Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $1.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 460,343 | $61.09M | 3.3% | $88.48 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 188,387 | $41.9M | 2.2% | $110.18 | +87.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,818 | $38.49M | 2.1% | $59.21 | +169.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 151,046 | $38.27M | 2.0% | $607.84 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 606,614 | $33.47M | 1.8% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 537,214 | $25.36M | 1.4% | $47.40 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 174,550 | $24.64M | 1.3% | $265.85 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 65,484 | $24.58M | 1.3% | $296.55 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 76,289 | $20.84M | 1.1% | $181.00 | +50.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 84,338 | $19.75M | 1.1% | $129.44 | +59.7% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 165,423 | $19.68M | 1.1% | $99.39 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 27,586 | $19.47M | 1.0% | $111.61 | +52.9% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 287,463 | $16.83M | 0.9% | $54.60 | — | INTL BD IDX ETF | 92203J407 |
| GLD | SPDR GOLD TR | 91,922 | $16.4M | 0.9% | $724.92 | — | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 399,909 | $15.87M | 0.8% | $26.82 | — | EM EX ST-OWNED | 97717X578 |
| RNG | RINGCENTRAL INC | 40,714 | $15.32M | 0.8% | $262.59 | +18.5% | CL A | 76680R206 |
| ESGU | ISHARES TR | 174,443 | $15.01M | 0.8% | $69.97 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 174,964 | $14.51M | 0.8% | $668.16 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 37,624 | $14.07M | 0.8% | $248.08 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 152,815 | $14.04M | 0.8% | $433.10 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 12,403 | $14.04M | 0.8% | $91.57 | +14.6% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 49,930 | $13.27M | 0.7% | $158.62 | +52.9% | COM | 437076102 |
| USMV | ISHARES TR | 187,240 | $12.71M | 0.7% | $55.55 | — | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 54,571 | $12.7M | 0.7% | $213.73 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 88,880 | $12.28M | 0.7% | $679.61 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 34,184 | $12.1M | 0.6% | $1030.66 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 55,274 | $12.09M | 0.6% | $146.02 | +35.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 38,289 | $12.01M | 0.6% | $178.65 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 25,015 | $11.81M | 0.6% | $315.28 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 34,135 | $11.73M | 0.6% | $266.19 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 64,173 | $11.63M | 0.6% | $108.81 | +28.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 6,610 | $11.59M | 0.6% | $54.08 | +54.4% | CAP STK CL A | 02079K305 |
| TWLO | TWILIO INC | 33,985 | $11.18M | 0.6% | $292.24 | +6.9% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 31,664 | $11.11M | 0.6% | $206.34 | +49.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 29,245 | $11.02M | 0.6% | $274.05 | +26.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 69,820 | $10.99M | 0.6% | $97.66 | +30.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,647 | $9.891M | 0.5% | $55.44 | +51.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 127,704 | $9.853M | 0.5% | $57.89 | +13.4% | COM | 65339F101 |
| DNL | WISDOMTREE TR | 127,912 | $9.739M | 0.5% | $76.14 | — | GLB US QTLY DIV | 97717W844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,925 | $9.719M | 0.5% | $221.61 | — | FTSE EMR MKT ETF | 922042858 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 115,132 | $9.561M | 0.5% | $83.04 | — | COM SHS | 33735B108 |
| NVDA | NVIDIA CORPORATION | 17,430 | $9.103M | 0.5% | $5.79 | +130.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 16,737 | $9.051M | 0.5% | $34.99 | +44.9% | COM | 64110L106 |
| T | AT&T INC | 309,654 | $8.907M | 0.5% | $14.26 | +7.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,991 | $8.811M | 0.5% | $168.52 | +30.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 148,985 | $8.754M | 0.5% | $36.10 | +21.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 56,056 | $8.314M | 0.4% | $101.67 | +19.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 65,096 | $8.274M | 0.4% | $65.04 | +50.9% | COM | 46625H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 86,764 | $8.245M | 0.4% | $85.44 | — | CLOUD COMPUTING | 33734X192 |
| MA | MASTERCARD INCORPORATED | 22,864 | $8.162M | 0.4% | $217.90 | +48.4% | CL A | 57636Q104 |
| BLV | VANGUARD BD INDEX FDS | 74,174 | $8.133M | 0.4% | $94.75 | — | LONG TERM BOND | 921937793 |
| PFF | ISHARES TR | 209,884 | $8.083M | 0.4% | $239.58 | — | PFD AND INCM SEC | 464288687 |
| — | OSI ETF TR | 143,339 | $7.781M | 0.4% | $54.28 | — | OSHS GBL INTER | 67110P704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,706 | $7.717M | 0.4% | $52.88 | — | MORTG-BACK SEC | 92206C771 |
| GOVT | ISHARES TR | 282,186 | $7.687M | 0.4% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 82,149 | $7.628M | 0.4% | $89.34 | — | INTERMED TERM | 921937819 |
| VLUE | ISHARES TR | 87,432 | $7.6M | 0.4% | $75.32 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 74,567 | $7.525M | 0.4% | $83.32 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 178,147 | $7.479M | 0.4% | $32.25 | — | ESG AWR MSCI EM | 46434G863 |
| XLP | SELECT SECTOR SPDR TR | 110,815 | $7.475M | 0.4% | $197.63 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 66,508 | $7.283M | 0.4% | $69.36 | +43.1% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 37,200 | $7.242M | 0.4% | $1435.29 | — | SMALL CP ETF | 922908751 |
| ITB | ISHARES TR | 128,651 | $7.179M | 0.4% | $56.11 | — | US HOME CONS ETF | 464288752 |
| IEFA | ISHARES TR | 102,603 | $7.089M | 0.4% | $61.12 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 65,230 | $6.991M | 0.4% | $57.58 | +37.1% | COM | 00287Y109 |
| PODD | INSULET CORP | 27,281 | $6.975M | 0.4% | $202.91 | +22.3% | COM | 45784P101 |
| WMT | WALMART INC | 48,013 | $6.923M | 0.4% | $31.47 | +43.8% | COM | 931142103 |
| FTNT | FORTINET INC | 44,562 | $6.62M | 0.4% | $23.98 | +5.4% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 45,223 | $6.294M | 0.3% | $81.14 | +51.8% | COM | 742718109 |
| IAGG | ISHARES TR | 110,390 | $6.205M | 0.3% | $55.68 | — | CORE INTL AGGR | 46435G672 |
| PFE | PFIZER INC | 163,444 | $6.019M | 0.3% | $23.78 | +20.4% | COM | 717081103 |
| XYZ | SQUARE INC | 27,387 | $5.962M | 0.3% | $58.16 | +235.4% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,923 | $5.889M | 0.3% | $44.68 | +12.0% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,725 | $5.866M | 0.3% | $266.39 | +81.4% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 29,871 | $5.815M | 0.3% | $249.41 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,945 | $5.784M | 0.3% | $96.38 | -3.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 107,737 | $5.649M | 0.3% | $31.95 | +30.4% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 67,297 | $5.507M | 0.3% | $53.84 | +20.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 41,973 | $5.458M | 0.3% | $916.26 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 25,121 | $5.378M | 0.3% | $205.64 | -6.5% | COM | 097023105 |
| SHY | ISHARES TR | 62,102 | $5.365M | 0.3% | $100.00 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 78,645 | $5.307M | 0.3% | $51.40 | — | COMMUNICATION | 81369Y852 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 171,101 | $5.246M | 0.3% | $29.80 | — | MULTIFACTR SML | 47804J842 |
| AMGN | AMGEN INC | 22,770 | $5.237M | 0.3% | $176.50 | +11.2% | COM | 031162100 |
| TIP | ISHARES TR | 39,412 | $5.032M | 0.3% | $3015.62 | — | TIPS BD ETF | 464287176 |
| MDYG | SPDR SER TR | 71,094 | $4.93M | 0.3% | $68.08 | — | S&P 400 MDCP GRW | 78464A821 |
| AMD | ADVANCED MICRO DEVICES INC | 52,720 | $4.835M | 0.3% | $39.57 | +118.1% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 45,036 | $4.819M | 0.3% | $56.56 | +50.5% | COM | 855244109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,465 | $4.782M | 0.3% | $142.27 | — | NY ARCA BIOTECH | 33733E203 |
| ITOT | ISHARES TR | 54,918 | $4.735M | 0.3% | $69.67 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 21,764 | $4.671M | 0.2% | $135.51 | +42.6% | COM | 580135101 |
| IVW | ISHARES TR | 72,692 | $4.64M | 0.2% | $202.29 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 83,784 | $4.597M | 0.2% | $36.49 | +21.3% | COM | 191216100 |
| MTUM | ISHARES TR | 28,414 | $4.584M | 0.2% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 16,646 | $4.456M | 0.2% | $162.51 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 27,038 | $4.439M | 0.2% | $91.80 | +46.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 99,173 | $4.439M | 0.2% | $30.56 | +15.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,517 | $4.433M | 0.2% | $295.18 | +56.7% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 143,835 | $4.362M | 0.2% | $19.64 | +20.4% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 15,943 | $4.341M | 0.2% | $240.55 | +16.5% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 9,753 | $4.272M | 0.2% | $24.25 | +43.6% | COM | 11135F101 |
| NOW | SERVICENOW INC | 7,652 | $4.212M | 0.2% | $63.97 | +62.6% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 24,898 | $4.194M | 0.2% | $93.65 | +46.2% | CL B | 911312106 |
| — | WESTERN ASSET EMERGING MKTS | 301,366 | $4.19M | 0.2% | $15.20 | — | COM | 95766A101 |
| SHYG | ISHARES TR | 91,354 | $4.152M | 0.2% | $42.65 | — | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION | 16,937 | $4.151M | 0.2% | $135.20 | +58.7% | COM | 863667101 |
| TDOC | TELADOC HEALTH INC | 20,367 | $4.073M | 0.2% | $190.05 | +7.0% | COM | 87918A105 |
| MDYV | SPDR SER TR | 72,723 | $4.037M | 0.2% | $55.51 | — | S&P 400 MDCP VAL | 78464A839 |
| IXN | ISHARES TR | 13,427 | $4.029M | 0.2% | $200.31 | — | GLOBAL TECH ETF | 464287291 |
| PAYC | PAYCOM SOFTWARE INC | 8,835 | $3.996M | 0.2% | $259.34 | +50.6% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 17,274 | $3.878M | 0.2% | $206.62 | -3.3% | COM | 03027X100 |
| ZTS | ZOETIS INC | 23,418 | $3.877M | 0.2% | $114.26 | +36.0% | CL A | 98978V103 |
| QUAL | ISHARES TR | 32,920 | $3.827M | 0.2% | $90.75 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 32,341 | $3.823M | 0.2% | $260.34 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 55,796 | $3.813M | 0.2% | $50.95 | +8.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 25,616 | $3.758M | 0.2% | $73.26 | +70.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 90,430 | $3.729M | 0.2% | $45.50 | -33.3% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 9,716 | $3.726M | 0.2% | $353.90 | +4.1% | COM | 25754A201 |
| APPS | DIGITAL TURBINE INC | 65,838 | $3.724M | 0.2% | $16.15 | +153.9% | COM NEW | 25400W102 |
| HYG | ISHARES TR | 42,285 | $3.692M | 0.2% | $135.66 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 33,103 | $3.646M | 0.2% | $109.86 | — | MBS ETF | 464288588 |
| — | PIMCO INCOME STRATEGY FD II | 356,539 | $3.541M | 0.2% | $82.44 | — | COM | 72201J104 |
| UBER | UBER TECHNOLOGIES INC | 69,086 | $3.524M | 0.2% | $33.77 | +32.7% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 119,249 | $3.516M | 0.2% | $657.65 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 15,528 | $3.458M | 0.2% | $158.58 | +51.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 9,610 | $3.412M | 0.2% | $244.92 | +30.2% | COM | 539830109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 88,752 | $3.393M | 0.2% | $37.08 | — | DJ INDL AVG DV | 46137V605 |
| MDT | MEDTRONIC PLC | 28,897 | $3.388M | 0.2% | $75.58 | +25.8% | SHS | G5960L103 |
| OKTA | OKTA INC | 13,059 | $3.321M | 0.2% | $106.53 | +123.1% | CL A | 679295105 |
| — | BOULDER GROWTH & INCOME FD I | 294,354 | $3.279M | 0.2% | $10.94 | — | COM | 101507101 |
| IEMG | ISHARES INC | 52,692 | $3.27M | 0.2% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,285 | $3.244M | 0.2% | $130.14 | — | DJ INTERNT IDX | 33733E302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,921 | $3.24M | 0.2% | $55.69 | — | DWA MOMENTUM | 46137V837 |
| NKE | NIKE INC | 22,878 | $3.238M | 0.2% | $74.00 | +66.5% | CL B | 654106103 |
| IHI | ISHARES TR | 9,849 | $3.224M | 0.2% | $267.81 | — | U.S. MED DVC ETF | 464288810 |
| SCHX | SCHWAB STRATEGIC TR | 35,160 | $3.198M | 0.2% | $56.96 | — | US LRG CAP ETF | 808524201 |
| LMND | LEMONADE INC | 25,684 | $3.147M | 0.2% | $73.75 | 0.0% | COM | 52567D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,476 | $3.105M | 0.2% | $58.96 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE GROUP INC | 47,561 | $3.083M | 0.2% | $42.21 | +15.7% | COM CL A | 09260D107 |
| — | TWITTER INC | 56,810 | $3.078M | 0.2% | $731.34 | — | COM | 90184L102 |
| IVE | ISHARES TR | 23,922 | $3.063M | 0.2% | $295.89 | — | S&P 500 VAL ETF | 464287408 |
| — | MOHAWK GROUP HLDGS INC | 176,100 | $3.031M | 0.2% | $6.36 | — | COM | 608189106 |
| MO | ALTRIA GROUP INC | 73,097 | $2.998M | 0.2% | $26.03 | +2.5% | COM | 02209S103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 40,760 | $2.99M | 0.2% | $72.89 | — | BUYBACK ACHIEV | 46137V308 |
| HON | HONEYWELL INTL INC | 13,946 | $2.967M | 0.2% | $108.13 | +51.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 35,812 | $2.967M | 0.2% | $56.69 | +6.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 17,416 | $2.941M | 0.2% | $106.51 | +32.7% | COM | 532457108 |
| DGRO | ISHARES TR | 65,128 | $2.92M | 0.2% | $35.68 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 25,697 | $2.916M | 0.2% | $1715.30 | — | SBI HEALTHCARE | 81369Y209 |
| SIZE | ISHARES TR | 26,147 | $2.907M | 0.2% | $87.49 | — | MSCI USA SZE FT | 46432F370 |
| ARKK | ARK ETF TR | 23,239 | $2.893M | 0.2% | $111.30 | — | INNOVATION ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,150 | $2.872M | 0.2% | $221.52 | +3.6% | COM | 92532F100 |
| INTU | INTUIT | 7,488 | $2.845M | 0.2% | $242.86 | +40.1% | COM | 461202103 |
| WCLD | WISDOMTREE TR | 53,058 | $2.843M | 0.2% | $40.18 | — | CLOUD COMPUTNG | 97717Y691 |
| JNK | SPDR SER TR | 25,549 | $2.784M | 0.1% | $102.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| CVX | CHEVRON CORP NEW | 32,918 | $2.781M | 0.1% | $77.29 | -15.9% | COM | 166764100 |
| TLT | ISHARES TR | 17,561 | $2.77M | 0.1% | $141.45 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 15,166 | $2.763M | 0.1% | $109.22 | +41.0% | COM | 149123101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 27,719 | $2.743M | 0.1% | $88.63 | — | PHYSCL PM BASKET | 003263100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,850 | $2.691M | 0.1% | $48.88 | — | S&P500 LOW VOL | 46138E354 |
| MRNA | MODERNA INC | 25,733 | $2.688M | 0.1% | $76.65 | +32.0% | COM | 60770K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 127,508 | $2.674M | 0.1% | $18.67 | — | NO AMER ENERGY | 33738D101 |
| RVTY | PERKINELMER INC | 18,457 | $2.649M | 0.1% | $43.95 | +199.4% | COM | 714046109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,141 | $2.642M | 0.1% | $58.58 | — | CAP STRENGTH ETF | 33733E104 |
| TJX | TJX COS INC NEW | 38,613 | $2.639M | 0.1% | $48.15 | +17.3% | COM | 872540109 |
| IWP | ISHARES TR | 25,557 | $2.624M | 0.1% | $156.01 | — | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V | 5,336 | $2.603M | 0.1% | $368.56 | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 7,440 | $2.59M | 0.1% | $230.94 | +50.4% | COM | 550021109 |
| EFA | ISHARES TR | 35,230 | $2.571M | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| — | ACTIVISION BLIZZARD INC | 27,628 | $2.566M | 0.1% | $61.28 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 9,532 | $2.491M | 0.1% | $125.57 | +77.6% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 12,375 | $2.427M | 0.1% | $137.11 | — | RUSSELL 2000 ETF | 464287655 |
| JD | JD.COM INC | 27,564 | $2.423M | 0.1% | $51.21 | — | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 48,179 | $2.402M | 0.1% | $36.89 | +19.3% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 2,997 | $2.402M | 0.1% | $36.08 | +109.3% | COM CL A | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,286 | $2.381M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| IJH | ISHARES TR | 10,353 | $2.38M | 0.1% | $3348.52 | — | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 23,757 | $2.379M | 0.1% | $100.44 | — | ACCES TREASURY | 381430529 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,351 | $2.361M | 0.1% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| STNE | STONECO LTD | 27,736 | $2.328M | 0.1% | $60.95 | — | COM CL A | G85158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,670 | $2.315M | 0.1% | $20.22 | +29.7% | COM | 169656105 |
| UNP | UNION PAC CORP | 11,089 | $2.309M | 0.1% | $117.85 | +51.1% | COM | 907818108 |
| FSLY | FASTLY INC | 27,020 | $2.286M | 0.1% | $83.31 | +5.8% | CL A | 31188V100 |
| AXP | AMERICAN EXPRESS CO | 18,625 | $2.253M | 0.1% | $92.51 | +12.3% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 90,576 | $2.226M | 0.1% | $16.88 | — | ISHARES | 46428Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,649 | $2.219M | 0.1% | $29.28 | — | ORD | G5876H105 |
| XLY | SELECT SECTOR SPDR TR | 13,764 | $2.213M | 0.1% | $134.11 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 27,018 | $2.198M | 0.1% | $81.35 | — | SP SMCP600VL ETF | 464287879 |
| LYFT | LYFT INC | 44,659 | $2.195M | 0.1% | $38.82 | -6.3% | CL A COM | 55087P104 |
| — | BLACKROCK INC | 3,020 | $2.18M | 0.1% | $469.95 | — | COM | 09247X101 |
| C | CITIGROUP INC | 34,998 | $2.16M | 0.1% | $49.25 | -14.0% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 10,088 | $2.14M | 0.1% | $153.73 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 15,041 | $2.139M | 0.1% | $110.21 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 18,355 | $2.092M | 0.1% | $100.83 | +6.9% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,437 | $2.091M | 0.1% | $227.23 | +48.1% | CL A | 989207105 |
| IBB | ISHARES TR | 13,791 | $2.09M | 0.1% | $4020.74 | — | NASDAQ BIOTECH | 464287556 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 69,773 | $2.065M | 0.1% | $28.04 | — | SHS | 336917109 |
| IWO | ISHARES TR | 7,184 | $2.06M | 0.1% | $205.66 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 11,634 | $2.054M | 0.1% | $78.19 | +85.3% | COM | 87612E106 |
| — | DRAFTKINGS INC | 44,826 | $2.047M | 0.1% | $45.36 | — | COM CL A | 26142R104 |
| CWB | SPDR SER TR | 24,690 | $2.045M | 0.1% | $58.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| DE | DEERE & CO | 7,519 | $2.023M | 0.1% | $131.77 | +76.2% | COM | 244199105 |
| EEM | ISHARES TR | 39,028 | $2.017M | 0.1% | $448.10 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 12,151 | $2.002M | 0.1% | $157.19 | — | EXTEND MKT ETF | 922908652 |
| CSM | PROSHARES TR | 23,199 | $1.958M | 0.1% | $120.89 | — | LARGE CAP CRE | 74347R248 |
| SCHW | SCHWAB CHARLES CORP | 36,719 | $1.948M | 0.1% | $38.63 | +9.6% | COM | 808513105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,349 | $1.942M | 0.1% | $33.52 | — | SHS | 33734H106 |
| ANGL | VANECK VECTORS ETF TR | 60,309 | $1.937M | 0.1% | $29.76 | — | FALLEN ANGEL HG | 92189F437 |
| HL | HECLA MNG CO | 296,901 | $1.924M | 0.1% | $2.31 | +124.2% | COM | 422704106 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,041 | $1.92M | 0.1% | $100.97 | +26.6% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 30,543 | $1.915M | 0.1% | $124.67 | — | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 47,406 | $1.907M | 0.1% | $36.22 | -2.3% | COM NEW | 247361702 |
| MGC | VANGUARD WORLD FD | 14,270 | $1.905M | 0.1% | $86.41 | — | MEGA CAP INDEX | 921910873 |
| ADSK | AUTODESK INC | 6,017 | $1.839M | 0.1% | $169.01 | +55.9% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,729 | $1.835M | 0.1% | $94.71 | +64.6% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,998 | $1.834M | 0.1% | $986.42 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 7,016 | $1.823M | 0.1% | $155.39 | +61.6% | COM | 31428X106 |
| SCHZ | SCHWAB STRATEGIC TR | 32,487 | $1.821M | 0.1% | $50.03 | — | US AGGREGATE B | 808524839 |
| DOCU | DOCUSIGN INC | 8,131 | $1.809M | 0.1% | $173.21 | +29.7% | COM | 256163106 |
| — | KIRKLAND LAKE GOLD LTD | 43,802 | $1.808M | 0.1% | $16.44 | — | COM | 49741E100 |
| WFC | WELLS FARGO CO NEW | 60,280 | $1.773M | 0.1% | $38.64 | -40.4% | COM | 949746101 |
| XAR | SPDR SER TR | 15,319 | $1.758M | 0.1% | $72.73 | — | AEROSPACE DEF | 78464A631 |
| — | ISHARES GOLD TRUST | 96,820 | $1.756M | 0.1% | $14.91 | — | ISHARES | 464285105 |
| XLI | SELECT SECTOR SPDR TR | 19,733 | $1.748M | 0.1% | $1052.34 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 10,677 | $1.716M | 0.1% | $103.62 | +42.9% | COM | 548661107 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,920 | $1.702M | 0.1% | $44.89 | 0.0% | COM CL A | G68707101 |
| IGM | ISHARES TR | 4,850 | $1.697M | 0.1% | $3048.39 | — | EXPND TEC SC ETF | 464287549 |
| CHWY | CHEWY INC | 18,831 | $1.693M | 0.1% | $47.97 | +52.0% | CL A | 16679L109 |
| PNC | PNC FINL SVCS GROUP INC | 11,213 | $1.673M | 0.1% | $101.25 | +5.2% | COM | 693475105 |
| MOAT | VANECK VECTORS ETF TR | 26,796 | $1.662M | 0.1% | $55.32 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CITRIX SYS INC | 12,481 | $1.625M | 0.1% | $125.30 | — | COM | 177376100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,600 | $1.613M | 0.1% | $47.34 | — | WILDERHIL CLAN | 46137V134 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,809 | $1.59M | 0.1% | $31.60 | — | NASDAQ CYB ETF | 33734X846 |
| OEF | ISHARES TR | 9,250 | $1.588M | 0.1% | $127.33 | — | S&P 100 ETF | 464287101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,485 | $1.586M | 0.1% | $84.44 | — | SHS | 337345102 |
| — | APOLLO GLOBAL MGMT INC | 32,313 | $1.583M | 0.1% | $43.74 | — | COM CL A | 03768E105 |
| IWF | ISHARES TR | 6,529 | $1.575M | 0.1% | $161.14 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,257 | $1.573M | 0.1% | $1677.75 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 17,703 | $1.563M | 0.1% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 5,079 | $1.548M | 0.1% | $301.16 | -6.7% | COM | 666807102 |
| NIO | NIO INC | 31,669 | $1.544M | 0.1% | $29.84 | — | SPON ADS | 62914V106 |
| XLE | SELECT SECTOR SPDR TR | 40,676 | $1.542M | 0.1% | $948.51 | — | ENERGY | 81369Y506 |
| FC | FRANKLIN COVEY CO | 68,326 | $1.522M | 0.1% | $20.80 | 0.0% | COM | 353469109 |
| PTLC | PACER FDS TR | 46,463 | $1.521M | 0.1% | $31.13 | — | TRENDP US LAR CP | 69374H105 |
| ORCL | ORACLE CORP | 23,408 | $1.515M | 0.1% | $42.96 | +29.2% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,042 | $1.515M | 0.1% | $15.90 | +12.5% | CL A | 69608A108 |
| — | AMCOR PLC | 126,979 | $1.496M | 0.1% | $8.24 | +12.0% | ORD | G0250X107 |
| ILCG | ISHARES TR | 5,101 | $1.479M | 0.1% | $183.34 | — | MRNGSTR LG-CP GR | 464287119 |
| — | INSEEGO CORP | 95,500 | $1.478M | 0.1% | $11.35 | — | COM | 45782B104 |
| VO | VANGUARD INDEX FDS | 7,122 | $1.474M | 0.1% | $4335.95 | — | MID CAP ETF | 922908629 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,915 | $1.45M | 0.1% | $77.37 | — | COM | 45781V101 |
| MGK | VANGUARD WORLD FD | 7,109 | $1.449M | 0.1% | $127.35 | — | MEGA GRWTH IND | 921910816 |
| VXRT | VAXART INC | 253,150 | $1.446M | 0.1% | $7.05 | -9.8% | COM NEW | 92243A200 |
| COP | CONOCOPHILLIPS | 35,788 | $1.432M | 0.1% | $43.47 | -29.3% | COM | 20825C104 |
| EQIX | EQUINIX INC | 1,998 | $1.429M | 0.1% | $470.90 | +43.3% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 16,505 | $1.402M | 0.1% | $623.99 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 11,765 | $1.4M | 0.1% | $92.79 | — | MCAP VL IDXVIP | 922908512 |
| TER | TERADYNE INC | 11,669 | $1.4M | 0.1% | $72.89 | +37.3% | COM | 880770102 |
| BIIB | BIOGEN INC | 5,672 | $1.39M | 0.1% | $295.74 | -12.4% | COM | 09062X103 |
| EPAM | EPAM SYS INC | 3,854 | $1.382M | 0.1% | $228.95 | +45.8% | COM | 29414B104 |
| MTCH | MATCH GROUP INC NEW | 9,126 | $1.381M | 0.1% | $106.44 | +21.4% | COM | 57667L107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,408 | $1.37M | 0.1% | $121.77 | — | S&P500 PUR GWT | 46137V266 |
| CSX | CSX CORP | 14,803 | $1.343M | 0.1% | $17.78 | +50.8% | COM | 126408103 |
| SDY | SPDR SER TR | 12,646 | $1.34M | 0.1% | $1158.73 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 22,790 | $1.335M | 0.1% | $40.29 | +24.4% | CL A | 609207105 |
| ICLN | ISHARES TR | 47,174 | $1.332M | 0.1% | $14.80 | — | GL CLEAN ENE ETF | 464288224 |
| APD | AIR PRODS & CHEMS INC | 4,754 | $1.3M | 0.1% | $167.58 | +47.7% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC | 35,259 | $1.299M | 0.1% | $37.38 | — | SPONSORED ADR | 37733W105 |
| TEX | TEREX CORP NEW | 37,209 | $1.299M | 0.1% | $23.55 | +25.4% | COM | 880779103 |
| MSCI | MSCI INC | 2,905 | $1.297M | 0.1% | $237.89 | +56.6% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 4,895 | $1.291M | 0.1% | $184.40 | +6.8% | COM | 38141G104 |
| — | RIGNET INC | 218,950 | $1.29M | 0.1% | $4.33 | — | COM | 766582100 |
| VYM | VANGUARD WHITEHALL FDS | 14,072 | $1.288M | 0.1% | $725.78 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 17,731 | $1.284M | 0.1% | $54.62 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 5,333 | $1.267M | 0.1% | $160.80 | +27.3% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 116,712 | $1.261M | 0.1% | $1435.10 | — | COM | 369604103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,719 | $1.256M | 0.1% | $98.68 | +351.8% | CL A | 98980L101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,063 | $1.255M | 0.1% | $149.85 | — | VNG RUS1000GRW | 92206C680 |
| AMAT | APPLIED MATLS INC | 14,373 | $1.242M | 0.1% | $40.85 | +73.1% | COM | 038222105 |
| PLD | PROLOGIS INC. | 12,453 | $1.242M | 0.1% | $68.30 | +28.0% | COM | 74340W103 |
| DHI | D R HORTON INC | 17,829 | $1.229M | 0.1% | $55.90 | +23.9% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,416 | $1.214M | 0.1% | $174.24 | -5.4% | COM | 502431109 |
| USB | US BANCORP DEL | 25,967 | $1.211M | 0.1% | $37.32 | -9.3% | COM NEW | 902973304 |
| DOW | DOW INC | 21,791 | $1.21M | 0.1% | $35.02 | +11.5% | COM | 260557103 |
| — | SLACK TECHNOLOGIES INC | 28,363 | $1.199M | 0.1% | $28.24 | — | COM CL A | 83088V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,291 | $1.185M | 0.1% | $102.24 | — | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 16,338 | $1.181M | 0.1% | $59.14 | +9.3% | COM | 209115104 |
| ALC | ALCON AG | 17,810 | $1.176M | 0.1% | $57.57 | +7.1% | ORD SHS | H01301128 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,746 | $1.171M | 0.1% | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| IONS | IONIS PHARMACEUTICALS INC | 20,601 | $1.166M | 0.1% | $59.72 | -16.6% | COM | 462222100 |
| GLW | CORNING INC | 31,940 | $1.15M | 0.1% | $24.54 | +25.8% | COM | 219350105 |
| VHT | VANGUARD WORLD FDS | 5,127 | $1.147M | 0.1% | $184.08 | — | HEALTH CAR ETF | 92204A504 |
| — | ANNALY CAPITAL MANAGEMENT IN | 134,584 | $1.138M | 0.1% | $8.16 | — | COM | 035710409 |
| SNOW | SNOWFLAKE INC | 4,038 | $1.138M | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| — | SPLUNK INC | 6,679 | $1.136M | 0.1% | $145.60 | — | COM | 848637104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,631 | $1.13M | 0.1% | $89.76 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,394 | $1.128M | 0.1% | $104.36 | +41.3% | COM | 053015103 |
| STIP | ISHARES TR | 10,777 | $1.126M | 0.1% | $104.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| FIS | FIDELITY NATL INFORMATION SV | 7,895 | $1.118M | 0.1% | $117.47 | +8.5% | COM | 31620M106 |
| — | LINDE PLC | 4,217 | $1.113M | 0.1% | $172.66 | — | SHS | G5494J103 |
| VXUS | VANGUARD STAR FDS | 18,346 | $1.104M | 0.1% | $50.65 | — | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,721 | $1.092M | 0.1% | $42.08 | +16.3% | COM | 744573106 |
| — | PERSHING SQUARE TONTINE HLDG | 39,200 | $1.087M | 0.1% | $27.73 | — | COM CL A | 71531R109 |
| — | PREFERRED APT CMNTYS INC | 144,623 | $1.071M | 0.1% | $16.25 | — | COM | 74039L103 |
| MU | MICRON TECHNOLOGY INC | 14,207 | $1.069M | 0.1% | $45.29 | +29.9% | COM | 595112103 |
| SO | SOUTHERN CO | 17,357 | $1.068M | 0.1% | $40.02 | +23.7% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 18,290 | $1.066M | 0.1% | $55.24 | -10.7% | COM | 375558103 |
| WPC | WP CAREY INC | 15,021 | $1.061M | 0.1% | $66.50 | — | COM | 92936U109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,050 | $1.055M | 0.1% | $68.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| DUK | DUKE ENERGY CORP NEW | 11,505 | $1.053M | 0.1% | $64.66 | +17.1% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 7,992 | $1.053M | 0.1% | $99.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | TE CONNECTIVITY LTD | 8,684 | $1.052M | 0.1% | $90.38 | — | REG SHS | H84989104 |
| PINS | PINTEREST INC | 15,936 | $1.051M | 0.1% | $23.82 | +151.8% | CL A | 72352L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,427 | $1.047M | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 8,912 | $1.045M | 0.1% | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 5,961 | $1.042M | 0.1% | $114.82 | +2.3% | COM | 88579Y101 |
| IYW | ISHARES TR | 12,198 | $1.038M | 0.1% | $121.05 | — | U.S. TECH ETF | 464287721 |
| ENPH | ENPHASE ENERGY INC | 5,877 | $1.032M | 0.1% | $74.76 | +69.6% | COM | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 11,973 | $1.025M | 0.1% | $60.36 | +21.6% | COM | 194162103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,136 | $1.023M | 0.1% | $86.03 | +65.5% | CL A | 810186106 |
| — | AMEDISYS INC | 3,475 | $1.02M | 0.1% | $198.40 | — | COM | 023436108 |
| CB | CHUBB LIMITED | 6,601 | $1.017M | 0.1% | $126.32 | +3.0% | COM | H1467J104 |
| PTON | PELOTON INTERACTIVE INC | 6,681 | $1.015M | 0.1% | $104.24 | +16.9% | CL A COM | 70614W100 |
| — | PUTNAM MANAGED MUN INCOME TR | 125,692 | $1.015M | 0.1% | $7.30 | — | COM | 746823103 |
| XBI | SPDR SER TR | 7,164 | $1.009M | 0.1% | $77.85 | — | S&P BIOTECH | 78464A870 |
| AGI | ALAMOS GOLD INC NEW | 115,035 | $1.007M | 0.1% | $5.38 | +58.1% | COM CL A | 011532108 |
| — | ALEXION PHARMACEUTICALS INC | 6,435 | $1.006M | 0.1% | $112.15 | — | COM | 015351109 |
| TFC | TRUIST FINL CORP | 20,968 | $1.006M | 0.1% | $40.33 | -11.6% | COM | 89832Q109 |
| — | AVENUE THERAPEUTICS INC | 167,787 | $999K | 0.1% | $7.20 | — | COM NEW | 05360L205 |
| HAS | HASBRO INC | 10,655 | $997K | 0.1% | $77.29 | -6.1% | COM | 418056107 |
| EL | LAUDER ESTEE COS INC | 3,733 | $995K | 0.1% | $163.38 | +36.9% | CL A | 518439104 |
| CSWC | CAPITAL SOUTHWEST CORP | 55,938 | $993K | 0.1% | $6.66 | +30.7% | COM | 140501107 |
| GPN | GLOBAL PMTS INC | 4,607 | $993K | 0.1% | $150.34 | +18.7% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,491 | $991K | 0.1% | $89.79 | +28.2% | COM | 49338L103 |
| CPRT | COPART INC | 7,761 | $989K | 0.1% | $17.91 | +62.7% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 2,771 | $986K | 0.1% | $38.22 | +22.2% | COM | 697435105 |
| ARKG | ARK ETF TR | 10,555 | $985K | 0.1% | $93.32 | — | GENOMIC REV ETF | 00214Q302 |
| MELI | MERCADOLIBRE INC | 588 | $984K | 0.1% | $591.50 | +138.4% | COM | 58733R102 |
| GNRC | GENERAC HLDGS INC | 4,252 | $967K | 0.1% | $115.56 | +86.2% | COM | 368736104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 66,862 | $965K | 0.1% | $12.43 | — | COM | 670682103 |
| DVY | ISHARES TR | 10,010 | $963K | 0.1% | $5116.60 | — | SELECT DIVID ETF | 464287168 |
| CDE | COEUR MNG INC | 92,511 | $958K | 0.1% | $6.09 | +34.7% | COM NEW | 192108504 |
| QS | QUANTUMSCAPE CORP | 11,342 | $958K | 0.1% | $36.62 | 0.0% | COM CL A | 74767V109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,478 | $956K | 0.1% | $71.67 | +15.7% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,396 | $951K | 0.1% | $42.69 | -9.3% | COM | 416515104 |
| GNL | GLOBAL NET LEASE INC | 55,421 | $950K | 0.1% | $22.42 | — | COM NEW | 379378201 |
| EMR | EMERSON ELEC CO | 11,685 | $940K | 0.1% | $54.82 | +21.9% | COM | 291011104 |
| — | XL FLEET CORP | 39,600 | $940K | 0.1% | $23.74 | — | COM CL A | 9837FR100 |
| SRLN | SSGA ACTIVE ETF TR | 20,524 | $937K | 0.1% | $1327.73 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CANOPY GROWTH CORP | 38,000 | $937K | 0.1% | $34.96 | — | COM | 138035100 |
| SYY | SYSCO CORP | 12,604 | $937K | 0.1% | $44.98 | +33.4% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 6,260 | $933K | 0.0% | $143.46 | -8.9% | COM | 369550108 |
| GM | GENERAL MTRS CO | 22,374 | $933K | 0.0% | $30.00 | +25.0% | COM | 37045V100 |
| SIXG | ETF SER SOLUTIONS | 27,736 | $932K | 0.0% | $26.77 | — | DEFIANCE NEXT | 26922A289 |
| DD | DUPONT DE NEMOURS INC | 13,069 | $930K | 0.0% | $24.59 | -3.6% | COM | 26614N102 |
| MS | MORGAN STANLEY | 13,501 | $927K | 0.0% | $37.06 | +31.7% | COM NEW | 617446448 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,501 | $917K | 0.0% | $76.99 | — | HLTH CARE ALPH | 33734X143 |
| GH | GUARDANT HEALTH INC | 7,038 | $909K | 0.0% | $86.42 | +33.1% | COM | 40131M109 |
| — | SEAGATE TECHNOLOGY PLC | 14,614 | $909K | 0.0% | $50.40 | — | SHS | G7945M107 |
| IGF | ISHARES TR | 20,708 | $906K | 0.0% | $42.76 | — | GLB INFRASTR ETF | 464288372 |
| CME | CME GROUP INC | 4,922 | $897K | 0.0% | $99.12 | +39.7% | COM | 12572Q105 |
| ECC | EAGLE PT CR CO LLC | 88,162 | $890K | 0.0% | $15.42 | — | COM | 269808101 |
| ISRG | INTUITIVE SURGICAL INC | 1,082 | $886K | 0.0% | $163.96 | +51.4% | COM NEW | 46120E602 |
| PLUG | PLUG POWER INC | 26,058 | $884K | 0.0% | $10.46 | +116.5% | COM NEW | 72919P202 |
| DGT | SPDR SER TR | 9,193 | $883K | 0.0% | $79.29 | — | GLB DOW ETF | 78464A706 |
| APH | AMPHENOL CORP NEW | 6,699 | $877K | 0.0% | $22.84 | +28.2% | CL A | 032095101 |
| EFX | EQUIFAX INC | 4,520 | $873K | 0.0% | $136.61 | +18.6% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,685 | $872K | 0.0% | $90.78 | +46.6% | COM | 11133T103 |
| IEP | ICAHN ENTERPRISES LP | 17,142 | $869K | 0.0% | $2279.24 | — | DEPOSITARY UNIT | 451100101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,643 | $864K | 0.0% | $78.87 | +62.8% | COM | 83088M102 |
| IWD | ISHARES TR | 6,308 | $863K | 0.0% | $113.89 | — | RUS 1000 VAL ETF | 464287598 |
| AGGY | WISDOMTREE TR | 16,007 | $860K | 0.0% | $51.56 | — | YIELD ENHANCD US | 97717X511 |
| BDX | BECTON DICKINSON & CO | 3,417 | $856K | 0.0% | $211.31 | +1.6% | COM | 075887109 |
| D | DOMINION ENERGY INC | 11,370 | $856K | 0.0% | $53.81 | +17.9% | COM | 25746U109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 29,324 | $856K | 0.0% | $25.38 | — | MULTFCTR EMRNG | 47804J834 |
| — | BLACKROCK ENHANCD CAP & INM | 48,966 | $853K | 0.0% | $13.35 | — | COM | 09256A109 |
| FCX | FREEPORT-MCMORAN INC | 32,736 | $853K | 0.0% | $10.67 | +82.2% | CL B | 35671D857 |
| — | FLEETCOR TECHNOLOGIES INC | 3,120 | $852K | 0.0% | $203.08 | — | COM | 339041105 |
| CARR | CARRIER GLOBAL CORPORATION | 22,585 | $852K | 0.0% | $19.10 | +77.1% | COM | 14448C104 |
| — | TEKLA HEALTHCARE INVS | 35,573 | $848K | 0.0% | $21.53 | — | SH BEN INT | 87911J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,335 | $847K | 0.0% | $80.88 | +20.1% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 3,742 | $832K | 0.0% | $121.92 | +60.8% | COM | 235851102 |
| — | KAYNE ANDERSON ENERGY INFRST | 144,503 | $831K | 0.0% | $346.63 | — | COM | 486606106 |
| ADI | ANALOG DEVICES INC | 5,608 | $830K | 0.0% | $88.17 | +37.5% | COM | 032654105 |
| CCL | CARNIVAL CORP | 38,225 | $828K | 0.0% | $25.59 | -30.5% | UNIT 99/99/9999 | 143658300 |
| BNTX | BIONTECH SE | 10,140 | $827K | 0.0% | $75.82 | — | SPONSORED ADS | 09075V102 |
| ETN | EATON CORP PLC | 6,848 | $824K | 0.0% | $79.35 | +30.9% | SHS | G29183103 |
| BYND | BEYOND MEAT INC | 6,461 | $808K | 0.0% | $122.35 | +23.3% | COM | 08862E109 |
| RSG | REPUBLIC SVCS INC | 8,356 | $805K | 0.0% | $80.55 | +10.2% | COM | 760759100 |
| — | FUELCELL ENERGY INC | 71,590 | $800K | 0.0% | $6.17 | — | COM | 35952H601 |
| — | XILINX INC | 5,628 | $799K | 0.0% | $93.34 | — | COM | 983919101 |
| NOBL | PROSHARES TR | 9,974 | $797K | 0.0% | $69.83 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 3,502 | $795K | 0.0% | $142.22 | +39.4% | COM | 231021106 |
| SNAP | SNAP INC | 15,664 | $785K | 0.0% | $14.97 | +177.5% | CL A | 83304A106 |
| FVRR | FIVERR INTL LTD | 3,991 | $780K | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| IQV | IQVIA HLDGS INC | 4,349 | $780K | 0.0% | $144.49 | +16.6% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,059 | $777K | 0.0% | $76.13 | +83.0% | COM | 030420103 |
| — | BROOKFIELD REAL ASSETS INCOM | 43,222 | $771K | 0.0% | $21.65 | — | SHS BEN INT | 112830104 |
| KMB | KIMBERLY-CLARK CORP | 5,661 | $764K | 0.0% | $98.81 | +17.4% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 4,339 | $763K | 0.0% | $131.81 | — | LARGE CAP ETF | 922908637 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,685 | $758K | 0.0% | $228.83 | +19.5% | CL A | 78410G104 |
| KORP | AMERICAN CENTY ETF TR | 14,246 | $757K | 0.0% | $49.14 | — | DIVERSIFID CRP | 025072109 |
| XEL | XCEL ENERGY INC | 11,286 | $753K | 0.0% | $42.18 | +40.1% | COM | 98389B100 |
| REM | ISHARES TR | 23,496 | $749K | 0.0% | $26.80 | — | MORTGE REL ETF | 46435G342 |
| W | WAYFAIR INC | 3,307 | $748K | 0.0% | $166.29 | +59.6% | CL A | 94419L101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,669 | $746K | 0.0% | $47.25 | — | SENIOR LN FD | 33738D309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,080 | $745K | 0.0% | $95.91 | +9.1% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 5,633 | $744K | 0.0% | $87.69 | +25.6% | CL A | 571903202 |
| MTN | VAIL RESORTS INC | 2,657 | $742K | 0.0% | $142.91 | +80.7% | COM | 91879Q109 |
| — | MUSTANG BIO INC | 195,151 | $739K | 0.0% | $6.66 | — | COM | 62818Q104 |
| NVAX | NOVAVAX INC | 6,624 | $739K | 0.0% | $46.98 | +126.3% | COM NEW | 670002401 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,488 | $735K | 0.0% | $15.81 | — | COM SH BEN INT | 128125101 |
| F | FORD MTR CO DEL | 83,064 | $731K | 0.0% | $6.53 | -2.8% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 8,214 | $731K | 0.0% | $1396.53 | — | US SML CAP ETF | 808524607 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,084 | $730K | 0.0% | $108.36 | — | VNG RUS1000VAL | 92206C714 |
| TRV | TRAVELERS COMPANIES INC | 5,189 | $729K | 0.0% | $116.79 | -1.0% | COM | 89417E109 |
| ICVT | ISHARES TR | 7,502 | $725K | 0.0% | $58.79 | — | CONV BD ETF | 46435G102 |
| ECL | ECOLAB INC | 3,348 | $725K | 0.0% | $136.57 | +44.6% | COM | 278865100 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,328 | $723K | 0.0% | $8.77 | — | COM | 27829F108 |
| MAIN | MAIN STR CAP CORP | 22,391 | $723K | 0.0% | $33.71 | -8.9% | COM | 56035L104 |
| — | ANSYS INC | 1,983 | $722K | 0.0% | $260.66 | — | COM | 03662Q105 |
| PTIN | PACER FDS TR | 27,284 | $722K | 0.0% | $23.34 | — | TRENDPILOT INTL | 69374H683 |
| DON | WISDOMTREE TR | 20,716 | $722K | 0.0% | $47.38 | — | US MIDCAP DIVID | 97717W505 |
| ARCC | ARES CAPITAL CORP | 42,606 | $720K | 0.0% | $8.80 | +8.9% | COM | 04010L103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 44,400 | $720K | 0.0% | $15.37 | — | COM | 09253N104 |
| SNPS | SYNOPSYS INC | 2,761 | $716K | 0.0% | $140.42 | +64.3% | COM | 871607107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,086 | $716K | 0.0% | $72.96 | — | DWA TECHNOLOGY | 46137V811 |
| PGR | PROGRESSIVE CORP | 7,176 | $710K | 0.0% | $52.61 | +53.2% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,137 | $709K | 0.0% | $48.21 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 964 | $709K | 0.0% | $120.10 | +88.8% | COM | 824348106 |
| KKR | KKR & CO INC | 17,496 | $709K | 0.0% | $24.36 | +48.2% | COM | 48251W104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 34,829 | $708K | 0.0% | $20.24 | — | COM | 33741Q107 |
| NVS | NOVARTIS AG | 7,463 | $707K | 0.0% | $85.98 | — | SPONSORED ADR | 66987V109 |
| — | SILVERCREST METALS INC | 63,000 | $705K | 0.0% | $6.78 | — | COM | 828363101 |
| IYY | ISHARES TR | 7,417 | $700K | 0.0% | $111.04 | — | DOW JONES US ETF | 464287846 |
| DOV | DOVER CORP | 5,531 | $699K | 0.0% | $98.45 | +12.9% | COM | 260003108 |
| MET | METLIFE INC | 14,705 | $691K | 0.0% | $36.72 | +0.8% | COM | 59156R108 |
| — | LABORATORY CORP AMER HLDGS | 3,369 | $687K | 0.0% | $169.32 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 1,837 | $680K | 0.0% | $310.64 | +2.6% | COM | 452327109 |
| — | BLACKROCK FLOATING RATE INCO | 56,078 | $680K | 0.0% | $10.41 | — | COM | 09255X100 |
| ZS | ZSCALER INC | 3,385 | $676K | 0.0% | $89.85 | +77.0% | COM | 98980G102 |
| — | VELODYNE LIDAR INC | 29,418 | $672K | 0.0% | $22.84 | — | COM | 92259F101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 46,761 | $672K | 0.0% | $13.18 | — | COM | 67069Y102 |
| IP | INTERNATIONAL PAPER CO | 13,273 | $661K | 0.0% | $27.11 | +32.2% | COM | 460146103 |
| — | ABIOMED INC | 2,034 | $660K | 0.0% | $286.39 | — | COM | 003654100 |
| MAS | MASCO CORP | 11,991 | $660K | 0.0% | $44.94 | +11.9% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,568 | $658K | 0.0% | $318.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 2,531 | $656K | 0.0% | $150.44 | +46.6% | COM NEW | 482480100 |
| — | ETF MANAGERS TR | 11,384 | $656K | 0.0% | $33.28 | — | PRIME CYBR SCRTY | 26924G201 |
| FTEC | FIDELITY COVINGTON TRUST | 6,235 | $652K | 0.0% | $66.99 | — | MSCI INFO TECH I | 316092808 |
| PPG | PPG INDS INC | 4,514 | $651K | 0.0% | $106.79 | +18.0% | COM | 693506107 |
| — | EATON VANCE HIGH INCOME 2021 | 66,873 | $651K | 0.0% | $9.73 | — | COM SH BEN INT | 27829W101 |
| DDOG | DATADOG INC | 6,585 | $649K | 0.0% | $72.00 | +38.6% | CL A COM | 23804L103 |
| HYLB | DBX ETF TR | 12,940 | $649K | 0.0% | $47.47 | — | XTRACK USD HIGH | 233051432 |
| DRUP | GRANITESHARES ETF TR | 17,907 | $646K | 0.0% | $36.08 | — | XOUT US LRG CP | 38747R603 |
| CRSP | CRISPR THERAPEUTICS AG | 4,199 | $643K | 0.0% | $55.57 | +112.7% | NAMEN AKT | H17182108 |
| PSX | PHILLIPS 66 | 9,163 | $642K | 0.0% | $65.24 | -26.5% | COM | 718546104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 71,847 | $636K | 0.0% | $8.63 | — | COM SH BEN INT | 00326L100 |
| EMB | ISHARES TR | 5,447 | $632K | 0.0% | $110.94 | — | JPMORGAN USD EMG | 464288281 |
| ES | EVERSOURCE ENERGY | 7,298 | $632K | 0.0% | $70.74 | +3.3% | COM | 30040W108 |
| KEY | KEYCORP | 38,250 | $628K | 0.0% | $11.61 | -2.0% | COM | 493267108 |
| BP | BP PLC | 30,446 | $626K | 0.0% | $36.62 | — | SPONSORED ADR | 055622104 |
| FPE | FIRST TR EXCH TRADED FD III | 30,850 | $623K | 0.0% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| CLX | CLOROX CO DEL | 3,078 | $622K | 0.0% | $153.98 | +14.5% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 5,274 | $622K | 0.0% | $77.28 | +39.0% | COM | 94106L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,375 | $616K | 0.0% | $66.12 | -4.5% | COM | 538034109 |
| — | GABELLI DIVID & INCOME TR | 28,641 | $615K | 0.0% | $21.40 | — | COM | 36242H104 |
| URI | UNITED RENTALS INC | 2,641 | $613K | 0.0% | $146.95 | +39.2% | COM | 911363109 |
| CG | CARLYLE GROUP INC | 19,429 | $611K | 0.0% | $22.95 | +3.8% | COM | 14316J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,905 | $609K | 0.0% | $192.20 | +43.8% | COM | 83417M104 |
| — | AMERICAN FIN TR INC | 81,531 | $607K | 0.0% | $10.96 | — | COM CLASS A | 02607T109 |
| RUN | SUNRUN INC | 8,704 | $604K | 0.0% | $49.95 | +24.3% | COM | 86771W105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,903 | $601K | 0.0% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,960 | $600K | 0.0% | $52.35 | — | TCW OPPORTUNIS | 33740F805 |
| EMN | EASTMAN CHEM CO | 5,957 | $599K | 0.0% | $59.87 | +29.4% | COM | 277432100 |
| VPU | VANGUARD WORLD FDS | 4,350 | $597K | 0.0% | $130.72 | — | UTILITIES ETF | 92204A876 |
| IRM | IRON MTN INC NEW | 20,219 | $597K | 0.0% | $22.85 | -3.2% | COM | 46284V101 |
| EXAS | EXACT SCIENCES CORP | 4,506 | $597K | 0.0% | $81.12 | +49.1% | COM | 30063P105 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,399 | $596K | 0.0% | $145.13 | — | VNG RUS1000IDX | 92206C730 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,422 | $595K | 0.0% | $62.91 | — | TT WRLD ST ETF | 922042742 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,355 | $594K | 0.0% | $28.78 | +38.1% | COM | 41068X100 |
| — | ETF MANAGERS TR | 41,410 | $594K | 0.0% | $16.23 | — | ETFMG ALTR HRVST | 26924G508 |
| MGM | MGM RESORTS INTERNATIONAL | 18,850 | $594K | 0.0% | $20.05 | +28.3% | COM | 552953101 |
| FTV | FORTIVE CORP | 8,385 | $594K | 0.0% | $44.31 | +13.6% | COM | 34959J108 |
| JCI | JOHNSON CTLS INTL PLC | 12,719 | $594K | 0.0% | $35.00 | +14.8% | SHS | G51502105 |
| YETI | YETI HLDGS INC | 8,654 | $593K | 0.0% | $43.52 | +36.0% | COM | 98585X104 |
| POOL | POOL CORP | 1,584 | $592K | 0.0% | $295.07 | +11.4% | COM | 73278L105 |
| — | COLUMBIA SELIGM PREM TECH GR | 21,632 | $590K | 0.0% | $21.00 | — | COM | 19842X109 |
| A | AGILENT TECHNOLOGIES INC | 4,962 | $589K | 0.0% | $76.48 | +39.8% | COM | 00846U101 |
| ROKU | ROKU INC | 1,764 | $587K | 0.0% | $138.81 | +89.0% | COM CL A | 77543R102 |
| STWD | STARWOOD PPTY TR INC | 30,191 | $583K | 0.0% | $18.17 | — | COM | 85571B105 |
| XME | SPDR SER TR | 17,345 | $580K | 0.0% | $30.91 | — | S&P METALS MNG | 78464A755 |
| FTSD | FRANKLIN ETF TR | 6,057 | $580K | 0.0% | $95.76 | — | LIBERTY SHRT ETF | 353506108 |
| NEM | NEWMONT CORP | 9,589 | $575K | 0.0% | $47.68 | +9.8% | COM | 651639106 |
| GDX | VANECK VECTORS ETF TR | 15,873 | $572K | 0.0% | $31.33 | — | GOLD MINERS ETF | 92189F106 |
| JBLU | JETBLUE AWYS CORP | 39,276 | $571K | 0.0% | $14.09 | -2.6% | COM | 477143101 |
| VFH | VANGUARD WORLD FDS | 7,807 | $569K | 0.0% | $66.53 | — | FINANCIALS ETF | 92204A405 |
| DSI | ISHARES TR | 7,939 | $569K | 0.0% | $84.57 | — | MSCI KLD400 SOC | 464288570 |
| — | INTERPRIVATE ACQUISITION COR | 39,000 | $568K | 0.0% | $14.56 | — | COM | 46064A103 |
| FSK | FS KKR CAP CORP | 34,217 | $567K | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| — | CREE INC | 5,311 | $563K | 0.0% | $60.23 | — | COM | 225447101 |
| — | APEX TECHNOLOGY ACQUISITION | 37,400 | $562K | 0.0% | $15.03 | — | COM CL A | 03768F102 |
| — | KALEYRA INC | 56,686 | $559K | 0.0% | $8.26 | — | COM | 483379103 |
| HYS | PIMCO ETF TR | 5,676 | $558K | 0.0% | $94.01 | — | 0-5 HIGH YIELD | 72201R783 |
| AJG | GALLAGHER ARTHUR J & CO | 4,487 | $557K | 0.0% | $62.93 | +71.1% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 7,119 | $556K | 0.0% | $65.69 | -14.3% | COM | 744320102 |
| IXJ | ISHARES TR | 7,269 | $556K | 0.0% | $4467.72 | — | GLOB HLTHCRE ETF | 464287325 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,439 | $551K | 0.0% | $122.40 | — | DWA HEALTHCARE | 46137V852 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,936 | $549K | 0.0% | $261.19 | +6.1% | COM | 955306105 |
| BAX | BAXTER INTL INC | 6,826 | $548K | 0.0% | $74.37 | -4.5% | COM | 071813109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,012 | $548K | 0.0% | $105.71 | +11.0% | COM | 127387108 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,338 | $547K | 0.0% | $50.38 | — | LTD TRM BD ETF | 316188200 |
| VDC | VANGUARD WORLD FDS | 3,124 | $544K | 0.0% | $143.81 | — | CONSUM STP ETF | 92204A207 |
| CTVA | CORTEVA INC | 14,024 | $544K | 0.0% | $24.74 | +36.5% | COM | 22052L104 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,472 | $542K | 0.0% | $14.65 | — | PFD ETF | 46138E511 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,571 | $541K | 0.0% | $80.42 | — | US EQTY OPPT ETF | 336920103 |
| PPL | PPL CORP | 19,165 | $541K | 0.0% | $21.63 | +7.1% | COM | 69351T106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,797 | $541K | 0.0% | $30.20 | — | COM UT REP LP | 86765K109 |
| SCHF | SCHWAB STRATEGIC TR | 14,998 | $541K | 0.0% | $31.86 | — | INTL EQTY ETF | 808524805 |
| BIO | BIO RAD LABS INC | 921 | $538K | 0.0% | $378.12 | +50.6% | CL A | 090572207 |
| MPC | MARATHON PETE CORP | 12,964 | $537K | 0.0% | $39.19 | -20.2% | COM | 56585A102 |
| ATHM | AUTOHOME INC | 5,315 | $530K | 0.0% | $89.48 | — | SP ADR RP CL A | 05278C107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,416 | $530K | 0.0% | $42.58 | — | CONSUMR DISCRE | 33734X101 |
| XT | ISHARES TR | 9,225 | $529K | 0.0% | $57.34 | — | EXPONENTIAL TECH | 46434V381 |
| SCHP | SCHWAB STRATEGIC TR | 8,485 | $527K | 0.0% | $55.98 | — | US TIPS ETF | 808524870 |
| LUV | SOUTHWEST AIRLS CO | 11,290 | $526K | 0.0% | $32.45 | +24.2% | COM | 844741108 |
| — | XAI OCTAGON FLOATING RATE & | 69,811 | $524K | 0.0% | $9.16 | — | COM | 98400T106 |
| CFA | VICTORY PORTFOLIOS II | 8,400 | $524K | 0.0% | $49.29 | — | VCSHS US 500 VOL | 92647N766 |
| — | SVB FINANCIAL GROUP | 1,346 | $523K | 0.0% | $388.56 | — | COM | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC | 3,588 | $521K | 0.0% | $96.49 | +34.0% | SHS | G8994E103 |
| SNY | SANOFI | 10,676 | $521K | 0.0% | $1827.51 | — | SPONSORED ADR | 80105N105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,930 | $518K | 0.0% | $44.47 | +54.0% | COM | V7780T103 |
| — | UNILEVER PLC | 8,564 | $518K | 0.0% | $58.65 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY ALL STAR EQUITY FD | 74,584 | $515K | 0.0% | $6.90 | — | SH BEN INT | 530158104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,008 | $514K | 0.0% | $15.08 | — | UNIT | 85207H104 |
| KMI | KINDER MORGAN INC DEL | 37,417 | $513K | 0.0% | $12.88 | -22.8% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 7,499 | $512K | 0.0% | $54.51 | — | US MID-CAP ETF | 808524508 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,858 | $510K | 0.0% | $73.20 | — | DYNMC SEMICNDT | 46137V647 |
| PAYX | PAYCHEX INC | 5,447 | $508K | 0.0% | $53.96 | +42.6% | COM | 704326107 |
| — | ALEXCO RESOURCE CORP | 160,000 | $508K | 0.0% | $1.48 | — | COM | 01535P106 |
| HDV | ISHARES TR | 5,762 | $506K | 0.0% | $87.44 | — | CORE HIGH DV ETF | 46429B663 |
| BIZD | VANECK VECTORS ETF TR | 35,931 | $494K | 0.0% | $11.00 | — | BDC INCOME ETF | 92189F411 |
| ITA | ISHARES TR | 5,188 | $492K | 0.0% | $135.54 | — | US AER DEF ETF | 464288760 |
| DLB | DOLBY LABORATORIES INC | 5,008 | $488K | 0.0% | $60.11 | +27.2% | COM CL A | 25659T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,189 | $485K | 0.0% | $47.37 | +1.5% | SHS | G8060N102 |
| IEF | ISHARES TR | 4,031 | $484K | 0.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| MGV | VANGUARD WORLD FD | 5,541 | $482K | 0.0% | $74.17 | — | MEGA CAP VAL ETF | 921910840 |
| AEP | AMERICAN ELEC PWR CO INC | 5,770 | $481K | 0.0% | $63.74 | +13.0% | COM | 025537101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 12,000 | $481K | 0.0% | $40.08 | — | COM CL A | 87105M102 |
| PBI | PITNEY BOWES INC | 77,992 | $481K | 0.0% | $4.81 | +25.0% | COM | 724479100 |
| CBRE | CBRE GROUP INC | 7,623 | $479K | 0.0% | $54.72 | +3.3% | CL A | 12504L109 |
| IJJ | ISHARES TR | 5,530 | $478K | 0.0% | $9131.26 | — | S&P MC 400VL ETF | 464287705 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,734 | $474K | 0.0% | $28.33 | — | COM | 018829101 |
| WEC | WEC ENERGY GROUP INC | 5,098 | $470K | 0.0% | $70.59 | +16.3% | COM | 92939U106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 55,600 | $469K | 0.0% | $9.80 | — | OIL FD | 46140H403 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,146 | $467K | 0.0% | $18.29 | — | COM | 258622109 |
| BKNG | BOOKING HOLDINGS INC | 208 | $464K | 0.0% | $1705.71 | +11.3% | COM | 09857L108 |
| SJNK | SPDR SER TR | 17,113 | $462K | 0.0% | $25.90 | — | BLOOMBERG SRT TR | 78468R408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,670 | $462K | 0.0% | $974.86 | — | FTSE EUROPE ETF | 922042874 |
| IGV | ISHARES TR | 1,299 | $460K | 0.0% | $247.72 | — | EXPANDED TECH | 464287515 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,602 | $460K | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,368 | $460K | 0.0% | $23.34 | — | NASDAQ TRANSN | 33738R795 |
| YUM | YUM BRANDS INC | 4,227 | $459K | 0.0% | $77.97 | +19.0% | COM | 988498101 |
| PAAS | PAN AMERN SILVER CORP | 13,277 | $459K | 0.0% | $22.48 | +43.6% | COM | 697900108 |
| — | VIACOMCBS INC | 12,287 | $458K | 0.0% | $24.62 | — | CL B | 92556H206 |
| SPG | SIMON PPTY GROUP INC NEW | 5,332 | $456K | 0.0% | $45.55 | +26.5% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 2,079 | $456K | 0.0% | $166.26 | +8.8% | CL A | 21036P108 |
| — | TRXADE GROUP INC | 85,750 | $454K | 0.0% | $5.29 | — | COM NEW | 89846A207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,465 | $454K | 0.0% | $49.72 | — | SPONSORED ADR | 03524A108 |
| BBY | BEST BUY INC | 4,539 | $453K | 0.0% | $81.81 | +9.9% | COM | 086516101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,981 | $452K | 0.0% | $179.87 | — | NASDAQ INTERNT | 46137V530 |
| PAWZ | PROSHARES TR | 6,300 | $452K | 0.0% | $62.00 | — | PET CARE ETF | 74348A145 |
| — | FIRST TR SR FLG RTE INCM FD | 38,843 | $452K | 0.0% | $10.44 | — | COM | 33733U108 |
| DHS | WISDOMTREE TR | 6,482 | $450K | 0.0% | $4788.23 | — | US HIGH DIVIDEND | 97717W208 |
| PH | PARKER-HANNIFIN CORP | 1,653 | $450K | 0.0% | $162.98 | +42.0% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,523 | $448K | 0.0% | $12.10 | — | COM | 27828N102 |
| QYLD | GLOBAL X FDS | 19,617 | $448K | 0.0% | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| CAH | CARDINAL HEALTH INC | 8,329 | $447K | 0.0% | $45.23 | +0.8% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 3,019 | $446K | 0.0% | $63.67 | +75.4% | COM | 012653101 |
| SCHD | SCHWAB STRATEGIC TR | 6,921 | $444K | 0.0% | $51.71 | — | US DIVIDEND EQ | 808524797 |
| DRI | DARDEN RESTAURANTS INC | 3,706 | $442K | 0.0% | $60.56 | +51.0% | COM | 237194105 |
| EDIV | SPDR INDEX SHS FDS | 15,867 | $441K | 0.0% | $31.69 | — | S&P EM MKT DIV | 78463X533 |
| ARKW | ARK ETF TR | 3,007 | $440K | 0.0% | $146.33 | — | NEXT GNRTN INTER | 00214Q401 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,980 | $439K | 0.0% | $23.59 | — | COM | 19248A109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,612 | $439K | 0.0% | $152.85 | — | SMLLCP 600 IDX | 921932828 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,219 | $437K | 0.0% | $147.84 | — | SMLCP 600 GRTH | 921932794 |
| — | ALLIANZGI DIVERSIFIED INCOME | 13,355 | $437K | 0.0% | $25.51 | — | COM | 01883J108 |
| TSN | TYSON FOODS INC | 6,763 | $437K | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| NOMD | NOMAD FOODS LTD | 17,136 | $436K | 0.0% | $21.41 | +15.6% | USD ORD SHS | G6564A105 |
| PSK | SPDR SER TR | 9,616 | $428K | 0.0% | $42.30 | — | WELLS FG PFD ETF | 78464A292 |
| AFL | AFLAC INC | 9,559 | $426K | 0.0% | $34.92 | +4.0% | COM | 001055102 |
| HPQ | HP INC | 17,280 | $426K | 0.0% | $14.87 | +18.4% | COM | 40434L105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 38,970 | $426K | 0.0% | $11.50 | — | COM | 092501105 |
| IJT | ISHARES TR | 3,729 | $426K | 0.0% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| — | WORKHORSE GROUP INC | 21,457 | $425K | 0.0% | $18.44 | — | COM NEW | 98138J206 |
| APLE | APPLE HOSPITALITY REIT INC | 32,622 | $422K | 0.0% | $17.32 | — | COM NEW | 03784Y200 |
| SWK | STANLEY BLACK & DECKER INC | 2,352 | $420K | 0.0% | $122.83 | +22.1% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 2,042 | $417K | 0.0% | $108.03 | +67.5% | COM | 452308109 |
| — | MR COOPER GROUP INC | 13,402 | $416K | 0.0% | $23.53 | — | COM | 62482R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,256 | $416K | 0.0% | $22.85 | +26.3% | CL A | 04316A108 |
| CIEN | CIENA CORP | 7,840 | $415K | 0.0% | $32.03 | +38.7% | COM NEW | 171779309 |
| EDIT | EDITAS MEDICINE INC | 5,887 | $413K | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| TGTX | TG THERAPEUTICS INC | 7,807 | $407K | 0.0% | $8.77 | +285.4% | COM | 88322Q108 |
| GWW | GRAINGER W W INC | 991 | $405K | 0.0% | $295.20 | +25.8% | COM | 384802104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,945 | $405K | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| — | CREDIT SUISSE ASSET MGMT INC | 128,476 | $405K | 0.0% | $2.64 | — | COM | 224916106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,298 | $404K | 0.0% | $73.78 | +14.3% | COM NEW | 12541W209 |
| — | IAC INTERACTIVECORP NEW | 2,125 | $403K | 0.0% | $128.55 | — | COM | 44891N109 |
| PENN | PENN NATL GAMING INC | 4,633 | $401K | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,794 | $398K | 0.0% | $10.35 | — | COM | 09255P107 |
| IYG | ISHARES TR | 2,637 | $396K | 0.0% | $119.80 | — | U.S. FIN SVC ETF | 464287770 |
| ROST | ROSS STORES INC | 3,205 | $395K | 0.0% | $78.63 | +26.1% | COM | 778296103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,453 | $393K | 0.0% | $37.60 | — | S&P500 HDL VOL | 46138E362 |
| — | ISHARES TR | 15,178 | $392K | 0.0% | $25.83 | — | IBONDS DEC2021 | 46435G789 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,656 | $392K | 0.0% | $55.42 | — | INDXX NEXTG ETF | 33737K205 |
| COLD | AMERICOLD RLTY TR | 10,460 | $391K | 0.0% | $35.23 | — | COM | 03064D108 |
| GIS | GENERAL MLS INC | 6,641 | $391K | 0.0% | $39.94 | +27.3% | COM | 370334104 |
| USHY | ISHARES TR | 9,473 | $391K | 0.0% | $39.54 | — | BROAD USD HIGH | 46435U853 |
| ROM | PROSHARES TR | 5,443 | $390K | 0.0% | $89.38 | — | PSHS ULTRA TECH | 74347R693 |
| ENB | ENBRIDGE INC | 12,083 | $388K | 0.0% | $21.36 | +1.6% | COM | 29250N105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 36,084 | $388K | 0.0% | $10.96 | — | COM | 46132R104 |
| — | INOVIO PHARMACEUTICALS INC | 43,780 | $388K | 0.0% | $14.79 | — | COM NEW | 45773H201 |
| — | OAKTREE SPECIALTY LENDING CO | 69,300 | $387K | 0.0% | $5.10 | — | COM | 67401P108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,085 | $387K | 0.0% | $54.14 | — | EMQQ EM INTERN | 301505889 |
| SHYD | VANECK VECTORS ETF TR | 15,557 | $386K | 0.0% | $24.48 | — | SHRT HGH YLD MUN | 92189F387 |
| — | PIMCO DYNAMIC INCOME FD | 14,504 | $384K | 0.0% | $30.28 | — | SHS | 72201Y101 |
| SCHG | SCHWAB STRATEGIC TR | 2,969 | $382K | 0.0% | $83.62 | — | US LCAP GR ETF | 808524300 |
| TSCO | TRACTOR SUPPLY CO | 2,715 | $382K | 0.0% | $21.39 | +20.4% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,834 | $382K | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,955 | $381K | 0.0% | $101.67 | +12.2% | COM | 40171V100 |
| — | APTIV PLC | 2,909 | $380K | 0.0% | $84.80 | — | SHS | G6095L109 |
| IUSV | ISHARES TR | 6,083 | $379K | 0.0% | $51.13 | — | CORE S&P US VLU | 464287663 |
| BLD | TOPBUILD CORP | 2,045 | $378K | 0.0% | $147.35 | +20.1% | COM | 89055F103 |
| BK | BANK NEW YORK MELLON CORP | 8,889 | $378K | 0.0% | $34.13 | -2.8% | COM | 064058100 |
| SONO | SONOS INC | 16,128 | $378K | 0.0% | $14.81 | +25.9% | COM | 83570H108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,367 | $378K | 0.0% | $111.28 | +21.1% | COM | N6596X109 |
| FLOT | ISHARES TR | 7,423 | $377K | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,086 | $377K | 0.0% | $105.52 | — | FTSE SMCAP ETF | 922042718 |
| VTRS | VIATRIS INC | 19,973 | $376K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| PWR | QUANTA SVCS INC | 5,176 | $373K | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 33,250 | $372K | 0.0% | $11.19 | — | COM CL A | 34431F104 |
| SPIP | SPDR SER TR | 11,920 | $372K | 0.0% | $36.18 | — | PORTFLI TIPS ETF | 78464A656 |
| SHV | ISHARES TR | 3,358 | $372K | 0.0% | $110.94 | — | SHORT TREAS BD | 464288679 |
| THBR | THUNDER BRDG ACQUISTION II L | 28,000 | $371K | 0.0% | $13.25 | — | CL A SHS | G8857S116 |
| ROP | ROPER TECHNOLOGIES INC | 857 | $370K | 0.0% | $316.22 | +25.9% | COM | 776696106 |
| — | ALLIANZGI DIVIDEND INT & PRM | 27,424 | $370K | 0.0% | $13.49 | — | COM | 01883A107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,244 | $369K | 0.0% | $70.37 | — | NAS CLNEDG GREEN | 33733E500 |
| ALT | ALTIMMUNE INC | 32,650 | $369K | 0.0% | $11.78 | 0.0% | COM NEW | 02155H200 |
| — | BLACK KNIGHT INC | 4,157 | $368K | 0.0% | $64.17 | — | COM | 09215C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,913 | $367K | 0.0% | $8.09 | — | COM | 27829C105 |
| UBS | UBS GROUP AG | 25,953 | $367K | 0.0% | $13.46 | -1.6% | SHS | H42097107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,442 | $366K | 0.0% | $175.04 | — | S&P500 EQL TEC | 46137V282 |
| AGNC | AGNC INVT CORP | 23,436 | $366K | 0.0% | $10.70 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,721 | $365K | 0.0% | $16.77 | — | COM | 58463J304 |
| — | THOMSON REUTERS CORP. | 4,425 | $364K | 0.0% | $68.60 | — | COM NEW | 884903709 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,122 | $364K | 0.0% | $59.28 | — | COM | 931427108 |
| VNLA | JANUS DETROIT STR TR | 7,208 | $364K | 0.0% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| VFC | V F CORP | 4,246 | $364K | 0.0% | $85.34 | -6.4% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 3,720 | $364K | 0.0% | $74.39 | +20.1% | COM | 03073E105 |
| EXC | EXELON CORP | 8,617 | $364K | 0.0% | $17.57 | +40.1% | COM | 30161N101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,152 | $364K | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,305 | $364K | 0.0% | $20.45 | — | COM | 92766K106 |
| AVY | AVERY DENNISON CORP | 2,333 | $363K | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,715 | $358K | 0.0% | $103.46 | — | MIDCP 400 VAL | 921932844 |
| LI | LI AUTO INC | 12,415 | $358K | 0.0% | $28.84 | — | SPONSORED ADS | 50202M102 |
| EFV | ISHARES TR | 7,556 | $357K | 0.0% | $49.37 | — | EAFE VALUE ETF | 464288877 |
| — | HORIZON THERAPEUTICS PUB L | 4,850 | $356K | 0.0% | $67.12 | — | SHS | G46188101 |
| VRSK | VERISK ANALYTICS INC | 1,706 | $355K | 0.0% | $153.74 | +22.3% | COM | 92345Y106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,510 | $353K | 0.0% | $104.99 | — | SMLCP 600 VAL | 921932778 |
| VOD | VODAFONE GROUP PLC NEW | 21,373 | $353K | 0.0% | $22.86 | — | SPONSORED ADR | 92857W308 |
| OTIS | OTIS WORLDWIDE CORP | 5,219 | $353K | 0.0% | $49.59 | +21.1% | COM | 68902V107 |
| BOTZ | GLOBAL X FDS | 10,571 | $351K | 0.0% | $33.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUB | ISHARES TR | 3,233 | $350K | 0.0% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| SPTS | SPDR SER TR | 11,376 | $350K | 0.0% | $30.37 | — | PORTFOLIO SH TSR | 78468R101 |
| KR | KROGER CO | 10,964 | $349K | 0.0% | $27.29 | +6.5% | COM | 501044101 |
| SUSA | ISHARES TR | 4,231 | $349K | 0.0% | $134.90 | — | MSCI USA ESG SLC | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $330761.80 | 0.0% | CL A | 084670108 |
| GRWG | GROWGENERATION CORP | 8,634 | $347K | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| WWD | WOODWARD INC | 2,843 | $347K | 0.0% | $63.43 | +54.8% | COM | 980745103 |
| RDNW | RUMBLEON INC | 11,448 | $346K | 0.0% | $24.76 | +39.9% | COM CL B | 781386305 |
| SNA | SNAP ON INC | 2,008 | $344K | 0.0% | $134.21 | +9.1% | COM | 833034101 |
| — | IHS MARKIT LTD | 3,807 | $344K | 0.0% | $74.10 | — | SHS | G47567105 |
| — | STERICYCLE INC | 4,941 | $343K | 0.0% | $62.15 | — | COM | 858912108 |
| SPXE | PROSHARES TR | 4,200 | $343K | 0.0% | $68.57 | — | SP500 EX ENRGY | 74347B581 |
| — | VOYA GLBL EQTY DIV & PREM OP | 65,324 | $341K | 0.0% | $203.06 | — | COM | 92912T100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,858 | $341K | 0.0% | $50.48 | — | DYNMC BIOTECH | 46137V787 |
| ISCG | ISHARES TR | 1,121 | $341K | 0.0% | $304.19 | — | MRGSTR SM CP GR | 464288604 |
| MLPB | UBS AG LONDON BRANCH | 28,675 | $341K | 0.0% | $9.92 | — | ETRACS ALER MLP | 90274D382 |
| CAG | CONAGRA BRANDS INC | 9,379 | $340K | 0.0% | $22.19 | +30.1% | COM | 205887102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,250 | $339K | 0.0% | $9.69 | +4.5% | COM | 185899101 |
| TDG | TRANSDIGM GROUP INC | 547 | $339K | 0.0% | $318.46 | +43.5% | COM | 893641100 |
| MASI | MASIMO CORP | 1,261 | $339K | 0.0% | $224.17 | +11.2% | COM | 574795100 |
| IGOV | ISHARES TR | 6,060 | $338K | 0.0% | $50.71 | — | INTL TREA BD ETF | 464288117 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,293 | $338K | 0.0% | $29.93 | — | COM | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 2,227 | $337K | 0.0% | $91.45 | +25.0% | COM | 74144T108 |
| WMB | WILLIAMS COS INC | 16,702 | $336K | 0.0% | $17.22 | -9.2% | COM | 969457100 |
| — | COUPA SOFTWARE INC | 988 | $336K | 0.0% | $275.65 | — | COM | 22266L106 |
| SCHH | SCHWAB STRATEGIC TR | 8,832 | $336K | 0.0% | $40.71 | — | US REIT ETF | 808524847 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,261 | $335K | 0.0% | $103.53 | +24.0% | COM | 33616C100 |
| SYF | SYNCHRONY FINANCIAL | 9,650 | $335K | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| APPN | APPIAN CORP | 2,050 | $333K | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 32,095 | $333K | 0.0% | $9.91 | — | COM | 18913Y103 |
| ABNB | AIRBNB INC | 2,255 | $332K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,758 | $332K | 0.0% | $24.72 | — | VAR RATE PFD | 46138G870 |
| — | NUANCE COMMUNICATIONS INC | 7,513 | $332K | 0.0% | $32.56 | — | COM | 67020Y100 |
| CI | CIGNA CORP NEW | 1,582 | $330K | 0.0% | $167.16 | +7.3% | COM | 125523100 |
| — | TUSCAN HLDGS CORP | 19,200 | $329K | 0.0% | $17.14 | — | COM | 90069K104 |
| — | SPDR SER TR | 4,114 | $328K | 0.0% | $70.96 | — | S&P 600 SML CAP | 78464A813 |
| GGG | GRACO INC | 4,512 | $327K | 0.0% | $52.23 | +20.1% | COM | 384109104 |
| SMH | VANECK VECTORS ETF TR | 1,488 | $326K | 0.0% | $153.03 | — | SEMICONDUCTOR ET | 92189F676 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 25,223 | $325K | 0.0% | $9.64 | — | COMMON SHS | 33735T109 |
| HDB | HDFC BANK LTD | 4,480 | $324K | 0.0% | $72.32 | — | SPONSORED ADS | 40415F101 |
| — | STORE CAP CORP | 9,496 | $324K | 0.0% | $34.12 | — | COM | 862121100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,548 | $323K | 0.0% | $33.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,755 | $322K | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| NEAR | ISHARES U S ETF TR | 6,416 | $322K | 0.0% | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| IGIB | ISHARES TR | 5,200 | $322K | 0.0% | $56.76 | — | ISHS 5-10YR INVT | 464288638 |
| NNDM | NANO DIMENSION LTD | 35,250 | $321K | 0.0% | $9.11 | — | SPONSORD ADS NEW | 63008G203 |
| CFO | VICTORY PORTFOLIOS II | 5,138 | $321K | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| — | LORDSTOWN MOTORS CORP | 15,950 | $320K | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| MINT | PIMCO ETF TR | 3,135 | $320K | 0.0% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| WDC | WESTERN DIGITAL CORP. | 5,715 | $319K | 0.0% | $34.97 | -5.4% | COM | 958102105 |
| AGZ | ISHARES TR | 2,659 | $318K | 0.0% | $114.49 | — | AGENCY BOND ETF | 464288166 |
| BTG | B2GOLD CORP | 56,566 | $317K | 0.0% | $3.24 | +53.2% | COM | 11777Q209 |
| BELFB | BEL FUSE INC | 21,000 | $316K | 0.0% | $10.80 | +18.5% | CL B | 077347300 |
| — | OSISKO GOLD ROYALTIES LTD | 24,877 | $316K | 0.0% | $10.91 | — | COM | 68827L101 |
| PJT | PJT PARTNERS INC | 4,179 | $315K | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| VLO | VALERO ENERGY CORP | 5,561 | $315K | 0.0% | $58.97 | -31.2% | COM | 91913Y100 |
| — | EATON VANCE ENHANCED EQUITY | 19,415 | $314K | 0.0% | $15.45 | — | COM | 278274105 |
| MKTX | MARKETAXESS HLDGS INC | 548 | $313K | 0.0% | $465.37 | +10.3% | COM | 57060D108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,969 | $313K | 0.0% | $93.56 | +46.6% | COM | 82982L103 |
| ULTA | ULTA BEAUTY INC | 1,080 | $313K | 0.0% | $215.16 | +17.6% | COM | 90384S303 |
| EFAV | ISHARES TR | 4,257 | $313K | 0.0% | $73.05 | — | MSCI EAFE MIN VL | 46429B689 |
| — | QUANTUMSCAPE CORP | 8,200 | $312K | 0.0% | $38.05 | — | *W EXP 11/25/202 | 74767V117 |
| AZN | ASTRAZENECA PLC | 6,214 | $311K | 0.0% | $47.03 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 5,813 | $310K | 0.0% | $45.36 | +4.5% | COM | 670346105 |
| PKG | PACKAGING CORP AMER | 2,246 | $310K | 0.0% | $90.96 | +18.5% | COM | 695156109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,441 | $310K | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| GDRX | GOODRX HLDGS INC | 7,668 | $310K | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| UWM | PROSHARES TR | 3,436 | $309K | 0.0% | $89.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ALLIANZGI CONV & INCOME FD I | 60,644 | $309K | 0.0% | $5.91 | — | COM | 018825109 |
| — | BLACKROCK ENHANCED INTL DIV | 52,501 | $309K | 0.0% | $5.89 | — | COM BENE INTER | 092524107 |
| — | AVALARA INC | 1,862 | $308K | 0.0% | $132.23 | — | COM | 05338G106 |
| — | GORES HLDGS V INC | 29,500 | $307K | 0.0% | $10.41 | — | COM CL A | 382864106 |
| DGRW | WISDOMTREE TR | 5,678 | $307K | 0.0% | $54.07 | — | US QTLY DIV GRT | 97717X669 |
| HCA | HCA HEALTHCARE INC | 1,849 | $306K | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 459 | $305K | 0.0% | $507.25 | +25.5% | CL A | 16119P108 |
| MEDP | MEDPACE HLDGS INC | 2,182 | $305K | 0.0% | $115.63 | +9.0% | COM | 58506Q109 |
| NOK | NOKIA CORP | 77,706 | $305K | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| KHC | KRAFT HEINZ CO | 8,776 | $305K | 0.0% | $20.99 | +21.7% | COM | 500754106 |
| WDAY | WORKDAY INC | 1,270 | $305K | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,807 | $303K | 0.0% | $63.80 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,564 | $302K | 0.0% | $8.49 | — | COM | 09251A104 |
| — | EATON VANCE TX ADV GLBL DIV | 16,475 | $301K | 0.0% | $18.27 | — | COM | 27828S101 |
| — | AMERICAS GOLD AND SILVER COR | 93,000 | $301K | 0.0% | $2.47 | — | COM | 03062D100 |
| — | RENEWABLE ENERGY GROUP INC | 4,218 | $299K | 0.0% | $70.89 | — | COM NEW | 75972A301 |
| SF | STIFEL FINL CORP | 5,916 | $299K | 0.0% | $33.36 | +22.2% | COM | 860630102 |
| GPC | GENUINE PARTS CO | 2,962 | $299K | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| ACWV | ISHARES INC | 3,077 | $299K | 0.0% | $84.15 | — | MSCI GBL MIN VOL | 464286525 |
| — | PIMCO INCOME STRATEGY FD | 26,005 | $298K | 0.0% | $10.61 | — | COM | 72201H108 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,812 | $298K | 0.0% | $37.51 | — | LNG/SHT EQUITY | 33739P103 |
| — | PROSHARES TR II | 21,510 | $296K | 0.0% | $19.72 | — | VIX SH TRM FUTRS | 74347W171 |
| — | SYNEOS HEALTH INC | 4,329 | $295K | 0.0% | $57.96 | — | CL A | 87166B102 |
| YUMC | YUM CHINA HLDGS INC | 5,130 | $294K | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| — | GW PHARMACEUTICALS PLC | 2,537 | $294K | 0.0% | $115.88 | — | ADS | 36197T103 |
| — | OXFORD LANE CAP CORP | 54,105 | $293K | 0.0% | $7.72 | — | COM | 691543102 |
| NTES | NETEASE INC | 3,042 | $292K | 0.0% | $268.38 | — | SPONSORED ADS | 64110W102 |
| NET | CLOUDFLARE INC | 3,840 | $292K | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| TMUS | T-MOBILE US INC | 2,155 | $291K | 0.0% | $95.96 | +24.4% | COM | 872590104 |
| ICSH | ISHARES TR | 5,739 | $291K | 0.0% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| MHK | MOHAWK INDS INC | 2,048 | $290K | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| RJF | RAYMOND JAMES FINL INC | 3,021 | $290K | 0.0% | $52.04 | +2.1% | COM | 754730109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,557 | $290K | 0.0% | $81.53 | — | INTL DVD ETF | 921946810 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,294 | $290K | 0.0% | $86.16 | -8.0% | COM | 09061G101 |
| SLQD | ISHARES TR | 5,523 | $289K | 0.0% | $52.33 | — | 0-5YR INVT GR CP | 46434V100 |
| CNI | CANADIAN NATL RY CO | 2,612 | $288K | 0.0% | $90.67 | +8.0% | COM | 136375102 |
| SPYV | SPDR SER TR | 8,343 | $288K | 0.0% | $29.43 | — | PRTFLO S&P500 VL | 78464A508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 907 | $287K | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| DG | DOLLAR GEN CORP NEW | 1,358 | $287K | 0.0% | $153.55 | +29.0% | COM | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251 | $287K | 0.0% | $927.87 | +18.2% | COM | 592688105 |
| CALF | PACER FDS TR | 9,150 | $286K | 0.0% | $31.26 | — | PACER US SMALL | 69374H857 |
| IYR | ISHARES TR | 3,330 | $286K | 0.0% | $79.15 | — | U.S. REAL ES ETF | 464287739 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,441 | $285K | 0.0% | $8.92 | +1.0% | COM | 446150104 |
| — | FOLEY TRASIMENE ACQUISITION | 18,825 | $285K | 0.0% | $15.14 | — | COM CL A | 344328109 |
| DURA | VANECK VECTORS ETF TR | 9,926 | $285K | 0.0% | $26.94 | — | MRNGSTR DUR DV | 92189H102 |
| ABEV | AMBEV SA | 92,638 | $284K | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| — | M D C HLDGS INC | 5,824 | $284K | 0.0% | $48.76 | — | COM | 552676108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,129 | $284K | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| MCK | MCKESSON CORP | 1,629 | $284K | 0.0% | $140.31 | +15.0% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 1,124 | $283K | 0.0% | $203.70 | +10.0% | COM | 773903109 |
| ALL | ALLSTATE CORP | 2,572 | $283K | 0.0% | $85.77 | +1.0% | COM | 020002101 |
| HLI | HOULIHAN LOKEY INC | 4,192 | $282K | 0.0% | $41.08 | +43.3% | CL A | 441593100 |
| DEO | DIAGEO PLC | 1,773 | $282K | 0.0% | $134.76 | — | SPON ADR NEW | 25243Q205 |
| XRAY | DENTSPLY SIRONA INC | 5,332 | $281K | 0.0% | $42.42 | +16.3% | COM | 24906P109 |
| AMLP | ALPS ETF TR | 10,929 | $281K | 0.0% | $23.83 | — | ALERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD | 12,773 | $280K | 0.0% | $36.98 | -54.3% | COM | 806857108 |
| IDV | ISHARES TR | 9,457 | $279K | 0.0% | $30.52 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 4,045 | $278K | 0.0% | $54.48 | — | RUS MID CAP ETF | 464287499 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,486 | $278K | 0.0% | $20.34 | — | DORSEY WRIGHT | 33738R886 |
| — | LUMEN TECHNOLOGIES INC | 28,453 | $278K | 0.0% | $18.73 | — | COM | 156700106 |
| WYNN | WYNN RESORTS LTD | 2,457 | $278K | 0.0% | $77.07 | +16.4% | COM | 983134107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,796 | $277K | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,688 | $277K | 0.0% | $103.05 | — | SOLAR ETF | 46138G706 |
| — | CORNERSTONE STRATEGIC VALUE | 23,597 | $277K | 0.0% | $11.74 | — | COM | 21924B302 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,306 | $276K | 0.0% | $5.18 | +55.2% | COM NEW | 83587F202 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,750 | $276K | 0.0% | $19.81 | +42.5% | COM CL A | 32055Y201 |
| COF | CAPITAL ONE FINL CORP | 2,772 | $275K | 0.0% | $78.40 | -0.9% | COM | 14040H105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 13,460 | $275K | 0.0% | $20.43 | — | SHS | 879105104 |
| SGI | TEMPUR SEALY INTL INC | 10,116 | $274K | 0.0% | $23.44 | +4.1% | COM | 88023U101 |
| RGEN | REPLIGEN CORP | 1,424 | $274K | 0.0% | $142.94 | +27.3% | COM | 759916109 |
| — | REVANCE THERAPEUTICS INC | 9,645 | $274K | 0.0% | $24.60 | — | COM | 761330109 |
| — | MIMECAST LTD | 4,790 | $273K | 0.0% | $47.00 | — | ORD SHS | G14838109 |
| KARS | KRANESHARES TR | 6,753 | $272K | 0.0% | $40.28 | — | ELEC VEH FUTUR | 500767827 |
| FSLR | FIRST SOLAR INC | 2,741 | $272K | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,305 | $271K | 0.0% | $76.00 | +38.5% | COM | 571748102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,685 | $271K | 0.0% | $24.42 | — | EMERG MKT ALPH | 33737J182 |
| MTB | M & T BK CORP | 2,118 | $270K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,078 | $270K | 0.0% | $16.52 | — | COM | 67071L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,920 | $270K | 0.0% | $12.91 | — | COM | 6706ER101 |
| XYL | XYLEM INC | 2,643 | $269K | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 7,595 | $267K | 0.0% | $58.25 | — | SPONS ADR A | 780259206 |
| SSTK | SHUTTERSTOCK INC | 3,702 | $266K | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| BC | BRUNSWICK CORP | 3,482 | $266K | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| — | BLACKROCK RES & COMMODITIES | 35,740 | $265K | 0.0% | $7.02 | — | SHS | 09257A108 |
| — | CALAMOS GBL DYN INCOME FUND | 27,625 | $265K | 0.0% | $7.86 | — | COM | 12811L107 |
| STE | STERIS PLC | 1,386 | $264K | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| ILCV | ISHARES TR | 2,345 | $264K | 0.0% | $89.40 | — | MRNGSTR LG-CP VL | 464288109 |
| WOR | WORTHINGTON INDS INC | 5,087 | $262K | 0.0% | $31.13 | 0.0% | COM | 981811102 |
| MGA | MAGNA INTL INC | 3,685 | $262K | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| — | EATON VANCE CORP | 3,834 | $261K | 0.0% | $68.08 | — | COM NON VTG | 278265103 |
| AMP | AMERIPRISE FINL INC | 1,345 | $261K | 0.0% | $141.40 | +17.0% | COM | 03076C106 |
| SUI | SUN CMNTYS INC | 1,711 | $261K | 0.0% | $109.60 | — | COM | 866674104 |
| NJR | NEW JERSEY RES CORP | 7,319 | $261K | 0.0% | $35.64 | -24.5% | COM | 646025106 |
| AZO | AUTOZONE INC | 219 | $260K | 0.0% | $1055.36 | +9.7% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 1,848 | $259K | 0.0% | $119.96 | -0.4% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,448 | $259K | 0.0% | $134.16 | -0.4% | COM | 015271109 |
| — | NUVEEN CR STRATEGIES INCOME | 40,543 | $258K | 0.0% | $6.13 | — | COM SHS | 67073D102 |
| RACE | FERRARI N V | 1,119 | $258K | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| GATX | GATX CORP | 3,057 | $255K | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,103 | $254K | 0.0% | $192.30 | — | 500 GRTH IDX F | 921932505 |
| OMER | OMEROS CORP | 17,716 | $254K | 0.0% | $17.46 | -30.0% | COM | 682143102 |
| BXP | BOSTON PROPERTIES INC | 2,682 | $254K | 0.0% | $68.07 | +0.8% | COM | 101121101 |
| GL | GLOBE LIFE INC | 2,653 | $253K | 0.0% | $89.71 | -4.8% | COM | 37959E102 |
| — | ASPEN TECHNOLOGY INC | 1,935 | $253K | 0.0% | $126.94 | — | COM | 045327103 |
| SCHB | SCHWAB STRATEGIC TR | 2,752 | $251K | 0.0% | $91.21 | — | US BRD MKT ETF | 808524102 |
| — | CMC MATERIALS INC | 1,654 | $251K | 0.0% | $151.75 | — | COM | 12571T100 |
| CDW | CDW CORP | 1,897 | $251K | 0.0% | $102.56 | +20.0% | COM | 12514G108 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,180 | $250K | 0.0% | $40.45 | — | SPONSORED ADS | 48138M105 |
| HYD | VANECK VECTORS ETF TR | 4,052 | $250K | 0.0% | $60.31 | — | HIGH YLD MUN ETF | 92189H409 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,136 | $248K | 0.0% | $111.67 | 0.0% | COM NEW | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 4,408 | $248K | 0.0% | $41.47 | +17.7% | COM | 253393102 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,671 | $248K | 0.0% | $20.52 | — | COM SHS | 72202D106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,002 | $247K | 0.0% | $30.87 | — | NASDAQNXTGEN100 | 46138G631 |
| — | FIRST TR ABERDEEN GLBL OPP F | 23,315 | $246K | 0.0% | $9.77 | — | COM SHS | 337319107 |
| BIDU | BAIDU INC | 1,136 | $246K | 0.0% | $216.55 | — | SPON ADR REP A | 056752108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 624 | $246K | 0.0% | $315.48 | +13.7% | COM | 879360105 |
| USIG | ISHARES TR | 3,952 | $245K | 0.0% | $60.92 | — | USD INV GRDE ETF | 464288620 |
| SAM | BOSTON BEER INC | 246 | $245K | 0.0% | $789.85 | +21.5% | CL A | 100557107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,205 | $245K | 0.0% | $168.60 | — | S&P MDCP400 PR | 46137V217 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,617 | $243K | 0.0% | $22.49 | — | COM | 12811V105 |
| PD | PAGERDUTY INC | 5,800 | $242K | 0.0% | $34.09 | 0.0% | COM | 69553P100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,265 | $242K | 0.0% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| CMS | CMS ENERGY CORP | 3,947 | $241K | 0.0% | $51.57 | +3.7% | COM | 125896100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,167 | $241K | 0.0% | $19.54 | — | COM | 27828G107 |
| ORI | OLD REP INTL CORP | 12,133 | $240K | 0.0% | $12.34 | -9.4% | COM | 680223104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,536 | $238K | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| IJK | ISHARES TR | 3,272 | $237K | 0.0% | $111.61 | — | S&P MC 400GR ETF | 464287606 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,885 | $237K | 0.0% | $61.00 | — | ROBO GLB ETF | 301505707 |
| ET | ENERGY TRANSFER LP | 38,016 | $236K | 0.0% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| — | LISTED FD TR | 4,950 | $236K | 0.0% | $47.68 | — | TRUESHS TECH AI | 53656F821 |
| — | GUGGENHEIM ENHANCED EQUITY I | 35,859 | $235K | 0.0% | $7.74 | — | COM | 40167B100 |
| ICF | ISHARES TR | 4,335 | $234K | 0.0% | $73.61 | — | COHEN STEER REIT | 464287564 |
| TRU | TRANSUNION | 2,340 | $233K | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $233K | 0.0% | $19.05 | — | COM | 48576U106 |
| VTR | VENTAS INC | 4,714 | $232K | 0.0% | $46.13 | -16.3% | COM | 92276F100 |
| TTC | TORO CO | 2,445 | $232K | 0.0% | $74.83 | +18.1% | COM | 891092108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,110 | $231K | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| — | TILRAY INC | 27,865 | $231K | 0.0% | $6.79 | — | COM CL 2 | 88688T100 |
| WHF | WHITEHORSE FIN INC | 16,845 | $230K | 0.0% | $12.46 | -2.7% | COM | 96524V106 |
| — | SPARTANNASH CO | 13,154 | $230K | 0.0% | $16.03 | — | COM | 847215100 |
| AL | AIR LEASE CORP | 5,132 | $229K | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| — | LUMINAR TECHNOLOGIES INC | 6,700 | $228K | 0.0% | $34.03 | — | COM CL A | 550424105 |
| DBEF | DBX ETF TR | 6,766 | $228K | 0.0% | $32.74 | — | XTRACK MSCI EAFE | 233051200 |
| VECO | VEECO INSTRS INC DEL | 13,048 | $227K | 0.0% | $12.75 | +19.9% | COM | 922417100 |
| — | AMERICAN WELL CORP | 8,925 | $227K | 0.0% | $29.64 | — | CL A | 03044L105 |
| LIT | GLOBAL X FDS | 3,646 | $226K | 0.0% | $61.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| SDGR | SCHRODINGER INC | 2,850 | $226K | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,436 | $225K | 0.0% | $53.73 | — | MID CP GR ALPH | 33737M102 |
| REET | ISHARES TR | 9,296 | $223K | 0.0% | $23.99 | — | GLOBAL REIT ETF | 46434V647 |
| — | UNITED STATES STL CORP NEW | 13,169 | $221K | 0.0% | $6.87 | — | COM | 912909108 |
| — | TOTAL SE | 5,257 | $221K | 0.0% | $42.04 | — | SPONSORED ADS | 89151E109 |
| IDXX | IDEXX LABS INC | 440 | $220K | 0.0% | $322.64 | +38.7% | COM | 45168D104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 11,100 | $219K | 0.0% | $19.73 | — | COM CL A | 38113L107 |
| RIOT | RIOT BLOCKCHAIN INC | 12,800 | $218K | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| XRT | SPDR SER TR | 3,361 | $217K | 0.0% | $50.04 | — | S&P RETAIL ETF | 78464A714 |
| — | ROMEO POWER INC | 9,629 | $217K | 0.0% | $22.54 | — | COM | 776153108 |
| VIS | VANGUARD WORLD FDS | 1,275 | $217K | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| EWJ | ISHARES INC | 3,208 | $217K | 0.0% | $67.64 | — | MSCI JPN ETF NEW | 46434G822 |
| EXK | ENDEAVOUR SILVER CORP | 43,000 | $217K | 0.0% | $2.16 | +71.0% | COM | 29258Y103 |
| — | CIMAREX ENERGY CO | 5,758 | $216K | 0.0% | $37.51 | — | COM | 171798101 |
| — | SMARTSHEET INC | 3,085 | $214K | 0.0% | $69.37 | — | COM CL A | 83200N103 |
| PMT | PENNYMAC MTG INVT TR | 12,064 | $213K | 0.0% | $16.12 | — | COM | 70931T103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 60,574 | $213K | 0.0% | $4.09 | — | COM SH BEN INT | 36465A109 |
| — | PHYSICIANS RLTY TR | 11,860 | $212K | 0.0% | $17.92 | — | COM | 71943U104 |
| BLDP | BALLARD PWR SYS INC NEW | 9,013 | $211K | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| — | FUSION FUEL GREEN PLC | 31,500 | $210K | 0.0% | $6.67 | — | *W EXP 07/01/202 | G3R25D100 |
| WAB | WABTEC | 2,847 | $210K | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| FE | FIRSTENERGY CORP | 6,839 | $210K | 0.0% | $25.94 | -6.6% | COM | 337932107 |
| ZDGE | ZEDGE INC | 34,302 | $208K | 0.0% | $2.03 | +69.0% | CL B | 98923T104 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,470 | $207K | 0.0% | $13.84 | — | COM | 27828Y108 |
| LOAN | MANHATTAN BRDG CAP INC | 39,579 | $207K | 0.0% | $6.18 | — | COM | 562803106 |
| SCHE | SCHWAB STRATEGIC TR | 6,693 | $206K | 0.0% | $30.78 | — | EMRG MKTEQ ETF | 808524706 |
| SMDV | PROSHARES TR | 3,578 | $206K | 0.0% | $57.57 | — | RUSS 2000 DIVD | 74347B698 |
| ALGN | ALIGN TECHNOLOGY INC | 384 | $206K | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| VICI | VICI PPTYS INC | 8,058 | $206K | 0.0% | $16.85 | +12.2% | COM | 925652109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,539 | $205K | 0.0% | $57.93 | — | MSCI HLTH CARE I | 316092600 |
| DES | WISDOMTREE TR | 7,691 | $205K | 0.0% | $21.15 | — | US SMALLCAP DIVD | 97717W604 |
| ABR | ARBOR REALTY TRUST INC | 14,352 | $204K | 0.0% | $11.65 | — | COM | 038923108 |
| CHGG | CHEGG INC | 2,255 | $204K | 0.0% | $59.74 | +33.0% | COM | 163092109 |
| TD | TORONTO DOMINION BK ONT | 3,598 | $203K | 0.0% | $46.56 | +8.8% | COM NEW | 891160509 |
| NTNX | NUTANIX INC | 6,329 | $203K | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| — | SOUTHWESTERN ENERGY CO | 67,740 | $202K | 0.0% | $4.42 | — | COM | 845467109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,670 | $202K | 0.0% | $46.80 | — | COM SHS | 33735J101 |
| CTAS | CINTAS CORP | 570 | $202K | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| IYT | ISHARES TR | 909 | $201K | 0.0% | $200.20 | — | TRANS AVG ETF | 464287192 |
| — | WELLS FARGO GLOBAL DIVIDEND | 41,289 | $201K | 0.0% | $4.87 | — | COM | 94987C103 |
| HAL | HALLIBURTON CO | 10,532 | $200K | 0.0% | $16.77 | -15.5% | COM | 406216101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,494 | $200K | 0.0% | $17.40 | — | HIG YLD EQ DIV | 46137V563 |
| MITK | MITEK SYS INC | 11,225 | $200K | 0.0% | $11.27 | +22.7% | COM NEW | 606710200 |
| AAL | AMERICAN AIRLS GROUP INC | 12,255 | $194K | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,465 | $193K | 0.0% | $12.48 | — | SHS CL A | G8252P105 |
| — | AMCI ACQUISITION CORP | 56,010 | $190K | 0.0% | $3.39 | — | *W EXP 05/20/202 | 00165R119 |
| — | AMCI ACQUISITION CORP | 12,600 | $189K | 0.0% | $15.00 | — | CLASS A | 00165R101 |
| — | COHEN & STEERS QUALITY INCOM | 15,187 | $189K | 0.0% | $10.99 | — | COM | 19247L106 |
| — | TEEKAY CORPORATION | 87,538 | $188K | 0.0% | $4.11 | — | COM | Y8564W103 |
| — | EATON VANCE LTD DURATION INC | 14,917 | $187K | 0.0% | $13.66 | — | COM | 27828H105 |
| — | PROSHARES TR | 31,072 | $184K | 0.0% | $19.07 | — | ULTRAPRO SHORT S | 74347B268 |
| — | INVESCO SR INCOME TR | 46,036 | $184K | 0.0% | $3.40 | — | COM | 46131H107 |
| CMCL | CALEDONIA MNG CORP PLC | 11,559 | $184K | 0.0% | $11.70 | +16.2% | SHS NEW | G1757E113 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,335 | $182K | 0.0% | $10.45 | — | COM CL A | 09627J102 |
| — | PARSLEY ENERGY INC | 12,531 | $179K | 0.0% | $14.28 | — | CL A | 701877102 |
| OCCI | OFS CREDIT COMPANY INC | 14,328 | $179K | 0.0% | $12.45 | — | COM | 67111Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,912 | $176K | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| — | FORTRESS BIOTECH INC | 55,510 | $176K | 0.0% | $2.84 | — | COM | 34960Q109 |
| — | OPENDOOR TECHNOLOGIES INC | 22,700 | $176K | 0.0% | $7.75 | — | *W EXP 12/18/202 | 683712111 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,481 | $167K | 0.0% | $12.80 | — | COM | 69346J106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 48,600 | $162K | 0.0% | $1.74 | — | COM | 44157R109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 18,084 | $159K | 0.0% | $9.43 | — | COM | 92835W107 |
| — | AQUA METALS INC | 53,000 | $159K | 0.0% | $1.74 | — | COM | 03837J101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,052 | $157K | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| — | FIRST TR HIGH INCOME L/S FD | 10,620 | $157K | 0.0% | $15.76 | — | COM | 33738E109 |
| — | BURGERFI INTERNATIONAL INC | 69,600 | $154K | 0.0% | $2.21 | — | *W EXP 12/16/202 | 12122L119 |
| — | MORGAN STANLEY EMERGING MKTS | 23,477 | $148K | 0.0% | $6.30 | — | COM | 617477104 |
| — | IMMUNOGEN INC | 22,651 | $147K | 0.0% | $3.44 | — | COM | 45253H101 |
| — | BOXLIGHT CORP | 95,779 | $147K | 0.0% | $1.60 | — | COM CL A | 103197109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 13,500 | $146K | 0.0% | $10.81 | — | ORD SHS A | G8598Y109 |
| — | GAMCO NAT RES GOLD & INCOME | 28,158 | $144K | 0.0% | $5.38 | — | SH BEN INT | 36465E101 |
| NMFC | NEW MTN FIN CORP | 12,394 | $141K | 0.0% | $6.00 | +1.7% | COM | 647551100 |
| — | BLACKSTONE STRATEGIC CREDIT | 11,283 | $141K | 0.0% | $12.50 | — | COM SHS BEN IN | 09257R101 |
| — | DUFF & PHELPS UTLITY AND INF | 11,100 | $136K | 0.0% | $12.25 | — | COM | 26433C105 |
| EMBJ | EMBRAER S.A. | 19,474 | $134K | 0.0% | $6.07 | — | SPONSORED ADS | 29082A107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,077 | $132K | 0.0% | $12.12 | 0.0% | COM | 89677Y100 |
| STKL | SUNOPTA INC | 11,250 | $132K | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 11,248 | $129K | 0.0% | $11.47 | — | COM | 47804L102 |
| — | EATON VANCE SHORT DURATION D | 10,278 | $128K | 0.0% | $12.45 | — | COM | 27828V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,182 | $126K | 0.0% | $11.27 | — | SPONSORED ADR | 71654V408 |
| — | ZYNGA INC | 12,700 | $126K | 0.0% | $9.92 | — | CL A | 98986T108 |
| — | VELODYNE LIDAR INC | 14,600 | $125K | 0.0% | $8.56 | — | *W EXP 09/29/202 | 92259F119 |
| MFIC | APOLLO INVT CORP | 11,481 | $123K | 0.0% | $6.45 | -18.2% | COM NEW | 03761U502 |
| — | TWO HBRS INVT CORP | 19,137 | $123K | 0.0% | $11.88 | — | COM NEW | 90187B408 |
| M | MACYS INC | 10,923 | $123K | 0.0% | $11.71 | -26.9% | COM | 55616P104 |
| — | MFS CHARTER INCOME TR | 13,931 | $123K | 0.0% | $8.83 | — | SH BEN INT | 552727109 |
| — | NUVEEN SR INCOME FD | 23,144 | $121K | 0.0% | $6.28 | — | COM | 67067Y104 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,315 | $121K | 0.0% | $3.68 | — | COM | 64190A103 |
| SCM | STELLUS CAP INVT CORP | 10,952 | $120K | 0.0% | $9.90 | 0.0% | COM | 858568108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,132 | $118K | 0.0% | $7.86 | — | COM | 92912P108 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,037 | $118K | 0.0% | $11.76 | — | COM | 64128C106 |
| — | NEW YORK CMNTY BANCORP INC | 11,043 | $117K | 0.0% | $11.02 | — | COM | 649445103 |
| — | OAKTREE STRATEGIC INCOME COR | 15,000 | $117K | 0.0% | $8.42 | — | COM | 67402D104 |
| — | SKILLZ INC | 15,950 | $116K | 0.0% | $7.27 | — | *W EXP 02/26/202 | 83067L117 |
| — | NUVEEN PFD & INCM SECURTIES | 11,735 | $115K | 0.0% | $8.92 | — | COM | 67072C105 |
| — | DESKTOP METAL INC | 23,900 | $115K | 0.0% | $4.81 | — | *W EXP 03/31/202 | 25058X113 |
| SVM | SILVERCORP METALS INC | 15,747 | $106K | 0.0% | $2.55 | +170.1% | COM | 82835P103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,355 | $105K | 0.0% | $9.25 | — | COM | 09253R105 |
| TMQ | TRILOGY METALS INC NEW | 51,727 | $104K | 0.0% | $2.00 | -11.4% | COM | 89621C105 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,759 | $103K | 0.0% | $11.14 | — | COM | 92912R104 |
| OPK | OPKO HEALTH INC | 25,500 | $101K | 0.0% | $3.15 | +32.4% | COM | 68375N103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,121 | $101K | 0.0% | $9.98 | — | COM NEW | 64828T201 |
| BCS | BARCLAYS PLC | 12,193 | $99,000 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | NATIONAL HLDGS CORP | 31,221 | $96,000 | 0.0% | $3.40 | — | COM NEW | 636375206 |
| — | CHECKPOINT THERAPEUTICS INC | 35,500 | $95,000 | 0.0% | $2.71 | — | COM | 162828107 |
| — | GABELLI EQUITY TR INC | 14,583 | $92,000 | 0.0% | $5.61 | — | COM | 362397101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 17,291 | $92,000 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| FPI | FARMLAND PARTNERS INC | 10,019 | $88,000 | 0.0% | $6.77 | — | COM | 31154R109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,000 | $86,000 | 0.0% | $10.93 | — | COM SHS BEN IN | 600379101 |
| — | HALL OF FAME RESORT & ENTMT | 69,844 | $86,000 | 0.0% | $1.23 | — | COM | 40619L102 |
| — | 22ND CENTY GROUP INC | 38,400 | $85,000 | 0.0% | $1.14 | — | COM | 90137F103 |
| AIOT | POWERFLEET INC | 11,250 | $84,000 | 0.0% | $6.69 | 0.0% | COM | 73931J109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,203 | $84,000 | 0.0% | $8.23 | — | COM | 00301W105 |
| — | PLAYA HOTELS & RESORTS NV | 13,895 | $83,000 | 0.0% | $5.97 | — | SHS | N70544106 |
| — | BARCLAYS BANK PLC | 22,200 | $83,000 | 0.0% | $3.74 | — | IPTH SR B S&P | 06746P621 |
| — | STONE HBR EMERGING MKTS INCO | 10,250 | $83,000 | 0.0% | $13.08 | — | COM | 86164T107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 26,650 | $79,000 | 0.0% | $3.38 | -23.1% | COM | 185064102 |
| — | AMYRIS INC | 11,800 | $73,000 | 0.0% | $3.41 | — | COM NEW | 03236M200 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,854 | $72,000 | 0.0% | $6.44 | — | BEN UNIT CTF | 02364V107 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 21,800 | $72,000 | 0.0% | $3.30 | — | *W EXP 08/02/202 | G8136L114 |
| GOEWQ | CANOO INC | 19,500 | $71,000 | 0.0% | $3.64 | — | *W EXP 12/21/202 | 13803R110 |
| — | PIMCO HIGH INCOME FD | 10,417 | $64,000 | 0.0% | $6.14 | — | COM SHS | 722014107 |
| ENIC | ENEL CHILE S.A. | 16,015 | $63,000 | 0.0% | $3.98 | — | SPONSORED ADR | 29278D105 |
| — | WHOLE EARTH BRANDS INC | 45,200 | $63,000 | 0.0% | $1.39 | — | *W EXP 06/25/202 | 96684W126 |
| — | COLONY CAP INC NEW | 11,900 | $58,000 | 0.0% | $4.87 | — | CL A COM | 19626G108 |
| RIG | TRANSOCEAN LTD | 24,430 | $57,000 | 0.0% | $3.04 | -51.6% | REG SHS | H8817H100 |
| — | COLLECTIVE GROWTH CORP | 14,600 | $57,000 | 0.0% | $3.90 | — | *W EXP 04/30/202 | 19424L119 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,968 | $49,000 | 0.0% | $4.47 | — | COM | 003009107 |
| TRIRW | TRITERRAS INC | 20,500 | $46,000 | 0.0% | $2.24 | — | *W EXP 02/02/202 | G9103H110 |
| — | LIMELIGHT NETWORKS INC | 11,113 | $45,000 | 0.0% | $5.77 | — | COM | 53261M104 |
| — | WAITR HLDGS INC | 15,000 | $42,000 | 0.0% | $2.80 | — | COM | 930752100 |
| — | IBIO INC | 35,430 | $38,000 | 0.0% | $2.18 | — | COM NEW | 451033203 |
| SAN | BANCO SANTANDER S.A. | 10,102 | $32,000 | 0.0% | $2.14 | — | ADR | 05964H105 |
| — | ALJ REGL HLDGS INC | 21,044 | $24,000 | 0.0% | $3.94 | — | COM | 001627108 |
| — | ENDRA LIFE SCIENCES INC | 29,700 | $23,000 | 0.0% | $1.35 | — | COM | 29273B104 |
| — | ADAMIS PHARMACEUTICALS CORP | 37,520 | $19,000 | 0.0% | $3.03 | — | COM NEW | 00547W208 |
| — | COCRYSTAL PHARMA INC | 12,726 | $18,000 | 0.0% | $5.97 | — | COM | 19188J300 |
| — | GREAT PANTHER MNG LTD | 13,000 | $12,000 | 0.0% | $0.92 | — | COM | 39115V101 |
| — | BRISTOL-MYERS SQUIBB CO | 12,061 | $9,000 | 0.0% | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| — | NATIONAL HLDGS CORP | 25,050 | $4,000 | 0.0% | $0.41 | — | *W EXP 01/18/202 | 636375115 |