CIK: 0001697490 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,576,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 399,347 | $54,695 | 3.5% | $94.68 | +33.5% | COM | 037833100 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 112,736 | $48,258 | 3.1% | $323.44 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 332,966 | $37,505 | 2.4% | $75.83 | +25.0% | COM | 00287Y109 |
| AMZN | AMAZON COM | 7,909 | $27,208 | 1.7% | $91.64 | +81.4% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 231,615 | $26,851 | 1.7% | $90.39 | +18.7% | COM | 002824100 |
| IVV | ISHARES CORE | 54,692 | $23,513 | 1.5% | $259.80 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 84,439 | $22,874 | 1.5% | $136.89 | +78.8% | COM | 594918104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 349,312 | $21,996 | 1.4% | $40.77 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 139,960 | $20,666 | 1.3% | $112.00 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 505,879 | $20,002 | 1.3% | $28.34 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ | 53,208 | $18,858 | 1.2% | $232.46 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 482,370 | $17,746 | 1.1% | $28.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| FSK | FS KKR | 760,331 | $16,355 | 1.0% | $10.61 | +4.1% | COM | 302635206 |
| SDY | SPDR SER TR S&P DIVID ETF | 119,025 | $14,554 | 0.9% | $102.85 | — | S&P DIVID ETF | 78464A763 |
| MDYV | SPDR SERIES | 213,383 | $14,408 | 0.9% | $64.21 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 165,202 | $14,159 | 0.9% | $81.13 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SPDR SER TR S&P 600 SML CAP | 143,618 | $14,037 | 0.9% | $91.98 | — | S&P 600 SML CAP | 78464A813 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 157,501 | $13,981 | 0.9% | $85.36 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD IDX FUND | 58,821 | $13,107 | 0.8% | $164.02 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SERIES | 168,199 | $13,039 | 0.8% | $58.57 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES CORE | 112,993 | $13,031 | 0.8% | $116.54 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 123,535 | $12,200 | 0.8% | $68.65 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR MSCI USA MIN VOL | 160,214 | $11,793 | 0.7% | $61.34 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR PORTFOLIO | 263,266 | $11,568 | 0.7% | $33.99 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC CAP STK CL C | 4,480 | $11,228 | 0.7% | $62.79 | +88.4% | CAP STK CL C | 02079K107 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 657,078 | $10,053 | 0.6% | $5.85 | +58.9% | COM STK | 05684B107 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 94,730 | $9,566 | 0.6% | $64.93 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,828 | $9,347 | 0.6% | $58.35 | +98.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 11,551 | $9,242 | 0.6% | $6.03 | +165.1% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 57,702 | $8,697 | 0.6% | $124.40 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES RUSSELL | 37,184 | $8,529 | 0.5% | $174.29 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY | 28,250 | $7,851 | 0.5% | $218.80 | +27.7% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 194,914 | $7,752 | 0.5% | $30.23 | — | SHS | 33734H106 |
| MOAT | VANECK VECTORS | 103,887 | $7,694 | 0.5% | $64.20 | — | MORNINGSTAR WIDE | 92189F643 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 25,976 | $7,450 | 0.5% | $127.74 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES CORE | 102,485 | $7,375 | 0.5% | $51.82 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO COM USD5.00 | 30,530 | $7,314 | 0.5% | $214.95 | +12.5% | COM | 097023105 |
| DIS | DISNEY WALT CO COM | 41,016 | $7,209 | 0.5% | $121.29 | +44.9% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 148,899 | $7,153 | 0.5% | $47.91 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 56,621 | $7,131 | 0.5% | $89.69 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 20,458 | $7,113 | 0.5% | $189.20 | +68.4% | CL A | 30303M102 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 26,056 | $7,002 | 0.4% | $180.25 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 10,277 | $6,985 | 0.4% | $131.71 | +64.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 17,581 | $6,918 | 0.4% | $316.15 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 59,894 | $6,767 | 0.4% | $80.58 | — | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TRUST | 56,008 | $6,149 | 0.4% | $58.61 | — | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE | 39,066 | $6,076 | 0.4% | $89.30 | +56.5% | COM | 46625H100 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 101,269 | $6,043 | 0.4% | $48.74 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD FTSE | 115,727 | $5,962 | 0.4% | $40.46 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 24,812 | $5,802 | 0.4% | $144.56 | +52.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC | 19,465 | $5,738 | 0.4% | $219.59 | +22.1% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 155,696 | $5,712 | 0.4% | $30.50 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT | 17,436 | $5,560 | 0.4% | $182.96 | +55.1% | COM | 437076102 |
| GLD | SPDR GOLD | 33,075 | $5,478 | 0.3% | $160.76 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 101,088 | $5,446 | 0.3% | $49.52 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 32,262 | $5,315 | 0.3% | $118.90 | +21.9% | COM | 478160104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 105,416 | $5,306 | 0.3% | $38.69 | — | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 41,215 | $5,276 | 0.3% | $122.24 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALD S CORP | 22,677 | $5,238 | 0.3% | $170.45 | +22.8% | COM | 580135101 |
| ARKK | ARK ETF TR INNOVATION ETF | 39,850 | $5,212 | 0.3% | $101.84 | — | INNOVATION ETF | 00214Q104 |
| — | HIGHLAND INCOME | 472,189 | $5,152 | 0.3% | $11.74 | — | HIGHLAND INCOME | 43010E404 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 50,062 | $5,126 | 0.3% | $82.37 | — | SBI INT-INDS | 81369Y704 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 54,557 | $4,945 | 0.3% | $71.26 | — | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES RUSSELL | 30,626 | $4,858 | 0.3% | $121.86 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 27,113 | $4,841 | 0.3% | $113.03 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 168,024 | $4,836 | 0.3% | $15.58 | +9.1% | COM | 00206R102 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 30,187 | $4,801 | 0.3% | $80.06 | — | SHS | 337345102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 69,323 | $4,798 | 0.3% | $59.13 | — | NAS CLNEDG GREEN | 33733E500 |
| IEMG | ISHARES CORE | 70,979 | $4,755 | 0.3% | $54.79 | — | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 72,802 | $4,715 | 0.3% | $99.77 | — | MORNINGSTAR GRWT | 464287119 |
| WMT | WALMART INC | 33,183 | $4,680 | 0.3% | $35.10 | +24.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 80,589 | $4,515 | 0.3% | $37.46 | +15.9% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 58,560 | $4,424 | 0.3% | $64.70 | — | CAP STRENGTH ETF | 33733E104 |
| SSUS | STRATEGY DAY | 131,003 | $4,390 | 0.3% | $28.42 | — | DAY HAGAN NED | 86280R803 |
| FXL | FIRST TRUST | 35,047 | $4,351 | 0.3% | $52.21 | — | TECH ALPHADEX | 33734X176 |
| BABA | ALIBABA GROUP | 19,182 | $4,350 | 0.3% | $166.83 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD DIVIDEND | 27,735 | $4,293 | 0.3% | $131.39 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES RUSSELL | 15,721 | $4,268 | 0.3% | $148.14 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD HEALTH | 17,031 | $4,209 | 0.3% | $129.87 | — | HEALTH CAR ETF | 92204A504 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 198,268 | $4,084 | 0.3% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER & GAMBLE | 30,248 | $4,081 | 0.3% | $94.22 | +28.1% | COM | 742718109 |
| ONEY | SPDR RUSSELL | 42,899 | $4,069 | 0.3% | $90.81 | — | RUSSELL YIELD | 78468R770 |
| TXN | TEXAS INSTRUMENTS | 20,947 | $4,028 | 0.3% | $108.11 | +51.9% | COM | 882508104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 56,744 | $3,970 | 0.3% | $56.59 | — | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X | 153,855 | $3,962 | 0.3% | $25.29 | — | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES MSCI | 29,813 | $3,961 | 0.3% | $96.38 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD INFORMATION | 9,698 | $3,867 | 0.2% | $214.46 | — | INF TECH ETF | 92204A702 |
| FTA | FIRST TRUST | 58,084 | $3,813 | 0.2% | $59.35 | — | COM SHS | 33735J101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 45,394 | $3,736 | 0.2% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78,241 | $3,694 | 0.2% | $25.84 | — | PORTFOLIO S&P400 | 78464A847 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 123,339 | $3,588 | 0.2% | $24.64 | — | U.S. ENERGY ETF | 464287796 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 80,120 | $3,552 | 0.2% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 14,465 | $3,542 | 0.2% | $182.99 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP | 33,646 | $3,524 | 0.2% | $80.42 | +8.3% | COM | 166764100 |
| PFE | PFIZER INC | 89,319 | $3,498 | 0.2% | $26.62 | +16.4% | COM | 717081103 |
| LLY | ELI LILLY | 15,131 | $3,473 | 0.2% | $101.93 | +88.3% | COM | 532457108 |
| MA | MASTERCARD INC | 9,501 | $3,469 | 0.2% | $228.81 | +58.3% | CL A | 57636Q104 |
| VFH | VANGUARD FINANCIALS | 38,333 | $3,467 | 0.2% | $63.79 | — | FINANCIALS ETF | 92204A405 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 54,654 | $3,456 | 0.2% | $49.28 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES CORE | 46,053 | $3,448 | 0.2% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES CORE | 35,710 | $3,447 | 0.2% | $30.05 | — | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TR ISHARES | 141,667 | $3,431 | 0.2% | $18.18 | — | ISHARES | 46428Q109 |
| EFAV | ISHARES MSCI | 44,215 | $3,340 | 0.2% | $73.04 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 22,476 | $3,330 | 0.2% | $105.04 | +20.1% | COM | 713448108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,989 | $3,298 | 0.2% | $105.45 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHOLESALE | 8,218 | $3,252 | 0.2% | $210.22 | +70.8% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 37,410 | $3,213 | 0.2% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 14,641 | $3,212 | 0.2% | $120.78 | +59.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP | 7,978 | $3,195 | 0.2% | $273.79 | +34.8% | COM | 91324P102 |
| IYJ | ISHARES TR US INDUSTRIALS | 28,470 | $3,164 | 0.2% | $112.01 | — | US INDUSTRIALS | 464287754 |
| PYPL | PAYPAL HLDGS INC COM | 10,806 | $3,150 | 0.2% | $152.12 | +73.2% | COM | 70450Y103 |
| EFA | ISHARES MSCI | 38,756 | $3,057 | 0.2% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR EAFE SML CP ETF | 41,091 | $3,047 | 0.2% | $49.89 | — | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 7,940 | $3,033 | 0.2% | $61.91 | +37.2% | COM | 172908105 |
| REM | ISHARES MORTGAGE | 81,503 | $3,025 | 0.2% | $25.91 | — | MORTGE REL ETF | 46435G342 |
| GDX | VANECK VECTORS | 87,727 | $2,981 | 0.2% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS | 63,317 | $2,960 | 0.2% | $53.38 | — | JR GOLD MINERS E | 92189F791 |
| IWR | ISHARES RUSSELL | 36,323 | $2,878 | 0.2% | $55.55 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TECHNOLOGY | 28,927 | $2,875 | 0.2% | $114.83 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES MSCI | 50,969 | $2,811 | 0.2% | $50.50 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 45,998 | $2,802 | 0.2% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE | 205,925 | $2,731 | 0.2% | $11.31 | — | COM | 27828H105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 58,687 | $2,670 | 0.2% | $36.28 | — | PORTFOLIO EMG MK | 78463X509 |
| FDVV | FIDELITY COVINGTON | 69,498 | $2,619 | 0.2% | $27.84 | — | HIGH DIVID ETF | 316092840 |
| BAC | BANK AMERICA | 62,926 | $2,594 | 0.2% | $21.96 | +66.5% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 31,956 | $2,587 | 0.2% | $46.55 | — | COMMUNICATION | 81369Y852 |
| LOW | LOWES COMPANIES | 13,272 | $2,574 | 0.2% | $130.94 | +37.1% | COM | 548661107 |
| — | BLACKROCK MUNIYIELD | 151,944 | $2,545 | 0.2% | $16.01 | — | COM | 09254F100 |
| IGM | ISHARES EXPANDED | 6,293 | $2,542 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL | 40,078 | $2,528 | 0.2% | $47.25 | +5.9% | COM | 30231G102 |
| QEFA | SPDR INDEX | 33,221 | $2,512 | 0.2% | $60.24 | — | MSCI EAFE STRTGC | 78463X434 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 81,710 | $2,504 | 0.2% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| KO | COCA COLA COMPANY | 46,027 | $2,491 | 0.2% | $38.20 | +23.7% | COM | 191216100 |
| XJPIX | NUVEEN PFD | 97,572 | $2,488 | 0.2% | $21.46 | — | COM | 67075A106 |
| — | LEGG MASON | 49,706 | $2,467 | 0.2% | $28.50 | — | 78464A359 | 524682101 |
| NSC | NORFOLK SOUTHERN | 9,222 | $2,448 | 0.2% | $213.75 | +17.1% | COM | 655844108 |
| MUB | ISHARES NATIONAL | 20,792 | $2,437 | 0.2% | $114.84 | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC | 55,935 | $2,420 | 0.2% | $32.05 | +40.5% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY | 32,377 | $2,373 | 0.2% | $62.03 | +7.2% | COM | 65339F101 |
| GPMT | GRANITE POINT | 160,499 | $2,367 | 0.2% | $11.97 | — | COM STK | 38741L107 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 17,095 | $2,334 | 0.1% | $115.35 | +20.5% | CL A | 571903202 |
| SPSB | SPDR PORTFOLIO | 74,091 | $2,319 | 0.1% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 9,497 | $2,315 | 0.1% | $166.93 | +27.3% | COM | 031162100 |
| CMCSA | COMCAST CORP | 40,412 | $2,304 | 0.1% | $38.59 | +27.1% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 16,114 | $2,303 | 0.1% | $78.64 | +55.3% | COM | 747525103 |
| AMAT | APPLIED MATERIALS | 15,920 | $2,267 | 0.1% | $89.66 | +43.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN | 5,955 | $2,253 | 0.1% | $273.02 | +24.0% | COM | 539830109 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 27,707 | $2,246 | 0.1% | $79.85 | — | U.S. FINLS ETF | 464287788 |
| SPAB | SPDR PORTFOLIO | 74,755 | $2,243 | 0.1% | $30.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,317 | $2,211 | 0.1% | $189.28 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES 1-5 YEAR | 40,222 | $2,205 | 0.1% | $73.50 | — | ISHS 1-5YR INVS | 464288646 |
| MAIN | MAIN STREET | 53,523 | $2,199 | 0.1% | $38.17 | +8.9% | COM | 56035L104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,668 | $2,178 | 0.1% | $165.10 | — | SMALL CP ETF | 922908751 |
| ICF | ISHARES COHEN | 32,866 | $2,148 | 0.1% | $72.19 | — | COHEN STEER REIT | 464287564 |
| SGDM | SPROTT GOLD | 75,870 | $2,146 | 0.1% | $27.00 | — | GOLD MINERS ETF | 85210B102 |
| IYM | ISHARES TRUST DJ US BAS | 16,448 | $2,144 | 0.1% | $123.20 | — | U.S. BAS MTL ETF | 464287838 |
| RTX | RAYTHEON TECHNOLOGIES | 25,049 | $2,137 | 0.1% | $62.72 | +20.7% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS | 40,233 | $2,132 | 0.1% | $33.98 | +34.9% | COM | 17275R102 |
| PBW | INVESCO WILDERHILL | 22,785 | $2,123 | 0.1% | $93.18 | — | WILDERHIL CLAN | 46137V134 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 15,420 | $2,120 | 0.1% | $99.01 | — | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL | 108,127 | $2,118 | 0.1% | $8.71 | +43.6% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES | 79,898 | $2,106 | 0.1% | $22.68 | +2.0% | CL A | 69608A108 |
| CRM | SALESFORCE.COM INC | 8,466 | $2,068 | 0.1% | $175.65 | +29.6% | COM | 79466L302 |
| XT | ISHARES TR EXPONENTIAL TECH | 32,397 | $2,049 | 0.1% | $58.03 | — | COM | 46434V381 |
| IHI | ISHARES TR U.S. MED DVC ETF | 5,639 | $2,036 | 0.1% | $251.89 | — | U.S. MED DVC ETF | 464288810 |
| URA | GLOBAL X | 95,288 | $2,020 | 0.1% | $19.40 | — | GLOBAL X URANIUM | 37954Y871 |
| EMR | EMERSON ELECTRIC | 20,952 | $2,016 | 0.1% | $71.31 | +19.9% | COM | 291011104 |
| — | NUVEEN QUALITY | 124,990 | $2,001 | 0.1% | $14.38 | — | COM | 67066V101 |
| MDT | MEDTRONIC PLC | 15,954 | $1,980 | 0.1% | $92.03 | +19.0% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 33,002 | $1,978 | 0.1% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| XMLV | INVESCO EXCHANGE | 36,615 | $1,958 | 0.1% | $50.92 | — | S&P MIDCP LOW | 46138E198 |
| CQQQ | INVESCO CHINA | 22,879 | $1,926 | 0.1% | $77.43 | — | CHINA TECHNLGY | 46138E800 |
| COIN | COINBASE GLOBAL | 7,594 | $1,924 | 0.1% | $259.62 | 0.0% | COM | 19260Q107 |
| MTUM | ISHARES MSCI | 11,018 | $1,911 | 0.1% | $123.89 | — | MSCI USA MMENTM | 46432F396 |
| AVUV | AVANTIS U S | 25,089 | $1,907 | 0.1% | $76.01 | — | US SML CP VALU | 025072877 |
| TMO | THERMO FISHER | 3,730 | $1,882 | 0.1% | $262.76 | +77.3% | COM | 883556102 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 44,285 | $1,863 | 0.1% | $36.26 | — | S&P SMCP VLU MNT | 97717X578 |
| VLU | SPDR SER TR SPDR S&P1500VL | 12,663 | $1,854 | 0.1% | $146.41 | — | SPDR S&P1500VL | 78464A128 |
| AVGO | BROADCOM INC | 3,876 | $1,848 | 0.1% | $22.78 | +84.6% | COM | 11135F101 |
| — | EATON VANCE | 158,842 | $1,830 | 0.1% | $9.46 | — | COM | 27829G106 |
| SBUX | STARBUCKS CORP | 16,014 | $1,790 | 0.1% | $61.96 | +64.1% | COM | 855244109 |
| CSX | CSX CORP | 56,333 | $1,786 | 0.1% | $27.68 | +11.8% | COM | 126408103 |
| FIXD | FIRST TRUST | 32,965 | $1,768 | 0.1% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| NKE | NIKE INC | 11,435 | $1,767 | 0.1% | $88.17 | +42.5% | CL B | 654106103 |
| INTC | INTEL CORP | 31,405 | $1,763 | 0.1% | $40.51 | +32.3% | COM | 458140100 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 46,342 | $1,763 | 0.1% | $32.47 | — | MSCI USA SMCP MN | 46435G433 |
| XBI | SPDR SER TR S&P BIOTECH | 12,995 | $1,760 | 0.1% | $124.85 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 3,003 | $1,759 | 0.1% | $334.40 | +54.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 11,947 | $1,751 | 0.1% | $102.88 | +10.3% | COM | 459200101 |
| TSN | TYSON FOODS | 23,700 | $1,748 | 0.1% | $54.02 | +24.5% | CL A | 902494103 |
| FCX | FREEPORT MCMORAN | 46,933 | $1,742 | 0.1% | $20.81 | +75.5% | CL B | 35671D857 |
| IVW | ISHARES S&P | 23,493 | $1,709 | 0.1% | $99.59 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & COMPANY | 21,842 | $1,699 | 0.1% | $55.41 | +15.7% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,409 | $1,674 | 0.1% | $488.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| BLMN | BLOOMIN BRANDS | 61,410 | $1,667 | 0.1% | $8.99 | +165.4% | COM | 094235108 |
| DVN | DEVON ENERGY | 56,911 | $1,661 | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 34,782 | $1,656 | 0.1% | $24.75 | +79.6% | COM NEW | 026874784 |
| TPR | TAPESTRY INC | 38,087 | $1,656 | 0.1% | $36.11 | +9.2% | COM | 876030107 |
| PXF | INVESCO EXCHANGE | 34,380 | $1,655 | 0.1% | $48.14 | — | FTSE RAFI DEV | 46138E743 |
| SGDJ | SPROTT ETF TRUST JR GOLD MINERS E | 36,801 | $1,623 | 0.1% | $41.38 | — | JR GOLD MINERS E | 85210B201 |
| BMY | BRISTOL MYERS | 24,268 | $1,622 | 0.1% | $45.27 | +19.0% | COM | 110122108 |
| — | INVESCO BULLETSHARES | 63,623 | $1,620 | 0.1% | $22.90 | — | 172908 10 5 | 46138J858 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,541 | $1,606 | 0.1% | $176.20 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 11,419 | $1,604 | 0.1% | $108.51 | — | MCAP VL IDXVIP | 922908512 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 22,003 | $1,594 | 0.1% | $67.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO BULLETSHARES | 68,272 | $1,594 | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 101,424 | $1,592 | 0.1% | $13.81 | — | COM | 670657105 |
| GS | GOLDMAN SACHS | 4,179 | $1,586 | 0.1% | $194.38 | +64.3% | COM | 38141G104 |
| ZM | ZOOM VIDEO | 4,089 | $1,583 | 0.1% | $162.15 | +105.4% | CL A | 98980L101 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,433 | $1,583 | 0.1% | $229.20 | — | COM | 512807108 |
| USFD | US FOODS | 41,221 | $1,581 | 0.1% | $19.98 | +94.1% | COM | 912008109 |
| CAT | CATERPILLAR INC | 7,260 | $1,580 | 0.1% | $136.73 | +54.9% | COM | 149123101 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 49,269 | $1,571 | 0.1% | $25.78 | — | US SMALLCAP DIVD | 97717W604 |
| — | GENERAL ELECTRIC | 115,782 | $1,558 | 0.1% | $11.87 | — | COM | 369604103 |
| VXRT | VAXART INC | 207,342 | $1,553 | 0.1% | $6.98 | 0.0% | COM | 92243A200 |
| CVS | CVS HEALTH | 18,551 | $1,548 | 0.1% | $55.37 | +27.3% | COM | 126650100 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,903 | $1,537 | 0.1% | $397.45 | +25.4% | CL A | 989207105 |
| — | LINDE PLC | 5,309 | $1,535 | 0.1% | $280.87 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP COM | 6,974 | $1,534 | 0.1% | $152.53 | +31.4% | COM | 907818108 |
| MO | ALTRIA GROUP | 31,985 | $1,525 | 0.1% | $31.03 | +9.5% | COM | 02209S103 |
| MMM | 3M CO | 7,638 | $1,517 | 0.1% | $122.35 | +14.8% | COM | 88579Y101 |
| F | FORD MOTOR | 101,984 | $1,515 | 0.1% | $7.27 | +38.7% | COM | 345370860 |
| MTCH | MATCH GROUP | 9,382 | $1,513 | 0.1% | $146.86 | -2.5% | COM | 57667L107 |
| CRSP | CRISPR THERAPEUTICS | 9,300 | $1,506 | 0.1% | $82.84 | +46.8% | NAMEN AKT | H17182108 |
| PSX | PHILLIPS 66 | 17,375 | $1,491 | 0.1% | $66.21 | +6.6% | COM | 718546104 |
| FXI | ISHARES CHINA | 32,187 | $1,491 | 0.1% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| PTH | INVESCO DWA | 8,930 | $1,485 | 0.1% | $99.87 | — | DWA HEALTHCARE | 46137V852 |
| MS | MORGAN STANLEY | 16,178 | $1,483 | 0.1% | $66.08 | +11.5% | COM NEW | 617446448 |
| KMI | KINDER MORGAN | 81,284 | $1,482 | 0.1% | $13.11 | +4.7% | COM | 49456B101 |
| ADP | AUTOMATIC DATA | 7,419 | $1,474 | 0.1% | $128.89 | +36.8% | COM | 053015103 |
| — | BLACKROCK INC | 1,685 | $1,474 | 0.1% | $720.72 | — | COM | 09247X101 |
| LPX | LA PAC CORP | 24,369 | $1,469 | 0.1% | $63.92 | 0.0% | COM | 546347105 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 29,022 | $1,462 | 0.1% | $46.26 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES RUSSELL | 6,010 | $1,455 | 0.1% | $170.70 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 2,752 | $1,454 | 0.1% | $36.95 | +38.3% | COM | 64110L106 |
| XAR | SPDR S&P | 10,963 | $1,450 | 0.1% | $91.85 | — | AEROSPACE DEF | 78464A631 |
| MBB | ISHARES MBS | 13,371 | $1,447 | 0.1% | $108.25 | — | MBS ETF | 464288588 |
| CLX | CLOROX CO COM USD1.00 | 8,008 | $1,441 | 0.1% | $155.97 | +0.9% | COM | 189054109 |
| PAYX | PAYCHEX INC | 13,404 | $1,438 | 0.1% | $80.54 | +9.6% | COM | 704326107 |
| LGLV | SPDR SSGA | 10,779 | $1,435 | 0.1% | $108.88 | — | SSGA US LRG ETF | 78468R804 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 9,927 | $1,428 | 0.1% | $89.17 | — | COMM SRVC ETF | 92204A884 |
| RXT | RACKSPACE TECHNOLOGY | 72,630 | $1,424 | 0.1% | $19.90 | +11.3% | COM | 750102105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 14,953 | $1,422 | 0.1% | $90.31 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 15,760 | $1,418 | 0.1% | $91.64 | — | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 5,851 | $1,414 | 0.1% | $122.70 | +56.1% | COM | 87612E106 |
| SPTL | SPDR PORTFOLIO | 33,824 | $1,397 | 0.1% | $38.99 | — | SPDR SER TR | 78464A664 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,662 | $1,391 | 0.1% | $85.66 | — | REAL ESTATE ETF | 922908553 |
| — | XERIS PHARMACEUTICALS | 340,147 | $1,384 | 0.1% | $5.48 | — | COM | 98422L107 |
| AMT | AMERICAN TOWER | 5,066 | $1,369 | 0.1% | $158.21 | +39.9% | COM | 03027X100 |
| — | APTIV PLC | 8,682 | $1,366 | 0.1% | $138.65 | — | SHS | G6095L109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,774 | $1,365 | 0.1% | $112.58 | — | MCAP GR IDXVIP | 922908538 |
| PWB | INVESCO DYNAMIC | 18,336 | $1,365 | 0.1% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| ICLN | ISHARES GLOBAL | 58,081 | $1,363 | 0.1% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 26,671 | $1,353 | 0.1% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| — | FIRST TR INTER DURATN PFD &IN COM | 53,853 | $1,352 | 0.1% | $22.45 | — | COM | 33718W103 |
| JHMM | JOHN HANCOCK | 25,961 | $1,346 | 0.1% | $51.85 | — | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES S&P | 9,091 | $1,342 | 0.1% | $112.35 | — | S&P 500 VAL ETF | 464287408 |
| DOCU | DOCUSIGN INC | 4,735 | $1,324 | 0.1% | $123.89 | +80.5% | COM | 256163106 |
| SNAP | SNAP INC | 19,348 | $1,318 | 0.1% | $35.08 | +71.1% | CL A | 83304A106 |
| SHY | ISHARES 1-3YR | 15,264 | $1,315 | 0.1% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES | 6,028 | $1,303 | 0.1% | $189.04 | +3.5% | COM | 502431109 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 50,181 | $1,302 | 0.1% | $25.95 | — | DJ GLBL DIVID | 33734X200 |
| COF | CAPITAL ONE | 8,376 | $1,296 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| UPS | UNITED PARCEL | 6,233 | $1,296 | 0.1% | $96.97 | +69.3% | CL B | 911312106 |
| IHAK | ISHARES CYBERSECURITY | 29,769 | $1,285 | 0.1% | $40.17 | — | CYBERSECURITY | 46435U135 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 14,369 | $1,284 | 0.1% | $42.31 | — | SOLAR ETF | 46138G706 |
| DUK | DUKE ENERGY | 12,927 | $1,276 | 0.1% | $67.48 | +24.3% | COM NEW | 26441C204 |
| MFIC | APOLLO INVESTMENT | 93,304 | $1,274 | 0.1% | $6.37 | +29.0% | COM NEW | 03761U502 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 16,637 | $1,269 | 0.1% | $62.56 | — | EUROPE HEDGED EQ | 97717X701 |
| BX | BLACKSTONE GROUP | 12,982 | $1,261 | 0.1% | $45.99 | +65.8% | COM CL A | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS | 6,247 | $1,260 | 0.1% | $228.93 | -8.6% | COM | 92532F100 |
| ESGU | ISHARES ESG | 12,755 | $1,256 | 0.1% | $75.76 | — | ESG AWR MSCI USA | 46435G425 |
| ROKU | ROKU INC | 2,730 | $1,254 | 0.1% | $150.34 | +135.3% | COM CL A | 77543R102 |
| PTF | INVESCO DWA | 8,355 | $1,248 | 0.1% | $77.08 | — | DWA TECHNOLOGY | 46137V811 |
| — | MARATHON OIL | 91,172 | $1,242 | 0.1% | $13.62 | — | COM | 565849106 |
| ULTA | ULTA BEAUTY | 3,582 | $1,239 | 0.1% | $299.95 | +9.3% | COM | 90384S303 |
| IQLT | ISHARES MSCI | 31,709 | $1,223 | 0.1% | $37.95 | — | MSCI INTL QUALTY | 46434V456 |
| AMD | ADVANCED MICRO | 12,969 | $1,218 | 0.1% | $63.41 | +27.4% | COM | 007903107 |
| FTGC | FIRST TRUST | 50,981 | $1,206 | 0.1% | $21.30 | — | FST TR GLB FD | 33739H101 |
| CCI | CROWN CASTLE | 6,181 | $1,206 | 0.1% | $129.31 | +16.0% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 22,054 | $1,198 | 0.1% | $43.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES RUSSELL | 4,682 | $1,198 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 23,538 | $1,198 | 0.1% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| ADI | ANALOG DEVICES | 6,938 | $1,194 | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| MUNI | PIMCO INTERMEDIATE | 20,983 | $1,191 | 0.1% | $56.64 | — | INTER MUN BD ACT | 72201R866 |
| SO | SOUTHERN CO | 19,544 | $1,183 | 0.1% | $44.23 | +21.6% | COM | 842587107 |
| ITW | ILLINOIS TOOL | 5,287 | $1,182 | 0.1% | $163.21 | +25.6% | COM | 452308109 |
| IEUR | ISHARES CORE | 20,519 | $1,175 | 0.1% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 13,644 | $1,172 | 0.1% | $56.75 | — | COM SHS | 33734K109 |
| FYX | FIRST TRUST | 12,508 | $1,166 | 0.1% | $90.61 | — | COM SHS | 33734Y109 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 1,845 | $1,165 | 0.1% | $373.45 | +47.9% | COM | 45168D104 |
| NUE | NUCOR CORP | 12,000 | $1,151 | 0.1% | $79.42 | +9.5% | COM | 670346105 |
| — | EATON VANCE | 83,974 | $1,149 | 0.1% | $13.18 | — | COM | 27827X101 |
| — | L BRANDS | 15,768 | $1,136 | 0.1% | $53.96 | — | COM | 501797104 |
| SHW | SHERWIN WILLIAMS | 4,159 | $1,133 | 0.1% | $235.81 | +11.5% | COM | 824348106 |
| VV | VANGUARD LARGE | 5,623 | $1,129 | 0.1% | $185.39 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 10,874 | $1,127 | 0.1% | $97.53 | — | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 14,125 | $1,106 | 0.1% | $57.04 | — | US MID-CAP ETF | 808524508 |
| OKE | ONEOK INC | 19,880 | $1,106 | 0.1% | $27.59 | +49.7% | COM | 682680103 |
| GILD | GILEAD SCIENCES | 16,051 | $1,105 | 0.1% | $55.03 | +1.5% | COM | 375558103 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 21,052 | $1,103 | 0.1% | $51.39 | — | US MIDCAP FUND | 97717W570 |
| WMB | WILLIAMS COS | 41,361 | $1,098 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| MCHI | ISHARES MSCI | 13,226 | $1,090 | 0.1% | $65.28 | — | MSCI CHINA ETF | 46429B671 |
| DE | DEERE & CO | 3,088 | $1,089 | 0.1% | $175.97 | +94.8% | COM | 244199105 |
| ABNB | AIRBNB INC | 7,085 | $1,085 | 0.1% | $167.79 | -6.5% | COM CL A | 009066101 |
| DHR | DANAHER CORP | 4,037 | $1,083 | 0.1% | $144.09 | +50.7% | COM | 235851102 |
| EMQQ | EXCHANGE EMQQ | 16,670 | $1,056 | 0.1% | $63.50 | — | EMQQ EM INTERN | 301505889 |
| NTLA | INTELLIA THERAPEUTICS | 6,508 | $1,054 | 0.1% | $15.74 | +394.7% | COM | 45826J105 |
| IDEV | ISHARES CORE | 15,560 | $1,050 | 0.1% | $54.39 | — | CORE MSCI INTL | 46435G326 |
| IYY | ISHARES DOW JONES US ETF | 9,687 | $1,046 | 0.1% | $107.77 | — | DOW JONES US ETF | 464287846 |
| ORCL | ORACLE CORP | 13,355 | $1,040 | 0.1% | $50.27 | +46.4% | COM | 68389X105 |
| MRNA | MODERNA INC | 4,385 | $1,030 | 0.1% | $159.20 | +12.3% | COM | 60770K107 |
| XYZ | SQUARE INC | 4,219 | $1,029 | 0.1% | $187.68 | +23.6% | CL A | 852234103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,367 | $1,026 | 0.1% | $35.56 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BLACKROCK TXBL | 39,782 | $1,026 | 0.1% | $25.91 | — | SHS | 09248X100 |
| M | MACYS INC | 54,066 | $1,025 | 0.1% | $15.27 | +16.3% | COM | 55616P104 |
| IUSB | ISHARES CORE | 19,110 | $1,022 | 0.1% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 12,432 | $1,021 | 0.1% | $81.46 | — | SHORT TRM BOND | 921937827 |
| GSBD | GOLDMAN SACHS | 51,209 | $1,004 | 0.1% | $18.90 | +4.5% | SHS | 38147U107 |
| — | ANNALY CAPITAL | 112,883 | $1,002 | 0.1% | $8.46 | — | COM | 035710409 |
| — | COHEN & STEERS | 36,204 | $992 | 0.1% | $23.06 | — | COM | 19248C105 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 9,516 | $989 | 0.1% | $86.60 | — | US LRG CAP ETF | 808524201 |
| WEC | WEC ENERGY | 11,060 | $984 | 0.1% | $69.20 | +16.5% | COM | 92939U106 |
| — | VEREIT INC | 21,406 | $983 | 0.1% | $38.80 | — | COM | 92339V308 |
| GOVT | ISHARES TR US TREAS BD ETF | 36,894 | $981 | 0.1% | $27.34 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES IBOXX | 7,275 | $978 | 0.1% | $120.61 | — | IBOXX INV CP ETF | 464287242 |
| VFC | V F CORP | 11,818 | $970 | 0.1% | $82.33 | +1.2% | COM | 918204108 |
| AWK | AMERICAN WATER | 6,269 | $966 | 0.1% | $75.33 | +88.6% | COM | 030420103 |
| FDX | FEDEX CORP | 3,237 | $966 | 0.1% | $205.56 | +31.5% | COM | 31428X106 |
| PM | PHILIP MORRIS | 9,737 | $965 | 0.1% | $61.09 | +25.1% | COM | 718172109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,828 | $957 | 0.1% | $94.59 | — | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SER TR S&P REGL BKG | 14,502 | $950 | 0.1% | $50.27 | — | S&P REGL BKG | 78464A698 |
| IYG | ISHARES U S | 5,082 | $941 | 0.1% | $150.39 | — | U.S. FIN SVC ETF | 464287770 |
| TFC | TRUIST FINANCIAL | 16,930 | $940 | 0.1% | $34.85 | +35.0% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 15,368 | $936 | 0.1% | $43.13 | +9.4% | COM | 20825C104 |
| TFI | SPDR NUVEEN | 17,873 | $931 | 0.1% | $51.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 91,446 | $930 | 0.1% | $8.99 | — | COM SH BEN INT | 00326L100 |
| D | DOMINION ENERGY | 12,624 | $929 | 0.1% | $57.73 | +8.6% | COM | 25746U109 |
| GM | GENERAL MOTORS | 15,686 | $928 | 0.1% | $43.83 | +29.4% | COM | 37045V100 |
| — | EATON VANCE | 65,718 | $925 | 0.1% | $12.89 | — | MANAGED DIVE COM | 27828N102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,137 | $918 | 0.1% | $69.20 | — | US DIVIDEND EQ | 808524797 |
| AVUS | AVANTIS U S | 12,360 | $917 | 0.1% | $74.19 | — | US EQT ETF | 025072885 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD | 4,943 | $909 | 0.1% | $124.84 | — | U.S. CNSM GD ETF | 464287812 |
| OUNZ | VANECK MERK | 52,753 | $908 | 0.1% | $16.99 | — | GOLD TRUST | 921078101 |
| WFC | WELLS FARGO | 19,972 | $905 | 0.1% | $34.71 | +15.2% | COM | 949746101 |
| GBIL | GOLDMAN SACHS | 8,998 | $901 | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 37,273 | $899 | 0.1% | $23.42 | — | COM | 293792107 |
| CHIQ | GLOBAL X | 25,322 | $896 | 0.1% | $33.47 | — | MSCI CHINA CNSMR | 37950E408 |
| VIS | VANGUARD INDUSTRIALS | 4,520 | $888 | 0.1% | $153.69 | — | INDUSTRIAL ETF | 92204A603 |
| PXI | INVESCO DWA | 28,879 | $884 | 0.1% | $30.61 | — | S&P SMLCP HELT | 46137V878 |
| KKR | KKR & CO | 14,873 | $881 | 0.1% | $31.39 | +69.9% | COM | 48251W104 |
| LUV | SOUTHWEST AIRLINES | 16,548 | $879 | 0.1% | $42.28 | +31.9% | COM | 844741108 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 14,633 | $877 | 0.1% | $40.35 | — | SPONSORED ADR | 046353108 |
| FLQM | FRANKLIN LIBERTYQ | 19,903 | $877 | 0.1% | $31.69 | — | LIBERTYQ US MID | 35473P884 |
| FXD | FIRST TRUST | 14,406 | $875 | 0.1% | $38.80 | — | CONSUMR DISCRE | 33734X101 |
| SIXG | ETF DEFIANCE | 22,930 | $872 | 0.1% | $31.92 | — | DEFIANCE NEXT | 26922A289 |
| SYK | STRYKER CORP | 3,359 | $872 | 0.1% | $214.68 | +13.4% | COM | 863667101 |
| CME | CME GROUP | 4,067 | $865 | 0.1% | $98.58 | +78.1% | COM | 12572Q105 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 22,332 | $863 | 0.1% | $38.64 | — | GLBL X MLP ETF | 37954Y343 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 18,583 | $855 | 0.1% | $24.66 | — | COM | 92766K106 |
| TWLO | TWILIO INC | 2,160 | $851 | 0.1% | $53.40 | +550.1% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA | 2,326 | $849 | 0.1% | $299.55 | +9.9% | COM | 550021109 |
| RING | ISHARES INC | 30,234 | $846 | 0.1% | $27.36 | — | MSCI GBL GOLD MN | 46434G855 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 9,118 | $844 | 0.1% | $87.67 | — | NASDQ CLN EDGE | 33737A108 |
| DFUS | DIMENSIONAL US | 17,774 | $838 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| AFL | AFLAC INC | 15,608 | $838 | 0.1% | $49.03 | 0.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS | 4,427 | $833 | 0.1% | $164.92 | +3.6% | COM | 369550108 |
| AGGY | WISDOMTREE YIELD | 15,927 | $831 | 0.1% | $53.78 | — | YIELD ENHANCD US | 97717X511 |
| PWR | QUANTA SERVICES | 9,161 | $830 | 0.1% | $71.34 | +30.6% | COM | 74762E102 |
| BXMT | BLACKSTONE MORTGAGE | 25,968 | $828 | 0.1% | $31.05 | — | COM CL A | 09257W100 |
| VGK | VANGUARD FTSE | 12,282 | $826 | 0.1% | $57.87 | — | FTSE EUROPE ETF | 922042874 |
| — | PIMCO DYNAMIC | 36,886 | $826 | 0.1% | $20.76 | — | COM SHS | 72202D106 |
| TSLX | SIXTH STREET | 37,081 | $823 | 0.1% | $17.77 | +24.5% | 83012A 10 9 | 83012A109 |
| IWS | ISHARES RUSS | 7,161 | $823 | 0.1% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| ILCB | ISHARES MORNINGSTAR | 13,537 | $822 | 0.1% | $76.59 | — | MORNINGSTR US EQ | 464287127 |
| XHE | SPDR S&P | 6,357 | $821 | 0.1% | $100.97 | — | HLTH CR EQUIP | 78464A581 |
| IEI | ISHARES 3-7YR | 6,281 | $820 | 0.1% | $126.78 | — | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,335 | $807 | 0.1% | $60.84 | — | COM | 931427108 |
| — | DNP SELECT | 77,231 | $807 | 0.1% | $10.69 | — | COM | 23325P104 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 29,877 | $806 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 1,942 | $806 | 0.1% | $291.21 | +15.2% | COM | 368736104 |
| XPH | SPDR SERIES | 15,438 | $799 | 0.1% | $44.09 | — | S&P SMLCP LOW | 78464A722 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 4,326 | $797 | 0.1% | $132.53 | — | S&P500 PUR GWT | 46137V266 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 8,596 | $795 | 0.1% | $91.70 | — | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK LTD | 46,583 | $793 | 0.1% | $14.70 | — | COM SHS | 09249W101 |
| — | CANOPY GROWTH | 32,705 | $791 | 0.1% | $29.08 | — | COM | 138035100 |
| ET | ENERGY TRANSFER | 74,322 | $790 | 0.1% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,747 | $790 | 0.1% | $260.73 | 0.0% | COM | 009158106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 104,149 | $788 | 0.0% | $4.76 | — | COM | 48661E108 |
| PRU | PRUDENTIAL FINANCIAL | 7,668 | $786 | 0.0% | $69.40 | +17.9% | COM | 744320102 |
| WSC | WILLSCOT MOBILE | 28,218 | $786 | 0.0% | $26.26 | +9.5% | COM CL A | 971378104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,384 | $774 | 0.0% | $91.04 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC | 6,454 | $771 | 0.0% | $72.21 | +41.7% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS | 4,022 | $771 | 0.0% | $111.72 | +40.2% | COM | 83088M102 |
| NOW | SERVICENOW INC | 1,399 | $769 | 0.0% | $62.17 | +63.1% | COM | 81762P102 |
| — | INVITAE CORP | 22,466 | $758 | 0.0% | $43.00 | — | COM | 46185L103 |
| NIO | NIO INC | 14,199 | $755 | 0.0% | $48.80 | — | SPON ADS | 62914V106 |
| IAU | ISHARES GOLD | 22,117 | $746 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| WM | WASTE MANAGEMENT | 5,315 | $745 | 0.0% | $86.38 | +48.8% | COM | 94106L109 |
| — | ALTRA INDUSTRIAL | 11,435 | $743 | 0.0% | $55.31 | — | COM | 02208R106 |
| SPHQ | INVESCO EXCHANGE | 15,158 | $737 | 0.0% | $42.11 | — | FD T S&P500 QUALITY | 46137V241 |
| KARS | KRANESHARES ELECTRIC | 15,804 | $736 | 0.0% | $46.57 | — | COM | 500767827 |
| VLUE | ISHARES TR MSCI USA VALUE | 6,968 | $732 | 0.0% | $78.95 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES IBOXX | 8,300 | $731 | 0.0% | $84.62 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES JPMORGAN | 6,478 | $729 | 0.0% | $110.39 | — | JPMORGAN USD EMG | 464288281 |
| — | KANSAS CITY | 2,571 | $729 | 0.0% | $236.40 | — | COM NEW | 485170302 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,552 | $723 | 0.0% | $153.79 | +0.9% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 8,957 | $719 | 0.0% | $69.48 | +1.2% | COM | 30040W108 |
| VLO | VALERO ENERGY | 9,198 | $718 | 0.0% | $62.30 | +5.9% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 17,893 | $713 | 0.0% | $37.82 | — | SPONSORED ADR | 37733W105 |
| — | UNITED STATES STEEL CORP | 29,656 | $712 | 0.0% | $16.62 | — | COM | 912909108 |
| NULG | NUVEEN ESG | 11,025 | $711 | 0.0% | $60.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJT | ISHARES S&P | 5,348 | $709 | 0.0% | $134.24 | — | S&P SML 600 GWT | 464287887 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 12,676 | $701 | 0.0% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| CMI | CUMMINS INC | 2,863 | $698 | 0.0% | $132.44 | +72.4% | COM | 231021106 |
| RGLD | ROYAL GOLD | 6,082 | $694 | 0.0% | $98.55 | +19.7% | COM | 780287108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,497 | $690 | 0.0% | $162.53 | +55.0% | COM | 83417M104 |
| EXAS | EXACT SCIENCES | 5,551 | $690 | 0.0% | $97.84 | +22.0% | COM | 30063P105 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 11,996 | $687 | 0.0% | $55.09 | — | MANAGD MUN ETF | 33739N108 |
| — | INVESCO PUREBETA | 17,349 | $686 | 0.0% | $39.54 | — | PURBTA MSCI SM | 46138E453 |
| GDDY | GODADDY INC | 7,866 | $684 | 0.0% | $80.48 | +3.8% | CL A | 380237107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 10,362 | $681 | 0.0% | $55.83 | — | VG TL INTL STK F | 921909768 |
| SPIB | SPDR PORTFOLIO | 18,535 | $680 | 0.0% | $35.25 | — | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN MUNICIPAL | 39,512 | $680 | 0.0% | $14.71 | — | COM SH BEN INT | 67070X101 |
| BDX | BECTON DICKINSON | 2,789 | $678 | 0.0% | $222.98 | -0.4% | COM | 075887109 |
| SHOP | SHOPIFY INC | 464 | $678 | 0.0% | $84.42 | +46.0% | CL A | 82509L107 |
| VTR | VENTAS INC | 11,818 | $675 | 0.0% | $41.95 | +13.1% | COM | 92276F100 |
| ECL | ECOLAB INC | 3,266 | $673 | 0.0% | $203.65 | +1.3% | COM | 278865100 |
| SPEU | SPDR PORT | 16,070 | $673 | 0.0% | $32.78 | — | PORTFLO EURP ETF | 78463X103 |
| AMLP | ALPS ALERIAN | 18,361 | $669 | 0.0% | $33.59 | — | ALERIAN MLP | 00162Q452 |
| CEF | SPROTT PHYSICAL | 35,625 | $665 | 0.0% | $18.29 | — | TR UNIT | 85208R101 |
| CCL | CARNIVAL CORP | 25,185 | $664 | 0.0% | $21.63 | +29.5% | UNIT 99/99/9999 | 143658300 |
| ADSK | AUTODESK INC | 2,274 | $664 | 0.0% | $195.25 | +46.1% | COM | 052769106 |
| RCL | ROYAL CARIBBEAN | 7,787 | $664 | 0.0% | $73.56 | +16.4% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 7,780 | $661 | 0.0% | $47.46 | +73.5% | COM | 595112103 |
| BP | BP PLC | 25,027 | $661 | 0.0% | $31.97 | — | SPONSORED ADR | 055622104 |
| KRNT | KORNIT DIGITAL | 5,312 | $660 | 0.0% | $46.75 | +125.9% | SHS | M6372Q113 |
| — | INVESCO MUNICIPAL | 78,888 | $656 | 0.0% | $7.51 | — | COM | 46132X101 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 38,346 | $651 | 0.0% | $16.98 | — | PHYSCL GOLD SHS | 00326A104 |
| CFA | VICTORYSHARES US | 9,094 | $648 | 0.0% | $65.08 | — | VCSHS US 500 VOL | 92647N766 |
| IEUS | ISHARES MSCI | 9,328 | $648 | 0.0% | $56.07 | — | DEVSMCP EXNA ETF | 464288497 |
| DOW | DOW INC | 10,152 | $642 | 0.0% | $48.52 | +5.2% | COM | 260557103 |
| — | UNITED STATES | 48,934 | $640 | 0.0% | $10.73 | — | UNIT PAR | 912318300 |
| IMCG | ISHARES MORNINGSTAR | 9,211 | $635 | 0.0% | $101.37 | — | MRGSTR MD CP GRW | 464288307 |
| GSLC | GOLDMAN SACHS | 7,378 | $635 | 0.0% | $59.52 | — | ACTIVEBETA US LG | 381430503 |
| — | VIACOMCBS INC | 14,021 | $634 | 0.0% | $33.02 | — | CL B | 92556H206 |
| TROW | PRICE T | 3,195 | $633 | 0.0% | $142.29 | +6.4% | COM | 74144T108 |
| SCHR | SCHWAB INTERMEDIATE | 11,074 | $630 | 0.0% | $53.72 | — | INTRM TRM TRES | 808524854 |
| NOC | NORTHROP GRUMMAN | 1,733 | $630 | 0.0% | $271.81 | +22.8% | COM | 666807102 |
| — | KIRKLAND LAKE | 16,305 | $628 | 0.0% | $35.16 | — | COM | 49741E100 |
| FPX | FIRST TRUST | 4,921 | $627 | 0.0% | $77.87 | — | US EQTY OPPT ETF | 336920103 |
| JD | JD.COM INC | 7,862 | $627 | 0.0% | $55.32 | — | SPON ADR CL A | 47215P106 |
| NVST | ENVISTA HOLDINGS | 14,358 | $620 | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 4,016 | $619 | 0.0% | $146.34 | — | NEXT GNRTN INTER | 00214Q401 |
| STWD | STARWOOD PPTY TR INC COM | 23,609 | $618 | 0.0% | $19.58 | — | COM | 85571B105 |
| JETS | ETF SER | 25,466 | $616 | 0.0% | $25.85 | — | US GLB JETS | 26922A842 |
| WPC | W P CAREY | 8,259 | $616 | 0.0% | $66.49 | — | COM | 92936U109 |
| TDOC | TELADOC HEALTH | 3,693 | $614 | 0.0% | $216.66 | -25.2% | COM | 87918A105 |
| URI | UNITED RENTALS | 1,908 | $609 | 0.0% | $124.88 | +150.4% | COM | 911363109 |
| AXP | AMERICAN EXPRESS | 3,682 | $608 | 0.0% | $93.98 | +57.3% | COM | 025816109 |
| FDS | FACTSET RESEARCH | 1,798 | $604 | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| DIA | SPDR DOW | 1,749 | $603 | 0.0% | $300.55 | — | UT SER 1 | 78467X109 |
| — | EQUITY COMMONWEALTH | 22,961 | $602 | 0.0% | $29.61 | — | COM SH BEN INT | 294628102 |
| NVS | NOVARTIS AG | 6,595 | $602 | 0.0% | $87.37 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS | 2,569 | $601 | 0.0% | $173.56 | +25.3% | CL A | 21036P108 |
| VAW | VANGUARD MATERIALS | 3,325 | $601 | 0.0% | $111.89 | — | MATERIALS ETF | 92204A801 |
| BIIB | BIOGEN INC | 1,736 | $601 | 0.0% | $288.84 | +4.9% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP | 3,662 | $600 | 0.0% | $81.80 | +108.0% | COM NEW | 30212P303 |
| EDIT | EDITAS MEDICINE | 10,560 | $598 | 0.0% | $41.85 | -11.7% | COM | 28106W103 |
| IDV | ISHARES INTL | 18,448 | $598 | 0.0% | $32.42 | — | INTL SEL DIV ETF | 464288448 |
| HEI | HEICO CORP | 4,287 | $598 | 0.0% | $101.58 | +35.8% | COM | 422806109 |
| LYB | LYONDELLBASELL INDUSTRIE | 5,793 | $596 | 0.0% | $77.96 | 0.0% | COM | N53745100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,535 | $596 | 0.0% | $94.72 | — | VNG RUS1000GRW | 92206C680 |
| ETN | EATON CORP | 4,017 | $595 | 0.0% | $120.70 | +11.0% | COM | G29183103 |
| IYC | ISHARES CONSUMER | 7,670 | $595 | 0.0% | $100.57 | — | U.S. CNSM SV ETF | 464287580 |
| ARKQ | ARK AUTONOMOUS | 6,885 | $594 | 0.0% | $77.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DVY | ISHARES SELECT | 5,092 | $594 | 0.0% | $92.88 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME | 8,884 | $593 | 0.0% | $40.44 | +28.2% | COM | 756109104 |
| EFV | ISHARES MSCI | 11,457 | $593 | 0.0% | $40.72 | — | EAFE VALUE ETF | 464288877 |
| BRO | BROWN & BROWN INC | 11,165 | $593 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,818 | $591 | 0.0% | $240.73 | — | S&P 500 TOP 50 | 46137V233 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,660 | $590 | 0.0% | $77.85 | — | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR | 4,881 | $587 | 0.0% | $96.17 | — | SPONSORED ADS | 874039100 |
| HYLS | FIRST TRUST | 12,108 | $587 | 0.0% | $48.69 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| C | CITIGROUP INC | 8,276 | $586 | 0.0% | $48.08 | +30.4% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE | 19,674 | $579 | 0.0% | $24.66 | +22.2% | SHS | G66721104 |
| WPM | WHEATON PRECIOUS | 13,142 | $579 | 0.0% | $19.48 | +116.8% | COM | 962879102 |
| GLOB | GLOBANT S A | 2,636 | $578 | 0.0% | $146.69 | +49.8% | COM | L44385109 |
| SOXX | ISHARES SEMICONDUCTOR | 1,273 | $578 | 0.0% | $346.38 | — | PHLX SEMICND ETF | 464287523 |
| — | INVESCO BULLETSHARES | 26,603 | $578 | 0.0% | $21.07 | — | COLLEGIUM PHARMACEUTICAL | 46138J866 |
| SPSC | SPS COMMERCE | 5,772 | $576 | 0.0% | $105.50 | -6.3% | COM | 78463M107 |
| ENPH | ENPHASE ENERGY | 3,109 | $571 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| SBNY | SIGNATURE BANK | 2,325 | $571 | 0.0% | $137.26 | — | COM | 82669G104 |
| — | BLACKROCK ENHANCED | 56,202 | $569 | 0.0% | $8.46 | — | COM | 09251A104 |
| EW | EDWARDS LIFESCIENCES | 5,454 | $565 | 0.0% | $77.23 | +22.1% | COM | 28176E108 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 3,458 | $565 | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 16,982 | $563 | 0.0% | $32.67 | — | TAXABLE MUN BD | 46138G805 |
| SJNK | SPDR BLOOMBERG | 20,333 | $561 | 0.0% | $27.19 | — | BLOOMBERG SRT TR | 78468R408 |
| ALL | ALLSTATE CORP | 4,266 | $556 | 0.0% | $90.12 | +27.9% | COM | 020002101 |
| NUMG | NUVEEN ESG | 10,168 | $556 | 0.0% | $50.73 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | ETF MANAGERS | 7,878 | $555 | 0.0% | $61.60 | — | PRIME MOBILE PAY | 26924G409 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 11,861 | $555 | 0.0% | $37.04 | — | NASDAQ CYB ETF | 33734X846 |
| — | UNILEVER PLC | 9,438 | $552 | 0.0% | $56.17 | — | SPON ADR NEW | 904767704 |
| BIDU | BAIDU INC | 2,701 | $551 | 0.0% | $152.37 | — | 20369M 10 4 | 056752108 |
| NTRS | NORTHERN TRUST | 4,764 | $551 | 0.0% | $67.99 | +46.0% | COM | 665859104 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 14,658 | $550 | 0.0% | $32.89 | — | XTRACK MSCI EAFE | 233051200 |
| MKC | MC CORMICK | 6,223 | $550 | 0.0% | $80.71 | 0.0% | COM | 579780206 |
| — | BLACKROCK SCIENCE | 9,206 | $549 | 0.0% | $43.37 | — | SHS | 09258G104 |
| RSPN | INVESCO S&P | 2,936 | $548 | 0.0% | $186.65 | — | S&P500 EQL IND | 46137V324 |
| RNG | RINGCENTRAL INC | 1,858 | $540 | 0.0% | $131.11 | +117.7% | CL A | 76680R206 |
| STIP | ISHARES 0-5 | 5,084 | $540 | 0.0% | $105.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | IAA INC | 9,865 | $538 | 0.0% | $55.17 | — | COM | 449253103 |
| USHY | ISHARES TR BROAD USD HIGH | 12,892 | $538 | 0.0% | $40.89 | — | BROAD USD HIGH | 46435U853 |
| — | INVESCO BULLETSHARES | 24,891 | $537 | 0.0% | $21.05 | — | CME GROUP | 46138J882 |
| — | NEUBERGER BERMAN MUN FD INC COM | 33,162 | $534 | 0.0% | $15.39 | — | COM | 64124P101 |
| AGZ | ISHARES AGENCY | 4,461 | $528 | 0.0% | $120.57 | — | AGENCY BOND ETF | 464288166 |
| — | ICAD INC | 30,350 | $525 | 0.0% | $10.54 | — | COM NEW | 44934S206 |
| — | ATLASSIAN CORP | 2,042 | $525 | 0.0% | $135.89 | — | CL A | G06242104 |
| IWY | ISHARES RUSSELL | 3,481 | $524 | 0.0% | $93.12 | — | RUS TP200 GR ETF | 464289438 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 6,472 | $521 | 0.0% | $73.60 | +2.8% | COM | 071813109 |
| IYR | ISHARES U S | 5,084 | $518 | 0.0% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| QYLD | GLOBAL X | 23,091 | $518 | 0.0% | $22.43 | — | NASDAQ 100 COVER | 37954Y483 |
| SWK | STANLEY BLACK | 2,529 | $518 | 0.0% | $128.87 | +37.1% | COM | 854502101 |
| MPC | MARATHON PETROLEUM | 8,507 | $514 | 0.0% | $33.35 | +56.8% | COM | 56585A102 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 9,977 | $511 | 0.0% | $50.69 | — | SHT TM US TRES | 808524862 |
| PSI | INVESCO DYNAMIC | 3,983 | $511 | 0.0% | $128.30 | — | DYNMC SEMICNDT | 46137V647 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,187 | $511 | 0.0% | $45.96 | +18.8% | CL A | 609207105 |
| — | EATON VANCE | 30,377 | $510 | 0.0% | $14.90 | — | COM | 27828X100 |
| — | DRAFTKINGS INC | 9,725 | $507 | 0.0% | $58.66 | — | COM CL A | 26142R104 |
| QGRO | AMERICAN CENTURY | 7,207 | $505 | 0.0% | $61.96 | — | STOXX US QLTY | 025072307 |
| XYL | XYLEM INC | 4,190 | $503 | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| — | ABERDEEN GLOBAL | 41,820 | $502 | 0.0% | $9.62 | — | COM | 00302M106 |
| ROBO | EXCHANGE TRADED | 7,648 | $499 | 0.0% | $43.28 | — | ROBO GLB ETF | 301505707 |
| CWB | SPDR BLOOMBERG | 5,744 | $498 | 0.0% | $66.71 | — | BLMBRG BRC CNVR | 78464A359 |
| TSCO | TRACTOR SUPPLY | 2,661 | $495 | 0.0% | $24.82 | +36.7% | COM | 892356106 |
| TOTL | SPDR DOUBLELINE | 10,202 | $494 | 0.0% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| VPU | VANGUARD UTILITIES | 3,532 | $490 | 0.0% | $131.94 | — | UTILITIES ETF | 92204A876 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 10,538 | $488 | 0.0% | $29.66 | — | IBD 50 ETF | 45782C102 |
| SIL | GLOBAL X | 11,349 | $485 | 0.0% | $40.01 | — | GLOBAL X SILVER | 37954Y848 |
| BK | BANK NEW YORK | 9,466 | $485 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| IWP | ISHARES RUSSELL | 4,275 | $484 | 0.0% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| JHML | JOHN HANCOCK | 8,897 | $484 | 0.0% | $40.95 | — | MLTFCTR LRG CAP | 47804J107 |
| HAL | HALLIBURTON CO COM USD2.50 | 20,849 | $482 | 0.0% | $19.73 | +3.2% | COM | 406216101 |
| SII | SPROTT INC | 12,252 | $482 | 0.0% | $22.94 | +67.9% | COM NEW | 852066208 |
| ENB | ENBRIDGE INC | 11,980 | $480 | 0.0% | $23.27 | +23.1% | COM | 29250N105 |
| ARKF | ARK ETF TR FINTECH INNOVA | 8,867 | $480 | 0.0% | $49.82 | — | FINTECH INNOVA | 00214Q708 |
| PANW | PALO ALTO | 1,289 | $478 | 0.0% | $43.33 | +36.7% | COM | 697435105 |
| REGL | PROSHARES S&P | 6,672 | $476 | 0.0% | $54.51 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ETF MANAGERS | 11,863 | $475 | 0.0% | $40.04 | — | TREATMENTS TSTNG | 26924G763 |
| NOK | NOKIA CORP | 89,158 | $474 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| YUM | YUM BRANDS INC | 4,064 | $468 | 0.0% | $87.17 | +24.0% | COM | 988498101 |
| RITM | NEW RESIDENTIAL | 44,017 | $466 | 0.0% | $11.28 | — | COM NEW | 64828T201 |
| IGPT | INVESCO DYNAMIC | 2,811 | $463 | 0.0% | $116.88 | — | DYNMC SOFTWARE | 46137V639 |
| XTN | SPDR S&P | 5,453 | $463 | 0.0% | $84.91 | — | S&P TRANSN ETF | 78464A532 |
| IAC | IAC INTERACTIVE | 2,996 | $462 | 0.0% | $129.53 | 0.0% | COM | 44891N208 |
| WCLD | WISDOMTREE CLOUD | 8,264 | $462 | 0.0% | $48.24 | — | COUD COMPUTING | 97717Y691 |
| — | GUGGENHEIM STRATEGIC | 20,979 | $455 | 0.0% | $16.32 | — | COM SBI | 40167F101 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 2,824 | $453 | 0.0% | $114.05 | — | FTSE RAFI 1000 | 46137V613 |
| — | SCORE MEDIA | 22,679 | $452 | 0.0% | $19.93 | — | CL A SUB VTG SHS | 80919D202 |
| — | DICERNA PHARMACEUTICALS | 12,117 | $452 | 0.0% | $37.30 | — | COM | 253031108 |
| PLUG | PLUG POWER | 13,168 | $450 | 0.0% | $38.88 | -25.4% | COM NEW | 72919P202 |
| PRNT | ARK 3D | 11,275 | $449 | 0.0% | $31.50 | — | D PRINTING ETF | 00214Q500 |
| REXR | REXFORD INDUSTRIAL | 7,868 | $448 | 0.0% | $44.49 | — | COM | 76169C100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 8,205 | $448 | 0.0% | $55.94 | — | US AGGREGATE B | 808524839 |
| PEG | PUBLIC SERVICE | 7,470 | $446 | 0.0% | $47.09 | +12.2% | COM | 744573106 |
| BKLN | INVESCO SENIOR | 19,952 | $442 | 0.0% | $21.88 | — | COLONY CREDIT | 46138G508 |
| CXSE | WISDOMTREE CHINA | 6,541 | $441 | 0.0% | $81.28 | — | CHINADIV EX FI | 97717X719 |
| MET | METLIFE INC | 7,369 | $441 | 0.0% | $33.76 | +63.2% | COM | 59156R108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,169 | $439 | 0.0% | $100.26 | — | SP SMCP600VL ETF | 464287879 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 5,841 | $438 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| KMB | KIMBERLY CLARK | 3,253 | $435 | 0.0% | $103.29 | +8.8% | COM | 494368103 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED | 22,100 | $434 | 0.0% | $16.58 | — | ALERIAN ML ETN | 46625H365 |
| LRGF | ISHARES MSCI | 10,112 | $433 | 0.0% | $29.19 | — | MSCI USA MULTIFT | 46434V282 |
| FNX | FIRST TRUST | 4,311 | $432 | 0.0% | $68.43 | — | COM SHS | 33735B108 |
| MRVI | MARAVAI LIFESCIENCES | 10,357 | $432 | 0.0% | $38.76 | 0.0% | COM | 56600D107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,072 | $431 | 0.0% | $75.22 | — | CLOUD COMPUTING | 33734X192 |
| EFG | ISHARES MSCI | 4,018 | $431 | 0.0% | $85.83 | — | EAFE GRWTH ETF | 464288885 |
| — | LMP CAP &INCOME FD INC COM | 29,768 | $429 | 0.0% | $14.41 | — | COM | 50208A102 |
| — | CLOUDERA INC | 27,008 | $428 | 0.0% | $5.25 | — | COM | 18914U100 |
| ARMK | ARAMARK | 11,436 | $426 | 0.0% | $26.09 | -0.7% | COM | 03852U106 |
| EXC | EXELON CORP | 9,615 | $426 | 0.0% | $23.71 | +15.4% | COM | 30161N101 |
| MGM | MGM RESORTS | 9,991 | $426 | 0.0% | $16.72 | +147.2% | COM | 552953101 |
| — | DCP MIDSTREAM | 13,836 | $425 | 0.0% | $21.64 | — | COM UT LTD PTN | 23311P100 |
| SHV | ISHARES TR SHORT TREAS BD | 3,838 | $424 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| UAL | UNITED AIRLINES | 8,097 | $423 | 0.0% | $43.80 | +26.6% | COM | 910047109 |
| IXN | ISHARES GLOBAL | 1,255 | $423 | 0.0% | $180.62 | — | GLOBAL TECH ETF | 464287291 |
| TJX | TJX COMPANIES INC | 6,230 | $420 | 0.0% | $51.10 | +24.6% | COM | 872540109 |
| CI | CIGNA CORP | 1,773 | $420 | 0.0% | $192.21 | +19.5% | COM | 125523100 |
| CBOE | CBOE GLOBAL | 3,519 | $419 | 0.0% | $103.46 | 0.0% | COM | 12503M108 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $419 | 0.0% | $278259.90 | +51.1% | CL A | 084670108 |
| PPA | INVESCO AEROSPACE | 5,564 | $418 | 0.0% | $55.54 | — | AEROSPACE DEFN | 46137V100 |
| BKNG | BOOKING HOLDINGS | 191 | $418 | 0.0% | $1660.73 | +38.3% | COM | 09857L108 |
| ASML | ASML HOLDING | 602 | $416 | 0.0% | $375.95 | — | BLACKROCK TXBL | N07059210 |
| ARI | APOLLO COMMERCIAL | 26,030 | $415 | 0.0% | $12.37 | — | COM | 03762U105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,169 | $414 | 0.0% | $97.86 | — | COM | 45781V101 |
| IGV | ISHARES EXPANDED | 1,058 | $413 | 0.0% | $311.20 | — | EXPANDED TECH | 464287515 |
| USB | U S BANCORP DE | 7,216 | $411 | 0.0% | $37.42 | +27.5% | NEW | 902973304 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 10,305 | $410 | 0.0% | $37.56 | — | CONSER ALLOC ETF | 464289883 |
| AIRR | FIRST TRUST | 9,966 | $409 | 0.0% | $41.04 | — | RBA INDL ETF | 33738R704 |
| — | FRONTLINE LTD | 45,460 | $409 | 0.0% | $6.64 | — | SHS NEW | G3682E192 |
| HAS | HASBRO INC | 4,308 | $407 | 0.0% | $68.74 | +15.9% | COM | 418056107 |
| AVTR | AVANTOR INC | 11,464 | $407 | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| AI | C3 AI | 6,492 | $406 | 0.0% | $62.15 | 0.0% | COM | 12468P104 |
| FMC | FMC CORP | 3,731 | $404 | 0.0% | $80.77 | +23.1% | COM NEW | 302491303 |
| — | BLACKROCK FLOATING RATE INCOME COM | 30,458 | $404 | 0.0% | $11.56 | — | COM | 09255X100 |
| — | II-VI INC | 5,548 | $403 | 0.0% | $55.79 | — | COM | 902104108 |
| PTBD | PACER TRENDPILOT | 14,489 | $402 | 0.0% | $27.51 | — | TRENDPILOT US BD | 69374H642 |
| — | ROYCE VALUE | 21,143 | $401 | 0.0% | $18.97 | — | COM | 780910105 |
| — | COLUMBIA SELIGMAN | 11,286 | $401 | 0.0% | $21.26 | — | COM | 19842X109 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 26,094 | $400 | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| VEEV | VEEVA SYSTEMS | 1,287 | $400 | 0.0% | $278.59 | +0.1% | CL A COM | 922475108 |
| — | PIMCO INCOME | 14,973 | $399 | 0.0% | $23.11 | — | COM | 72202B100 |
| MRVL | MARVELL TECHNOLOGY | 6,833 | $399 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| RIO | RIO TINTO | 4,760 | $399 | 0.0% | $83.82 | — | COM | 767204100 |
| IBB | ISHARES BIOTECHNOLOGY | 2,433 | $398 | 0.0% | $153.01 | — | NASDAQ BIOTECH | 464287556 |
| PCY | INVESCO EMERGING | 14,330 | $396 | 0.0% | $27.04 | — | EMRNG MKT SVRG | 46138E784 |
| — | CBRE CLARION | 44,719 | $394 | 0.0% | $7.03 | — | COM | 12504G100 |
| WELL | WELLTOWER INC | 4,732 | $393 | 0.0% | $62.53 | +8.6% | COM | 95040Q104 |
| — | BLACKROCK ENHANCED | 31,283 | $393 | 0.0% | $9.79 | — | COM | 092501105 |
| AAL | AMERICAN AIRLINES | 18,484 | $392 | 0.0% | $22.44 | +0.8% | COM | 02376R102 |
| GIS | GENERAL MILLS | 6,438 | $392 | 0.0% | $45.69 | +15.8% | COM | 370334104 |
| FNY | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD | 5,168 | $389 | 0.0% | $56.62 | — | MID CP GR ALPH | 33737M102 |
| — | ACTIVISION BLIZZARD | 4,064 | $388 | 0.0% | $56.78 | — | COM | 00507V109 |
| SKY | SKYLINE CHAMPION | 7,246 | $386 | 0.0% | $47.14 | 0.0% | COM | 830830105 |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 11,500 | $385 | 0.0% | $33.66 | — | IQ MRGR ARB ETF | 45409B800 |
| PBD | INVESCO GLOBAL | 12,433 | $385 | 0.0% | $30.97 | — | GBL CLEAN ENRG | 46138G847 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 9,738 | $384 | 0.0% | $37.33 | — | EQTY ETF | 808524805 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 12,341 | $383 | 0.0% | $31.03 | — | SHS NEW | 03938L203 |
| — | BLACKROCK ENHANCED | 58,013 | $380 | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| — | TILRAY INC | 20,740 | $375 | 0.0% | $13.76 | — | COM CL 2 | 88688T100 |
| GRWG | GROWGENERATION CORP | 7,806 | $375 | 0.0% | $12.66 | +245.9% | COM | 39986L109 |
| ASTS | AST SPACEMOBILE | 28,916 | $374 | 0.0% | $9.00 | 0.0% | COM | 00217D100 |
| XSW | SPDR SER TR COMP SOFTWARE | 2,155 | $370 | 0.0% | $44.32 | — | EXPONENTIAL TECH | 78464A599 |
| KBWP | INVESCO EXCHANGE | 4,850 | $370 | 0.0% | $64.12 | — | KBW PPTY CASUT | 46138E586 |
| IDNA | ISHARES GENOMICS | 7,098 | $369 | 0.0% | $38.25 | — | GENOMICS IMMUN | 46435U192 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,461 | $369 | 0.0% | $34.40 | +101.0% | COM | 595017104 |
| — | HOLLYFRONTIER CORP | 11,025 | $363 | 0.0% | $27.57 | — | COM | 436106108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,955 | $361 | 0.0% | $111.31 | +9.3% | CL C CAP STK | 98954M200 |
| ESGE | ISHARES ESG | 7,985 | $361 | 0.0% | $37.97 | — | ESG AWR MSCI EM | 46434G863 |
| WCC | WESCO INTL | 3,514 | $361 | 0.0% | $81.82 | +18.2% | COM | 95082P105 |
| RGNX | REGENXBIO INC | 9,273 | $360 | 0.0% | $44.95 | -20.4% | COM | 75901B107 |
| RBLX | ROBLOX CORP | 3,966 | $357 | 0.0% | $80.30 | 0.0% | COM | 771049103 |
| WTFC | WINTRUST FINANCIAL | 4,709 | $356 | 0.0% | $78.14 | 0.0% | COM | 97650W108 |
| BHC | BAUSCH HEALTH | 12,029 | $353 | 0.0% | $23.25 | +30.3% | COM | 071734107 |
| BBY | BEST BUY | 3,073 | $353 | 0.0% | $53.68 | +76.9% | COM | 086516101 |
| PACB | PACIFIC BIOSCIENCES | 10,048 | $351 | 0.0% | $7.51 | +287.2% | COM | 69404D108 |
| PHG | KONINKLIJKE PHILIPS | 7,066 | $351 | 0.0% | $57.08 | — | COM | 500472303 |
| CLAR | CLARUS CORP | 13,672 | $351 | 0.0% | $19.91 | 0.0% | COM | 18270P109 |
| — | TOTAL ENERGIES SE | 7,614 | $345 | 0.0% | $37.19 | — | SPONSORED ADS | 89151E109 |
| REGN | REGENERON PHARMACEUTICAL | 615 | $344 | 0.0% | $517.67 | -2.7% | COM | 75886F107 |
| MOS | MOSAIC CO NEW COM | 10,780 | $344 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| IYH | ISHARES U S | 1,260 | $344 | 0.0% | $194.08 | — | US HLTHCARE ETF | 464287762 |
| IP | INTERNATIONAL PAPER | 5,598 | $343 | 0.0% | $40.98 | +13.8% | COM | 460146103 |
| FTSL | FIRST TRUST | 7,115 | $342 | 0.0% | $47.71 | — | TRADED FD SENIOR LN FD | 33738D309 |
| HUN | HUNTSMAN CORP | 12,882 | $342 | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,053 | $339 | 0.0% | $53.85 | — | GRWT ALLOCAT ETF | 464289867 |
| AMBA | AMBARELLA INC | 3,172 | $338 | 0.0% | $99.01 | 0.0% | COM | G037AX101 |
| CDL | VICTORYSHARES US | 5,957 | $337 | 0.0% | $41.03 | — | VCSHS US LRG CAP | 92647N865 |
| — | IHS MARKIT | 2,994 | $337 | 0.0% | $75.80 | — | SHS | G47567105 |
| ROK | ROCKWELL AUTOMATION | 1,179 | $337 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| HYEM | VANECK VECTORS | 14,100 | $337 | 0.0% | $23.62 | — | EMERGING MKTS HI | 92189F353 |
| LPLA | LPL FINANCIAL | 2,484 | $335 | 0.0% | $90.79 | +60.2% | INC COM | 50212V100 |
| — | ENSTAR GROUP | 1,402 | $335 | 0.0% | $161.47 | — | SHS | G3075P101 |
| WYNN | WYNN RESORTS | 2,736 | $335 | 0.0% | $78.70 | +57.3% | COM | 983134107 |
| — | ETFMG ALTERNATIVE | 16,244 | $334 | 0.0% | $15.60 | — | ETFMG ALTR HRVST | 26924G508 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,924 | $332 | 0.0% | $61.40 | +18.4% | COM | 025537101 |
| LYV | LIVE NATION | 3,794 | $332 | 0.0% | $65.59 | +30.7% | COM | 538034109 |
| CALY | CALLAWAY GOLF | 9,823 | $331 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| — | WISDOMTREE TRUST | 9,340 | $331 | 0.0% | $35.44 | — | GERMANY HEDEQ FD | 97717W448 |
| FV | FIRST TRUST | 6,984 | $331 | 0.0% | $44.69 | — | EAFE VALUE ETF | 33738R605 |
| GRMN | GARMIN LTD | 2,282 | $330 | 0.0% | $100.78 | +25.7% | SHS | H2906T109 |
| LEVGQ | LION ELECTRIC | 16,928 | $329 | 0.0% | $17.92 | 0.0% | ELEC VEH FUTUR | 536221104 |
| IVOO | VANGUARD S&P | 1,809 | $329 | 0.0% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| — | ISHARES IBONDS | 12,799 | $328 | 0.0% | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| SCHW | SCHWAB CHARLES CORP COM | 4,504 | $328 | 0.0% | $59.43 | +12.1% | COM | 808513105 |
| — | ALLIANCEBERNSTEIN GLOBAL | 26,200 | $328 | 0.0% | $11.62 | — | COM | 01879R106 |
| FNKO | FUNKO INC | 15,382 | $327 | 0.0% | $22.75 | 0.0% | COM | 361008105 |
| OMFL | INVESCO RUSSELL | 6,985 | $327 | 0.0% | $44.15 | — | RUSL 1000 DYNM | 46138J619 |
| — | SESEN BIO | 70,653 | $326 | 0.0% | $4.61 | — | COM | 817763105 |
| PPG | PPG INDUSTRIES | 1,915 | $325 | 0.0% | $88.66 | +76.3% | COM | 693506107 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 18,942 | $324 | 0.0% | $18.43 | — | SPONSORED ADR | 92857W308 |
| NVR | NVR INC | 65 | $323 | 0.0% | $4487.67 | +8.3% | COM | 62944T105 |
| AVDE | AVANTIS INTL | 5,100 | $322 | 0.0% | $63.14 | — | COM | 025072703 |
| CL | COLGATE-PALMOLIVE | 3,951 | $321 | 0.0% | $68.08 | +7.8% | COM | 194162103 |
| — | PIMCO CORPORATE | 17,184 | $321 | 0.0% | $14.50 | — | COM | 72200U100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 7,654 | $321 | 0.0% | $35.85 | — | US MIDCAP DIVID | 97717W505 |
| VDE | VANGUARD ENERGY | 4,201 | $319 | 0.0% | $69.99 | — | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON | 4,450 | $319 | 0.0% | $64.66 | +0.8% | COM | 209115104 |
| SBLK | STAR BULK | 13,872 | $318 | 0.0% | $19.76 | 0.0% | COM | Y8162K204 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,655 | $317 | 0.0% | $137.89 | — | SPON ADR NEW | 25243Q205 |
| FALN | ISHARES FALLEN | 10,544 | $316 | 0.0% | $27.83 | — | FALN ANGLS USD | 46435G474 |
| EBAY | EBAY INC | 4,507 | $316 | 0.0% | $39.53 | +46.0% | COM | 278642103 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 14,464 | $316 | 0.0% | $17.77 | — | COM | 40168G108 |
| LVS | LAS VEGAS SANDS | 5,977 | $315 | 0.0% | $55.80 | -1.2% | COM | 517834107 |
| MRSH | MARSH & MCLENNAN | 2,242 | $315 | 0.0% | $106.23 | +17.9% | COM | 571748102 |
| IMCB | ISHARES MORNINGSTAR | 4,677 | $314 | 0.0% | $96.33 | — | MRGSTR MD CP ETF | 464288208 |
| SRE | SEMPRA ENERGY | 2,367 | $314 | 0.0% | $52.41 | +12.3% | COM | 816851109 |
| SYY | SYSCO CORP | 4,035 | $314 | 0.0% | $47.92 | +48.8% | COM | 871829107 |
| APPS | DIGITAL TURBINE | 4,113 | $313 | 0.0% | $71.36 | 0.0% | COM | 25400W102 |
| — | VMWARE INC | 1,950 | $312 | 0.0% | $152.32 | — | CL A COM | 928563402 |
| — | CERNER CORP | 3,986 | $312 | 0.0% | $72.42 | — | COM | 156782104 |
| TPVG | TRIPLEPOINT VENTURE | 20,487 | $311 | 0.0% | $12.43 | +24.0% | COM | 89677Y100 |
| LPL | LG DISPLAY | 29,038 | $310 | 0.0% | $10.68 | — | COM | 50186V102 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 22,262 | $310 | 0.0% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP | 10,534 | $310 | 0.0% | $29.43 | — | INFRAC ACT MLP | 26923G772 |
| — | SANDY SPRING | 6,977 | $308 | 0.0% | $43.36 | — | COM | 800363103 |
| — | ETF MANAGERS | 4,380 | $307 | 0.0% | $67.78 | — | BLUESTAR ISRAEL | 26924G870 |
| ARW | ARROW ELECTRONICS | 2,681 | $305 | 0.0% | $117.16 | 0.0% | COM | 042735100 |
| TROX | TRONOX HOLDINGS | 13,591 | $304 | 0.0% | $21.95 | 0.0% | COM | G9087Q102 |
| — | TEXTAINER GROUP | 8,976 | $303 | 0.0% | $33.76 | — | COM | G8766E109 |
| PNC | PNC FINANCIAL | 1,587 | $303 | 0.0% | $109.08 | +45.5% | COM | 693475105 |
| DLR | DIGITAL REALTY | 2,007 | $302 | 0.0% | $82.13 | +56.4% | COM | 253868103 |
| SMDV | PROSHARES RUSSELL | 4,720 | $300 | 0.0% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| JHMD | JOHN HANCOCK | 8,881 | $300 | 0.0% | $26.84 | — | MULTI INTL ETF | 47804J859 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,040 | $300 | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| PEY | INVESCO HIGH | 14,525 | $300 | 0.0% | $20.29 | — | HIG YLD EQ DIV | 46137V563 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 4,279 | $299 | 0.0% | $75.52 | — | CSI CHI INTERNET | 500767306 |
| LEVI | LEVI STRAUSS | 10,732 | $297 | 0.0% | $24.24 | 0.0% | COM | 52736R102 |
| — | CATALENT INC | 2,749 | $297 | 0.0% | $61.81 | — | COM | 148806102 |
| STNE | STONECO LTD | 4,423 | $297 | 0.0% | $67.15 | — | COM | G85158106 |
| ELV | ANTHEM INC | 772 | $295 | 0.0% | $291.87 | +22.8% | COM | 036752103 |
| PRN | INVESCO DWA | 2,971 | $295 | 0.0% | $99.29 | — | DWA INDLS MUMT | 46137V845 |
| MGK | VANGUARD MEGA | 1,274 | $295 | 0.0% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| PINS | PINTEREST INC | 3,727 | $294 | 0.0% | $41.00 | +70.1% | CL A | 72352L106 |
| ROST | ROSS STORES | 2,364 | $293 | 0.0% | $103.79 | +14.0% | COM | 778296103 |
| NGG | NATIONAL GRID | 4,577 | $293 | 0.0% | $56.42 | — | SPONSORED ADR NE | 636274409 |
| ENVA | ENOVA INTL | 8,577 | $293 | 0.0% | $30.56 | +15.2% | COM | 29357K103 |
| XME | SPDR SERIES | 6,747 | $291 | 0.0% | $43.13 | — | S&P METALS MNG | 78464A755 |
| — | DISCOVER FINANCIAL | 2,464 | $291 | 0.0% | $91.05 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCH | 2,442 | $290 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES | 20,329 | $290 | 0.0% | $11.09 | +11.8% | COM | 446150104 |
| CBT | CABOT CORP | 5,098 | $290 | 0.0% | $53.23 | 0.0% | COM | 127055101 |
| ON | ON SEMICONDUCTOR | 7,548 | $289 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 5,412 | $289 | 0.0% | $53.93 | — | MORTG-BACK SEC | 92206C771 |
| SPMB | SPDR MORTGAGE | 11,138 | $288 | 0.0% | $26.79 | — | PORTFLI MORTGAGE | 78464A383 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,984 | $286 | 0.0% | $137.82 | — | 20 YR TR BD ETF | 464287432 |
| NXPI | NXP SEMICONDUCTORS | 1,392 | $286 | 0.0% | $168.44 | +9.4% | COM | N6596X109 |
| — | EATON VANCE | 13,572 | $285 | 0.0% | $14.90 | — | COM | 27828S101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 3,440 | $285 | 0.0% | $62.66 | — | SHRT TRM CORP BD | 92206C409 |
| SBSW | SIBANYE STILLWATER | 17,002 | $284 | 0.0% | $16.70 | — | SPONSORED ADR | 82575P107 |
| UBER | UBER TECHNOLOGIES | 5,662 | $284 | 0.0% | $34.56 | +51.1% | COM | 90353T100 |
| FSLY | FASTLY INC | 4,763 | $284 | 0.0% | $80.18 | -29.1% | CL A | 31188V100 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 5,106 | $283 | 0.0% | $48.02 | — | TRENDP 100 ETF | 69374H303 |
| IEF | ISHARES 7-10YR | 2,438 | $282 | 0.0% | $114.42 | — | BARCLAYS 7 10 YR | 464287440 |
| DFAS | DIMENSIONAL US | 4,792 | $280 | 0.0% | $58.43 | — | US SMALL CAP ETF | 25434V500 |
| BBBY | OVERSTOCK.COM INC | 3,000 | $277 | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| MMTM | SPDR S&P | 1,525 | $277 | 0.0% | $163.72 | — | S&P1500MOMTILT | 78468R705 |
| GWX | SPDR S&P | 7,119 | $275 | 0.0% | $27.48 | — | S&P INTL SMLCP | 78463X871 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 1,454 | $274 | 0.0% | $188.45 | — | COM | 922908652 |
| MSTR | MICROSTRATEGY INC CL A | 410 | $272 | 0.0% | $69.91 | -15.4% | CL A NEW | 594972408 |
| — | BARRICK GOLD | 13,123 | $271 | 0.0% | $20.65 | — | COM | 067901108 |
| OEF | ISHARES S&P | 1,376 | $270 | 0.0% | $179.86 | — | S&P 100 ETF | 464287101 |
| TPL | TEXAS PACIFIC | 169 | $270 | 0.0% | $164.19 | 0.0% | COM | 88262P102 |
| KALU | KAISER ALUMINUM | 2,185 | $270 | 0.0% | $104.28 | 0.0% | COM | 483007704 |
| YUMC | YUM CHINA | 4,059 | $269 | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 24,941 | $267 | 0.0% | $10.93 | -3.3% | COM | 00973N102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD | 13,272 | $267 | 0.0% | $20.12 | — | OPTIMUM YIELD | 46090F100 |
| TMUS | T-MOBILE US | 1,824 | $264 | 0.0% | $96.01 | +38.7% | COM | 872590104 |
| U | UNITY SOFTWARE | 2,402 | $264 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| XMMO | INVESCO S&P | 3,081 | $264 | 0.0% | $85.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| FITB | FIFTH THIRD | 6,872 | $263 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| NDAQ | NASDAQ INC | 1,497 | $263 | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| — | ISHARES IBONDS | 10,019 | $263 | 0.0% | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| IJJ | ISHARES TRUST S & P MID CAPITAL(ASTERISK) | 2,494 | $263 | 0.0% | $101.79 | — | S&P MC 400VL ETF | 464287705 |
| EEFT | EURONET WORLDWIDE | 1,932 | $261 | 0.0% | $144.58 | +0.8% | COM | 298736109 |
| EVRG | EVERGY INC | 4,308 | $260 | 0.0% | $44.73 | +16.1% | COM | 30034W106 |
| FLOT | ISHARES FLOATING | 5,112 | $260 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| IWO | ISHARES RUSSELL | 831 | $259 | 0.0% | $311.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | ENABLE MIDSTREAM | 28,387 | $259 | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| XRT | SPDR SERIES | 2,668 | $259 | 0.0% | $89.31 | — | S&P RETAIL ETF | 78464A714 |
| SUSA | ISHARES MSCI | 2,687 | $257 | 0.0% | $82.21 | — | MSCI USA ESG SLC | 464288802 |
| NNN | NATIONAL RETAIL | 5,467 | $256 | 0.0% | $46.83 | — | COM | 637417106 |
| AVEM | AMERICAN CENTURY | 3,670 | $255 | 0.0% | $69.48 | — | COM | 025072604 |
| COLL | COLLEGIUM PHARMACEUTICAL | 10,793 | $255 | 0.0% | $17.06 | +35.4% | COM | 19459J104 |
| PH | PARKER-HANNIFIN CORP | 829 | $254 | 0.0% | $182.81 | +59.2% | COM | 701094104 |
| — | MAGELLAN MIDSTREAM | 5,202 | $254 | 0.0% | $42.79 | — | COM UNIT RP LP | 559080106 |
| FNV | FRANCO NEVADA | 1,748 | $254 | 0.0% | $115.11 | +20.5% | COM | 351858105 |
| BEAM | BEAM THERAPEUTICS | 1,968 | $253 | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| FE | FIRSTENERGY CORP | 6,786 | $252 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| JHSC | JOHN HANCOCK | 7,168 | $250 | 0.0% | $30.92 | — | TRADED MULTIFACTR SML | 47804J842 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,246 | $250 | 0.0% | $40.03 | — | PRTFLO S&P500 HI | 78468R788 |
| PHDG | INVESCO S&P | 7,037 | $250 | 0.0% | $31.72 | — | S&P500 DOWNSID | 46090A705 |
| SNY | SANOFI | 4,700 | $248 | 0.0% | $47.09 | — | SPONSORED ADR | 80105N105 |
| TTC | TORO CO | 2,246 | $247 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,589 | $245 | 0.0% | $141.89 | +2.3% | COM | 49338L103 |
| FXO | FIRST TRUST | 5,610 | $245 | 0.0% | $41.70 | — | FINLS ALPHADEX | 33734X135 |
| FIS | FIDELITY NATIONAL | 1,724 | $244 | 0.0% | $122.77 | +8.6% | COM | 31620M106 |
| EPI | WISDOMTREE INDIA | 7,193 | $244 | 0.0% | $31.68 | — | INDIA ERNGS FD | 97717W422 |
| MGA | MAGNA INTERNATIONAL | 2,623 | $243 | 0.0% | $70.72 | +15.6% | COM | 559222401 |
| — | RADA ELECTRONIC | 19,840 | $242 | 0.0% | $9.77 | — | LTD COM PAR NEW | M81863124 |
| BCE | BCE INC | 4,915 | $242 | 0.0% | $29.30 | +19.7% | COM NEW | 05534B760 |
| SA | SEABRIDGE GOLD | 13,550 | $238 | 0.0% | $18.69 | -3.4% | COM | 811916105 |
| IWC | ISHARES MICROCAP | 1,562 | $238 | 0.0% | $122.03 | — | ETF | 464288869 |
| ICSH | BLACKROCK ULTRA | 4,683 | $237 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| PSLV | SPROTT PHYSICAL | 25,565 | $237 | 0.0% | $9.06 | — | TR UNIT | 85207K107 |
| XEL | XCEL ENERGY | 3,593 | $237 | 0.0% | $53.06 | +12.9% | COM | 98389B100 |
| IXUS | ISHARES CORE | 3,237 | $237 | 0.0% | $73.22 | — | CORE MSCI TOTAL | 46432F834 |
| ALGN | ALIGN TECHNOLOGY | 386 | $236 | 0.0% | $455.88 | +29.8% | COM | 016255101 |
| DASH | DOORDASH INC | 1,322 | $236 | 0.0% | $146.63 | 0.0% | COM | 25809K105 |
| LYFT | LYFT INC | 3,893 | $235 | 0.0% | $56.06 | +2.6% | CL A COM | 55087P104 |
| — | EATON VANCE | 23,026 | $235 | 0.0% | $10.21 | — | COM | 27829F108 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 2,680 | $234 | 0.0% | $82.84 | — | INTL DVD ETF | 921946810 |
| CHWY | CHEWY INC | 2,931 | $234 | 0.0% | $77.32 | 0.0% | COM | 16679L109 |
| CDW | CDW CORP | 1,341 | $234 | 0.0% | $140.79 | +15.7% | COM | 12514G108 |
| — | TE CONNECTIVITY | 1,734 | $234 | 0.0% | $129.57 | — | REG SHS | H84989104 |
| A | AGILENT TECHNOLOGIES | 1,584 | $234 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 3,652 | $234 | 0.0% | $58.60 | — | MSCI EMERG MRKT | 464286533 |
| SRVR | PACER BENCHMARK | 5,787 | $233 | 0.0% | $40.26 | — | BNCHMRK INFRA | 69374H741 |
| SWAN | AMPLIFY BLACKSWAN | 6,807 | $233 | 0.0% | $31.81 | — | BLACKSWAN GRWT | 032108888 |
| CHTR | CHARTER COMMUNICATIONS | 323 | $233 | 0.0% | $673.16 | 0.0% | COM | 16119P108 |
| — | CITRIX SYSTEMS INC | 1,979 | $232 | 0.0% | $140.59 | — | COM | 177376100 |
| GPC | GENUINE PARTS | 1,832 | $232 | 0.0% | $93.07 | +19.0% | COM | 372460105 |
| SHOO | MADDEN STEVEN | 5,268 | $231 | 0.0% | $37.15 | 0.0% | COM | 556269108 |
| CNC | CENTENE CORP | 3,156 | $230 | 0.0% | $61.92 | +10.6% | COM | 15135B101 |
| — | VIMEO INC | 4,693 | $230 | 0.0% | $49.01 | — | COM | 92719V100 |
| GMED | GLOBUS MEDICAL | 2,954 | $229 | 0.0% | $71.10 | 0.0% | COM | 379577208 |
| KBE | SPDR S&P | 4,442 | $228 | 0.0% | $51.82 | — | S&P BK ETF | 78464A797 |
| — | QUALTRICS INTL INC COM CL A | 5,950 | $228 | 0.0% | $38.32 | — | COM CL A | 747601201 |
| AGNC | AGNC INVESTMENT | 13,508 | $228 | 0.0% | $14.44 | — | COM | 00123Q104 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 7,089 | $227 | 0.0% | $23.71 | +17.1% | COM | 806857108 |
| PTON | PELOTON INTERACTIVE | 1,824 | $226 | 0.0% | $106.45 | 0.0% | COM | 70614W100 |
| TRV | TRAVELERS COS | 1,506 | $225 | 0.0% | $123.25 | +14.6% | COM | 89417E109 |
| ITA | ISHARES AEROSPACE | 2,044 | $224 | 0.0% | $95.27 | — | US AER DEF ETF | 464288760 |
| XAWPX | ABERDEEN GLOBAL | 35,098 | $223 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| ZTS | ZOETIS INC | 1,197 | $223 | 0.0% | $166.50 | 0.0% | COM | 98978V103 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 1,913 | $223 | 0.0% | $116.57 | — | ULTR RUSSL2000 | 74347X799 |
| IWN | ISHARES RUSSELL | 1,339 | $222 | 0.0% | $131.42 | — | ETF | 464287630 |
| GLW | CORNING INC | 5,437 | $222 | 0.0% | $33.77 | +13.4% | COM | 219350105 |
| FEM | FIRST TRUST | 7,941 | $222 | 0.0% | $26.40 | — | EMERG MKT APLH | 33737J182 |
| — | FIRST TRUST | 28,000 | $221 | 0.0% | $7.89 | — | COM | 33739B104 |
| QRVO | QORVO INC | 1,130 | $221 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,306 | $221 | 0.0% | $51.32 | — | CORE 1 5 YR USD | 46432F859 |
| SPTI | SPDR INTERMEDIATE | 6,801 | $220 | 0.0% | $32.35 | — | PORTFLI INTRMDIT | 78464A672 |
| SNOW | SNOWFLAKE INC | 909 | $220 | 0.0% | $232.63 | 0.0% | COM | 833445109 |
| — | ABSOLUTE WBI | 8,826 | $220 | 0.0% | $24.93 | — | WBI BBR GBL INME | 00400R874 |
| KR | KROGER CO | 5,718 | $219 | 0.0% | $25.91 | +31.6% | COM | 501044101 |
| — | BROOKFIELD ASSET | 4,302 | $219 | 0.0% | $50.91 | — | CL A LTD VT SH | 112585104 |
| AMP | AMERIPRISE FINANCIAL | 881 | $219 | 0.0% | $200.84 | +17.1% | COM | 03076C106 |
| MAA | MID AMERICA | 1,287 | $217 | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| — | GLOBAL X | 11,231 | $217 | 0.0% | $19.09 | — | TELMDC&DIG ETF | 37954Y285 |
| INTU | INTUIT INC | 442 | $217 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| IQV | IQVIA HLDGS INC COM | 894 | $217 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| AXON | AXON ENTERPRISE | 1,224 | $216 | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| — | DIGITALBRIDGE GROUP | 27,404 | $216 | 0.0% | $7.88 | — | COM | 25401T108 |
| PGNY | PROGYNY INC | 3,640 | $215 | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,187 | $215 | 0.0% | $68.58 | — | MSCI JPN ETF NEW | 46434G822 |
| EIX | EDISON INTL | 3,724 | $215 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| HEFA | ISHARES CURRENCY | 6,181 | $214 | 0.0% | $34.62 | — | HDG MSCI EAFE | 46434V803 |
| DXCM | DEXCOM INC | 500 | $214 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| NVAX | NOVAVAX INC | 997 | $212 | 0.0% | $190.95 | -4.0% | COM NEW | 670002401 |
| — | VISTA OUTDOOR | 4,587 | $212 | 0.0% | $46.22 | — | COM | 928377100 |
| FANG | DIAMONDBACK ENERGY | 2,246 | $211 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 5,441 | $211 | 0.0% | $38.78 | — | SPONSORED ADR | 780259107 |
| FTNT | FORTINET INC | 885 | $211 | 0.0% | $32.72 | +30.5% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES | 1,797 | $210 | 0.0% | $103.25 | +8.0% | COM | 00971T101 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 5,368 | $209 | 0.0% | $33.89 | +11.1% | ORD | G0450A105 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 5,559 | $209 | 0.0% | $32.79 | — | TRENDP US LAR CP | 69374H105 |
| CEFS | EXCHANGE LISTED | 9,774 | $208 | 0.0% | $20.87 | — | SABA INT RATE | 30151E806 |
| SPIP | SPDR TIPS | 6,639 | $207 | 0.0% | $31.18 | — | PORTFLI TIPS ETF | 78464A656 |
| — | MOLECULAR TEMPLATES INC COM | 26,500 | $207 | 0.0% | $11.00 | — | COM | 608550109 |
| — | SUNPOWER CORP | 7,061 | $206 | 0.0% | $32.90 | — | COM | 867652406 |
| CRL | CHARLES RIVER | 557 | $206 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 5,239 | $206 | 0.0% | $39.32 | — | SPONSORED ADR | 110448107 |
| GSY | INVESCO ULTRA | 4,088 | $206 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR BLOOMBERG | 2,239 | $205 | 0.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 6,200 | $204 | 0.0% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| IXG | ISHARES GLOBAL | 2,627 | $204 | 0.0% | $77.66 | — | GLOBAL FINLS ETF | 464287333 |
| — | MAG SILVER | 9,715 | $203 | 0.0% | $20.90 | — | COM | 55903Q104 |
| TTD | THE TRADE DESK INC COM CL A | 2,630 | $203 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| RPAR | TIDAL RPAR | 8,324 | $203 | 0.0% | $24.39 | — | COM | 886364603 |
| TTWO | TAKE-TWO INTERACTIVE | 1,148 | $203 | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| — | BHP GROUP | 3,383 | $202 | 0.0% | $57.81 | — | SPONSORED ADR | 05545E209 |
| PEZ | INVESCO DWA | 2,161 | $202 | 0.0% | $76.61 | — | FD T DWA CYCLICALS | 46137V803 |
| TME | TENCENT MUSIC | 13,015 | $201 | 0.0% | $15.44 | — | COM | 88034P109 |
| ISRG | INTUITIVE SURGICAL | 219 | $201 | 0.0% | $251.58 | +11.5% | COM NEW | 46120E602 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 4,455 | $201 | 0.0% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| EQX | EQUINOX GOLD | 28,195 | $196 | 0.0% | $11.79 | -27.5% | COM | 29446Y502 |
| INSW | INTERNATIONAL SEAWAYS | 10,144 | $195 | 0.0% | $10.12 | +21.8% | COM | Y41053102 |
| IQ | IQIYI INC | 12,515 | $195 | 0.0% | $15.58 | — | COM | 46267X108 |
| HRTX | HERON THERAPEUTICS | 12,025 | $187 | 0.0% | $16.84 | -5.5% | COM | 427746102 |
| SRNE | SORRENTO THERAPEUTICS | 19,043 | $185 | 0.0% | $4.03 | +97.8% | COM NEW | 83587F202 |
| AG | FIRST MAJESTIC | 11,706 | $185 | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| PHYS | SPROTT PHYSICAL | 12,957 | $182 | 0.0% | $14.05 | — | UNIT | 85207H104 |
| — | MORGAN STANLEY | 19,390 | $181 | 0.0% | $9.18 | — | COM | 61744H105 |
| — | APPHARVEST INC | 11,290 | $181 | 0.0% | $16.03 | — | COM | 03783T103 |
| — | FORTRESS BIOTECH INC COM | 50,651 | $181 | 0.0% | $3.53 | — | COM | 34960Q109 |
| SVM | SILVERCORP METALS | 32,475 | $178 | 0.0% | $6.88 | -15.6% | COM | 82835P103 |
| — | CM LIFE | 12,392 | $174 | 0.0% | $14.77 | — | COM CL A | 18978W109 |
| — | RETAIL PROPERTIES | 15,042 | $172 | 0.0% | $13.24 | — | CL A | 76131V202 |
| — | AMYRIS INC COM NEW | 10,080 | $165 | 0.0% | $16.37 | — | COM NEW | 03236M200 |
| BRSP | BRIGHTSPIRE CAPITAL | 17,330 | $163 | 0.0% | $9.41 | — | COM | 10949T109 |
| — | PRECISION BIOSCIENCES | 12,985 | $163 | 0.0% | $8.14 | — | COM | 74019P108 |
| ACRE | ARES COMMERCIAL | 10,875 | $160 | 0.0% | $13.78 | — | COM | 04013V108 |
| — | AKOUOS INC | 12,370 | $155 | 0.0% | $12.53 | — | COM | 00973J101 |
| — | EATON VANCE | 10,884 | $154 | 0.0% | $12.26 | — | COM | 27828Q105 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 13,206 | $151 | 0.0% | $8.32 | — | ENERGY ALPHADX | 33734X127 |
| — | PUTNAM MANAGED | 16,754 | $147 | 0.0% | $8.16 | — | TR COM | 746823103 |
| KLDO | KALEIDO BIOSCIENCES | 19,320 | $144 | 0.0% | $7.09 | 0.0% | COM | 483347100 |
| CRON | CRONOS GROUP | 15,240 | $131 | 0.0% | $6.88 | +20.2% | COM | 22717L101 |
| — | AMCOR PLC | 11,135 | $128 | 0.0% | $9.25 | +6.2% | SHS | G0250X107 |
| — | VERONA PHARMA | 18,560 | $121 | 0.0% | $6.10 | — | SPONSORED ADS | 925050106 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 16,315 | $117 | 0.0% | $5.03 | — | COM | 292766102 |
| CABA | CABALETTA BIO | 13,215 | $114 | 0.0% | $9.83 | 0.0% | COM | 12674W109 |
| GSM | FERROGLOBE PLC | 18,000 | $110 | 0.0% | $0.52 | +779.6% | SHS | G33856108 |
| — | GENPREX INC | 32,375 | $108 | 0.0% | $2.59 | — | COM | 372446104 |
| — | HOOKIPA PHARMA | 11,475 | $105 | 0.0% | $9.15 | — | COM | 43906K100 |
| — | MFS MUNICIPAL | 14,645 | $105 | 0.0% | $7.17 | — | SH BEN INT | 552738106 |
| — | MIND MEDICINE | 30,000 | $104 | 0.0% | $3.47 | — | COM | 60255C109 |
| KINS | KINGSTONE COS | 13,307 | $104 | 0.0% | $13.34 | -41.8% | COM | 496719105 |
| — | TELLURIAN INC | 21,000 | $98 | 0.0% | $2.33 | — | COM | 87968A104 |
| — | TWO HARBORS | 12,876 | $97 | 0.0% | $10.78 | — | COM NEW | 90187B408 |
| — | ATRECA INC | 11,410 | $97 | 0.0% | $8.50 | — | COM | 04965G109 |
| PSEC | PROSPECT CAPITAL | 11,549 | $97 | 0.0% | $2.88 | +63.0% | COM | 74348T102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 10,869 | $97 | 0.0% | $3.97 | — | COM | 486606106 |
| GOEWQ | CANOO INC W(ASTERISK) | 30,525 | $91 | 0.0% | $2.98 | — | *W EXP 12/16/202 | 13803R110 |
| — | AMPIO PHARMACEUTICALS | 54,050 | $90 | 0.0% | $1.18 | — | COM | 03209T109 |
| — | YAMANA GOLD | 17,156 | $72 | 0.0% | $5.69 | — | COM | 98462Y100 |
| TELFY | TELEFONICA S A | 14,949 | $70 | 0.0% | $3.68 | — | SPONSORED ADR | 879382208 |
| VKTX | VIKING THERAPEUTICS | 11,000 | $66 | 0.0% | $6.72 | -11.6% | COM | 92686J106 |
| — | VIVOS THERAPEUTICS INC COM | 12,330 | $61 | 0.0% | $4.95 | — | COM | 92859E108 |
| — | AMERICAN VIRTUAL | 123,000 | $60 | 0.0% | $0.68 | — | *W EXP 04/07/202 | 030382113 |
| — | LOGICBIO THERAPEUTICS | 13,550 | $60 | 0.0% | $4.88 | — | COM | 54142F102 |
| — | BURGERFI INTL | 25,000 | $56 | 0.0% | $2.24 | — | *W EXP 12/16/202 | 12122L119 |
| — | MUSTANG BIO | 16,538 | $55 | 0.0% | $3.16 | — | COM | 62818Q104 |
| — | VIRTUS ALLIANZGI | 10,330 | $55 | 0.0% | $4.94 | — | COM | 92838U108 |
| — | BIOSIG TECHNOLOGIES | 13,950 | $54 | 0.0% | $7.95 | — | COM NEW | 09073N201 |
| — | 22ND CENTURY | 10,000 | $46 | 0.0% | $36.30 | — | COM | 90137F103 |
| ABUS | ARBUTUS BIOPHARMA CORP NPV | 15,000 | $45 | 0.0% | $3.31 | -6.5% | COM | 03879J100 |
| — | GLOBALSTAR INC | 24,000 | $43 | 0.0% | $1.79 | — | COM | 378973408 |
| — | OPTINOSE INC COM | 13,500 | $42 | 0.0% | $3.70 | — | COM | 68404V100 |
| GERN | GERON CORP | 29,850 | $42 | 0.0% | $1.51 | -3.7% | COM | 374163103 |
| — | ALKALINE WTR CO INC COM NEW | 20,000 | $31 | 0.0% | $1.55 | — | COM NEW | 01643A207 |
| — | ADVAXIS INC | 60,016 | $28 | 0.0% | $0.50 | — | COM NEW | 007624307 |
| — | MCEWEN MINING | 15,611 | $22 | 0.0% | $1.41 | — | COM | 58039P107 |
| — | NAKED BRAND | 23,100 | $15 | 0.0% | $0.65 | — | COM | Q6519T117 |
| — | SUNDIAL GROWERS | 13,500 | $13 | 0.0% | $1.14 | — | COM | 86730L109 |
| — | 9 METERS | 10,000 | $11 | 0.0% | $1.10 | — | COM | 654405109 |
| ZOMDF | ZOMEDICA CORP | 13,113 | $11 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |
| — | SEANERGY MARITIME | 10,000 | $11 | 0.0% | $1.10 | — | COM | Y73760194 |
| NAK | NORTHERN DYNASTY | 11,775 | $6 | 0.0% | $0.56 | 0.0% | COM | 66510M204 |