | 9 | $3.235M | 0.0% | $62.23 | +50.9% | COM | 252131107 |
| MOS | MOSAIC CO NEW | 100 | $3.161M | 0.0% | $20.29 | +31.0% | COM | 61945C103 |
| LYFT | LYFT INC | 50 | $3.159M | 0.0% | $34.54 | +61.6% | CL A COM | 55087P104 |
| MBB | ISHARES TR | 29 | $3.144M | 0.0% | $106.42 | — | MBS ETF | 464288588 |
| WEX | WEX INC | 15 | $3.138M | 0.0% | $156.71 | +34.7% | COM | 96208T104 |
| — | CIT GROUP INC | 60 | $3.091M | 0.0% | $50.00 | — | COM NEW | 125581801 |
| CLX | CLOROX CO DEL | 16 | $3.086M | 0.0% | $107.41 | +53.6% | COM | 189054109 |
| PSEC | PROSPECT CAP CORP | 400 | $3.068M | 0.0% | $2.54 | +48.4% | COM | 74348T102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55 | $3.067M | 0.0% | $55763.64 | — | GLB EX US ETF | 922042676 |
| SPTL | SPDR SER TR | 78 | $3.04M | 0.0% | $38974.36 | — | PORTFOLIO LN TSR | 78464A664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3.04M | 0.0% | $168.74 | +0.6% | COM | 502431109 |
| — | ASHFORD HOSPITALITY TR INC | 1,014 | $2.991M | 0.0% | $2.76 | — | COM SHS | 044103877 |
| NEAR | ISHARES U S ETF TR | 58 | $2.894M | 0.0% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| PTC | PTC INC | 21 | $2.891M | 0.0% | $97.72 | +36.2% | COM | 69370C100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 252 | $2.87M | 0.0% | $23.81 | — | COM NEW | 65340G205 |
| — | COLONY CAP INC NEW | 442 | $2.864M | 0.0% | $6.39 | — | CL A COM | 19626G108 |
| FCPT | FOUR CORNERS PPTY TR INC | 104 | $2.85M | 0.0% | $18.52 | — | COM | 35086T109 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2.794M | 0.0% | $20.00 | — | COM | 03762U105 |
| ADSK | AUTODESK INC | 10 | $2.772M | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| — | TRI CONTL CORP | 85 | $2.766M | 0.0% | $23.53 | — | COM | 895436103 |
| — | PROSHARES TR | 6 | $2.76M | 0.0% | — | — | Call | 74347X903 |
| — | RETAIL PPTYS AMER INC | 263 | $2.756M | 0.0% | $11.31 | — | CL A | 76131V202 |
| ON | ON SEMICONDUCTOR CORP | 66 | $2.746M | 0.0% | $20.63 | +86.0% | COM | 682189105 |
| AVNS | AVANOS MED INC | 62 | $2.712M | 0.0% | $37.57 | +24.9% | COM | 05350V106 |
| — | TE CONNECTIVITY LTD | 21 | $2.711M | 0.0% | $129095.23 | — | REG SHS | H84989104 |
| — | INVESCO EXCH TRD SLF IDX FD | 122 | $2.705M | 0.0% | $11094.26 | — | BULSHS 2024 CB | 46138J841 |
| KRC | KILROY RLTY CORP | 40 | $2.625M | 0.0% | $75.00 | — | COM | 49427F108 |
| — | COHEN & STEERS LTD DURATION | 100 | $2.612M | 0.0% | $26120.00 | — | COM | 19248C105 |
| — | NORTHERN LTS FD TR IV | 77 | $2.607M | 0.0% | $33857.14 | — | FORMULA FOLIOS | 66538H674 |
| — | ALTERYX INC | 31 | $2.572M | 0.0% | $96.77 | — | COM CL A | 02156B103 |
| HWM | HOWMET AEROSPACE INC | 80 | $2.57M | 0.0% | $20.51 | +38.4% | COM | 443201108 |
| MGA | MAGNA INTL INC | 29 | $2.553M | 0.0% | $44.48 | +55.8% | COM | 559222401 |
| — | CHIMERA INVT CORP | 200 | $2.54M | 0.0% | $10.00 | — | COM NEW | 16934Q208 |
| — | INVESCO EXCH TRD SLF IDX FD | 114 | $2.525M | 0.0% | $11083.33 | — | BULSHS 2025 CB | 46138J825 |
| EBND | SPDR SER TR | 97 | $2.524M | 0.0% | $26020.62 | — | BLOMBRG BRC EMRG | 78464A391 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $2.48M | 0.0% | $3.70 | +44.9% | COM | 29258Y103 |
| — | ISHARES TR | 97 | $2.471M | 0.0% | $24.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $2.454M | 0.0% | $95.98 | +20.0% | COM | 59522J103 |
| — | SPLUNK INC | 18 | $2.439M | 0.0% | $111.11 | — | COM | 848637104 |
| NAVI | NAVIENT CORPORATION | 170 | $2.433M | 0.0% | $13.20 | -6.7% | COM | 63938C108 |
| IWD | ISHARES TR | 16 | $2.425M | 0.0% | $75841.40 | — | RUS 1000 VAL ETF | 464287598 |
| MC | MOELIS & CO | 44 | $2.415M | 0.0% | $22.14 | +78.1% | CL A | 60786M105 |
| — | ISHARES TR | 97 | $2.406M | 0.0% | $24.44 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CF | CF INDS HLDGS INC | 53 | $2.405M | 0.0% | $32.30 | +25.9% | COM | 125269100 |
| FENY | FIDELITY COVINGTON TRUST | 181 | $2.398M | 0.0% | $16.57 | — | MSCI ENERGY IDX | 316092402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29 | $2.393M | 0.0% | $82517.24 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 27 | $2.382M | 0.0% | $45.18 | +83.2% | COM | 595112103 |
| XT | ISHARES TR | 40 | $2.369M | 0.0% | $59225.00 | — | EXPONENTIAL TECH | 46434V381 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $2.364M | 0.0% | $248.54 | -11.6% | COM | 92532F100 |
| PEB | PEBBLEBROOK HOTEL TR | 97 | $2.356M | 0.0% | $511.11 | — | COM | 70509V100 |
| — | DISCOVERY INC | 54 | $2.347M | 0.0% | $3238.00 | — | COM SER A | 25470F104 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2.33M | 0.0% | $1727.91 | +26.5% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2.329M | 0.0% | $12.95 | +111.7% | CL A | 69608A108 |
| JCI | JOHNSON CTLS INTL PLC | 39 | $2.327M | 0.0% | $41.67 | +20.0% | SHS | G51502105 |
| — | FUNKO INC | 4 | $2.324M | 0.0% | — | — | Call | 361008905 |
| — | BROOKFIELD PROPERTY PARTRS L | 130 | $2.313M | 0.0% | $15.38 | — | UNIT LTD PARTN | G16249107 |
| UAL | UNITED AIRLS HLDGS INC | 40 | $2.302M | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $2.287M | 0.0% | $67.80 | -0.5% | COM | 025537101 |
| LTRX | LANTRONIX INC | 500 | $2.285M | 0.0% | $4.73 | 0.0% | COM NEW | 516548203 |
| — | INVESCO EXCH TRD SLF IDX FD | 108 | $2.282M | 0.0% | $10574.07 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 99 | $2.272M | 0.0% | $24.06 | — | BULSHS 2021 HY | 46138J809 |
| TIP | ISHARES TR | 18 | $2.259M | 0.0% | $83704.34 | — | TIPS BD ETF | 464287176 |
| IOO | ISHARES TR | 34 | $2.244M | 0.0% | $88.24 | — | GLOBAL 100 ETF | 464287572 |
| RNST | RENASANT CORP | 54 | $2.235M | 0.0% | $45.31 | -12.3% | COM | 75970E107 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $2.204M | 0.0% | $15.00 | — | COM | 68827L101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2.203M | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| HTHT | HUAZHU GROUP LTD | 40 | $2.196M | 0.0% | $50.00 | — | SPONSORED ADS | 44332N106 |
| — | CARA THERAPEUTICS INC | 100 | $2.171M | 0.0% | $10.00 | — | COM | 140755109 |
| — | RITE AID CORP | 105 | $2.148M | 0.0% | $9.52 | — | COM | 767754872 |
| AA | ALCOA CORP | 66 | $2.144M | 0.0% | $19.77 | +22.2% | COM | 013872106 |
| — | AGILE THERAPEUTICS INC | 1,000 | $2.08M | 0.0% | $3.00 | — | COM | 00847L100 |
| CLDT | CHATHAM LODGING TR | 158 | $2.079M | 0.0% | $18.99 | — | COM | 16208T102 |
| IJR | ISHARES TR | 19 | $2.078M | 0.0% | $81.69 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 50 | $2.06M | 0.0% | $41200.00 | — | BROAD USD HIGH | 46435U853 |
| ZTS | ZOETIS INC | 13 | $2.047M | 0.0% | $146.70 | +3.4% | CL A | 98978V103 |
| — | UNITED STATES STL CORP NEW | 2 | $2.037M | 0.0% | — | — | Call | 912909908 |
| VO | VANGUARD INDEX FDS | 9 | $1.992M | 0.0% | $221333.33 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 7 | $1.988M | 0.0% | $165.79 | +41.3% | COM | 31428X106 |
| — | NEW YORK CITY REIT INC | 231 | $1.987M | 0.0% | $2873.74 | — | COM | 649439205 |
| GVI | ISHARES TR | 17 | $1.953M | 0.0% | $114882.35 | — | INTRM GOV CR ETF | 464288612 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $1.939M | 0.0% | $58.82 | — | NY REG SH NEW | 500472303 |
| EDEN | ISHARES TR | 20 | $1.937M | 0.0% | $50.00 | — | MSCI DENMARK ETF | 46429B523 |
| — | WESTERN DIGITAL CORP. | 4 | $1.93M | 0.0% | — | — | Call | 958102905 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $1.918M | 0.0% | $42.98 | +212.2% | COM | 127387108 |
| IPGP | IPG PHOTONICS CORP | 9 | $1.898M | 0.0% | $212.25 | +7.1% | COM | 44980X109 |
| — | STAR BULK CARRIERS CORP. | 4 | $1.884M | 0.0% | — | — | Call | Y8162K904 |
| — | ZYNEX INC | 4 | $1.884M | 0.0% | — | — | Call | 98986M903 |
| EXC | EXELON CORP | 43 | $1.881M | 0.0% | $24.42 | +3.4% | COM | 30161N101 |
| — | GREAT AJAX CORP | 167 | $1.82M | 0.0% | $12.23 | — | COM | 38983D300 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1.812M | 0.0% | $111.28 | +50.5% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 20 | $1.746M | 0.0% | $46.95 | +95.3% | COM | 336433107 |
| EXPE | EXPEDIA GROUP INC | 10 | $1.721M | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | EXCHANGE LISTED FDS TR | 53 | $1.717M | 0.0% | $32396.23 | — | HIGH YIELD ETF | 30151E814 |
| — | INARI MED INC | 16 | $1.712M | 0.0% | $62.50 | — | COM | 45332Y109 |
| KLAC | KLA CORP | 5 | $1.652M | 0.0% | $186.13 | +53.6% | COM NEW | 482480100 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $1.628M | 0.0% | $5.71 | — | COM | 98986X109 |
| — | UNITED STATES STL CORP NEW | 60 | $1.57M | 0.0% | $18.84 | — | COM | 912909108 |
| REET | ISHARES TR | 61 | $1.554M | 0.0% | $25475.41 | — | GLOBAL REIT ETF | 46434V647 |
| CUBE | CUBESMART | 41 | $1.551M | 0.0% | $24.39 | — | COM | 229663109 |
| GOVT | ISHARES TR | 59 | $1.532M | 0.0% | $28.21 | — | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 20 | $1.517M | 0.0% | $60.41 | — | MSCI EAFE ETF | 464287465 |
| — | ARISTA NETWORKS INC | 5 | $1.509M | 0.0% | $200.00 | — | COM | 040413106 |
| FAST | FASTENAL CO | 30 | $1.508M | 0.0% | $15.14 | +40.6% | COM | 311900104 |
| CDW | CDW CORP | 9 | $1.492M | 0.0% | $107.20 | +31.3% | COM | 12514G108 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1.48M | 0.0% | $78.40 | +392.8% | COM | 70432V102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3 | $1.47M | 0.0% | — | — | Call | 874039900 |
| BHF | BRIGHTHOUSE FINL INC | 33 | $1.46M | 0.0% | $40.83 | +0.6% | COM | 10922N103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $1.432M | 0.0% | $37.04 | — | S&P 500 MOMNTM | 46138E339 |
| — | ISHARES SILVER TR | 4 | $1.427M | 0.0% | — | — | Call | 46428Q909 |
| CRON | CRONOS GROUP INC | 150 | $1.419M | 0.0% | $6.65 | +59.2% | COM | 22717L101 |
| — | ETF SER SOLUTIONS | 2 | $1.418M | 0.0% | — | — | Call | 26922A902 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $1.413M | 0.0% | $108.54 | +223.6% | COM | 609839105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1.367M | 0.0% | $100.00 | — | 500 VAL IDX FD | 921932703 |
| CINF | CINCINNATI FINL CORP | 13 | $1.34M | 0.0% | $59.90 | +41.6% | COM | 172062101 |
| WLK | WESTLAKE CHEM CORP | 15 | $1.332M | 0.0% | $54.23 | +48.1% | COM | 960413102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25 | $1.327M | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| NOVT | NOVANTA INC | 10 | $1.319M | 0.0% | $48.73 | +169.6% | COM | 67000B104 |
| IWN | ISHARES TR | 8 | $1.276M | 0.0% | $159500.00 | — | RUS 2000 VAL ETF | 464287630 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $1.271M | 0.0% | $15.38 | — | COM | 376536108 |
| CBRE | CBRE GROUP INC | 16 | $1.266M | 0.0% | $45.63 | +55.0% | CL A | 12504L109 |
| STT | STATE STR CORP | 15 | $1.26M | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| — | DIREXION SHS ETF TR | 2 | $1.234M | 0.0% | — | — | Call | 25459W908 |
| PKG | PACKAGING CORP AMER | 9 | $1.21M | 0.0% | $90.90 | +29.4% | COM | 695156109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $1.21M | 0.0% | — | — | COM NEW | 63937X202 |
| UA | UNDER ARMOUR INC | 65 | $1.2M | 0.0% | $13.09 | +34.3% | CL C | 904311206 |
| SSYS | STRATASYS LTD | 45 | $1.166M | 0.0% | $20.74 | +66.2% | SHS | M85548101 |
| — | SITE CTRS CORP | 86 | $1.166M | 0.0% | $11.63 | — | COM | 82981J109 |
| SPYD | SPDR SER TR | 30 | $1.155M | 0.0% | $33.33 | — | PRTFLO S&P500 HI | 78468R788 |
| DXC | DXC TECHNOLOGY CO | 36 | $1.125M | 0.0% | $39.77 | -31.0% | COM | 23355L106 |
| BWXT | BWX TECHNOLOGIES INC | 17 | $1.121M | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 80 | $1.12M | 0.0% | $12612.50 | — | SPON ADR | 647581107 |
| MAS | MASCO CORP | 18 | $1.078M | 0.0% | $42.56 | +20.1% | COM | 574599106 |
| ECL | ECOLAB INC | 5 | $1.07M | 0.0% | $180.50 | +11.7% | COM | 278865100 |
| RMR | RMR GROUP INC | 26 | $1.061M | 0.0% | $24.86 | -6.3% | CL A | 74967R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1.06M | 0.0% | $162.41 | +16.7% | COM | 874054109 |
| — | SOUTHWESTERN ENERGY CO | 227 | $1.056M | 0.0% | $4.41 | — | COM | 845467109 |
| — | REALPAGE INC | 12 | $1.046M | 0.0% | $83.33 | — | COM | 75606N109 |
| LOGI | LOGITECH INTL S A | 10 | $1.045M | 0.0% | $30.96 | +214.3% | SHS | H50430232 |
| — | ZYNGA INC | 100 | $1.021M | 0.0% | $6.14 | — | CL A | 98986T108 |
| — | ETF MANAGERS TR | 2 | $1.018M | 0.0% | — | — | Call | 26924G908 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1.008M | 0.0% | $89.99 | +32.1% | COM NEW | 759351604 |
| CGNX | COGNEX CORP | 12 | $996K | 0.0% | $48.28 | +67.3% | COM | 192422103 |
| — | Vaneck Vectors Etf Trust Gdx M Ay 21 21 34.0 C | 10 | $995K | 0.0% | — | — | Call | 57060U900 |
| LPLA | LPL FINL HLDGS INC | 7 | $995K | 0.0% | $79.40 | +60.7% | COM | 50212V100 |
| TPR | TAPESTRY INC | 24 | $989K | 0.0% | $32.95 | +3.3% | COM | 876030107 |
| URI | UNITED RENTALS INC | 3 | $988K | 0.0% | $142.36 | +92.7% | COM | 911363109 |
| — | CITRIX SYS INC | 7 | $983K | 0.0% | $142.86 | — | COM | 177376100 |
| — | BAIDU INC | 2 | $975K | 0.0% | — | — | Call | 056752908 |
| DHC | DIVERSIFIED HEALTHCARE TR | 199 | $951K | 0.0% | $3.71 | — | COM SH BEN INT | 25525P107 |
| — | AMERICAN CAMPUS CMNTYS INC | 22 | $950K | 0.0% | $45.45 | — | COM | 024835100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $946K | 0.0% | $602.99 | -19.7% | COM | 75886F107 |
| DJP | BARCLAYS BANK PLC | 40 | $946K | 0.0% | $25.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| IR | INGERSOLL RAND INC | 19 | $935K | 0.0% | $33.31 | +38.2% | COM | 45687V106 |
| VYX | NCR CORP NEW | 24 | $911K | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| CDE | COEUR MNG INC | 100 | $903K | 0.0% | $7.84 | +18.5% | COM NEW | 192108504 |
| — | VMWARE INC | 6 | $903K | 0.0% | $166.67 | — | CL A COM | 928563402 |
| PSX | PHILLIPS 66 | 11 | $897K | 0.0% | $78.35 | -17.1% | COM | 718546104 |
| — | PROSHARES TR | 4 | $890K | 0.0% | — | — | Call | 74347X904 |
| BIDU | BAIDU INC | 4 | $870K | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| — | FIVE STAR SENIOR LIVING INC | 142 | $869K | 0.0% | — | — | COM NEW | 33832D205 |
| ALRM | ALARM COM HLDGS INC | 10 | $864K | 0.0% | $43.17 | +118.4% | COM | 011642105 |
| JBGS | JBG SMITH PPTYS | 27 | $858K | 0.0% | $37.04 | — | COM | 46590V100 |
| G | GENPACT LIMITED | 20 | $856K | 0.0% | $36.86 | +5.9% | SHS | G3922B107 |
| ALC | ALCON AG | 12 | $842K | 0.0% | $58.31 | +19.7% | ORD SHS | H01301128 |
| — | INVESCO EXCH TRD SLF IDX FD | 38 | $827K | 0.0% | $21763.16 | — | BULSHS 2023 CB | 46138J866 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 16 | $825K | 0.0% | $51562.50 | — | HIGH YLD RESRCH | 46641Q878 |
| GERN | GERON CORP | 505 | $798K | 0.0% | $1.26 | +41.5% | COM | 374163103 |
| COLD | AMERICOLD RLTY TR | 20 | $769K | 0.0% | $50.00 | — | COM | 03064D108 |
| SJM | SMUCKER J M CO | 6 | $759K | 0.0% | $85.91 | +17.0% | COM NEW | 832696405 |
| — | PERSPECTA INC | 26 | $755K | 0.0% | — | — | COM | 715347100 |
| — | GRITSTONE ONCOLOGY INC | 80 | $754K | 0.0% | $9425.00 | — | COM | 39868T105 |
| GNW | GENWORTH FINL INC | 220 | $730K | 0.0% | $4.20 | -21.7% | COM CL A | 37247D106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $719K | 0.0% | $4.29 | +76.8% | COM | 44045A102 |
| TECK | TECK RESOURCES LTD | 37 | $710K | 0.0% | $22.79 | -11.1% | CL B | 878742204 |
| WB | WEIBO CORP | 14 | $706K | 0.0% | $142.86 | — | SPONSORED ADR | 948596101 |
| EQIX | EQUINIX INC | 1 | $680K | 0.0% | $395.83 | +57.8% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $647K | 0.0% | $288.13 | -3.5% | COM | 666807102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30 | $639K | 0.0% | $21300.00 | — | BULSHS 2026 CB | 46138J791 |
| — | ABIOMED INC | 2 | $637K | 0.0% | $500.00 | — | COM | 003654100 |
| FFIV | F5 NETWORKS INC | 3 | $626K | 0.0% | $134.49 | +46.5% | COM | 315616102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $621K | 0.0% | $38.90 | +73.6% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 2 | $618K | 0.0% | $211.60 | +46.9% | COM | 90384S303 |
| — | CALAMOS CONV OPPORTUNITIES & | 43 | $611K | 0.0% | $14209.30 | — | SH BEN INT | 128117108 |
| BURL | BURLINGTON STORES INC | 2 | $598K | 0.0% | $101.81 | +166.9% | COM | 122017106 |
| IVE | ISHARES TR | 4 | $587K | 0.0% | $107.69 | — | S&P 500 VAL ETF | 464287408 |
| MKSI | MKS INSTRS INC | 3 | $556K | 0.0% | $93.43 | +73.2% | COM | 55306N104 |
| OC | OWENS CORNING NEW | 6 | $553K | 0.0% | $84.25 | -0.5% | COM | 690742101 |
| TAL | TAL EDUCATION GROUP | 10 | $539K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| SSD | SIMPSON MFG INC | 5 | $519K | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19 | $516K | 0.0% | $27157.90 | — | COM SHS | 670699107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20 | $516K | 0.0% | $43.18 | +1.9% | COM | 004225108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $513K | 0.0% | $128250.00 | — | FTSE SMCAP ETF | 922042718 |
| — | ARCONIC CORPORATION | 20 | $508K | 0.0% | — | — | COM | 03966V107 |
| — | COHERENT INC | 2 | $506K | 0.0% | — | — | COM | 192479103 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $502K | 0.0% | $45.39 | +13.0% | COM | 957090103 |
| SNPS | SYNOPSYS INC | 2 | $496K | 0.0% | $86.51 | +193.5% | COM | 871607107 |
| — | NIKOLA CORP | 35 | $486K | 0.0% | $28.57 | — | COM | 654110105 |
| — | MOMO INC | 33 | $486K | 0.0% | $32.87 | — | ADR | 60879B107 |
| MTZ | MASTEC INC | 5 | $469K | 0.0% | $44.61 | +91.8% | COM | 576323109 |
| — | MICRO FOCUS INTL PLC | 61 | $468K | 0.0% | $15.51 | — | SPON ADR NEW | 594837403 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $467K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| PCAR | PACCAR INC | 5 | $465K | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| EMLC | VANECK VECTORS ETF TR | 15 | $460K | 0.0% | $30666.67 | — | JP MORGAN MKTS | 92189H300 |
| CHE | CHEMED CORP NEW | 1 | $460K | 0.0% | $221.07 | +118.1% | COM | 16359R103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $436K | 0.0% | $3.78 | -14.6% | COM | G65773106 |
| BZH | BEAZER HOMES USA INC | 20 | $418K | 0.0% | $14.37 | +28.3% | COM NEW | 07556Q881 |
| FLOT | ISHARES TR | 8 | $406K | 0.0% | $50750.00 | — | FLTG RATE NT ETF | 46429B655 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5 | $401K | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| GDOT | GREEN DOT CORP | 8 | $366K | 0.0% | $58.65 | -11.2% | CL A | 39304D102 |
| ROL | ROLLINS INC | 10 | $344K | 0.0% | $24.71 | +36.3% | COM | 775711104 |
| PEGA | PEGASYSTEMS INC | 3 | $343K | 0.0% | $57.50 | +13.7% | COM | 705573103 |
| KEY | KEYCORP | 17 | $340K | 0.0% | $10.87 | +40.1% | COM | 493267108 |
| DECK | DECKERS OUTDOOR CORP | 1 | $330K | 0.0% | $34.58 | +54.3% | COM | 243537107 |
| AEIS | ADVANCED ENERGY INDS | 3 | $328K | 0.0% | $67.77 | +57.0% | COM | 007973100 |
| LOPE | GRAND CANYON ED INC | 3 | $321K | 0.0% | $90.48 | +9.8% | COM | 38526M106 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $316K | 0.0% | — | — | COM | 78081T104 |
| TTC | TORO CO | 3 | $309K | 0.0% | $63.40 | +57.7% | COM | 891092108 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $298K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | BED BATH & BEYOND INC | 10 | $292K | 0.0% | $29200.00 | — | COM | 075896100 |
| MTN | VAIL RESORTS INC | 1 | $292K | 0.0% | $223.89 | +30.0% | COM | 91879Q109 |
| IGE | ISHARES TR | 10 | $276K | 0.0% | $27600.00 | — | NORTH AMERN NAT | 464287374 |
| SRE | SEMPRA ENERGY | 2 | $265K | 0.0% | $44.55 | +19.2% | COM | 816851109 |
| CRUS | CIRRUS LOGIC INC | 3 | $254K | 0.0% | $54.02 | +60.3% | COM | 172755100 |
| TMUS | T-MOBILE US INC | 2 | $251K | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| — | QURATE RETAIL INC | 21 | $247K | 0.0% | $11761.90 | — | COM SER A | 74915M100 |
| RIG | TRANSOCEAN LTD | 69 | $245K | 0.0% | $2.34 | +48.8% | REG SHS | H8817H100 |
| TR | TOOTSIE ROLL INDS INC | 7 | $232K | 0.0% | $25.22 | +12.2% | COM | 890516107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2 | $228K | 0.0% | $53.47 | +14.7% | COM | 025932104 |
| — | TUPPERWARE BRANDS CORP | 8 | $211K | 0.0% | — | — | COM | 899896104 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $206K | 0.0% | $9.56 | — | COM | 64129H104 |
| ICUI | ICU MED INC | 1 | $205K | 0.0% | $202.38 | +4.3% | COM | 44930G107 |
| PJT | PJT PARTNERS INC | 3 | $203K | 0.0% | $40.20 | +65.8% | COM CL A | 69343T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 4 | $196K | 0.0% | $43.35 | +5.4% | COM | 635017106 |
| CNC | CENTENE CORP DEL | 3 | $192K | 0.0% | $60.68 | +2.0% | COM | 15135B101 |
| PNR | PENTAIR PLC | 3 | $187K | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| EXEL | EXELIXIS INC | 8 | $181K | 0.0% | $22.85 | -1.1% | COM | 30161Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1 | $179K | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| — | EQUITRANS MIDSTREAM CORP | 20 | $163K | 0.0% | — | — | COM | 294600101 |
| AMCX | AMC NETWORKS INC | 3 | $159K | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| RHI | ROBERT HALF INTL INC | 2 | $156K | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $150K | 0.0% | $141.71 | 0.0% | COM SER C | 530307305 |
| KODK | EASTMAN KODAK CO | 19 | $150K | 0.0% | $9.11 | 0.0% | COM NEW | 277461406 |
| — | RETAIL VALUE INC | 8 | $149K | 0.0% | $18625.00 | — | COM | 76133Q102 |
| SRNE | SORRENTO THERAPEUTICS INC | 15 | $124K | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| — | SIERRA WIRELESS INC | 7 | $103K | 0.0% | — | — | COM | 826516106 |
| — | CTI BIOPHARMA CORP | 33 | $96,000 | 0.0% | — | — | COM | 12648L601 |
| TPC | TUTOR PERINI CORP | 5 | $95,000 | 0.0% | $16.93 | 0.0% | COM | 901109108 |
| VIAV | VIAVI SOLUTIONS INC | 6 | $94,000 | 0.0% | $13.29 | +21.5% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 1 | $91,000 | 0.0% | $86.24 | +7.3% | COM | 55024U109 |
| NVT | NVENT ELECTRIC PLC | 3 | $84,000 | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1 | $82,000 | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| — | UNITI GROUP INC | 6 | $66,000 | 0.0% | — | — | COM | 91325V108 |
| — | CENTENNIAL RESOURCE DEV INC | 14 | $59,000 | 0.0% | — | — | CL A | 15136A102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3 | $55,000 | 0.0% | — | — | COM | 006212104 |
| LIVE | LIVE VENTURES INC | 2 | $48,000 | 0.0% | $9.43 | +156.9% | COM NEW | 538142308 |
| — | SYNOVUS FINL CORP | 1 | $46,000 | 0.0% | $46000.00 | — | COM NEW | 87161C501 |
| — | TIVITY HEALTH INC | 2 | $45,000 | 0.0% | — | — | COM | 88870R102 |
| — | MSG NETWORK INC | 3 | $45,000 | 0.0% | $15000.00 | — | CL A | 553573106 |
| ADNT | ADIENT PLC | 1 | $44,000 | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| — | CHEVRON CORP NEW | 2 | $43,000 | 0.0% | — | — | Put | 166764950 |
| — | AMC ENTMT HLDGS INC | 4 | $41,000 | 0.0% | $10250.00 | — | CL A COM | 00165C104 |
| LE | LANDS END INC NEW | 1 | $25,000 | 0.0% | $19.49 | +50.5% | COM | 51509F105 |
| — | ASHFORD INC | 2 | $18,000 | 0.0% | — | — | COM | 044104107 |
| — | AGENUS INC | 6 | $16,000 | 0.0% | $2666.67 | — | COM NEW | 00847G705 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2 | $13,000 | 0.0% | $6500.00 | — | COM SER A | 531465102 |
| DNOW | NOW INC | 1 | $10,000 | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| MBOT | MICROBOT MED INC | 1 | $9,000 | 0.0% | $8.76 | -1.8% | COM NEW | 59503A204 |
| PGEN | PRECIGEN INC | 1 | $7,000 | 0.0% | $8.45 | 0.0% | COM | 74017N105 |