Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $2.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,043,212 | $138M | 4.7% | $89.88 | +30.2% | COM | 037833100 |
| IVV | ISHARES TR | 277,424 | $104M | 3.5% | $242.06 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 184,724 | $69.06M | 2.3% | $278.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 19,801 | $64.49M | 2.2% | $76.43 | +108.8% | COM | 023135106 |
| LQD | ISHARES TR | 388,982 | $53.73M | 1.8% | $126.59 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 168,347 | $52.82M | 1.8% | $181.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 206,356 | $45.9M | 1.6% | $92.16 | +123.6% | COM | 594918104 |
| AGG | ISHARES TR | 352,751 | $41.69M | 1.4% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 535,017 | $34.15M | 1.2% | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 500,726 | $33.99M | 1.2% | $56.42 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 209,019 | $33.71M | 1.1% | $126.70 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 722,542 | $32.38M | 1.1% | $36.92 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 81,900 | $30.62M | 1.0% | $278.58 | — | Put | 78462F103 |
| IEF | ISHARES TR | 254,215 | $30.49M | 1.0% | $119.56 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TR | 151,076 | $26.95M | 0.9% | $147.61 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73,079 | $22.35M | 0.8% | $282.77 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 58,495 | $20.7M | 0.7% | $231.82 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 211,330 | $19.42M | 0.7% | $85.89 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 225,253 | $19.42M | 0.7% | $64.67 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 146,154 | $18.71M | 0.6% | $112.70 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 52,727 | $18.12M | 0.6% | $292.79 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 113,019 | $17.79M | 0.6% | $95.90 | +33.0% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 258,575 | $17.45M | 0.6% | $57.77 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 73,272 | $16.84M | 0.6% | $166.26 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 188,888 | $16.49M | 0.6% | $85.62 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 190,512 | $16.46M | 0.6% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 125,903 | $16M | 0.5% | $80.06 | +22.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 88,048 | $15.95M | 0.5% | $105.79 | +32.6% | COM | 254687106 |
| META | FACEBOOK INC | 57,520 | $15.71M | 0.5% | $147.72 | +84.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 21,597 | $15.24M | 0.5% | $93.22 | +83.1% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 271,587 | $14.86M | 0.5% | $54.24 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 66,216 | $14.48M | 0.5% | $125.15 | +57.6% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 116,130 | $14.46M | 0.5% | $59.81 | — | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 411,571 | $14.43M | 0.5% | $31.47 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 207,153 | $14.31M | 0.5% | $61.50 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 181,113 | $13.97M | 0.5% | $59.51 | +10.3% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 63,498 | $13.48M | 0.5% | $165.20 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 225,235 | $13.23M | 0.5% | $34.13 | +28.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 55,919 | $13.1M | 0.4% | $124.59 | +65.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 121,470 | $13.02M | 0.4% | $57.06 | +38.4% | COM | 00287Y109 |
| EFAV | ISHARES TR | 172,164 | $12.64M | 0.4% | $70.55 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 7,177 | $12.57M | 0.4% | $50.92 | +64.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 431,043 | $12.4M | 0.4% | $14.09 | +9.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 46,667 | $12.4M | 0.4% | $156.48 | +54.9% | COM | 437076102 |
| MUB | ISHARES TR | 105,288 | $12.34M | 0.4% | $113.39 | — | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 37,639 | $12.32M | 0.4% | $252.01 | — | U.S. MED DVC ETF | 464288810 |
| SPHB | INVESCO EXCH TRADED FD TR II | 214,733 | $12.19M | 0.4% | $56.77 | — | S&P 500 HB ETF | 46138E370 |
| CRM | SALESFORCE COM INC | 52,314 | $11.64M | 0.4% | $184.21 | +30.4% | COM | 79466L302 |
| BA | BOEING CO | 53,982 | $11.56M | 0.4% | $193.59 | -0.7% | COM | 097023105 |
| ARKW | ARK ETF TR | 78,758 | $11.53M | 0.4% | $129.79 | — | NEXT GNRTN INTER | 00214Q401 |
| IEMG | ISHARES INC | 184,748 | $11.46M | 0.4% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 81,769 | $11.38M | 0.4% | $72.43 | +70.1% | COM | 742718109 |
| WMT | WALMART INC | 74,915 | $10.8M | 0.4% | $30.17 | +49.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 70,796 | $10.79M | 0.4% | $95.18 | +31.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 20,333 | $10.62M | 0.4% | $5.71 | +133.9% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 146,362 | $10.54M | 0.4% | $65.30 | 0.0% | COM | 74762E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 186,043 | $10.46M | 0.4% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| XYZ | SQUARE INC | 47,220 | $10.28M | 0.3% | $126.44 | +54.3% | CL A | 852234103 |
| FDX | FEDEX CORP | 39,439 | $10.24M | 0.3% | $213.71 | +17.5% | COM | 31428X106 |
| IWM | ISHARES TR | 51,646 | $10.13M | 0.3% | $160.21 | — | RUSSELL 2000 ETF | 464287655 |
| ROKU | ROKU INC | 29,417 | $9.767M | 0.3% | $99.72 | +163.1% | COM CL A | 77543R102 |
| TLT | ISHARES TR | 61,615 | $9.719M | 0.3% | $154.35 | — | 20 YR TR BD ETF | 464287432 |
| ARKG | ARK ETF TR | 103,892 | $9.689M | 0.3% | $51.66 | — | GENOMIC REV ETF | 00214Q302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,408 | $9.601M | 0.3% | $165.56 | +33.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,460 | $9.57M | 0.3% | $51.48 | +62.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 250,942 | $9.237M | 0.3% | $23.41 | +22.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 53,246 | $8.967M | 0.3% | $103.06 | +32.8% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 578,359 | $8.727M | 0.3% | $14.73 | — | UNIT | 85207H104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 56,379 | $8.672M | 0.3% | $92.52 | — | DYNMC SOFTWARE | 46137V639 |
| IJK | ISHARES TR | 119,871 | $8.657M | 0.3% | $102.91 | — | S&P MC 400GR ETF | 464287606 |
| FHLC | FIDELITY COVINGTON TRUST | 149,707 | $8.646M | 0.3% | $44.90 | — | MSCI HLTH CARE I | 316092600 |
| TIP | ISHARES TR | 67,531 | $8.62M | 0.3% | $117.85 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 79,348 | $8.489M | 0.3% | $58.82 | +44.8% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 284,820 | $8.397M | 0.3% | $26.48 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 115,714 | $8.377M | 0.3% | $67.03 | — | SBI MATERIALS | 81369Y100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 91,245 | $8.345M | 0.3% | $91.46 | — | JAPANESE YEN | 46138W107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70,130 | $8.297M | 0.3% | $90.85 | — | US EQTY OPPT ETF | 336920103 |
| XLK | SELECT SECTOR SPDR TR | 63,270 | $8.226M | 0.3% | $76.89 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 21,781 | $8.207M | 0.3% | $201.04 | +72.8% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 89,785 | $7.95M | 0.3% | $79.28 | — | SBI INT-INDS | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 305,175 | $7.941M | 0.3% | $18.18 | +7.0% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,526 | $7.765M | 0.3% | $240.16 | +101.2% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 47,703 | $7.67M | 0.3% | $122.71 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 85,526 | $7.543M | 0.3% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 21,332 | $7.481M | 0.3% | $177.68 | +73.5% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 13,859 | $7.406M | 0.3% | $449.62 | 0.0% | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 62,223 | $7.338M | 0.2% | $70.24 | +53.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 49,343 | $7.318M | 0.2% | $87.27 | +38.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 35,165 | $7.271M | 0.2% | $158.85 | — | MID CAP ETF | 922908629 |
| FTEC | FIDELITY COVINGTON TRUST | 69,396 | $7.253M | 0.2% | $55.28 | — | MSCI INFO TECH I | 316092808 |
| MO | ALTRIA GROUP INC | 172,740 | $7.082M | 0.2% | $26.28 | +1.6% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 35,639 | $6.938M | 0.2% | $145.79 | — | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 115,195 | $6.916M | 0.2% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| IMCG | ISHARES TR | 17,957 | $6.868M | 0.2% | $320.28 | — | MRGSTR MD CP GRW | 464288307 |
| SCHG | SCHWAB STRATEGIC TR | 52,232 | $6.707M | 0.2% | $67.98 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 127,949 | $6.586M | 0.2% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 101,482 | $6.509M | 0.2% | $52.57 | — | US DIVIDEND EQ | 808524797 |
| ISCG | ISHARES TR | 21,187 | $6.43M | 0.2% | $303.49 | — | MRGSTR SM CP GR | 464288604 |
| XLV | SELECT SECTOR SPDR TR | 55,785 | $6.328M | 0.2% | $88.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARCLAYS BANK PLC | 374,877 | $6.294M | 0.2% | $23.60 | — | IPTH SR B S&P | 06746P621 |
| MA | MASTERCARD INCORPORATED | 17,469 | $6.236M | 0.2% | $188.02 | +72.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 11,447 | $6.19M | 0.2% | $25.44 | +99.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 17,319 | $6.148M | 0.2% | $231.41 | +37.8% | COM | 539830109 |
| DTE | DTE ENERGY CO | 50,391 | $6.118M | 0.2% | $65.04 | +36.4% | COM | 233331107 |
| MINT | PIMCO ETF TR | 59,481 | $6.07M | 0.2% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 89,459 | $6.034M | 0.2% | $55.23 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 298,226 | $6.021M | 0.2% | $19.12 | — | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 30,852 | $6.005M | 0.2% | $123.01 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 50,426 | $5.999M | 0.2% | $100.85 | — | VALUE ETF | 922908744 |
| TTD | THE TRADE DESK INC | 7,432 | $5.953M | 0.2% | $20.03 | +277.0% | COM CL A | 88339J105 |
| GAP | GAP INC | 293,651 | $5.929M | 0.2% | $17.32 | 0.0% | COM | 364760108 |
| TGT | TARGET CORP | 32,637 | $5.761M | 0.2% | $88.55 | +63.6% | COM | 87612E106 |
| ICSH | ISHARES TR | 112,209 | $5.669M | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 31,107 | $5.662M | 0.2% | $95.86 | +60.6% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 111,297 | $5.653M | 0.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,068 | $5.641M | 0.2% | $18.51 | +41.7% | COM | 169656105 |
| F | FORD MTR CO DEL | 638,979 | $5.617M | 0.2% | $6.85 | -7.3% | COM | 345370860 |
| KO | COCA COLA CO | 102,184 | $5.604M | 0.2% | $34.98 | +26.6% | COM | 191216100 |
| INTC | INTEL CORP | 112,127 | $5.586M | 0.2% | $33.99 | +29.5% | COM | 458140100 |
| SOXX | ISHARES TR | 14,671 | $5.563M | 0.2% | $273.99 | — | PHLX SEMICND ETF | 464287523 |
| IJT | ISHARES TR | 47,912 | $5.471M | 0.2% | $141.75 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 21,055 | $5.334M | 0.2% | $154.78 | — | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 54,907 | $5.321M | 0.2% | $91.47 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES GOLD TRUST | 293,420 | $5.32M | 0.2% | $14.69 | — | ISHARES | 464285105 |
| MRK | MERCK & CO. INC | 63,753 | $5.215M | 0.2% | $48.04 | +35.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,734 | $5.186M | 0.2% | $105.55 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 23,711 | $5.088M | 0.2% | $142.04 | +36.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 30,821 | $5.059M | 0.2% | $76.66 | +75.6% | COM | 882508104 |
| GOVT | ISHARES TR | 185,252 | $5.046M | 0.2% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,262 | $5.041M | 0.2% | $43.50 | +15.0% | COM | 110122108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 52,071 | $5.032M | 0.2% | $71.08 | — | COM SHS | 33735K108 |
| CSX | CSX CORP | 55,091 | $5M | 0.2% | $20.02 | +33.9% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 54,423 | $4.98M | 0.2% | $73.58 | — | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,233 | $4.964M | 0.2% | $81.36 | — | CLOUD COMPUTING | 33734X192 |
| CLX | CLOROX CO DEL | 24,302 | $4.907M | 0.2% | $101.84 | +73.2% | COM | 189054109 |
| IJS | ISHARES TR | 60,346 | $4.907M | 0.2% | $110.48 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 127,578 | $4.835M | 0.2% | $43.98 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 159,393 | $4.831M | 0.2% | $15.48 | +52.8% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,032 | $4.763M | 0.2% | $90.66 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,947 | $4.712M | 0.2% | $108.77 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 22,148 | $4.711M | 0.2% | $90.83 | +80.3% | COM | 438516106 |
| IGV | ISHARES TR | 13,280 | $4.703M | 0.2% | $219.03 | — | EXPANDED TECH | 464287515 |
| — | L BRANDS INC | 125,908 | $4.683M | 0.2% | $31.81 | — | COM | 501797104 |
| QQQ | INVESCO QQQ TR | 14,700 | $4.612M | 0.2% | $181.99 | — | Put | 46090E103 |
| SHOP | SHOPIFY INC | 4,063 | $4.599M | 0.2% | $53.01 | +98.0% | CL A | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 72,230 | $4.529M | 0.2% | $55.47 | — | SBI INT-UTILS | 81369Y886 |
| ESGU | ISHARES TR | 52,282 | $4.498M | 0.2% | $69.90 | — | ESG AWR MSCI USA | 46435G425 |
| BABA | ALIBABA GROUP HLDG LTD | 18,966 | $4.414M | 0.2% | $178.68 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 19,419 | $4.41M | 0.1% | $166.53 | +19.1% | COM | 231021106 |
| IWO | ISHARES TR | 15,322 | $4.393M | 0.1% | $197.98 | — | RUS 2000 GRW ETF | 464287648 |
| TAN | INVESCO EXCH TRADED FD TR II | 42,695 | $4.387M | 0.1% | $92.09 | — | SOLAR ETF | 46138G706 |
| XOM | EXXON MOBIL CORP | 105,367 | $4.343M | 0.1% | $51.59 | -41.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 63,231 | $4.319M | 0.1% | $55.27 | -0.1% | COM | 126650100 |
| ISTB | ISHARES TR | 82,930 | $4.283M | 0.1% | $53.06 | — | CORE 1 5 YR USD | 46432F859 |
| JNK | SPDR SER TR | 39,315 | $4.283M | 0.1% | $104.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWP | ISHARES TR | 41,500 | $4.26M | 0.1% | $114.99 | — | RUS MD CP GR ETF | 464287481 |
| DG | DOLLAR GEN CORP NEW | 20,077 | $4.222M | 0.1% | $124.47 | +59.1% | COM | 256677105 |
| MOAT | VANECK VECTORS ETF TR | 67,870 | $4.208M | 0.1% | $42.88 | — | MORNINGSTAR WIDE | 92189F643 |
| SO | SOUTHERN CO | 67,392 | $4.14M | 0.1% | $34.37 | +44.1% | COM | 842587107 |
| MMM | 3M CO | 23,634 | $4.131M | 0.1% | $109.01 | +7.8% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 29,038 | $4.13M | 0.1% | $119.50 | — | SM CP VAL ETF | 922908611 |
| — | SUNPOWER CORP | 157,068 | $4.027M | 0.1% | $23.64 | — | COM | 867652406 |
| HDV | ISHARES TR | 45,796 | $4.015M | 0.1% | $84.95 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 84,966 | $4.011M | 0.1% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| EFG | ISHARES TR | 39,637 | $4M | 0.1% | $84.58 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 43,397 | $3.98M | 0.1% | $47.89 | +80.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 88,073 | $3.941M | 0.1% | $27.70 | +27.3% | COM | 17275R102 |
| IUSV | ISHARES TR | 62,909 | $3.912M | 0.1% | $57.28 | — | CORE S&P US VLU | 464287663 |
| CMS | CMS ENERGY CORP | 63,321 | $3.863M | 0.1% | $45.97 | +16.3% | COM | 125896100 |
| KMB | KIMBERLY-CLARK CORP | 28,402 | $3.83M | 0.1% | $93.93 | +23.5% | COM | 494368103 |
| PFF | ISHARES TR | 99,324 | $3.825M | 0.1% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| — | ETF MANAGERS TR | 264,178 | $3.791M | 0.1% | $16.91 | — | ETFMG ALTR HRVST | 26924G508 |
| ONEQ | FIDELITY COMWLTH TR | 7,549 | $3.787M | 0.1% | $302.64 | — | NDQ CP IDX TRK | 315912808 |
| TDOC | TELADOC HEALTH INC | 18,885 | $3.776M | 0.1% | $159.25 | +27.7% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC | 4,606 | $3.768M | 0.1% | $158.72 | +56.4% | COM NEW | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,245 | $3.762M | 0.1% | $56.32 | — | INTL BD IDX ETF | 92203J407 |
| IXUS | ISHARES TR | 55,481 | $3.728M | 0.1% | $58.89 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 44,028 | $3.718M | 0.1% | $71.75 | -9.4% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 40,406 | $3.675M | 0.1% | $59.78 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 40,032 | $3.665M | 0.1% | $62.37 | +21.3% | COM NEW | 26441C204 |
| IYM | ISHARES TR | 32,265 | $3.659M | 0.1% | $113.40 | — | U.S. BAS MTL ETF | 464287838 |
| VRSN | VERISIGN INC | 16,891 | $3.655M | 0.1% | $197.64 | +2.6% | COM | 92343E102 |
| SYK | STRYKER CORPORATION | 14,706 | $3.604M | 0.1% | $130.82 | +64.0% | COM | 863667101 |
| NOBL | PROSHARES TR | 44,235 | $3.534M | 0.1% | $64.16 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 22,019 | $3.534M | 0.1% | $78.44 | +88.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 29,363 | $3.528M | 0.1% | $72.28 | +43.7% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 86,289 | $3.47M | 0.1% | $34.76 | +1.8% | COM NEW | 247361702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 34,315 | $3.461M | 0.1% | $71.97 | — | SHS | 337344105 |
| SLV | ISHARES SILVER TR | 139,819 | $3.435M | 0.1% | $19.82 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 31,188 | $3.415M | 0.1% | $51.19 | +93.9% | COM | 002824100 |
| ESPO | VANECK VECTORS ETF TR | 48,542 | $3.398M | 0.1% | $70.00 | — | VIDEO GAMING | 92189F114 |
| PINS | PINTEREST INC | 51,266 | $3.378M | 0.1% | $26.89 | +123.1% | CL A | 72352L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,184 | $3.374M | 0.1% | $54.66 | +6.9% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 40,081 | $3.323M | 0.1% | $81.02 | — | SHORT TRM BOND | 921937827 |
| — | PIMCO INCOME OPPORTUNITY FD | 131,132 | $3.314M | 0.1% | $26.12 | — | COM | 72202B100 |
| SLQD | ISHARES TR | 63,181 | $3.299M | 0.1% | $50.92 | — | 0-5YR INVT GR CP | 46434V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,043 | $3.278M | 0.1% | $98.67 | -5.3% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 37,807 | $3.211M | 0.1% | $79.94 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 30,555 | $3.191M | 0.1% | $100.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| GIS | GENERAL MLS INC | 53,943 | $3.172M | 0.1% | $36.92 | +37.8% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 33,767 | $3.135M | 0.1% | $88.46 | — | INTERMED TERM | 921937819 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,621 | $3.134M | 0.1% | $110.21 | — | 500 GRTH IDX F | 921932505 |
| IWY | ISHARES TR | 23,414 | $3.115M | 0.1% | $98.32 | — | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD INDEX FDS | 26,136 | $3.109M | 0.1% | $100.52 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 37,264 | $3.085M | 0.1% | $56.37 | +7.1% | COM | 718172109 |
| FREL | FIDELITY COVINGTON TRUST | 119,200 | $3.025M | 0.1% | $24.09 | — | MSCI RL EST ETF | 316092857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,189 | $2.966M | 0.1% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 12,824 | $2.949M | 0.1% | $133.76 | +46.8% | COM | 031162100 |
| NKE | NIKE INC | 20,772 | $2.939M | 0.1% | $66.22 | +86.1% | CL B | 654106103 |
| NEAR | ISHARES U S ETF TR | 58,131 | $2.916M | 0.1% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| DVY | ISHARES TR | 30,277 | $2.912M | 0.1% | $84.08 | — | SELECT DIVID ETF | 464287168 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 52,917 | $2.907M | 0.1% | $50.51 | — | COM SHS | 33735J101 |
| FBND | FIDELITY MERRIMACK STR TR | 53,382 | $2.896M | 0.1% | $51.89 | — | TOTAL BD ETF | 316188309 |
| IGSB | ISHARES TR | 51,651 | $2.85M | 0.1% | $56.82 | — | ISHS 1-5YR INVS | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,374 | $2.82M | 0.1% | $75.22 | +85.3% | COM | 030420103 |
| FLOT | ISHARES TR | 55,120 | $2.796M | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| — | SLACK TECHNOLOGIES INC | 65,971 | $2.787M | 0.1% | $28.17 | — | COM CL A | 83088V102 |
| FDIS | FIDELITY COVINGTON TRUST | 38,965 | $2.786M | 0.1% | $50.06 | — | MSCI CONSM DIS | 316092204 |
| CCL | CARNIVAL CORP | 128,174 | $2.776M | 0.1% | $24.75 | -28.2% | UNIT 99/99/9999 | 143658300 |
| D | DOMINION ENERGY INC | 36,654 | $2.756M | 0.1% | $52.86 | +20.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,713 | $2.661M | 0.1% | $246.81 | +87.4% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME FD | 99,221 | $2.622M | 0.1% | $29.04 | — | SHS | 72201Y101 |
| IUSG | ISHARES TR | 29,403 | $2.608M | 0.1% | $54.40 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 5,941 | $2.601M | 0.1% | $24.91 | +39.8% | COM | 11135F101 |
| IWF | ISHARES TR | 10,752 | $2.593M | 0.1% | $169.07 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 11,507 | $2.575M | 0.1% | $153.13 | — | HEALTH CAR ETF | 92204A504 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 40,471 | $2.573M | 0.1% | $55.07 | — | EMQQ EM INTERN | 301505889 |
| LUV | SOUTHWEST AIRLS CO | 55,159 | $2.571M | 0.1% | $42.27 | -4.6% | COM | 844741108 |
| CASH | META FINL GROUP INC | 69,980 | $2.558M | 0.1% | $24.12 | +23.8% | COM | 59100U108 |
| MDT | MEDTRONIC PLC | 21,687 | $2.541M | 0.1% | $76.19 | +24.8% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 3,450 | $2.536M | 0.1% | $153.02 | +48.1% | COM | 824348106 |
| LLY | LILLY ELI & CO | 15,014 | $2.535M | 0.1% | $79.49 | +77.8% | COM | 532457108 |
| IXN | ISHARES TR | 8,408 | $2.523M | 0.1% | $182.97 | — | GLOBAL TECH ETF | 464287291 |
| DOCU | DOCUSIGN INC | 11,344 | $2.522M | 0.1% | $154.75 | +45.2% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 35,326 | $2.512M | 0.1% | $23.25 | +2.0% | COM | 26614N102 |
| BOCT | INNOVATOR ETFS TR | 83,491 | $2.511M | 0.1% | $28.16 | — | S&P 500 BUFETF | 45782C771 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,729 | $2.511M | 0.1% | $35.44 | +318.1% | COM | 803607100 |
| GDX | VANECK VECTORS ETF TR | 69,436 | $2.501M | 0.1% | $34.25 | — | GOLD MINERS ETF | 92189F106 |
| SMMV | ISHARES TR | 73,761 | $2.5M | 0.1% | $33.25 | — | MSCI USA SMCP MN | 46435G433 |
| VOT | VANGUARD INDEX FDS | 11,733 | $2.488M | 0.1% | $138.29 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 21,368 | $2.483M | 0.1% | $94.55 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,222 | $2.465M | 0.1% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| IEI | ISHARES TR | 18,472 | $2.456M | 0.1% | $129.13 | — | 3 7 YR TREAS BD | 464288661 |
| HTGC | HERCULES CAPITAL INC | 170,171 | $2.454M | 0.1% | $12.65 | +0.6% | COM | 427096508 |
| IWR | ISHARES TR | 35,745 | $2.45M | 0.1% | $72.53 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,318 | $2.443M | 0.1% | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| SYY | SYSCO CORP | 32,773 | $2.434M | 0.1% | $37.38 | +60.6% | COM | 871829107 |
| SHYG | ISHARES TR | 53,491 | $2.431M | 0.1% | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| AMT | AMERICAN TOWER CORP NEW | 10,757 | $2.415M | 0.1% | $158.03 | +26.4% | COM | 03027X100 |
| FSLY | FASTLY INC | 27,557 | $2.408M | 0.1% | $36.34 | +142.6% | CL A | 31188V100 |
| AGGY | WISDOMTREE TR | 44,253 | $2.376M | 0.1% | $52.50 | — | YIELD ENHANCD US | 97717X511 |
| FENY | FIDELITY COVINGTON TRUST | 233,733 | $2.372M | 0.1% | $14.72 | — | MSCI ENERGY IDX | 316092402 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 33,689 | $2.366M | 0.1% | $66.31 | — | NAS CLNEDG GREEN | 33733E500 |
| O | REALTY INCOME CORP | 37,873 | $2.355M | 0.1% | $37.43 | +21.8% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,696 | $2.344M | 0.1% | $21.69 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,428 | $2.331M | 0.1% | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,144 | $2.305M | 0.1% | $121.75 | — | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SER TR | 21,654 | $2.294M | 0.1% | $85.94 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,084 | $2.288M | 0.1% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,334 | $2.276M | 0.1% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,938 | $2.272M | 0.1% | $47.09 | — | ALLWRLD EX US | 922042775 |
| KBWB | INVESCO EXCH TRADED FD TR II | 44,918 | $2.263M | 0.1% | $47.64 | — | KBW BK ETF | 46138E628 |
| DLN | WISDOMTREE TR | 20,819 | $2.238M | 0.1% | $103.28 | — | US LARGECAP DIVD | 97717W307 |
| DOW | DOW INC | 39,679 | $2.202M | 0.1% | $34.26 | +13.9% | COM | 260557103 |
| ORCL | ORACLE CORP | 33,633 | $2.176M | 0.1% | $42.91 | +29.4% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 22,459 | $2.163M | 0.1% | $64.84 | +36.9% | COM | 760759100 |
| — | PIMCO HIGH INCOME FD | 352,839 | $2.135M | 0.1% | $7.38 | — | COM SHS | 722014107 |
| VAW | VANGUARD WORLD FDS | 13,475 | $2.115M | 0.1% | $125.13 | — | MATERIALS ETF | 92204A801 |
| KRE | SPDR SER TR | 40,677 | $2.113M | 0.1% | $52.81 | — | S&P REGL BKG | 78464A698 |
| PGX | INVESCO EXCH TRADED FD TR II | 137,856 | $2.104M | 0.1% | $14.90 | — | PFD ETF | 46138E511 |
| IGOV | ISHARES TR | 37,444 | $2.083M | 0.1% | $51.11 | — | INTL TREA BD ETF | 464288117 |
| DE | DEERE & CO | 7,693 | $2.07M | 0.1% | $123.77 | +87.5% | COM | 244199105 |
| ILMN | ILLUMINA INC | 5,558 | $2.056M | 0.1% | $298.24 | +6.9% | COM | 452327109 |
| ENB | ENBRIDGE INC | 62,567 | $2.002M | 0.1% | $22.16 | -2.1% | COM | 29250N105 |
| NIO | NIO INC | 40,963 | $1.997M | 0.1% | $15.14 | — | SPON ADS | 62914V106 |
| BDX | BECTON DICKINSON & CO | 7,961 | $1.992M | 0.1% | $138.89 | +54.5% | COM | 075887109 |
| ESGE | ISHARES INC | 47,448 | $1.992M | 0.1% | $32.69 | — | ESG AWR MSCI EM | 46434G863 |
| CG | CARLYLE GROUP INC | 62,903 | $1.978M | 0.1% | $22.97 | +3.7% | COM | 14316J108 |
| VPU | VANGUARD WORLD FDS | 14,407 | $1.977M | 0.1% | $128.87 | — | UTILITIES ETF | 92204A876 |
| ARKQ | ARK ETF TR | 25,848 | $1.972M | 0.1% | $76.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| APD | AIR PRODS & CHEMS INC | 7,203 | $1.968M | 0.1% | $168.08 | +47.3% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 33,739 | $1.966M | 0.1% | $57.61 | -14.3% | COM | 375558103 |
| AMZN | AMAZON COM INC | 600 | $1.954M | 0.1% | $76.43 | +108.8% | Call | 023135106 |
| UNP | UNION PAC CORP | 9,279 | $1.932M | 0.1% | $99.01 | +79.8% | COM | 907818108 |
| GDXJ | VANECK VECTORS ETF TR | 35,568 | $1.929M | 0.1% | $44.93 | — | JR GOLD MINERS E | 92189F791 |
| ARLO | ARLO TECHNOLOGIES INC | 246,200 | $1.918M | 0.1% | $3.63 | +67.8% | COM | 04206A101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 29,173 | $1.907M | 0.1% | $45.96 | — | MID CP GR ALPH | 33737M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 69,772 | $1.892M | 0.1% | $25.85 | — | NATL AMT MUNI | 46138E537 |
| CME | CME GROUP INC | 10,345 | $1.883M | 0.1% | $113.28 | +22.2% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,844 | $1.873M | 0.1% | $96.50 | +61.5% | CL A | 22788C105 |
| OUNZ | VANECK MERK GOLD TR | 100,337 | $1.858M | 0.1% | $18.45 | — | GOLD TRUST | 921078101 |
| NET | CLOUDFLARE INC | 24,367 | $1.852M | 0.1% | $43.43 | +51.0% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 35,034 | $1.836M | 0.1% | $32.04 | +30.0% | CL A | 20030N101 |
| IGIB | ISHARES TR | 29,667 | $1.833M | 0.1% | $60.75 | — | ISHS 5-10YR INVT | 464288638 |
| FE | FIRSTENERGY CORP | 59,013 | $1.806M | 0.1% | $25.08 | -3.4% | COM | 337932107 |
| IWS | ISHARES TR | 18,454 | $1.789M | 0.1% | $80.53 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 24,415 | $1.781M | 0.1% | $65.83 | — | MSCI EAFE ETF | 464287465 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,670 | $1.779M | 0.1% | $26.43 | — | TCW UNCONSTRAI | 33740F888 |
| — | GENERAL ELECTRIC CO | 164,637 | $1.778M | 0.1% | $19.61 | — | COM | 369604103 |
| IJJ | ISHARES TR | 20,513 | $1.77M | 0.1% | $118.24 | — | S&P MC 400VL ETF | 464287705 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,216 | $1.759M | 0.1% | $168.02 | +165.3% | CL A | 98980L101 |
| BF/B | BROWN FORMAN CORP | 22,095 | $1.755M | 0.1% | $51.39 | +36.2% | CL B | 115637209 |
| WFC | WELLS FARGO CO NEW | 57,702 | $1.741M | 0.1% | $31.25 | -26.3% | COM | 949746101 |
| MBB | ISHARES TR | 15,772 | $1.737M | 0.1% | $107.79 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 10,493 | $1.737M | 0.1% | $129.42 | +20.1% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 6,640 | $1.735M | 0.1% | $137.92 | +61.7% | SHS CLASS A | G1151C101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 22,939 | $1.727M | 0.1% | $75.29 | — | DWA SMLCP MENT | 46138E842 |
| BOND | PIMCO ETF TR | 15,161 | $1.715M | 0.1% | $108.16 | — | ACTIVE BD ETF | 72201R775 |
| IXC | ISHARES TR | 83,858 | $1.703M | 0.1% | $18.58 | — | GLOBAL ENERG ETF | 464287341 |
| PTNQ | PACER FDS TR | 32,561 | $1.697M | 0.1% | $36.84 | — | TRENDP 100 ETF | 69374H303 |
| NOW | SERVICENOW INC | 3,081 | $1.696M | 0.1% | $65.53 | +58.7% | COM | 81762P102 |
| SCZ | ISHARES TR | 24,654 | $1.685M | 0.1% | $60.44 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 7,547 | $1.677M | 0.1% | $80.98 | +142.0% | COM | 235851102 |
| KBA | KRANESHARES TR | 36,464 | $1.673M | 0.1% | $32.45 | — | BOSERA MSCI CH | 500767405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,485 | $1.671M | 0.1% | $102.07 | +44.5% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 11,883 | $1.658M | 0.1% | $84.66 | +41.1% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 6,961 | $1.654M | 0.1% | $123.14 | +66.3% | COM | 655844108 |
| XT | ISHARES TR | 28,762 | $1.646M | 0.1% | $39.43 | — | EXPONENTIAL TECH | 46434V381 |
| ALL | ALLSTATE CORP | 14,715 | $1.618M | 0.1% | $81.68 | +6.1% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC | 43,623 | $1.605M | 0.1% | $40.41 | — | SPONSORED ADR | 37733W105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 42,071 | $1.605M | 0.1% | $33.58 | — | EUROPE ALPHADEX | 33737J117 |
| TPLC | TIMOTHY PLAN | 51,843 | $1.6M | 0.1% | $25.69 | — | US LRGMD CP CORE | 887432359 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,567 | $1.597M | 0.1% | $114.04 | — | SHS | 337345102 |
| MDLZ | MONDELEZ INTL INC | 27,170 | $1.589M | 0.1% | $37.89 | +32.3% | CL A | 609207105 |
| IYW | ISHARES TR | 18,665 | $1.588M | 0.1% | $121.40 | — | U.S. TECH ETF | 464287721 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,270 | $1.584M | 0.1% | $27.98 | — | SPON ADR SER B | 833635105 |
| XLC | SELECT SECTOR SPDR TR | 23,366 | $1.577M | 0.1% | $49.19 | — | COMMUNICATION | 81369Y852 |
| MGC | VANGUARD WORLD FD | 11,792 | $1.574M | 0.1% | $119.94 | — | MEGA CAP INDEX | 921910873 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,568 | $1.569M | 0.1% | $99.16 | — | COM | 45781V101 |
| BAB | INVESCO EXCH TRADED FD TR II | 46,678 | $1.564M | 0.1% | $31.74 | — | TAXABLE MUN BD | 46138G805 |
| IYY | ISHARES TR | 16,531 | $1.559M | 0.1% | $115.32 | — | DOW JONES US ETF | 464287846 |
| — | BARRICK GOLD CORP | 68,376 | $1.558M | 0.1% | $23.92 | — | COM | 067901108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,146 | $1.555M | 0.1% | $20.28 | — | COM SBI | 40167F101 |
| AEP | AMERICAN ELEC PWR CO INC | 18,640 | $1.552M | 0.1% | $59.78 | +20.4% | COM | 025537101 |
| — | DRAFTKINGS INC | 33,203 | $1.546M | 0.1% | $51.13 | — | COM CL A | 26142R104 |
| BIDU | BAIDU INC | 7,149 | $1.546M | 0.1% | $135.65 | — | SPON ADR REP A | 056752108 |
| PVH | PVH CORPORATION | 16,345 | $1.535M | 0.1% | $98.78 | -23.5% | COM | 693656100 |
| XBI | SPDR SER TR | 10,903 | $1.535M | 0.1% | $102.18 | — | S&P BIOTECH | 78464A870 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,790 | $1.511M | 0.1% | $33.04 | — | ORD | G5876H105 |
| WTRG | ESSENTIAL UTILS INC | 31,849 | $1.506M | 0.1% | $46.54 | -4.6% | COM | 29670G102 |
| ARCC | ARES CAPITAL CORP | 87,274 | $1.474M | 0.1% | $7.13 | +34.3% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 23,603 | $1.465M | 0.0% | $59.39 | — | US TIPS ETF | 808524870 |
| — | INVITAE CORP | 34,847 | $1.457M | 0.0% | $27.10 | — | COM | 46185L103 |
| BZUN | BAOZUN INC | 42,312 | $1.453M | 0.0% | $34.34 | — | SPONSORED ADR | 06684L103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,526 | $1.45M | 0.0% | $58.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| EMR | EMERSON ELEC CO | 18,030 | $1.449M | 0.0% | $49.04 | +36.3% | COM | 291011104 |
| PENN | PENN NATL GAMING INC | 16,650 | $1.438M | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,035 | $1.438M | 0.0% | $94.87 | +34.7% | COM | 22822V101 |
| IBB | ISHARES TR | 9,460 | $1.433M | 0.0% | $147.68 | — | NASDAQ BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 6,995 | $1.426M | 0.0% | $114.05 | +58.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 11,766 | $1.423M | 0.0% | $83.25 | +24.8% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 5,197 | $1.415M | 0.0% | $132.62 | +111.3% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 15,166 | $1.413M | 0.0% | $44.83 | +71.6% | COM | 704326107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,319 | $1.411M | 0.0% | $52.31 | — | S&P MIDCP LOW | 46138E198 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 55,768 | $1.41M | 0.0% | $21.71 | — | EMERG MKT ALPH | 33737J182 |
| KR | KROGER CO | 44,288 | $1.407M | 0.0% | $25.19 | +15.3% | COM | 501044101 |
| MEAR | ISHARES U S ETF TR | 27,983 | $1.406M | 0.0% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| PSLV | SPROTT PHYSICAL SILVER TR | 150,284 | $1.404M | 0.0% | $6.87 | — | TR UNIT | 85207K107 |
| NMFC | NEW MTN FIN CORP | 123,364 | $1.401M | 0.0% | $5.03 | +21.3% | COM | 647551100 |
| BP | BP PLC | 67,854 | $1.392M | 0.0% | $36.41 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 26,949 | $1.392M | 0.0% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| SFIX | STITCH FIX INC | 23,642 | $1.388M | 0.0% | $25.68 | +66.6% | COM CL A | 860897107 |
| MRNA | MODERNA INC | 13,236 | $1.383M | 0.0% | $36.96 | +173.7% | COM | 60770K107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,005 | $1.38M | 0.0% | $84.83 | +140.6% | COM | 91347P105 |
| UBER | UBER TECHNOLOGIES INC | 27,024 | $1.378M | 0.0% | $29.83 | +50.2% | COM | 90353T100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 155,546 | $1.366M | 0.0% | $7.44 | — | COM | 92835W107 |
| VLUE | ISHARES TR | 15,712 | $1.366M | 0.0% | $73.67 | — | MSCI USA VALUE | 46432F388 |
| EW | EDWARDS LIFESCIENCES CORP | 14,899 | $1.359M | 0.0% | $66.33 | +25.1% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 10,072 | $1.358M | 0.0% | $75.64 | +57.8% | COM | 872590104 |
| HYD | VANECK VECTORS ETF TR | 21,839 | $1.344M | 0.0% | $63.35 | — | HIGH YLD MUN ETF | 92189H409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 73,361 | $1.341M | 0.0% | $19.14 | — | PHYSCL GOLD SHS | 00326A104 |
| MAR | MARRIOTT INTL INC NEW | 10,164 | $1.341M | 0.0% | $87.79 | +25.5% | CL A | 571903202 |
| FSTA | FIDELITY COVINGTON TRUST | 32,875 | $1.337M | 0.0% | $33.05 | — | CONSMR STAPLES | 316092303 |
| PFE | PFIZER INC | 36,200 | $1.333M | 0.0% | $23.41 | +22.3% | Call | 717081103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,643 | $1.325M | 0.0% | $245.12 | — | S&P 500 TOP 50 | 46137V233 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,845 | $1.318M | 0.0% | $157.91 | — | NY ARCA BIOTECH | 33733E203 |
| IYH | ISHARES TR | 5,298 | $1.303M | 0.0% | $207.54 | — | US HLTHCARE ETF | 464287762 |
| XEL | XCEL ENERGY INC | 19,458 | $1.297M | 0.0% | $31.36 | +88.5% | COM | 98389B100 |
| VXF | VANGUARD INDEX FDS | 7,859 | $1.294M | 0.0% | $101.22 | — | EXTEND MKT ETF | 922908652 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,522 | $1.29M | 0.0% | $34.37 | — | COM | 681936100 |
| QDEF | FLEXSHARES TR | 26,819 | $1.285M | 0.0% | $39.16 | — | QLT DIV DEF IDX | 33939L845 |
| — | VMWARE INC | 9,107 | $1.277M | 0.0% | $152.31 | — | CL A COM | 928563402 |
| — | APTOSE BIOSCIENCES INC | 290,440 | $1.272M | 0.0% | $3.13 | — | COM NEW | 03835T200 |
| GNRC | GENERAC HLDGS INC | 5,574 | $1.268M | 0.0% | $158.20 | +36.0% | COM | 368736104 |
| — | TFF PHARMACEUTICALS INC | 86,900 | $1.244M | 0.0% | $4.10 | — | COM | 87241J104 |
| MKC | MCCORMICK & CO INC | 12,988 | $1.242M | 0.0% | $73.53 | +15.3% | COM NON VTG | 579780206 |
| FUTY | FIDELITY COVINGTON TRUST | 30,579 | $1.241M | 0.0% | $35.04 | — | MSCI UTILS INDEX | 316092865 |
| C | CITIGROUP INC | 20,105 | $1.24M | 0.0% | $45.54 | -7.0% | COM NEW | 172967424 |
| — | PIMCO CORPORATE & INCOME OPP | 68,972 | $1.231M | 0.0% | $17.70 | — | COM | 72201B101 |
| STZ | CONSTELLATION BRANDS INC | 5,603 | $1.227M | 0.0% | $143.06 | +26.4% | CL A | 21036P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 90,248 | $1.222M | 0.0% | $10.67 | — | SH BEN INT | 128117108 |
| TRV | TRAVELERS COMPANIES INC | 8,675 | $1.218M | 0.0% | $99.26 | +16.5% | COM | 89417E109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,470 | $1.208M | 0.0% | $19.34 | — | FST TR GLB FD | 33739H101 |
| SCHV | SCHWAB STRATEGIC TR | 20,094 | $1.196M | 0.0% | $52.66 | — | US LCAP VA ETF | 808524409 |
| IOO | ISHARES TR | 18,955 | $1.192M | 0.0% | $54.43 | — | GLOBAL 100 ETF | 464287572 |
| ICLN | ISHARES TR | 41,657 | $1.176M | 0.0% | $25.58 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK CORPOR HI YLD FD I | 102,767 | $1.175M | 0.0% | $10.82 | — | COM | 09255P107 |
| FNCL | FIDELITY COVINGTON TRUST | 27,809 | $1.174M | 0.0% | $34.08 | — | MSCI FINLS IDX | 316092501 |
| ROK | ROCKWELL AUTOMATION INC | 4,682 | $1.174M | 0.0% | $123.18 | +81.9% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,632 | $1.167M | 0.0% | $79.05 | +62.4% | COM | 83088M102 |
| RIGS | ALPS ETF TR | 47,026 | $1.166M | 0.0% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| QYLD | GLOBAL X FDS | 50,876 | $1.16M | 0.0% | $22.27 | — | NASDAQ 100 COVER | 37954Y483 |
| EXPI | EXP WORLD HLDGS INC | 18,360 | $1.159M | 0.0% | $7.33 | +253.2% | COM | 30212W100 |
| — | BLACKROCK INC | 1,604 | $1.158M | 0.0% | $388.23 | — | COM | 09247X101 |
| OKTA | OKTA INC | 4,518 | $1.149M | 0.0% | $78.03 | +204.6% | CL A | 679295105 |
| PTLC | PACER FDS TR | 34,749 | $1.137M | 0.0% | $29.37 | — | TRENDP US LAR CP | 69374H105 |
| JETS | ETF SER SOLUTIONS | 50,704 | $1.135M | 0.0% | $19.30 | — | US GLB JETS | 26922A842 |
| IWV | ISHARES TR | 5,040 | $1.127M | 0.0% | $175.36 | — | RUSSELL 3000 ETF | 464287689 |
| MAIN | MAIN STR CAP CORP | 34,754 | $1.121M | 0.0% | $39.20 | -21.6% | COM | 56035L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,955 | $1.115M | 0.0% | $51.86 | — | COM | 931427108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,371 | $1.108M | 0.0% | $26.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYF | ISHARES TR | 16,452 | $1.099M | 0.0% | $108.78 | — | U.S. FINLS ETF | 464287788 |
| PRU | PRUDENTIAL FINL INC | 13,629 | $1.064M | 0.0% | $64.05 | -12.1% | COM | 744320102 |
| XAR | SPDR SER TR | 9,254 | $1.062M | 0.0% | $101.77 | — | AEROSPACE DEF | 78464A631 |
| GS | GOLDMAN SACHS GROUP INC | 4,018 | $1.06M | 0.0% | $181.94 | +8.3% | COM | 38141G104 |
| EEMV | ISHARES INC | 17,318 | $1.058M | 0.0% | $57.81 | — | MSCI EMERG MRKT | 464286533 |
| HAL | HALLIBURTON CO | 55,935 | $1.057M | 0.0% | $19.44 | -27.1% | COM | 406216101 |
| — | TRITON INTL LTD | 21,701 | $1.053M | 0.0% | $32.78 | — | CL A | G9078F107 |
| NULG | NUSHARES ETF TR | 18,653 | $1.05M | 0.0% | $39.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | FS KKR CAP CORP II | 63,766 | $1.046M | 0.0% | $14.71 | — | COM | 35952V303 |
| NVS | NOVARTIS AG | 11,028 | $1.041M | 0.0% | $88.66 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 3,396 | $1.037M | 0.0% | $168.21 | +56.7% | COM | 052769106 |
| AOK | ISHARES TR | 26,717 | $1.035M | 0.0% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| MU | MICRON TECHNOLOGY INC | 13,688 | $1.029M | 0.0% | $39.09 | +50.5% | COM | 595112103 |
| CWB | SPDR SER TR | 12,393 | $1.026M | 0.0% | $55.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| WYNN | WYNN RESORTS LTD | 9,079 | $1.024M | 0.0% | $84.04 | +6.7% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 32,290 | $1.017M | 0.0% | $19.58 | +31.4% | COM | 552953101 |
| CORP | PIMCO ETF TR | 8,649 | $1.013M | 0.0% | $107.65 | — | INV GRD CRP BD | 72201R817 |
| HRL | HORMEL FOODS CORP | 21,729 | $1.013M | 0.0% | $33.69 | +24.8% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 11,717 | $1.011M | 0.0% | $47.96 | +47.4% | COM | 038222105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 53,236 | $1.01M | 0.0% | $14.57 | — | UNIT LTD PARTNER | 226344208 |
| GLW | CORNING INC | 28,032 | $1.009M | 0.0% | $28.66 | +7.7% | COM | 219350105 |
| — | PROVENTION BIO INC | 59,090 | $1.001M | 0.0% | $11.78 | — | COM | 74374N102 |
| ARKF | ARK ETF TR | 20,114 | $1M | 0.0% | $45.73 | — | FINTECH INNOVA | 00214Q708 |
| IYR | ISHARES TR | 11,627 | $996K | 0.0% | $83.67 | — | U.S. REAL ES ETF | 464287739 |
| IDU | ISHARES TR | 12,820 | $995K | 0.0% | $143.04 | — | U.S. UTILITS ETF | 464287697 |
| ED | CONSOLIDATED EDISON INC | 13,739 | $993K | 0.0% | $53.63 | +20.5% | COM | 209115104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,922 | $991K | 0.0% | $103.67 | — | LG-TERM COR BD | 92206C813 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,011 | $990K | 0.0% | $25.11 | — | BULSHS 2023 HY | 46138J858 |
| IDV | ISHARES TR | 33,154 | $977K | 0.0% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 7,126 | $974K | 0.0% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 2,059 | $973K | 0.0% | $221.76 | — | COM | 512807108 |
| VXUS | VANGUARD STAR FDS | 16,143 | $971K | 0.0% | $50.85 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 10,706 | $971K | 0.0% | $65.16 | — | MSCI ACWI ETF | 464288257 |
| PTON | PELOTON INTERACTIVE INC | 6,387 | $969K | 0.0% | $74.83 | +62.8% | CL A COM | 70614W100 |
| TJX | TJX COS INC NEW | 14,191 | $969K | 0.0% | $44.94 | +25.7% | COM | 872540109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,086 | $969K | 0.0% | $64.14 | — | INTL EQUITY OPP | 33734X853 |
| PPL | PPL CORP | 34,337 | $968K | 0.0% | $22.70 | +2.1% | COM | 69351T106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,878 | $968K | 0.0% | $47.54 | — | FIRST TR TA HIYL | 33738D408 |
| WPC | WP CAREY INC | 13,702 | $967K | 0.0% | $76.57 | — | COM | 92936U109 |
| DHI | D R HORTON INC | 14,000 | $965K | 0.0% | $65.62 | +5.5% | Call | 23331A109 |
| TWLO | TWILIO INC | 2,846 | $963K | 0.0% | $129.10 | +142.1% | CL A | 90138F102 |
| MPT | MEDICAL PPTYS TRUST INC | 44,059 | $960K | 0.0% | $15.82 | — | COM | 58463J304 |
| AFL | AFLAC INC | 21,575 | $959K | 0.0% | $34.46 | +5.4% | COM | 001055102 |
| AMLP | ALPS ETF TR | 37,341 | $958K | 0.0% | $25.01 | — | ALERIAN MLP | 00162Q452 |
| LULU | LULULEMON ATHLETICA INC | 2,751 | $957K | 0.0% | $274.18 | +26.7% | COM | 550021109 |
| IAGG | ISHARES TR | 17,031 | $957K | 0.0% | $53.84 | — | CORE INTL AGGR | 46435G672 |
| AGZ | ISHARES TR | 8,007 | $957K | 0.0% | $120.65 | — | AGENCY BOND ETF | 464288166 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,345 | $952K | 0.0% | $39.35 | — | S&P500 HDL VOL | 46138E362 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 38,170 | $951K | 0.0% | $24.62 | — | BULSHS 2024 HY | 46138J833 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,565 | $951K | 0.0% | $80.27 | — | TOTAL WLD BD ETF | 92206C565 |
| GH | GUARDANT HEALTH INC | 7,296 | $940K | 0.0% | $79.52 | +44.7% | COM | 40131M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,971 | $940K | 0.0% | $174.72 | -5.6% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,050 | $935K | 0.0% | $23.64 | — | BULSHS 2022 HY | 46138J874 |
| — | HIGHLAND INCOME FD | 90,584 | $931K | 0.0% | $13.04 | — | HIGHLAND INCOME | 43010E404 |
| REZ | ISHARES TR | 13,618 | $924K | 0.0% | $66.07 | — | RESIDENTIAL MULT | 464288562 |
| PNC | PNC FINL SVCS GROUP INC | 6,184 | $922K | 0.0% | $92.63 | +15.0% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,485 | $912K | 0.0% | $23.84 | — | BULSHS 2021 HY | 46138J809 |
| DT | DYNATRACE INC | 20,936 | $906K | 0.0% | $22.71 | +74.9% | COM NEW | 268150109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,829 | $903K | 0.0% | $24.52 | — | BULSHS 2025 HY | 46138J817 |
| SPYV | SPDR SER TR | 26,124 | $898K | 0.0% | $35.66 | — | PRTFLO S&P500 VL | 78464A508 |
| CUE | CUE BIOPHARMA INC | 71,576 | $895K | 0.0% | $9.39 | +41.8% | COM | 22978P106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,759 | $893K | 0.0% | $48.38 | — | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 19,110 | $890K | 0.0% | $35.23 | -3.9% | COM NEW | 902973304 |
| DSI | ISHARES TR | 12,389 | $886K | 0.0% | $99.90 | — | MSCI KLD400 SOC | 464288570 |
| FISV | FISERV INC | 7,783 | $886K | 0.0% | $101.05 | +6.6% | COM | 337738108 |
| EMB | ISHARES TR | 7,630 | $885K | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| DBX | DROPBOX INC | 39,855 | $884K | 0.0% | $20.50 | -0.6% | CL A | 26210C104 |
| VTIP | VANGUARD MALVERN FDS | 17,256 | $882K | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| DDOG | DATADOG INC | 8,940 | $880K | 0.0% | $89.46 | +11.6% | CL A COM | 23804L103 |
| PTMC | PACER FDS TR | 26,775 | $872K | 0.0% | $30.29 | — | TRENDP US MID CP | 69374H204 |
| NTAP | NETAPP INC | 13,171 | $872K | 0.0% | $38.03 | +22.4% | COM | 64110D104 |
| AN | AUTONATION INC | 12,443 | $868K | 0.0% | $50.33 | +24.9% | COM | 05329W102 |
| IWN | ISHARES TR | 6,530 | $860K | 0.0% | $124.21 | — | RUS 2000 VAL ETF | 464287630 |
| CTVA | CORTEVA INC | 22,094 | $856K | 0.0% | $27.09 | +24.6% | COM | 22052L104 |
| — | EXCHANGE LISTED FDS TR | 26,799 | $855K | 0.0% | $33.41 | — | HIGH YIELD ETF | 30151E814 |
| PSX | PHILLIPS 66 | 12,200 | $853K | 0.0% | $61.37 | -21.8% | COM | 718546104 |
| ICVT | ISHARES TR | 8,831 | $853K | 0.0% | $71.46 | — | CONV BD ETF | 46435G102 |
| BK | BANK NEW YORK MELLON CORP | 19,969 | $848K | 0.0% | $37.73 | -12.1% | COM | 064058100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,749 | $847K | 0.0% | $51.17 | — | WTR ETF | 33733B100 |
| NTSX | WISDOMTREE TR | 23,009 | $842K | 0.0% | $35.23 | — | 90/60 BALNCED FD | 97717Y790 |
| IRM | IRON MTN INC NEW | 28,508 | $840K | 0.0% | $22.79 | -2.9% | COM | 46284V101 |
| VTEB | VANGUARD MUN BD FDS | 15,213 | $840K | 0.0% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| — | ACTIVISION BLIZZARD INC | 9,047 | $840K | 0.0% | $55.79 | — | COM | 00507V109 |
| — | VIACOMCBS INC | 22,496 | $838K | 0.0% | $23.33 | — | CL B | 92556H206 |
| DBEF | DBX ETF TR | 24,712 | $831K | 0.0% | $32.41 | — | XTRACK MSCI EAFE | 233051200 |
| BIBL | NORTHERN LTS FD TR IV | 22,696 | $831K | 0.0% | $28.25 | — | INSPIRE 100ETF | 66538H534 |
| CARR | CARRIER GLOBAL CORPORATION | 21,977 | $829K | 0.0% | $26.07 | +29.7% | COM | 14448C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,226 | $827K | 0.0% | $138.95 | — | VNG RUS2000IDX | 92206C664 |
| — | TWITTER INC | 15,254 | $826K | 0.0% | $39.09 | — | COM | 90184L102 |
| HYMB | SPDR SER TR | 13,949 | $823K | 0.0% | $58.20 | — | NUVEEN BBG BRCLY | 78464A284 |
| TTCFQ | TATTOOED CHEF INC | 35,932 | $822K | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,565 | $818K | 0.0% | $41.01 | — | LP INT UNIT | G16252101 |
| FNV | FRANCO NEV CORP | 6,518 | $817K | 0.0% | $124.65 | +3.3% | COM | 351858105 |
| — | SPLUNK INC | 4,808 | $817K | 0.0% | $132.27 | — | COM | 848637104 |
| VCR | VANGUARD WORLD FDS | 2,961 | $815K | 0.0% | $173.07 | — | CONSUM DIS ETF | 92204A108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,455 | $814K | 0.0% | $44.29 | — | NASD TECH DIV | 33738R118 |
| SMH | VANECK VECTORS ETF TR | 3,728 | $814K | 0.0% | $180.59 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CANOPY GROWTH CORP | 32,876 | $810K | 0.0% | $41.15 | — | COM | 138035100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,251 | $809K | 0.0% | $29.96 | — | RISNG DIVD ACHIV | 33738R506 |
| HYS | PIMCO ETF TR | 8,217 | $807K | 0.0% | $97.63 | — | 0-5 HIGH YIELD | 72201R783 |
| COPX | GLOBAL X FDS | 26,555 | $806K | 0.0% | $30.35 | — | GLOBAL X COPPER | 37954Y830 |
| ATOM | ATOMERA INC | 49,850 | $802K | 0.0% | $5.49 | +90.5% | COM | 04965B100 |
| SCHM | SCHWAB STRATEGIC TR | 11,733 | $800K | 0.0% | $61.60 | — | US MID-CAP ETF | 808524508 |
| EA | ELECTRONIC ARTS INC | 5,532 | $794K | 0.0% | $111.62 | +12.4% | COM | 285512109 |
| SCHF | SCHWAB STRATEGIC TR | 21,953 | $791K | 0.0% | $32.34 | — | INTL EQTY ETF | 808524805 |
| QURE | UNIQURE NV | 21,828 | $789K | 0.0% | $52.54 | -19.7% | SHS | N90064101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,028 | $786K | 0.0% | $67.82 | — | TECH ALPHADEX | 33734X176 |
| AZN | ASTRAZENECA PLC | 15,616 | $781K | 0.0% | $48.97 | — | SPONSORED ADR | 046353108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,914 | $778K | 0.0% | $16.18 | — | UNIT | 46138B103 |
| XHB | SPDR SER TR | 13,424 | $774K | 0.0% | $55.49 | — | S&P HOMEBUILD | 78464A888 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 28,301 | $772K | 0.0% | $26.35 | — | ALT ABSLT STRG | 33740Y101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,067 | $771K | 0.0% | $27.99 | — | SHS | 336917109 |
| — | RESONANT INC | 289,950 | $768K | 0.0% | $3.46 | — | COM | 76118L102 |
| EXC | EXELON CORP | 18,157 | $767K | 0.0% | $20.10 | +22.5% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 2,513 | $766K | 0.0% | $251.63 | +11.6% | COM | 666807102 |
| IBUY | AMPLIFY ETF TR | 6,672 | $763K | 0.0% | $87.88 | — | ONLIN RETL ETF | 032108102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,269 | $763K | 0.0% | $90.95 | +15.1% | COM | 00971T101 |
| SCHE | SCHWAB STRATEGIC TR | 24,885 | $763K | 0.0% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,811 | $761K | 0.0% | $293.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 18,220 | $759K | 0.0% | $28.38 | +32.2% | COM | 37045V100 |
| LIT | GLOBAL X FDS | 12,259 | $759K | 0.0% | $61.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| PGF | INVESCO EXCHANGE TRADED FD T | 39,520 | $759K | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| OEF | ISHARES TR | 4,410 | $757K | 0.0% | $108.92 | — | S&P 100 ETF | 464287101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,656 | $754K | 0.0% | $187.84 | +37.2% | COM | 573284106 |
| MGK | VANGUARD WORLD FD | 3,697 | $753K | 0.0% | $150.80 | — | MEGA GRWTH IND | 921910816 |
| SMDV | PROSHARES TR | 13,093 | $752K | 0.0% | $52.92 | — | RUSS 2000 DIVD | 74347B698 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,897 | $751K | 0.0% | $34.92 | +22.6% | COM | 039483102 |
| SLYG | SPDR SER TR | 9,755 | $745K | 0.0% | $68.02 | — | S&P 600 SMCP GRW | 78464A201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,583 | $744K | 0.0% | $110.77 | — | FTSE RAFI 1000 | 46137V613 |
| — | KELLOGG CO | 11,940 | $743K | 0.0% | $44.30 | +12.9% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 14,738 | $741K | 0.0% | $28.45 | +15.7% | COM | 534187109 |
| BIIB | BIOGEN INC | 3,009 | $737K | 0.0% | $268.52 | -3.5% | COM | 09062X103 |
| IQLT | ISHARES TR | 20,548 | $733K | 0.0% | $35.67 | — | MSCI INTL QUALTY | 46434V456 |
| VTR | VENTAS INC | 14,858 | $729K | 0.0% | $46.51 | -17.0% | COM | 92276F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,434 | $729K | 0.0% | $39.42 | — | NASDAQ CYB ETF | 33734X846 |
| VV | VANGUARD INDEX FDS | 4,126 | $725K | 0.0% | $149.60 | — | LARGE CAP ETF | 922908637 |
| PTBD | PACER FDS TR | 26,313 | $724K | 0.0% | $26.78 | — | TRENDPILOT US BD | 69374H642 |
| CL | COLGATE PALMOLIVE CO | 8,430 | $721K | 0.0% | $57.71 | +27.2% | COM | 194162103 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,827 | $719K | 0.0% | $40.33 | — | SPONSORED ADS | 48138M105 |
| ERIC | ERICSSON | 60,000 | $717K | 0.0% | — | — | Call | 294821608 |
| MET | METLIFE INC | 15,224 | $715K | 0.0% | $34.57 | +7.0% | COM | 59156R108 |
| RVTY | PERKINELMER INC | 4,949 | $710K | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,662 | $709K | 0.0% | $82.44 | — | TT WRLD ST ETF | 922042742 |
| UNM | UNUM GROUP | 30,844 | $708K | 0.0% | $16.94 | +22.1% | COM | 91529Y106 |
| SUSA | ISHARES TR | 8,552 | $704K | 0.0% | $110.30 | — | MSCI USA ESG SLC | 464288802 |
| TT | TRANE TECHNOLOGIES PLC | 4,844 | $703K | 0.0% | $95.01 | +36.1% | SHS | G8994E103 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,320 | $702K | 0.0% | $16.78 | — | COM | 258622109 |
| ILCG | ISHARES TR | 2,417 | $701K | 0.0% | $194.06 | — | MRNGSTR LG-CP GR | 464287119 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,205 | $697K | 0.0% | $25.64 | — | COM UT REP LP | 86765K109 |
| GRWG | GROWGENERATION CORP | 17,324 | $697K | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| RPM | RPM INTL INC | 7,645 | $694K | 0.0% | $57.13 | +54.3% | COM | 749685103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,379 | $688K | 0.0% | $70.82 | — | HLTH CARE ALPH | 33734X143 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,932 | $685K | 0.0% | $71.97 | — | VNG RUS2000VAL | 92206C649 |
| IP | INTERNATIONAL PAPER CO | 13,747 | $684K | 0.0% | $30.98 | +15.7% | COM | 460146103 |
| FINX | GLOBAL X FDS | 14,508 | $678K | 0.0% | $28.94 | — | FINTECH ETF | 37954Y814 |
| FIVN | FIVE9 INC | 3,888 | $678K | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| SPEM | SPDR INDEX SHS FDS | 16,008 | $675K | 0.0% | $35.04 | — | PORTFOLIO EMG MK | 78463X509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,017 | $673K | 0.0% | $443.72 | +43.5% | CL A | 16119P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,745 | $671K | 0.0% | $273.26 | +23.2% | CL A | 989207105 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,702 | $670K | 0.0% | $51.99 | — | CORP BOND ETF | 316188101 |
| HUN | HUNTSMAN CORP | 26,642 | $670K | 0.0% | $18.14 | +36.8% | COM | 447011107 |
| VIGI | VANGUARD WHITEHALL FDS | 8,209 | $668K | 0.0% | $81.37 | — | INTL DVD ETF | 921946810 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,275 | $667K | 0.0% | $61.50 | -6.5% | SHS - A - | N53745100 |
| XPO | XPO LOGISTICS INC | 5,589 | $666K | 0.0% | $29.23 | +23.9% | COM | 983793100 |
| FSK | FS KKR CAP CORP | 40,224 | $666K | 0.0% | $7.31 | +10.2% | COM | 302635206 |
| SJM | SMUCKER J M CO | 5,760 | $666K | 0.0% | $87.14 | +12.7% | COM NEW | 832696405 |
| BA | BOEING CO | 3,100 | $664K | 0.0% | $193.59 | -0.7% | Call | 097023105 |
| SHV | ISHARES TR | 5,991 | $662K | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| DWM | WISDOMTREE TR | 13,062 | $661K | 0.0% | $46.30 | — | INTL EQUITY FD | 97717W703 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,710 | $661K | 0.0% | $37.88 | — | COM | G11196105 |
| COP | CONOCOPHILLIPS | 16,428 | $657K | 0.0% | $45.91 | -33.1% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $657K | 0.0% | $143.06 | +26.4% | Call | 21036P108 |
| CSGP | COSTAR GROUP INC | 710 | $656K | 0.0% | $62.86 | +39.5% | COM | 22160N109 |
| BX | BLACKSTONE GROUP INC | 10,085 | $654K | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| — | AMCOR PLC | 55,447 | $653K | 0.0% | $7.95 | +16.2% | ORD | G0250X107 |
| NUE | NUCOR CORP | 12,271 | $653K | 0.0% | $45.24 | +4.8% | COM | 670346105 |
| — | OSI ETF TR | 12,005 | $652K | 0.0% | $47.14 | — | OSHS GBL INTER | 67110P704 |
| LEN | LENNAR CORP | 8,531 | $650K | 0.0% | $56.88 | +22.5% | CL A | 526057104 |
| HUM | HUMANA INC | 1,570 | $644K | 0.0% | $345.64 | +14.7% | COM | 444859102 |
| CFR | CULLEN FROST BANKERS INC | 7,374 | $643K | 0.0% | $73.33 | -7.8% | COM | 229899109 |
| ABBNY | ABB LTD | 22,958 | $642K | 0.0% | $27.96 | — | SPONSORED ADR | 000375204 |
| ETSY | ETSY INC | 3,604 | $641K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| — | ZENDESK INC | 4,482 | $641K | 0.0% | $102.93 | — | COM | 98936J101 |
| ANGL | VANECK VECTORS ETF TR | 19,961 | $641K | 0.0% | $30.69 | — | FALLEN ANGEL HG | 92189F437 |
| UAL | UNITED AIRLS HLDGS INC | 14,829 | $641K | 0.0% | $30.40 | +33.1% | COM | 910047109 |
| API | AGORA INC | 16,160 | $639K | 0.0% | $39.54 | — | ADS | 00851L103 |
| FIDU | FIDELITY COVINGTON TRUST | 13,584 | $639K | 0.0% | $38.92 | — | MSCI INDL INDX | 316092709 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,637 | $638K | 0.0% | $26.51 | — | VSPR US LC ETF | 301505749 |
| CHWY | CHEWY INC | 7,072 | $636K | 0.0% | $48.03 | +51.8% | CL A | 16679L109 |
| CVLT | COMMVAULT SYSTEMS INC | 11,460 | $635K | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| CROX | CROCS INC | 10,096 | $633K | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| EDV | VANGUARD WORLD FD | 4,147 | $632K | 0.0% | $166.70 | — | EXTENDED DUR | 921910709 |
| ITA | ISHARES TR | 6,663 | $631K | 0.0% | $147.18 | — | US AER DEF ETF | 464288760 |
| BGS | B & G FOODS INC NEW | 22,756 | $631K | 0.0% | $13.11 | +34.8% | COM | 05508R106 |
| TROW | PRICE T ROWE GROUP INC | 4,156 | $629K | 0.0% | $78.75 | +45.2% | COM | 74144T108 |
| VDC | VANGUARD WORLD FDS | 3,614 | $629K | 0.0% | $136.22 | — | CONSUM STP ETF | 92204A207 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,701 | $629K | 0.0% | $72.29 | — | COM SB VTG SHS A | 11275Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,790 | $626K | 0.0% | $26.04 | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,723 | $625K | 0.0% | $25.39 | — | BULLSHS 21 USD | 46138J684 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,670 | $625K | 0.0% | $26.09 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,984 | $621K | 0.0% | $25.76 | — | BULLSHS 22 USD | 46138J676 |
| — | BLACKROCK MUNIYLD MICH QLTY | 42,560 | $620K | 0.0% | $13.51 | — | COM | 09254V105 |
| HSY | HERSHEY CO | 4,058 | $618K | 0.0% | $104.50 | +25.4% | COM | 427866108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,626 | $617K | 0.0% | $44.00 | — | MNGD FUTRS STRGY | 33739G103 |
| VBK | VANGUARD INDEX FDS | 2,300 | $616K | 0.0% | $186.96 | — | SML CP GRW ETF | 922908595 |
| ASAN | ASANA INC | 20,837 | $616K | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| DEO | DIAGEO PLC | 3,860 | $613K | 0.0% | $131.15 | — | SPON ADR NEW | 25243Q205 |
| RCL | ROYAL CARIBBEAN GROUP | 8,158 | $609K | 0.0% | $85.45 | -19.8% | COM | V7780T103 |
| QRVO | QORVO INC | 3,663 | $609K | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| SNAP | SNAP INC | 12,113 | $606K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| YETI | YETI HLDGS INC | 8,831 | $605K | 0.0% | $50.84 | +16.4% | COM | 98585X104 |
| FAST | FASTENAL CO | 12,377 | $604K | 0.0% | $12.52 | +65.6% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 10,678 | $604K | 0.0% | $55.17 | -26.5% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $598K | 0.0% | $278.58 | — | Call | 78462F103 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,301 | $598K | 0.0% | $51.32 | — | LTD TRM BD ETF | 316188200 |
| INDA | ISHARES TR | 14,819 | $596K | 0.0% | $34.67 | — | MSCI INDIA ETF | 46429B598 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,123 | $595K | 0.0% | $9.65 | -6.6% | COM | 446150104 |
| MGV | VANGUARD WORLD FD | 6,856 | $595K | 0.0% | $76.74 | — | MEGA CAP VAL ETF | 921910840 |
| BAX | BAXTER INTL INC | 7,409 | $595K | 0.0% | $46.34 | +53.3% | COM | 071813109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,489 | $593K | 0.0% | $133.32 | — | S&P SMLCP HELT | 46138E149 |
| WELL | WELLTOWER INC | 9,166 | $592K | 0.0% | $48.50 | +9.1% | COM | 95040Q104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,461 | $592K | 0.0% | $42.03 | — | COM | 637417106 |
| MS | MORGAN STANLEY | 8,584 | $588K | 0.0% | $36.66 | +33.1% | COM NEW | 617446448 |
| SECT | NORTHERN LTS FD TR IV | 16,755 | $587K | 0.0% | $31.03 | — | MAIN SECTR ROTN | 66538H591 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,751 | $587K | 0.0% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC | 9,685 | $585K | 0.0% | $58.82 | — | SPON ADR NEW | 904767704 |
| SPYG | SPDR SER TR | 10,585 | $585K | 0.0% | $42.38 | — | PRTFLO S&P500 GW | 78464A409 |
| DY | DYCOM INDS INC | 7,710 | $582K | 0.0% | $49.61 | +39.0% | COM | 267475101 |
| — | PIERIS PHARMACEUTICALS INC | 231,900 | $580K | 0.0% | $2.56 | — | COM | 720795103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,725 | $580K | 0.0% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $577K | 0.0% | $523.91 | +2.5% | COM | 75886F107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,425 | $573K | 0.0% | $50.15 | — | INDLS PROD DUR | 33734X150 |
| FDVV | FIDELITY COVINGTON TRUST | 17,797 | $571K | 0.0% | $27.04 | — | HIGH DIVID ETF | 316092840 |
| SAM | BOSTON BEER INC | 574 | $571K | 0.0% | $484.26 | +98.2% | CL A | 100557107 |
| USRT | ISHARES TR | 11,782 | $570K | 0.0% | $51.65 | — | CRE U S REIT ETF | 464288521 |
| SMLV | SPDR SER TR | 5,937 | $568K | 0.0% | $83.67 | — | SSGA US SMAL ETF | 78468R887 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,525 | $568K | 0.0% | $15.23 | +36.2% | COM | 87164F105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,725 | $567K | 0.0% | $59.57 | — | COM SHS | 33734K109 |
| VDE | VANGUARD WORLD FDS | 10,861 | $563K | 0.0% | $51.84 | — | ENERGY ETF | 92204A306 |
| CHD | CHURCH & DWIGHT INC | 6,453 | $563K | 0.0% | $55.46 | +50.3% | COM | 171340102 |
| DES | WISDOMTREE TR | 21,184 | $563K | 0.0% | $33.33 | — | US SMALLCAP DIVD | 97717W604 |
| IWB | ISHARES TR | 2,654 | $562K | 0.0% | $189.09 | — | RUS 1000 ETF | 464287622 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,247 | $560K | 0.0% | $77.06 | +19.1% | COM | 29089Q105 |
| TCOM | TRIP COM GROUP LTD | 16,566 | $559K | 0.0% | $31.69 | — | ADS | 89677Q107 |
| MSCI | MSCI INC | 1,251 | $559K | 0.0% | $164.19 | +126.8% | COM | 55354G100 |
| BLCN | SIREN ETF TR | 13,689 | $558K | 0.0% | $40.76 | — | NSD NXGN ECO ETF | 829658202 |
| IMCB | ISHARES TR | 2,360 | $553K | 0.0% | $164.94 | — | MRGSTR MD CP ETF | 464288208 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,929 | $553K | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| MDYG | SPDR SER TR | 7,959 | $552K | 0.0% | $54.27 | — | S&P 400 MDCP GRW | 78464A821 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,632 | $550K | 0.0% | $22.73 | 0.0% | SHS | V5633W109 |
| BCI | ETFS TR | 24,984 | $547K | 0.0% | $20.85 | — | BBRG ALL COMD K1 | 003261104 |
| MANU | MANCHESTER UTD PLC NEW | 32,548 | $545K | 0.0% | $15.19 | 0.0% | ORD CL A | G5784H106 |
| AZO | AUTOZONE INC | 460 | $545K | 0.0% | $1174.86 | -1.4% | COM | 053332102 |
| ATHM | AUTOHOME INC | 5,462 | $544K | 0.0% | $76.19 | — | SP ADR RP CL A | 05278C107 |
| ELV | ANTHEM INC | 1,691 | $543K | 0.0% | $250.01 | +14.5% | COM | 036752103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 64,148 | $542K | 0.0% | $9.63 | — | COM | 035710409 |
| FSLR | FIRST SOLAR INC | 5,466 | $541K | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| DON | WISDOMTREE TR | 15,552 | $541K | 0.0% | $41.00 | — | US MIDCAP DIVID | 97717W505 |
| — | ENABLE MIDSTREAM PARTNERS LP | 102,085 | $537K | 0.0% | $5.54 | — | COM UNIT RP IN | 292480100 |
| JHG | JANUS HENDERSON GROUP PLC | 16,428 | $534K | 0.0% | $20.74 | +37.6% | ORD SHS | G4474Y214 |
| GNTX | GENTEX CORP | 15,661 | $531K | 0.0% | $17.71 | +74.1% | COM | 371901109 |
| AOM | ISHARES TR | 12,237 | $529K | 0.0% | $37.82 | — | MODERT ALLOC ETF | 464289875 |
| — | UNITED STS NAT GAS FD LP | 57,425 | $528K | 0.0% | $9.19 | — | UNIT PAR | 912318300 |
| ACES | ALPS ETF TR | 6,583 | $528K | 0.0% | $40.68 | — | CLEAN ENERGY | 00162Q460 |
| BNDC | FLEXSHARES TR | 19,305 | $521K | 0.0% | $25.48 | — | CRE SLCT BD FD | 33939L670 |
| — | CREDIT SUISSE ASSET MGMT INC | 164,561 | $518K | 0.0% | $3.28 | — | COM | 224916106 |
| EEFT | EURONET WORLDWIDE INC | 3,560 | $516K | 0.0% | $97.57 | +19.3% | COM | 298736109 |
| — | INARI MED INC | 5,900 | $515K | 0.0% | $69.02 | — | COM | 45332Y109 |
| ZG | ZILLOW GROUP INC | 3,781 | $514K | 0.0% | $78.37 | +43.9% | CL A | 98954M101 |
| — | HORIZON THERAPEUTICS PUB L | 7,027 | $514K | 0.0% | $69.59 | — | SHS | G46188101 |
| RING | ISHARES INC | 17,204 | $513K | 0.0% | $30.09 | — | MSCI GBL GOLD MN | 46434G855 |
| FMB | FIRST TR EXCH TRADED FD III | 9,048 | $513K | 0.0% | $55.82 | — | MANAGD MUN ETF | 33739N108 |
| NEM | NEWMONT CORP | 8,513 | $510K | 0.0% | $48.93 | +7.0% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 3,429 | $507K | 0.0% | $75.99 | +59.5% | COM | 032654105 |
| DBEM | DBX ETF TR | 18,356 | $506K | 0.0% | $22.23 | — | XTRACK MSCI EMRG | 233051101 |
| EXAS | EXACT SCIENCES CORP | 3,815 | $505K | 0.0% | $63.60 | +90.1% | COM | 30063P105 |
| IDXX | IDEXX LABS INC | 1,010 | $505K | 0.0% | $289.54 | +54.5% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 36,947 | $505K | 0.0% | $13.84 | -28.2% | COM | 49456B101 |
| — | HEALTHCARE TR AMER INC | 18,286 | $504K | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,621 | $502K | 0.0% | $29.40 | — | COM | 293792107 |
| — | HOEGH LNG PARTNERS LP | 35,022 | $501K | 0.0% | $13.80 | — | COM UNIT LTD | Y3262R100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,847 | $501K | 0.0% | $103.36 | — | WILDERHIL CLAN | 46137V134 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,229 | $500K | 0.0% | $63.44 | — | INDXX NEXTG ETF | 33737K205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $500K | 0.0% | $240.16 | +101.2% | Call | 00724F101 |
| ECL | ECOLAB INC | 2,306 | $499K | 0.0% | $177.20 | +11.4% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,616 | $499K | 0.0% | $31.95 | +75.9% | COM | 595017104 |
| GUNR | FLEXSHARES TR | 15,293 | $498K | 0.0% | $32.77 | — | MORNSTAR UPSTR | 33939L407 |
| — | UNITED STATES STL CORP NEW | 29,592 | $496K | 0.0% | $8.85 | — | COM | 912909108 |
| LVS | LAS VEGAS SANDS CORP | 8,281 | $494K | 0.0% | $48.24 | +5.5% | COM | 517834107 |
| CHGG | CHEGG INC | 5,467 | $494K | 0.0% | $58.87 | +35.0% | COM | 163092109 |
| ORI | OLD REP INTL CORP | 24,952 | $492K | 0.0% | $11.18 | 0.0% | COM | 680223104 |
| BCE | BCE INC | 11,435 | $489K | 0.0% | $24.76 | +21.4% | COM NEW | 05534B760 |
| IEX | IDEX CORP | 2,445 | $487K | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| KHC | KRAFT HEINZ CO | 14,007 | $486K | 0.0% | $32.77 | -22.0% | COM | 500754106 |
| USIG | ISHARES TR | 7,844 | $486K | 0.0% | $56.83 | — | USD INV GRDE ETF | 464288620 |
| KXI | ISHARES TR | 8,328 | $485K | 0.0% | $48.18 | — | GLB CNSM STP ETF | 464288737 |
| INMD | INMODE LTD | 10,198 | $484K | 0.0% | $14.15 | +49.4% | SHS | M5425M103 |
| WY | WEYERHAEUSER CO MTN BE | 14,448 | $484K | 0.0% | $21.04 | +16.4% | COM NEW | 962166104 |
| PSEC | PROSPECT CAP CORP | 89,363 | $483K | 0.0% | $2.37 | +17.3% | COM | 74348T102 |
| TYL | TYLER TECHNOLOGIES INC | 1,104 | $482K | 0.0% | $338.41 | +21.9% | COM | 902252105 |
| EGO | ELDORADO GOLD CORP NEW | 36,272 | $481K | 0.0% | $12.11 | +5.9% | COM | 284902509 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,507 | $479K | 0.0% | $25.34 | +13.9% | CL A | 04316A108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 31,341 | $478K | 0.0% | $13.89 | — | OPTIMUM YIELD | 46090F100 |
| GPC | GENUINE PARTS CO | 4,753 | $477K | 0.0% | $73.57 | +15.3% | COM | 372460105 |
| GNL | GLOBAL NET LEASE INC | 27,579 | $473K | 0.0% | $23.24 | — | COM NEW | 379378201 |
| — | GLOBAL X FDS | 53,122 | $472K | 0.0% | $10.23 | — | REIT ETF | 37950E127 |
| WEC | WEC ENERGY GROUP INC | 5,131 | $472K | 0.0% | $56.70 | +44.8% | COM | 92939U106 |
| ZS | ZSCALER INC | 2,357 | $471K | 0.0% | $70.33 | +126.1% | COM | 98980G102 |
| — | PROSHARES TR II | 33,925 | $466K | 0.0% | $13.74 | — | VIX SH TRM FUTRS | 74347W171 |
| DGX | QUEST DIAGNOSTICS INC | 3,887 | $463K | 0.0% | $86.38 | +27.9% | COM | 74834L100 |
| VTRS | VIATRIS INC | 24,696 | $463K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IBN | ICICI BANK LIMITED | 31,171 | $463K | 0.0% | $9.82 | — | ADR | 45104G104 |
| OTIS | OTIS WORLDWIDE CORP | 6,833 | $462K | 0.0% | $48.22 | +24.6% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 4,668 | $462K | 0.0% | $67.56 | +19.3% | COM | 743315103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,915 | $460K | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| — | REATA PHARMACEUTICALS INC | 3,715 | $459K | 0.0% | $123.55 | — | CL A | 75615P103 |
| GD | GENERAL DYNAMICS CORP | 3,086 | $459K | 0.0% | $133.10 | -1.8% | COM | 369550108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,207 | $457K | 0.0% | $63.39 | — | DWA MOMENTUM | 46137V837 |
| PLUG | PLUG POWER INC | 13,473 | $457K | 0.0% | $13.41 | +68.8% | COM NEW | 72919P202 |
| SLYV | SPDR SER TR | 6,904 | $457K | 0.0% | $49.32 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FLIR SYS INC | 10,406 | $456K | 0.0% | $43.82 | — | COM | 302445101 |
| DHI | D R HORTON INC | 6,581 | $454K | 0.0% | $65.62 | +5.5% | COM | 23331A109 |
| BXMT | BLACKSTONE MTG TR INC | 16,497 | $454K | 0.0% | $29.42 | — | COM CL A | 09257W100 |
| BSET | BASSETT FURNITURE INDS INC | 22,597 | $454K | 0.0% | $12.46 | 0.0% | COM | 070203104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,274 | $453K | 0.0% | $81.15 | +75.4% | CL A | 810186106 |
| — | GABELLI DIVID & INCOME TR | 21,027 | $451K | 0.0% | $21.70 | — | COM | 36242H104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,049 | $448K | 0.0% | $17.36 | — | SPONSORED ADR | 715684106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,440 | $447K | 0.0% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| — | ROYCE VALUE TR INC | 27,724 | $447K | 0.0% | $13.32 | — | COM | 780910105 |
| — | ANSYS INC | 1,229 | $447K | 0.0% | $363.71 | — | COM | 03662Q105 |
| BEN | FRANKLIN RESOURCES INC | 17,845 | $446K | 0.0% | $14.54 | +19.4% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 2,467 | $445K | 0.0% | $150.42 | +27.3% | COM | 963320106 |
| CRM | SALESFORCE COM INC | 2,000 | $445K | 0.0% | $184.21 | +30.4% | Call | 79466L302 |
| TX | TERNIUM SA | 15,300 | $445K | 0.0% | $29.08 | — | SPONSORED ADS | 880890108 |
| — | NUANCE COMMUNICATIONS INC | 10,081 | $445K | 0.0% | $44.14 | — | COM | 67020Y100 |
| TNA | DIREXION SHS ETF TR | 6,700 | $444K | 0.0% | — | — | Call | 25459W847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,589 | $442K | 0.0% | $43.92 | +11.4% | COM | 744573106 |
| LEG | LEGGETT & PLATT INC | 9,956 | $441K | 0.0% | $33.18 | +29.3% | COM | 524660107 |
| BTI | BRITISH AMERN TOB PLC | 11,774 | $441K | 0.0% | $38.80 | — | SPONSORED ADR | 110448107 |
| — | ZOGENIX INC | 22,046 | $441K | 0.0% | $22.33 | — | COM NEW | 98978L204 |
| XME | SPDR SER TR | 13,071 | $437K | 0.0% | $33.43 | — | S&P METALS MNG | 78464A755 |
| FDG | AMERICAN CENTY ETF TR | 5,849 | $435K | 0.0% | $66.38 | — | FOCUSED DYNAMIC | 025072810 |
| XLSR | SSGA ACTIVE TR | 10,755 | $434K | 0.0% | $37.35 | — | SPDR SSGA US SCT | 78470P408 |
| — | AVALARA INC | 2,625 | $433K | 0.0% | $164.95 | — | COM | 05338G106 |
| RGR | STURM RUGER & CO INC | 6,642 | $432K | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,379 | $432K | 0.0% | $22.85 | — | COM SHS | 72202D106 |
| — | CHAMPIONX CORPORATION | 27,834 | $426K | 0.0% | $9.89 | — | COM | 15872M104 |
| EEMS | ISHARES INC | 8,040 | $425K | 0.0% | $44.51 | — | EM MKT SM-CP ETF | 464286475 |
| ENPH | ENPHASE ENERGY INC | 2,422 | $425K | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| IDCC | INTERDIGITAL INC | 6,971 | $423K | 0.0% | $64.98 | -7.8% | COM | 45867G101 |
| AIVI | WISDOMTREE TR | 10,362 | $419K | 0.0% | $39.94 | — | INTL DIV EX FINL | 97717W786 |
| EAGG | ISHARES TR | 7,393 | $418K | 0.0% | $56.56 | — | ESG AWR US AGRGT | 46435U549 |
| — | FLAGSTAR BANCORP INC | 10,246 | $418K | 0.0% | $30.31 | — | COM PAR .001 | 337930705 |
| XLRE | SELECT SECTOR SPDR TR | 11,406 | $417K | 0.0% | $35.14 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUN INCOME INVT TR | 30,939 | $413K | 0.0% | $13.45 | — | SHS BEN INT | 09248H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,676 | $412K | 0.0% | $118.70 | +14.0% | COM | 98956P102 |
| — | ETF MANAGERS TR | 7,067 | $407K | 0.0% | $44.85 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NUVEEN MICH QUALITY MUN INCO | 27,601 | $407K | 0.0% | $13.76 | — | COM | 670979103 |
| DVYE | ISHARES INC | 10,871 | $405K | 0.0% | $38.81 | — | EM MKTS DIV ETF | 464286319 |
| YUM | YUM BRANDS INC | 3,720 | $404K | 0.0% | $67.86 | +36.7% | COM | 988498101 |
| CUZ | COUSINS PPTYS INC | 11,975 | $401K | 0.0% | $36.14 | — | COM NEW | 222795502 |
| REM | ISHARES TR | 12,491 | $398K | 0.0% | $34.26 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK MUNIASSETS FD INC | 27,044 | $397K | 0.0% | $13.90 | — | COM | 09254J102 |
| SRE | SEMPRA ENERGY | 3,097 | $395K | 0.0% | $51.86 | +5.0% | COM | 816851109 |
| PAAS | PAN AMERN SILVER CORP | 11,334 | $391K | 0.0% | $32.28 | 0.0% | COM | 697900108 |
| — | MUSTANG BIO INC | 102,912 | $390K | 0.0% | $3.26 | — | COM | 62818Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,095 | $389K | 0.0% | $36.80 | +27.0% | COM | 697435105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,873 | $388K | 0.0% | $91.30 | — | S&P500 EQL UTL | 46137V274 |
| TFI | SPDR SER TR | 7,387 | $388K | 0.0% | $50.40 | — | NUVEEN BRC MUNIC | 78468R721 |
| EMN | EASTMAN CHEM CO | 3,855 | $387K | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| SPGI | S&P GLOBAL INC | 1,176 | $387K | 0.0% | $281.95 | +14.6% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 1,416 | $386K | 0.0% | $160.29 | +44.3% | COM | 701094104 |
| VMI | VALMONT INDS INC | 2,207 | $386K | 0.0% | $124.73 | +24.9% | COM | 920253101 |
| FRME | FIRST MERCHANTS CORP | 10,286 | $385K | 0.0% | $29.06 | -10.7% | COM | 320817109 |
| IYT | ISHARES TR | 1,744 | $385K | 0.0% | $203.80 | — | TRANS AVG ETF | 464287192 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,971 | $381K | 0.0% | $15.75 | +32.5% | SHS | G66721104 |
| TNDM | TANDEM DIABETES CARE INC | 3,986 | $381K | 0.0% | $83.98 | +22.7% | COM NEW | 875372203 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,781 | $381K | 0.0% | $37.55 | — | SSI STRG ETF | 33739Q507 |
| MLPX | GLOBAL X FDS | 14,091 | $380K | 0.0% | $26.97 | — | GLB X MLP ENRG I | 37954Y293 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,233 | $380K | 0.0% | $46.16 | — | SPONSORD ADR REP | 191241108 |
| MPC | MARATHON PETE CORP | 9,073 | $375K | 0.0% | $38.83 | -19.4% | COM | 56585A102 |
| — | REAVES UTIL INCOME FD | 11,448 | $375K | 0.0% | $33.87 | — | COM SH BEN INT | 756158101 |
| IDRV | ISHARES TR | 8,639 | $373K | 0.0% | $43.18 | — | SELF DRIVNG EV | 46435U366 |
| CVNA | CARVANA CO | 1,551 | $372K | 0.0% | $177.30 | +28.9% | CL A | 146869102 |
| PBI | PITNEY BOWES INC | 60,321 | $372K | 0.0% | $9.60 | -37.4% | COM | 724479100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,392 | $370K | 0.0% | $81.01 | — | SPONSORED ADS | 874039100 |
| — | TCW STRATEGIC INCOME FD INC | 64,962 | $370K | 0.0% | $5.45 | — | COM | 872340104 |
| EWJ | ISHARES INC | 5,483 | $370K | 0.0% | $67.48 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN PFD & INCM SECURTIES | 37,922 | $369K | 0.0% | $9.15 | — | COM | 67072C105 |
| MFC | MANULIFE FINL CORP | 20,598 | $367K | 0.0% | $12.59 | +26.8% | COM | 56501R106 |
| — | FEDERAL RLTY INVT TR | 4,298 | $366K | 0.0% | $82.18 | — | SH BEN INT NEW | 313747206 |
| IYK | ISHARES TR | 2,098 | $364K | 0.0% | $155.73 | — | U.S. CNSM GD ETF | 464287812 |
| FITB | FIFTH THIRD BANCORP | 13,201 | $364K | 0.0% | $19.71 | +5.4% | COM | 316773100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 24,146 | $363K | 0.0% | $18.60 | — | MULTI ASSET DI | 33738R100 |
| WMB | WILLIAMS COS INC | 18,119 | $363K | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,514 | $361K | 0.0% | $70.88 | — | COM UNIT RP LP | 559080106 |
| — | NORDSTROM INC | 11,528 | $360K | 0.0% | $11.95 | — | COM | 655664100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,096 | $359K | 0.0% | $23.85 | — | COM | 401664107 |
| TOTL | SSGA ACTIVE ETF TR | 7,289 | $359K | 0.0% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| DPZ | DOMINOS PIZZA INC | 934 | $358K | 0.0% | $360.19 | +2.3% | COM | 25754A201 |
| CC | CHEMOURS CO | 14,369 | $356K | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| BLV | VANGUARD BD INDEX FDS | 3,246 | $356K | 0.0% | $95.79 | — | LONG TERM BOND | 921937793 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,117 | $356K | 0.0% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,938 | $356K | 0.0% | $53.44 | — | S&P 500 GARP ETF | 46137V431 |
| — | SCIPLAY CORPORATION | 25,700 | $356K | 0.0% | $13.85 | — | CL A | 809087109 |
| VIS | VANGUARD WORLD FDS | 2,090 | $355K | 0.0% | $169.86 | — | INDUSTRIAL ETF | 92204A603 |
| XHE | SPDR SER TR | 3,117 | $355K | 0.0% | $82.13 | — | HLTH CR EQUIP | 78464A581 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,974 | $353K | 0.0% | $24.81 | — | COM | 258623107 |
| BWX | SPDR SER TR | 11,286 | $352K | 0.0% | $34.81 | — | BLOMBERG INTL TR | 78464A516 |
| OIH | VANECK VECTORS ETF TR | 2,270 | $350K | 0.0% | $154.19 | — | OIL SVCS ETF | 92189H607 |
| RKT | ROCKET COS INC | 17,277 | $349K | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| OFS | OFS CAP CORP | 48,788 | $349K | 0.0% | $8.85 | -34.9% | COM | 67103B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,375 | $348K | 0.0% | $68.70 | — | FTSE PACIFIC ETF | 922042866 |
| EWU | ISHARES TR | 11,873 | $348K | 0.0% | $29.31 | — | MSCI UK ETF NEW | 46435G334 |
| SYBT | STOCK YDS BANCORP INC | 8,572 | $347K | 0.0% | $32.59 | +21.5% | COM | 861025104 |
| — | OSI ETF TR | 9,029 | $346K | 0.0% | $32.63 | — | OSHARES US QUALT | 67110P407 |
| — | CALAMOS GBL DYN INCOME FUND | 36,218 | $346K | 0.0% | $8.70 | — | COM | 12811L107 |
| TFC | TRUIST FINL CORP | 7,203 | $345K | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| CMA | COMERICA INC | 6,175 | $345K | 0.0% | $51.85 | -26.0% | COM | 200340107 |
| — | NIKOLA CORP | 22,516 | $344K | 0.0% | $27.49 | — | COM | 654110105 |
| AG | FIRST MAJESTIC SILVER CORP | 25,599 | $344K | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| CAH | CARDINAL HEALTH INC | 6,423 | $344K | 0.0% | $43.48 | +4.8% | COM | 14149Y108 |
| — | MAG SILVER CORP | 16,727 | $343K | 0.0% | $20.51 | — | COM | 55903Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,334 | $343K | 0.0% | $42.61 | — | NY REG SH NEW | 500472303 |
| BJUL | INNOVATOR ETFS TR | 11,366 | $342K | 0.0% | $26.38 | — | S&P 500 BUFFER | 45782C789 |
| — | CALAMOS CONV & HIGH INCOME F | 23,935 | $342K | 0.0% | $11.02 | — | COM SHS | 12811P108 |
| — | EATON VANCE SR FLTNG RTE TR | 26,816 | $341K | 0.0% | $11.49 | — | COM | 27828Q105 |
| PJAN | INNOVATOR ETFS TR | 11,135 | $341K | 0.0% | $30.62 | — | S&P 500 POWER | 45782C508 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,296 | $340K | 0.0% | $22.48 | — | GBL SRT TRM HY | 46138E669 |
| — | LINDE PLC | 1,291 | $340K | 0.0% | $212.74 | — | SHS | G5494J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,866 | $340K | 0.0% | $45.50 | — | SPONSORED ADR | 03524A108 |
| SCHB | SCHWAB STRATEGIC TR | 3,720 | $339K | 0.0% | $91.13 | — | US BRD MKT ETF | 808524102 |
| IGM | ISHARES TR | 966 | $338K | 0.0% | $292.46 | — | EXPND TEC SC ETF | 464287549 |
| FTNT | FORTINET INC | 2,266 | $337K | 0.0% | $25.15 | +0.5% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 150 | $336K | 0.0% | $1767.55 | +7.4% | COM | 09857L108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 38,329 | $336K | 0.0% | $7.22 | — | COM | 6706EP105 |
| VICI | VICI PPTYS INC | 13,149 | $335K | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| CTRA | CABOT OIL & GAS CORP | 20,378 | $332K | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| ICLR | ICON PLC | 1,701 | $332K | 0.0% | $159.22 | +22.8% | SHS | G4705A100 |
| EXK | ENDEAVOUR SILVER CORP | 65,784 | $332K | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| HL | HECLA MNG CO | 51,152 | $331K | 0.0% | $5.19 | 0.0% | COM | 422704106 |
| COR | AMERISOURCEBERGEN CORP | 3,383 | $331K | 0.0% | $66.07 | +35.3% | COM | 03073E105 |
| CDE | COEUR MNG INC | 31,974 | $331K | 0.0% | $8.21 | 0.0% | COM NEW | 192108504 |
| — | ATLANTIC POWER CORP | 156,513 | $329K | 0.0% | $2.14 | — | COM NEW | 04878Q863 |
| SSTK | SHUTTERSTOCK INC | 4,593 | $329K | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| CTAS | CINTAS CORP | 930 | $329K | 0.0% | $54.66 | +51.1% | COM | 172908105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,872 | $329K | 0.0% | $46.91 | — | DYNMC LRG GWTH | 46137V746 |
| SIXG | ETF SER SOLUTIONS | 9,800 | $329K | 0.0% | $29.52 | — | DEFIANCE NEXT | 26922A289 |
| FCOM | FIDELITY COVINGTON TRUST | 7,230 | $329K | 0.0% | $36.36 | — | MSCI COMMNTN SVC | 316092873 |
| ORLY | OREILLY AUTOMOTIVE INC | 728 | $329K | 0.0% | $22.72 | +32.9% | COM | 67103H107 |
| SNY | SANOFI | 6,713 | $326K | 0.0% | $43.81 | — | SPONSORED ADR | 80105N105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 10,484 | $326K | 0.0% | $23.35 | — | DORSEY WRIGHT | 33738R878 |
| KWEB | KRANESHARES TR | 4,238 | $326K | 0.0% | $76.92 | — | CSI CHI INTERNET | 500767306 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,503 | $324K | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,735 | $324K | 0.0% | $47.19 | — | DEV MRK EX US | 33737J174 |
| — | AMERICAN FIN TR INC | 43,623 | $324K | 0.0% | $12.47 | — | COM CLASS A | 02607T109 |
| MFIC | APOLLO INVT CORP | 30,519 | $324K | 0.0% | $6.00 | -12.1% | COM NEW | 03761U502 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,455 | $324K | 0.0% | $114.35 | -7.7% | COM | 22410J106 |
| SPYM | SPDR SER TR | 7,345 | $323K | 0.0% | $37.81 | — | PORTFOLIO S&P500 | 78464A854 |
| CHIQ | GLOBAL X FDS | 9,073 | $323K | 0.0% | $35.60 | — | MSCI CHINA CNSMR | 37950E408 |
| CMLS | CUMULUS MEDIA INC | 36,862 | $321K | 0.0% | $4.56 | +53.8% | COM CL A | 231082801 |
| EXPD | EXPEDITORS INTL WASH INC | 3,375 | $321K | 0.0% | $72.22 | +18.7% | COM | 302130109 |
| EWT | ISHARES INC | 6,056 | $321K | 0.0% | $53.01 | — | MSCI TAIWAN ETF | 46434G772 |
| — | STORE CAP CORP | 9,397 | $319K | 0.0% | $26.05 | — | COM | 862121100 |
| SSRM | SSR MNG INC | 15,838 | $319K | 0.0% | $19.06 | 0.0% | COM | 784730103 |
| FTCHQ | FARFETCH LTD | 4,992 | $319K | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| JKHY | HENRY JACK & ASSOC INC | 1,958 | $317K | 0.0% | $86.10 | +73.1% | COM | 426281101 |
| ICF | ISHARES TR | 5,888 | $317K | 0.0% | $79.26 | — | COHEN STEER REIT | 464287564 |
| USO | UNITED STS OIL FD LP | 9,591 | $317K | 0.0% | $33.05 | — | UNITS | 91232N207 |
| — | KIRKLAND LAKE GOLD LTD | 7,666 | $316K | 0.0% | $45.19 | — | COM | 49741E100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,467 | $314K | 0.0% | $38.66 | — | S&P500 QUALITY | 46137V241 |
| — | FIRST TR ENERGY INCOME & GRO | 29,331 | $314K | 0.0% | $15.12 | — | COM | 33738G104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,672 | $313K | 0.0% | $45.55 | +26.5% | COM | 828806109 |
| — | NORDSTROM INC | 10,000 | $312K | 0.0% | $11.95 | — | Call | 655664100 |
| SBSW | SIBANYE STILLWATER LTD | 19,562 | $311K | 0.0% | $15.90 | — | SPONSORED ADR | 82575P107 |
| EWP | ISHARES INC | 11,480 | $310K | 0.0% | $27.00 | — | MSCI SPAIN ETF | 464286764 |
| NGG | NATIONAL GRID PLC | 5,256 | $310K | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| ILCB | ISHARES TR | 1,420 | $308K | 0.0% | $167.83 | — | MRNGSTR LG-CP ET | 464287127 |
| EMLC | VANECK VECTORS ETF TR | 9,246 | $308K | 0.0% | $33.31 | — | JP MORGAN MKTS | 92189H300 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 21,646 | $308K | 0.0% | $16.14 | — | COM | 67073G105 |
| CINF | CINCINNATI FINL CORP | 3,511 | $307K | 0.0% | $58.84 | +19.1% | COM | 172062101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,760 | $306K | 0.0% | $34.77 | +3.2% | CL B | 60871R209 |
| VFH | VANGUARD WORLD FDS | 4,185 | $305K | 0.0% | $61.19 | — | FINANCIALS ETF | 92204A405 |
| FAS | DIREXION SHS ETF TR | 5,000 | $304K | 0.0% | — | — | Call | 25459Y694 |
| RIO | RIO TINTO PLC | 4,030 | $303K | 0.0% | $60.33 | — | SPONSORED ADR | 767204100 |
| IXJ | ISHARES TR | 3,958 | $303K | 0.0% | $80.55 | — | GLOB HLTHCRE ETF | 464287325 |
| BBY | BEST BUY INC | 3,040 | $303K | 0.0% | $61.33 | +46.6% | COM | 086516101 |
| — | GLOBAL X FDS | 23,636 | $303K | 0.0% | $17.76 | — | GLB X SUPERDIV | 37950E549 |
| ULTA | ULTA BEAUTY INC | 1,051 | $302K | 0.0% | $230.72 | +9.7% | COM | 90384S303 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 23,437 | $301K | 0.0% | $11.89 | — | COMMON SHS | 33735T109 |
| — | ROYAL DUTCH SHELL PLC | 8,535 | $300K | 0.0% | $46.61 | — | SPONS ADR A | 780259206 |
| URI | UNITED RENTALS INC | 1,294 | $300K | 0.0% | $162.81 | +25.7% | COM | 911363109 |
| — | EATON VANCE LTD DURATION INC | 23,808 | $298K | 0.0% | $13.34 | — | COM | 27828H105 |
| ECPG | ENCORE CAP GROUP INC | 7,616 | $297K | 0.0% | $30.37 | +19.7% | COM | 292554102 |
| TSN | TYSON FOODS INC | 4,592 | $296K | 0.0% | $55.92 | -4.8% | CL A | 902494103 |
| SPDW | SPDR INDEX SHS FDS | 8,729 | $295K | 0.0% | $29.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ABIOMED INC | 910 | $295K | 0.0% | $277.05 | — | COM | 003654100 |
| ATR | APTARGROUP INC | 2,151 | $294K | 0.0% | $99.09 | +17.1% | COM | 038336103 |
| — | ATLASSIAN CORP PLC | 1,254 | $293K | 0.0% | $180.12 | — | CL A | G06242104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 6,417 | $291K | 0.0% | $45.35 | — | DJ INTL INTRNT | 33734X770 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,879 | $291K | 0.0% | $12.19 | — | SPONSORED ADR | 204448104 |
| GRVY | GRAVITY CO LTD | 1,610 | $291K | 0.0% | $143.42 | — | SPONSORED ADS NE | 38911N206 |
| HYGV | FLEXSHARES TR | 5,920 | $291K | 0.0% | $48.84 | — | HIG YLD VL ETF | 33939L662 |
| SIL | GLOBAL X FDS | 6,362 | $290K | 0.0% | $45.58 | — | GLOBAL X SILVER | 37954Y848 |
| NGD | NEW GOLD INC CDA | 132,492 | $290K | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| — | AQUA METALS INC | 96,500 | $290K | 0.0% | $3.58 | — | COM | 03837J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,015 | $288K | 0.0% | $202.30 | +37.0% | COM | 955306105 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,200 | $287K | 0.0% | $12.02 | — | COM SH BEN INT | 128125101 |
| GORO | GOLD RESOURCE CORP | 98,492 | $287K | 0.0% | $3.10 | 0.0% | COM | 38068T105 |
| PAVE | GLOBAL X FDS | 13,475 | $286K | 0.0% | $21.22 | — | US INFR DEV ETF | 37954Y673 |
| PSA | PUBLIC STORAGE | 1,239 | $286K | 0.0% | $160.03 | +14.7% | COM | 74460D109 |
| DNL | WISDOMTREE TR | 3,739 | $285K | 0.0% | $76.22 | — | GLB US QTLY DIV | 97717W844 |
| NVAX | NOVAVAX INC | 2,559 | $285K | 0.0% | $54.73 | +94.2% | COM NEW | 670002401 |
| AM | ANTERO MIDSTREAM CORP | 36,973 | $285K | 0.0% | $3.74 | +19.5% | COM | 03676B102 |
| SLB | SCHLUMBERGER LTD | 12,994 | $284K | 0.0% | $43.57 | -61.2% | COM | 806857108 |
| — | CRANE CO | 3,647 | $283K | 0.0% | $77.60 | — | COM | 224399105 |
| SHM | SPDR SER TR | 5,676 | $283K | 0.0% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| EDIT | EDITAS MEDICINE INC | 4,038 | $283K | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| AGNC | AGNC INVT CORP | 18,051 | $282K | 0.0% | $16.21 | — | COM | 00123Q104 |
| TSLA | TESLA INC | 400 | $282K | 0.0% | $93.22 | +83.1% | Put | 88160R101 |
| — | PEOPLES UNITED FINANCIAL INC | 21,771 | $282K | 0.0% | $11.15 | — | COM | 712704105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,195 | $282K | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| NUS | NU SKIN ENTERPRISES INC | 5,158 | $282K | 0.0% | $39.33 | +11.8% | CL A | 67018T105 |
| APPN | APPIAN CORP | 1,742 | $282K | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| ALLE | ALLEGION PLC | 2,418 | $281K | 0.0% | $64.91 | +56.5% | ORD SHS | G0176J109 |
| — | FIREEYE INC | 12,164 | $281K | 0.0% | $16.23 | — | COM | 31816Q101 |
| — | ENSTAR GROUP LIMITED | 1,371 | $281K | 0.0% | $164.59 | — | SHS | G3075P101 |
| — | VMWARE INC | 2,000 | $281K | 0.0% | $152.31 | — | Call | 928563402 |
| — | FUELCELL ENERGY INC | 25,086 | $280K | 0.0% | $3.33 | — | COM | 35952H601 |
| SRVR | PACER FDS TR | 7,782 | $279K | 0.0% | $33.28 | — | BNCHMRK INFRA | 69374H741 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,095 | $278K | 0.0% | $170.55 | — | S&P500 EQL TEC | 46137V282 |
| DGRW | WISDOMTREE TR | 5,154 | $278K | 0.0% | $38.63 | — | US QTLY DIV GRT | 97717X669 |
| IYG | ISHARES TR | 1,849 | $277K | 0.0% | $119.44 | — | U.S. FIN SVC ETF | 464287770 |
| URTH | ISHARES INC | 2,468 | $277K | 0.0% | $90.81 | — | MSCI WORLD ETF | 464286392 |
| — | DTE ENERGY CO | 5,733 | $276K | 0.0% | $37.68 | — | UNIT 11/01/2022S | 233331842 |
| AXS | AXIS CAP HLDGS LTD | 5,480 | $276K | 0.0% | $37.59 | +12.4% | SHS | G0692U109 |
| — | SPDR SER TR | 3,472 | $276K | 0.0% | $86.28 | — | S&P 600 SML CAP | 78464A813 |
| ROST | ROSS STORES INC | 2,235 | $275K | 0.0% | $84.86 | +16.8% | COM | 778296103 |
| — | CLOUDERA INC | 19,800 | $275K | 0.0% | $13.89 | — | COM | 18914U100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,080 | $274K | 0.0% | $6.52 | — | NAT GAS ETF | 33733E807 |
| SCHO | SCHWAB STRATEGIC TR | 5,309 | $273K | 0.0% | $51.59 | — | SHT TM US TRES | 808524862 |
| BDEC | INNOVATOR ETFS TR | 8,942 | $273K | 0.0% | $30.53 | — | S&P 500 BUFFER E | 45782C557 |
| LZB | LA Z BOY INC | 6,843 | $273K | 0.0% | $24.04 | +54.1% | COM | 505336107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 17,900 | $273K | 0.0% | $13.34 | — | COM | 6706EW100 |
| ISCB | ISHARES TR | 1,378 | $272K | 0.0% | $151.88 | — | MRGSTR SM CP ETF | 464288505 |
| QLD | PROSHARES TR | 2,362 | $272K | 0.0% | $91.45 | — | PSHS ULTRA QQQ | 74347R206 |
| ATO | ATMOS ENERGY CORP | 2,844 | $271K | 0.0% | $94.09 | -10.0% | COM | 049560105 |
| INTU | INTUIT | 711 | $270K | 0.0% | $264.89 | +28.5% | COM | 461202103 |
| SPSB | SPDR SER TR | 8,553 | $269K | 0.0% | $31.41 | — | PORTFOLIO SHORT | 78464A474 |
| OXY | OCCIDENTAL PETE CORP | 15,531 | $269K | 0.0% | $42.16 | -69.4% | COM | 674599105 |
| — | ALLEGHANY CORP DEL | 446 | $269K | 0.0% | $603.14 | — | COM | 017175100 |
| MCK | MCKESSON CORP | 1,539 | $268K | 0.0% | $135.52 | +19.1% | COM | 58155Q103 |
| EOG | EOG RES INC | 5,357 | $267K | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| IHF | ISHARES TR | 1,139 | $267K | 0.0% | $175.16 | — | US HLTHCR PR ETF | 464288828 |
| IVZ | INVESCO LTD | 15,235 | $266K | 0.0% | $11.67 | +6.6% | SHS | G491BT108 |
| PFFD | GLOBAL X FDS | 10,181 | $263K | 0.0% | $25.83 | — | US PFD ETF | 37954Y657 |
| SWAN | AMPLIFY ETF TR | 7,981 | $262K | 0.0% | $30.65 | — | BLACKSWAN GRWT | 032108888 |
| BYND | BEYOND MEAT INC | 2,091 | $261K | 0.0% | $136.66 | +10.4% | COM | 08862E109 |
| ILTB | ISHARES TR | 3,411 | $261K | 0.0% | $76.52 | — | CORE LT USDB ETF | 464289479 |
| — | SEAGATE TECHNOLOGY PLC | 4,186 | $260K | 0.0% | $48.41 | — | SHS | G7945M107 |
| IDNA | ISHARES TR | 5,652 | $260K | 0.0% | $38.98 | — | GENOMICS IMMUN | 46435U192 |
| GNW | GENWORTH FINL INC | 68,878 | $260K | 0.0% | $4.37 | -6.0% | COM CL A | 37247D106 |
| ET | ENERGY TRANSFER LP | 42,141 | $260K | 0.0% | $11.42 | — | COM UT LTD PTN | 29273V100 |
| FDLO | FIDELITY COVINGTON TRUST | 6,074 | $259K | 0.0% | $42.64 | — | LOW VOLITY ETF | 316092824 |
| CALX | CALIX INC | 8,700 | $259K | 0.0% | $24.69 | 0.0% | COM | 13100M509 |
| — | ETF MANAGERS TR | 3,900 | $259K | 0.0% | $66.41 | — | PRIME MOBILE PAY | 26924G409 |
| GPN | GLOBAL PMTS INC | 1,202 | $259K | 0.0% | $145.97 | +22.2% | COM | 37940X102 |
| ALLY | ALLY FINL INC | 7,243 | $258K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| PLD | PROLOGIS INC. | 2,587 | $258K | 0.0% | $86.31 | +1.3% | COM | 74340W103 |
| FXI | ISHARES TR | 5,548 | $258K | 0.0% | $41.97 | — | CHINA LG-CAP ETF | 464287184 |
| USHY | ISHARES TR | 6,264 | $258K | 0.0% | $39.63 | — | BROAD USD HIGH | 46435U853 |
| — | ZYMEWORKS INC | 5,416 | $256K | 0.0% | $46.56 | — | COM | 98985W102 |
| FMAT | FIDELITY COVINGTON TRUST | 6,354 | $255K | 0.0% | $34.39 | — | MSCI MATLS INDEX | 316092881 |
| HPQ | HP INC | 10,285 | $253K | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| IEUR | ISHARES TR | 4,933 | $253K | 0.0% | $48.22 | — | CORE MSCI EURO | 46434V738 |
| QNST | QUINSTREET INC | 11,780 | $253K | 0.0% | $13.62 | +34.0% | COM | 74874Q100 |
| CI | CIGNA CORP NEW | 1,215 | $253K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 7,474 | $251K | 0.0% | $47.73 | — | SPON ADR B | 780259107 |
| — | EATON VANCE RISK-MANAGED DIV | 24,071 | $250K | 0.0% | $9.95 | — | COM | 27829G106 |
| JCI | JOHNSON CTLS INTL PLC | 5,356 | $250K | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| AAXJ | ISHARES TR | 2,783 | $249K | 0.0% | $89.47 | — | MSCI AC ASIA ETF | 464288182 |
| QLTA | ISHARES TR | 4,234 | $248K | 0.0% | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| DLB | DOLBY LABORATORIES INC | 2,539 | $247K | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| — | CANOPY GROWTH CORP | 10,000 | $246K | 0.0% | $41.15 | — | Call | 138035100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,290 | $246K | 0.0% | $36.40 | — | WATER RES ETF | 46137V142 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,540 | $246K | 0.0% | $28.98 | — | EMRNG MKT SVRG | 46138E784 |
| VOD | VODAFONE GROUP PLC NEW | 14,826 | $244K | 0.0% | $16.46 | — | SPONSORED ADR | 92857W308 |
| IUSB | ISHARES TR | 4,478 | $244K | 0.0% | $57.80 | — | CORE TOTAL USD | 46434V613 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,512 | $244K | 0.0% | $15.81 | — | COM | 67071L106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,159 | $243K | 0.0% | $76.92 | — | COM SHS | 33734Y109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,516 | $243K | 0.0% | $30.93 | — | US EQT DEEP DUFR | 33740F771 |
| — | II-VI INC | 3,190 | $242K | 0.0% | $75.86 | — | COM | 902104108 |
| MAS | MASCO CORP | 4,373 | $240K | 0.0% | $39.39 | +27.7% | COM | 574599106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,729 | $240K | 0.0% | $64.36 | — | IPO ETF | 759937204 |
| HEI | HEICO CORP NEW | 1,800 | $238K | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| EWW | ISHARES INC | 5,516 | $237K | 0.0% | $42.97 | — | MSCI MEXICO ETF | 464286822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 754 | $237K | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| ITM | VANECK VECTORS ETF TR | 4,560 | $237K | 0.0% | $49.12 | — | INTRMDT MUNI ETF | 92189H201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,820 | $237K | 0.0% | $45.57 | — | S&P SMLCP LOW | 46138G102 |
| — | ISHARES TR | 8,965 | $236K | 0.0% | $26.40 | — | IBONDS DEC2022 | 46435G755 |
| MITK | MITEK SYS INC | 13,300 | $236K | 0.0% | $9.02 | +53.4% | COM NEW | 606710200 |
| — | TOTAL SE | 5,596 | $235K | 0.0% | $41.99 | — | SPONSORED ADS | 89151E109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,552 | $235K | 0.0% | $151.42 | — | S&P500 EQL STP | 46137V373 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,817 | $235K | 0.0% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,038 | $235K | 0.0% | $91.98 | +5.6% | COM | 45866F104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,019 | $234K | 0.0% | $121.11 | — | PHYSCL PALLADM | 003262102 |
| ACH | OWENS & MINOR INC NEW | 8,646 | $234K | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,171 | $234K | 0.0% | $24.17 | — | NO AMER ENERGY | 33738D101 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,100 | $233K | 0.0% | $25.50 | 0.0% | COM | 87724P106 |
| WBS | WEBSTER FINL CORP CONN | 5,525 | $233K | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $233K | 0.0% | $178.68 | — | Call | 01609W102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,604 | $232K | 0.0% | $21.11 | — | UNIT LTD PARTN | 864482104 |
| EWZ | ISHARES INC | 6,250 | $232K | 0.0% | $37.12 | — | MSCI BRAZIL ETF | 464286400 |
| XYL | XYLEM INC | 2,281 | $232K | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 7,211 | $231K | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| SPIP | SPDR SER TR | 7,416 | $231K | 0.0% | $30.92 | — | PORTFLI TIPS ETF | 78464A656 |
| UPWK | UPWORK INC | 6,665 | $230K | 0.0% | $14.97 | +91.0% | COM | 91688F104 |
| NWSA | NEWS CORP NEW | 12,814 | $230K | 0.0% | $15.43 | 0.0% | CL A | 65249B109 |
| ACWX | ISHARES TR | 4,330 | $230K | 0.0% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| — | 2U INC | 5,734 | $229K | 0.0% | $39.94 | — | COM | 90214J101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,633 | $228K | 0.0% | $86.59 | — | DWA STAPLES | 46137V886 |
| OC | OWENS CORNING NEW | 3,009 | $228K | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP. | 4,123 | $228K | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| DIVO | AMPLIFY ETF TR | 6,983 | $228K | 0.0% | $32.65 | — | CWP ENHANCED DIV | 032108409 |
| — | BLACKROCK CR ALLOCATION INCO | 15,496 | $228K | 0.0% | $14.30 | — | COM | 092508100 |
| — | BROOKFIELD RENEWABLE CORP | 3,903 | $227K | 0.0% | $58.16 | — | CL A SUB VTG | 11284V105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,356 | $227K | 0.0% | $36.79 | — | COM | 78377T107 |
| RGEN | REPLIGEN CORP | 1,180 | $226K | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| VWOB | VANGUARD WHITEHALL FDS | 2,748 | $226K | 0.0% | $78.90 | — | EMERG MKT BD ETF | 921946885 |
| STLD | STEEL DYNAMICS INC | 6,117 | $226K | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| — | BLACKROCK UTILITIES INFRSTRC | 9,000 | $225K | 0.0% | $25.00 | — | COM | 09248D104 |
| STWD | STARWOOD PPTY TR INC | 11,644 | $225K | 0.0% | $15.21 | — | COM | 85571B105 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,599 | $225K | 0.0% | $8.16 | — | COM | 09251A104 |
| LDOS | LEIDOS HOLDINGS INC | 2,137 | $225K | 0.0% | $82.53 | +8.6% | COM | 525327102 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,800 | $225K | 0.0% | $18.05 | 0.0% | COM | 750102105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,971 | $223K | 0.0% | $75.06 | — | CLEANTECH ETF | 46137V407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,453 | $223K | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $223K | 0.0% | $84.66 | +41.1% | Call | 253868103 |
| BJAN | INNOVATOR ETFS TR | 6,785 | $222K | 0.0% | $32.72 | — | S&P 500 BUFFER | 45782C409 |
| JD | JD.COM INC | 2,513 | $221K | 0.0% | $87.94 | — | SPON ADR CL A | 47215P106 |
| — | BARCLAYS BANK PLC | 15,650 | $221K | 0.0% | $12.08 | — | IPTH CRUDE OIL | 06740P221 |
| EBAY | EBAY INC. | 4,382 | $220K | 0.0% | $50.23 | -7.0% | COM | 278642103 |
| LTC | LTC PPTYS INC | 5,662 | $220K | 0.0% | $44.68 | — | COM | 502175102 |
| STM | STMICROELECTRONICS N V | 5,930 | $220K | 0.0% | $37.10 | — | NY REGISTRY | 861012102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,057 | $220K | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,993 | $219K | 0.0% | $12.06 | — | COM | 875465106 |
| SABR | SABRE CORP | 18,257 | $219K | 0.0% | $16.99 | -45.6% | COM | 78573M104 |
| SONY | SONY CORP | 2,161 | $219K | 0.0% | $101.34 | — | SPONSORED ADR | 835699307 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,442 | $218K | 0.0% | $25.82 | — | COM | 19248A109 |
| KKR | KKR & CO INC | 5,393 | $218K | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| KLAC | KLA CORP | 837 | $217K | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 2,442 | $217K | 0.0% | $88.86 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,846 | $216K | 0.0% | $105.63 | -0.4% | COM | 571748102 |
| XRT | SPDR SER TR | 3,353 | $216K | 0.0% | $64.42 | — | S&P RETAIL ETF | 78464A714 |
| LQDH | ISHARES U S ETF TR | 2,257 | $216K | 0.0% | $95.70 | — | INT RT HDG C B | 46431W705 |
| — | PREMIER FINANCIAL CORP | 9,338 | $215K | 0.0% | $23.02 | — | COM | 74052F108 |
| POCT | INNOVATOR ETFS TR | 7,704 | $214K | 0.0% | $27.78 | — | S&P 500 PWRETF | 45782C797 |
| — | DPW HLDGS INC | 49,200 | $214K | 0.0% | $4.35 | — | COM | 26140E600 |
| — | NEW GERMANY FD INC | 11,213 | $213K | 0.0% | $13.71 | — | COM | 644465106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,344 | $213K | 0.0% | $17.27 | — | COM | 89148B200 |
| IGLB | ISHARES TR | 2,919 | $213K | 0.0% | $72.97 | — | 10+ YR INVST GRD | 464289511 |
| — | ONCOSEC MED INC | 32,802 | $212K | 0.0% | $1.61 | — | COM | 68234L306 |
| AAPL | APPLE INC | 1,600 | $212K | 0.0% | $89.88 | +30.2% | Put | 037833100 |
| ONLN | PROSHARES TR | 2,792 | $212K | 0.0% | $75.93 | — | ONLINE RTL ETF | 74347B169 |
| DXCM | DEXCOM INC | 571 | $211K | 0.0% | $89.45 | -0.2% | COM | 252131107 |
| — | DNP SELECT INCOME FD INC | 20,521 | $211K | 0.0% | $10.79 | — | COM | 23325P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,979 | $211K | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| — | NAUTILUS INC | 11,651 | $211K | 0.0% | $18.11 | — | COM | 63910B102 |
| BLOK | AMPLIFY ETF TR | 5,993 | $210K | 0.0% | $35.04 | — | BLOCKCHAIN LDR | 032108607 |
| AAL | AMERICAN AIRLS GROUP INC | 13,317 | $210K | 0.0% | $21.85 | -36.6% | COM | 02376R102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,550 | $210K | 0.0% | $24.56 | — | COM | 67075A106 |
| FLRN | SPDR SER TR | 6,866 | $210K | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| — | MEI PHARMA INC | 79,450 | $210K | 0.0% | $3.05 | — | COM NEW | 55279B202 |
| — | ISHARES TR | 7,984 | $209K | 0.0% | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| RH | RH | 467 | $209K | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| — | ISHARES TR | 8,101 | $209K | 0.0% | $25.80 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 7,729 | $209K | 0.0% | $27.04 | — | IBONDS DEC | 46435U697 |
| — | BLACKROCK CORE BD TR | 12,852 | $209K | 0.0% | $15.70 | — | SHS BEN INT | 09249E101 |
| FTV | FORTIVE CORP | 2,932 | $208K | 0.0% | $44.72 | +12.5% | COM | 34959J108 |
| EIX | EDISON INTL | 3,303 | $208K | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 8,854 | $207K | 0.0% | $23.38 | — | COM | 338478100 |
| ITB | ISHARES TR | 3,702 | $207K | 0.0% | $56.65 | — | US HOME CONS ETF | 464288752 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,800 | $206K | 0.0% | — | — | Put | 538034109 |
| DOV | DOVER CORP | 1,631 | $206K | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| MELI | MERCADOLIBRE INC | 123 | $206K | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 1,717 | $205K | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,405 | $205K | 0.0% | $37.93 | — | SHS | G0751N103 |
| NULV | NUSHARES ETF TR | 6,229 | $205K | 0.0% | $32.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,302 | $204K | 0.0% | $61.78 | — | SML CP GRW ALP | 33737M300 |
| IYC | ISHARES TR | 2,898 | $204K | 0.0% | $242.11 | — | U.S. CNSM SV ETF | 464287580 |
| CDW | CDW CORP | 1,545 | $204K | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| HOG | HARLEY DAVIDSON INC | 5,546 | $204K | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| — | INNOVATOR ETFS TR II | 6,100 | $203K | 0.0% | $33.28 | — | LADRD FD S&P 500 | 45783G102 |
| KEY | KEYCORP | 12,313 | $202K | 0.0% | $11.82 | -3.8% | COM | 493267108 |
| — | ISHARES TR | 7,177 | $202K | 0.0% | $28.15 | — | IBONDS DEC 25 | 46435U432 |
| STPZ | PIMCO ETF TR | 3,701 | $201K | 0.0% | $51.73 | — | 1-5 US TIP IDX | 72201R205 |
| — | INDEPENDENT BK GROUP INC | 3,207 | $201K | 0.0% | $62.68 | — | COM | 45384B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,084 | $200K | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,949 | $200K | 0.0% | $67.82 | — | AEROSPACE DEFN | 46137V100 |
| — | MAXAR TECHNOLOGIES INC | 5,193 | $200K | 0.0% | $38.51 | — | COM | 57778K105 |
| PSEP | INNOVATOR ETFS TR | 7,178 | $200K | 0.0% | $27.86 | — | S&P 500 PWR | 45782C656 |
| — | GUGGENHEIM ENHANCED EQUITY I | 30,201 | $198K | 0.0% | $7.90 | — | COM | 40167B100 |
| RLJ | RLJ LODGING TR | 13,763 | $195K | 0.0% | $8.33 | — | COM | 74965L101 |
| — | ADVENT CONVERTIBLE & INCOME | 11,767 | $194K | 0.0% | $15.70 | — | COM | 00764C109 |
| — | ETF MANAGERS TR | 11,746 | $192K | 0.0% | $16.35 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,807 | $190K | 0.0% | $15.77 | — | COM | 09258A107 |
| — | GABELLI GLOBL UTIL & INCOME | 10,212 | $188K | 0.0% | $18.41 | — | COM SH BEN INT | 36242L105 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,200 | $187K | 0.0% | $12.30 | — | COM | 28249U105 |
| — | KKR INCOME OPPORTUNITIES FD | 12,935 | $187K | 0.0% | $17.06 | — | COM | 48249T106 |
| — | GABELLI EQUITY TR INC | 29,771 | $187K | 0.0% | $5.73 | — | COM | 362397101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,904 | $183K | 0.0% | $14.55 | — | COM | 67066V101 |
| — | EATON VANCE TAX MNGED BUY WR | 12,131 | $182K | 0.0% | $15.47 | — | COM | 27828X100 |
| — | PROSPECT CAP CORP | 175,000 | $180K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | COHEN & STEERS QUALITY INCOM | 14,245 | $177K | 0.0% | $13.84 | — | COM | 19247L106 |
| YYY | AMPLIFY ETF TR | 11,050 | $176K | 0.0% | $14.66 | — | HIGH INCOME | 032108847 |
| — | COHEN & STEERS TOTAL RETURN | 13,286 | $176K | 0.0% | $13.25 | — | COM | 19247R103 |
| AXTI | AXT INC | 18,400 | $176K | 0.0% | $8.03 | 0.0% | COM | 00246W103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,756 | $176K | 0.0% | $12.03 | — | COM | 46132C107 |
| HRB | BLOCK H & R INC | 10,678 | $169K | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| GEVO | GEVO INC | 39,300 | $167K | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| — | PICO HLDGS INC | 17,500 | $164K | 0.0% | $8.48 | — | COM NEW | 693366205 |
| ABR | ARBOR REALTY TRUST INC | 11,446 | $162K | 0.0% | $14.15 | — | COM | 038923108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,586 | $161K | 0.0% | $8.22 | +9.4% | COM | 42824C109 |
| CORN | TEUCRIUM COMMODITY TR | 10,288 | $160K | 0.0% | $13.15 | — | CORN FD SHS | 88166A102 |
| — | THERAPEUTICS ACQUISITION COR | 11,450 | $159K | 0.0% | $13.89 | — | COM CL A | 88339T103 |
| LIVE | LIVE VENTURES INC | 12,786 | $159K | 0.0% | $14.93 | -24.6% | COM NEW | 538142308 |
| — | ABRAXAS PETE CORP | 67,650 | $155K | 0.0% | $2.29 | — | COM NEW | 003830304 |
| — | MFA FINL INC | 37,558 | $146K | 0.0% | $4.48 | — | COM | 55272X102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,990 | $140K | 0.0% | $4.55 | — | COM SH BEN INT | 36465A109 |
| — | ORGANIGRAM HLDGS INC | 103,675 | $138K | 0.0% | $2.81 | — | COM | 68620P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,171 | $131K | 0.0% | $6.08 | — | COM NEW | 64828T201 |
| BB | BLACKBERRY LTD | 19,569 | $130K | 0.0% | $8.46 | -30.1% | COM | 09228F103 |
| — | MARATHON OIL CORP | 19,168 | $128K | 0.0% | $6.16 | — | COM | 565849106 |
| — | LUMEN TECHNOLOGIES INC | 13,045 | $127K | 0.0% | $17.40 | — | COM | 156700106 |
| — | TILRAY INC | 15,019 | $124K | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| — | TILRAY INC | 15,000 | $124K | 0.0% | $8.26 | — | Call | 88688T100 |
| — | GREEN PLAINS PARTNERS LP | 15,432 | $123K | 0.0% | $17.68 | — | COM REP PTR IN | 393221106 |
| — | RADA ELECTR INDS LTD | 12,509 | $122K | 0.0% | $9.75 | — | COM PAR NEW | M81863124 |
| — | SIRIUS XM HOLDINGS INC | 18,342 | $117K | 0.0% | $4.54 | — | COM | 82968B103 |
| — | TWO HBRS INVT CORP | 17,472 | $111K | 0.0% | $15.51 | — | COM NEW | 90187B408 |
| UMC | UNITED MICROELECTRONICS CORP | 13,000 | $110K | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,375 | $107K | 0.0% | $9.92 | — | COM SHS | 6706EN100 |
| NNDM | NANO DIMENSION LTD | 11,746 | $107K | 0.0% | $9.11 | — | SPONSORD ADS NEW | 63008G203 |
| — | YAMANA GOLD INC | 18,264 | $104K | 0.0% | $5.66 | — | COM | 98462Y100 |
| — | CHEMBIO DIAGNOSTICS INC | 21,400 | $102K | 0.0% | $4.77 | — | COM NEW | 163572209 |
| RRC | RANGE RES CORP | 15,164 | $102K | 0.0% | $9.56 | -23.1% | COM | 75281A109 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,637 | $97,000 | 0.0% | $13.02 | — | COM | 46131B100 |
| CRON | CRONOS GROUP INC | 13,252 | $92,000 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| LQDA | LIQUIDIA CORPORATION | 30,740 | $91,000 | 0.0% | $5.77 | -36.3% | COM NEW | 53635D202 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,052 | $90,000 | 0.0% | $2.77 | — | UT LTD PART | 01877R108 |
| RWT | REDWOOD TR INC | 10,000 | $88,000 | 0.0% | $7.00 | — | COM | 758075402 |
| — | SANDSTORM GOLD LTD | 11,156 | $80,000 | 0.0% | $5.14 | — | COM NEW | 80013R206 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,450 | $78,000 | 0.0% | $9.15 | -12.2% | COM NEW | 83587F202 |
| — | CBRE CLARION GLOBAL REAL EST | 10,912 | $75,000 | 0.0% | $7.84 | — | COM | 12504G100 |
| NOK | NOKIA CORP | 19,296 | $75,000 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| — | VIRNETX HLDG CORP | 14,400 | $73,000 | 0.0% | $6.19 | — | COM | 92823T108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,873 | $68,000 | 0.0% | $4.25 | — | COM SH BEN INT | 00302L108 |
| REI | RING ENERGY INC | 100,000 | $66,000 | 0.0% | $0.96 | -31.6% | COM | 76680V108 |
| — | VIRNETX HLDG CORP | 12,500 | $63,000 | 0.0% | $6.19 | — | Call | 92823T108 |
| OPK | OPKO HEALTH INC | 15,402 | $61,000 | 0.0% | $2.49 | +67.7% | COM | 68375N103 |
| — | COHEN & STEERS MLP & ENGY OP | 26,143 | $61,000 | 0.0% | $2.04 | — | COM SHS | 19249B106 |
| — | NEW YORK MTG TR INC | 15,933 | $59,000 | 0.0% | $1.95 | — | COM PAR $.02 | 649604501 |
| — | EVOGENE LTD | 12,010 | $56,000 | 0.0% | $4.66 | — | SHS | M4119S104 |
| — | PROSPECT CAP CORP | 48,000 | $49,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AMC ENTMT HLDGS INC | 22,698 | $48,000 | 0.0% | $4.26 | — | CL A COM | 00165C104 |
| — | ZIOPHARM ONCOLOGY INC | 16,750 | $42,000 | 0.0% | $2.65 | — | COM | 98973P101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,000 | $40,000 | 0.0% | $1.81 | — | COM | 21833P103 |
| RIG | TRANSOCEAN LTD | 14,604 | $34,000 | 0.0% | $7.01 | -79.0% | REG SHS | H8817H100 |
| — | INSIGNIA SYS INC | 40,300 | $34,000 | 0.0% | $3.25 | — | COM | 45765Y105 |
| — | AGEX THERAPEUTICS INC | 20,200 | $31,000 | 0.0% | $3.24 | — | COM | 00848H108 |
| — | AETHLON MED INC | 11,375 | $28,000 | 0.0% | $1.62 | — | COM | 00808Y307 |
| SJT | SAN JUAN BASIN RTY TR | 10,073 | $27,000 | 0.0% | $2.10 | — | UNIT BEN INT | 798241105 |
| — | BOQI INTL MED INC | 14,700 | $25,000 | 0.0% | $1.69 | — | COM | 099501108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,331 | $21,000 | 0.0% | $0.69 | 0.0% | COM | 88162F105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,264 | $20,000 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| — | REEDS INC | 27,049 | $16,000 | 0.0% | $2.87 | — | COM | 758338107 |
| ZOMDF | ZOMEDICA CORP | 64,000 | $15,000 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| — | BLACKSTONE MTG TR INC | 15,000 | $15,000 | 0.0% | $1.07 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ROCKWELL MED INC | 10,734 | $11,000 | 0.0% | $2.01 | — | COM | 774374102 |
| — | CINEDIGM CORP | 12,000 | $8,000 | 0.0% | $0.67 | — | COM NEW | 172406209 |
| — | POLARITYTE INC | 10,500 | $7,000 | 0.0% | $0.67 | — | COM | 731094108 |
| — | ADVAXIS INC | 10,306 | $4,000 | 0.0% | $0.39 | — | COM NEW | 007624307 |
| — | SECOND SIGHT MED PRODS INC | 20,154 | $4,000 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 81362J126 |