Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	897,223	$110M	3.9%	$106.29	+17.7%	COM	037833100
MSFT	MICROSOFT CORP	271,963	$64.01M	2.3%	$144.82	+53.9%	COM	594918104
AMZN	AMAZON COM INC	17,472	$54.06M	1.9%	$91.34	+73.5%	COM	023135106
IVV	ISHARES TR	128,173	$50.98M	1.8%	$346.05	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	145,175	$37.24M	1.3%	$607.84	—	GROWTH ETF	922908736
IGSB	ISHARES TR	568,356	$31.08M	1.1%	$53.12	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	95,906	$30.61M	1.1%	$263.05	—	UNIT SER 1	46090E103
META	FACEBOOK INC	101,168	$29.68M	1.0%	$202.24	+32.2%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	191,567	$27.76M	1.0%	$255.10	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	12,895	$26.38M	0.9%	$75.46	+29.8%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	479,718	$23.56M	0.8%	$47.40	—	FTSE DEV MKT ETF	921943858
PYPL	PAYPAL HLDGS INC	97,091	$23.56M	0.8%	$145.53	+73.1%	COM	70450Y103
VTV	VANGUARD INDEX FDS	166,108	$21.84M	0.8%	$99.39	—	VALUE ETF	922908744
—	LAM RESEARCH CORP	35,015	$20.84M	0.7%	$395.18	—	COM	512807108
GOOG	ALPHABET INC	10,144	$20.82M	0.7%	$74.52	+32.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	126,213	$20.74M	0.7%	$572.62	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	67,705	$20.57M	0.7%	$181.15	+34.9%	COM	437076102
ESGU	ISHARES TR	211,398	$19.21M	0.7%	$73.62	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	28,123	$18.98M	0.7%	$114.27	+119.7%	COM	88160R101
DIS	DISNEY WALT CO	99,289	$18.3M	0.6%	$134.05	+34.4%	COM	254687106
SPY	SPDR S&P 500 ETF TR	46,169	$18.14M	0.6%	$274.88	—	TR UNIT	78462F103
IJR	ISHARES TR	164,585	$17.85M	0.6%	$409.88	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	107,262	$17.6M	0.6%	$112.71	+24.9%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	76,301	$17.31M	0.6%	$217.47	—	SPONSORED ADS	01609W102
XSOE	WISDOMTREE TR	421,544	$16.96M	0.6%	$27.51	—	EM EX ST-OWNED	97717X578
NVDA	NVIDIA CORPORATION	31,737	$16.94M	0.6%	$9.22	+45.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO	124,727	$16.9M	0.6%	$103.16	+12.1%	COM	742718109
SHOP	SHOPIFY INC	15,117	$16.75M	0.6%	$96.82	+24.8%	CL A	82509L107
TIP	ISHARES TR	132,245	$16.6M	0.6%	$986.83	—	TIPS BD ETF	464287176
V	VISA INC	76,353	$16.18M	0.6%	$161.80	+25.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	101,492	$15.38M	0.5%	$87.35	+45.7%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	245,193	$14.01M	0.5%	$54.60	—	INTL BD IDX ETF	92203J407
UNH	UNITEDHEALTH GROUP INC	37,820	$13.99M	0.5%	$224.79	+42.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,217	$13.85M	0.5%	$190.76	+27.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	37,262	$13.57M	0.5%	$274.40	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	37,687	$13.46M	0.5%	$968.06	—	INF TECH ETF	92204A702
GOVT	ISHARES TR	497,371	$13.03M	0.5%	$26.19	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	97,137	$12.89M	0.5%	$114.83	+13.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	220,308	$12.81M	0.5%	$38.09	+10.9%	COM	92343V104
XOM	EXXON MOBIL CORP	222,946	$12.26M	0.4%	$44.20	-2.0%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	146,924	$12.08M	0.4%	$668.16	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	108,195	$11.71M	0.4%	$70.02	+27.0%	COM	00287Y109
T	AT&T INC	383,898	$11.62M	0.4%	$14.62	+10.4%	COM	00206R102
IUSB	ISHARES TR	220,100	$11.61M	0.4%	$52.75	—	CORE TOTAL USD	46434V613
NEE	NEXTERA ENERGY INC	151,895	$11.5M	0.4%	$59.63	+15.4%	COM	65339F101
RNG	RINGCENTRAL INC	38,569	$11.49M	0.4%	$262.59	+40.0%	CL A	76680R206
FNX	FIRST TR MID CAP CORE ALPHAD	125,907	$11.23M	0.4%	$83.57	—	COM SHS	33735B108
MA	MASTERCARD INCORPORATED	31,477	$11.21M	0.4%	$251.19	+35.2%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	208,385	$10.85M	0.4%	$209.84	—	FTSE EMR MKT ETF	922042858
SKYY	FIRST TR EXCHANGE TRADED FD	112,599	$10.76M	0.4%	$87.75	—	CLOUD COMPUTING	33734X192
STIP	ISHARES TR	101,249	$10.71M	0.4%	$105.60	—	0-5 YR TIPS ETF	46429B747
DNL	WISDOMTREE TR	138,805	$10.69M	0.4%	$76.20	—	GLB US QTLY DIV	97717W844
WMT	WALMART INC	74,322	$10.18M	0.4%	$35.66	+21.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	75,139	$10.01M	0.4%	$97.04	+1.1%	COM	459200101
NFLX	NETFLIX INC	18,847	$9.885M	0.3%	$37.01	+43.3%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	101,037	$9.772M	0.3%	$96.57	—	US BRD MKT ETF	808524102
EFV	ISHARES TR	190,377	$9.704M	0.3%	$50.91	—	EAFE VALUE ETF	464288877
VLUE	ISHARES TR	93,991	$9.632M	0.3%	$77.21	—	MSCI USA VALUE	46432F388
NOW	SERVICENOW INC	19,251	$9.629M	0.3%	$89.03	+18.6%	COM	81762P102
PEP	PEPSICO INC	66,561	$9.536M	0.3%	$104.23	+13.1%	COM	713448108
USMV	ISHARES TR	133,248	$9.205M	0.3%	$55.55	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	34,734	$8.988M	0.3%	$1179.72	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	34,413	$8.767M	0.3%	$210.13	+5.8%	COM	097023105
PFE	PFIZER INC	241,036	$8.74M	0.3%	$25.15	+11.5%	COM	717081103
GNRC	GENERAC HLDGS INC	26,806	$8.733M	0.3%	$266.29	+10.7%	COM	368736104
XLF	SELECT SECTOR SPDR TR	255,283	$8.693M	0.3%	$325.35	—	SBI INT-FINL	81369Y605
PFF	ISHARES TR	226,208	$8.687M	0.3%	$225.07	—	PFD AND INCM SEC	464288687
ITB	ISHARES TR	138,169	$8.65M	0.3%	$56.56	—	US HOME CONS ETF	464288752
LQD	ISHARES TR	65,187	$8.478M	0.3%	$679.61	—	IBOXX INV CP ETF	464287242
ESGE	ISHARES INC	194,145	$8.409M	0.3%	$33.16	—	ESG AWR MSCI EM	46434G863
AVGO	BROADCOM INC	18,077	$8.382M	0.3%	$32.26	+29.1%	COM	11135F101
EFG	ISHARES TR	82,193	$8.258M	0.3%	$84.91	—	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	38,622	$8.245M	0.3%	$1390.31	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	39,049	$8.069M	0.3%	$239.35	—	TOTAL STK MKT	922908769
—	BARCLAYS BANK PLC	42,040	$8.064M	0.3%	$191.82	—	IPATH SHILR CAPE	06742A669
HDV	ISHARES TR	84,873	$8.053M	0.3%	$94.38	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	69,894	$7.958M	0.3%	$181.64	—	CORE US AGGBD ET	464287226
ADBE	ADOBE SYSTEMS INCORPORATED	16,639	$7.912M	0.3%	$325.76	+43.5%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	114,756	$7.807M	0.3%	$193.18	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	16,656	$7.611M	0.3%	$370.59	+27.1%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	120,432	$7.599M	0.3%	$46.03	+10.9%	COM	110122108
MRK	MERCK & CO. INC	97,835	$7.555M	0.3%	$56.72	+11.2%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	64,511	$7.531M	0.3%	$753.50	—	SBI HEALTHCARE	81369Y209
XYZ	SQUARE INC	32,519	$7.378M	0.3%	$85.90	+172.3%	CL A	852234103
AMGN	AMGEN INC	29,546	$7.352M	0.3%	$182.96	+11.9%	COM	031162100
FBND	FIDELITY COVINGTON TRUST	139,465	$7.31M	0.3%	$52.41	—	TOTAL BD ETF	316188309
PGX	INVESCO EXCH TRADED FD TR II	486,438	$7.298M	0.3%	$14.98	—	PFD ETF	46138E511
GM	GENERAL MTRS CO	126,186	$7.25M	0.3%	$47.47	+7.9%	COM	37045V100
COST	COSTCO WHSL CORP NEW	20,367	$7.186M	0.3%	$274.05	+20.3%	COM	22160K105
IVE	ISHARES TR	50,104	$7.077M	0.3%	$215.08	—	S&P 500 VAL ETF	464287408
LULU	LULULEMON ATHLETICA INC	22,854	$7.017M	0.2%	$296.59	+10.7%	COM	550021109
MTUM	ISHARES TR	43,149	$6.941M	0.2%	$136.54	—	MSCI USA MMENTM	46432F396
ABT	ABBOTT LABS	57,357	$6.875M	0.2%	$69.36	+56.6%	COM	002824100
IHI	ISHARES TR	20,551	$6.79M	0.2%	$300.40	—	U.S. MED DVC ETF	464288810
LLY	LILLY ELI & CO	36,092	$6.737M	0.2%	$147.68	+26.0%	COM	532457108
BLV	VANGUARD BD INDEX FDS	67,800	$6.655M	0.2%	$94.75	—	LONG TERM BOND	921937793
—	ISHARES GOLD TRUST	399,124	$6.518M	0.2%	$15.99	—	ISHARES	464285105
CVS	CVS HEALTH CORP	86,224	$6.472M	0.2%	$54.95	+13.3%	COM	126650100
CSCO	CISCO SYS INC	123,016	$6.319M	0.2%	$32.51	+24.9%	COM	17275R102
VMBS	VANGUARD SCOTTSDALE FDS	118,262	$6.312M	0.2%	$52.88	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	70,701	$6.274M	0.2%	$89.34	—	INTERMED TERM	921937819
FTNT	FORTINET INC	33,966	$6.265M	0.2%	$23.98	+36.4%	COM	34959E109
JHSC	JOHN HANCOCK EXCHANGE TRADED	191,129	$6.217M	0.2%	$30.09	—	MULTIFACTR SML	47804J842
BAC	BK OF AMERICA CORP	159,186	$6.161M	0.2%	$20.70	+48.0%	COM	060505104
XLK	SELECT SECTOR SPDR TR	46,052	$6.117M	0.2%	$846.87	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	112,975	$6.1M	0.2%	$32.60	+41.5%	CL A	20030N101
IEFA	ISHARES TR	84,632	$6.098M	0.2%	$61.12	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	27,048	$6.026M	0.2%	$146.40	+30.6%	COM	580135101
DGRO	ISHARES TR	124,793	$6.024M	0.2%	$41.70	—	CORE DIV GRWTH	46434V621
AMT	AMERICAN TOWER CORP NEW	25,254	$6.015M	0.2%	$202.09	-4.9%	COM	03027X100
SBUX	STARBUCKS CORP	54,483	$5.952M	0.2%	$63.06	+49.1%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	57,320	$5.792M	0.2%	$254.42	—	HIGH DIV YLD	921946406
ICVT	ISHARES TR	58,730	$5.769M	0.2%	$93.19	—	CONV BD ETF	46435G102
ARKK	ARK ETF TR	48,017	$5.762M	0.2%	$115.79	—	INNOVATION ETF	00214Q104
SHY	ISHARES TR	66,684	$5.752M	0.2%	$99.05	—	1 3 YR TREAS BD	464287457
IXN	ISHARES TR	18,263	$5.62M	0.2%	$228.75	—	GLOBAL TECH ETF	464287291
FSLY	FASTLY INC	83,470	$5.616M	0.2%	$85.10	+1.0%	CL A	31188V100
MO	ALTRIA GROUP INC	110,523	$5.6M	0.2%	$27.52	+10.5%	COM	02209S103
NKE	NIKE INC	42,021	$5.593M	0.2%	$99.31	+30.5%	CL B	654106103
CRM	SALESFORCE COM INC	26,347	$5.591M	0.2%	$183.78	+19.7%	COM	79466L302
GLW	CORNING INC	128,579	$5.558M	0.2%	$31.35	+7.2%	COM	219350105
FTCS	FIRST TR EXCHANGE-TRADED FD	77,919	$5.519M	0.2%	$64.68	—	CAP STRENGTH ETF	33733E104
BX	BLACKSTONE GROUP INC	74,472	$5.486M	0.2%	$48.14	+21.7%	COM CL A	09260D107
PKW	INVESCO EXCHANGE TRADED FD T	65,084	$5.482M	0.2%	$77.13	—	BUYBACK ACHIEV	46137V308
SCHX	SCHWAB STRATEGIC TR	57,057	$5.48M	0.2%	$71.96	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	83,377	$5.429M	0.2%	$184.71	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	19,825	$5.409M	0.2%	$180.20	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	102,468	$5.405M	0.2%	$37.74	+15.0%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	68,453	$5.375M	0.2%	$50.26	+71.3%	COM	007903107
LMT	LOCKHEED MARTIN CORP	14,180	$5.23M	0.2%	$262.66	+14.2%	COM	539830109
PII	POLARIS INC	39,173	$5.223M	0.2%	$121.88	0.0%	COM	731068102
ASML	ASML HOLDING N V	9,173	$5.157M	0.2%	$449.55	—	N Y REGISTRY SHS	N07059210
ITOT	ISHARES TR	56,439	$5.128M	0.2%	$70.24	—	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	58,204	$5.112M	0.2%	$91.25	—	MSCI USA ESG SLC	464288802
INTC	INTEL CORP	78,504	$5.023M	0.2%	$43.54	+24.2%	COM	458140100
IWF	ISHARES TR	20,530	$4.99M	0.2%	$217.01	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	29,247	$4.97M	0.2%	$99.35	+32.9%	CL B	911312106
IEI	ISHARES TR	38,128	$4.953M	0.2%	$129.90	—	3 7 YR TREAS BD	464288661
UNP	UNION PAC CORP	22,213	$4.894M	0.2%	$153.03	+22.9%	COM	907818108
TDIV	FIRST TR EXCHANGE-TRADED FD	88,760	$4.793M	0.2%	$54.00	—	NASD TECH DIV	33738R118
NEM	NEWMONT CORP	78,921	$4.757M	0.2%	$50.83	+0.9%	COM	651639106
FDX	FEDEX CORP	16,697	$4.723M	0.2%	$201.08	+16.5%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	24,869	$4.688M	0.2%	$143.21	+9.4%	COM	053015103
QUAL	ISHARES TR	38,264	$4.661M	0.2%	$95.09	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK TAX MUNICPAL BD TR	189,041	$4.66M	0.2%	$24.65	—	SHS	09248X100
UBER	UBER TECHNOLOGIES INC	84,998	$4.634M	0.2%	$37.89	+47.3%	COM	90353T100
DE	DEERE & CO	12,119	$4.527M	0.2%	$198.46	+54.9%	COM	244199105
ICLN	ISHARES TR	184,578	$4.485M	0.2%	$21.87	—	GL CLEAN ENE ETF	464288224
OLN	OLIN CORP	116,675	$4.418M	0.2%	$27.50	0.0%	COM PAR $1	680665205
RSP	INVESCO EXCHANGE TRADED FD T	31,108	$4.407M	0.2%	$129.89	—	S&P500 EQL WGT	46137V357
MOAT	VANECK VECTORS ETF TR	63,099	$4.372M	0.2%	$63.36	—	MORNINGSTAR WIDE	92189F643
CAT	CATERPILLAR INC	18,933	$4.37M	0.2%	$125.11	+51.1%	COM	149123101
WMB	WILLIAMS COS INC	184,276	$4.367M	0.2%	$17.78	+0.3%	COM	969457100
RTX	RAYTHEON TECHNOLOGIES CORP	55,793	$4.313M	0.2%	$58.90	+10.8%	COM	75513E101
TXN	TEXAS INSTRS INC	22,805	$4.306M	0.2%	$91.80	+64.9%	COM	882508104
—	ABERDEEN ASIA-PACIFIC INCOME	1,049,517	$4.293M	0.2%	$4.09	—	COM	003009107
SYK	STRYKER CORPORATION	17,433	$4.249M	0.2%	$137.84	+65.2%	COM	863667101
HON	HONEYWELL INTL INC	19,498	$4.23M	0.1%	$127.64	+38.4%	COM	438516106
PM	PHILIP MORRIS INTL INC	48,015	$4.229M	0.1%	$59.26	+12.7%	COM	718172109
MDT	MEDTRONIC PLC	35,458	$4.19M	0.1%	$80.42	+26.5%	SHS	G5960L103
—	WESTERN ASSET EMERGING MKTS	301,278	$4.188M	0.1%	$15.20	—	COM	95766A101
SCHA	SCHWAB STRATEGIC TR	41,964	$4.183M	0.1%	$353.52	—	US SML CAP ETF	808524607
APPS	DIGITAL TURBINE INC	52,267	$4.171M	0.1%	$16.15	+352.5%	COM NEW	25400W102
STZ	CONSTELLATION BRANDS INC	18,251	$4.162M	0.1%	$203.25	+2.3%	CL A	21036P108
AEM	AGNICO EAGLE MINES LTD	70,880	$4.098M	0.1%	$57.16	0.0%	COM	008474108
FDN	FIRST TR EXCHANGE-TRADED FD	18,681	$4.074M	0.1%	$146.12	—	DJ INTERNT IDX	33733E302
—	LINDE PLC	14,280	$4.001M	0.1%	$248.43	—	SHS	G5494J103
CVX	CHEVRON CORP NEW	38,150	$3.994M	0.1%	$77.61	+2.5%	COM	166764100
DVY	ISHARES TR	34,356	$3.918M	0.1%	$1571.59	—	SELECT DIVID ETF	464287168
—	PIMCO INCOME STRATEGY FD II	379,324	$3.9M	0.1%	$78.10	—	COM	72201J104
—	KIRKLAND LAKE GOLD LTD	114,580	$3.873M	0.1%	$27.17	—	COM	49741E100
SONY	SONY CORP	36,461	$3.866M	0.1%	$106.03	—	SPONSORED ADR	835699307
KMI	KINDER MORGAN INC DEL	231,158	$3.85M	0.1%	$11.77	-1.8%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,607	$3.844M	0.1%	$66.43	—	SPONSORED ADS	874039100
MRNA	MODERNA INC	28,939	$3.776M	0.1%	$84.22	+72.1%	COM	60770K107
—	SWEDISH EXPT CR CORP	541,399	$3.766M	0.1%	$6.96	—	ROG AGRI ETN22	870297603
—	II-VI INC	54,229	$3.708M	0.1%	$68.38	—	COM	902104108
MPC	MARATHON PETE CORP	69,827	$3.692M	0.1%	$43.60	+2.3%	COM	56585A102
OKTA	OKTA INC	16,284	$3.672M	0.1%	$135.20	+85.9%	CL A	679295105
—	YAMANA GOLD INC	835,990	$3.629M	0.1%	$4.34	—	COM	98462Y100
CWB	SPDR SER TR	43,463	$3.623M	0.1%	$69.22	—	BLMBRG BRC CNVRT	78464A359
XLC	SELECT SECTOR SPDR TR	52,094	$3.611M	0.1%	$51.40	—	COMMUNICATION	81369Y852
TGT	TARGET CORP	18,110	$3.588M	0.1%	$108.59	+50.3%	COM	87612E106
IEMG	ISHARES INC	55,682	$3.584M	0.1%	$52.78	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	40,161	$3.503M	0.1%	$135.66	—	IBOXX HI YD ETF	464288513
ENB	ENBRIDGE INC	95,807	$3.486M	0.1%	$25.03	+2.1%	COM	29250N105
MT	ARCELORMITTAL SA LUXEMBOURG	117,685	$3.433M	0.1%	$29.17	—	NY REGISTRY SH	03938L203
—	TWITTER INC	53,952	$3.431M	0.1%	$731.34	—	COM	90184L102
SCHO	SCHWAB STRATEGIC TR	66,641	$3.42M	0.1%	$51.32	—	SHT TM US TRES	808524862
AXP	AMERICAN EXPRESS CO	24,129	$3.414M	0.1%	$99.77	+24.6%	COM	025816109
LOW	LOWES COS INC	17,994	$3.414M	0.1%	$125.32	+25.3%	COM	548661107
IP	INTERNATIONAL PAPER CO	62,612	$3.376M	0.1%	$36.81	+7.1%	COM	460146103
TJX	TJX COS INC NEW	50,780	$3.365M	0.1%	$51.54	+20.8%	COM	872540109
FVD	FIRST TR VALUE LINE DIVID IN	88,057	$3.345M	0.1%	$35.18	—	SHS	33734H106
FBT	FIRST TR EXCHANGE-TRADED FD	20,753	$3.331M	0.1%	$142.27	—	NY ARCA BIOTECH	33733E203
EEM	ISHARES TR	62,218	$3.319M	0.1%	$300.97	—	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	20,779	$3.291M	0.1%	$114.26	+32.7%	CL A	98978V103
IJS	ISHARES TR	34,920	$3.284M	0.1%	$84.22	—	SP SMCP600VL ETF	464287879
—	BOULDER GROWTH & INCOME FD I	294,354	$3.279M	0.1%	$10.94	—	COM	101507101
SDY	SPDR SER TR	27,786	$3.278M	0.1%	$591.64	—	S&P DIVID ETF	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	15,062	$3.274M	0.1%	$221.15	-0.7%	COM	92532F100
DOCU	DOCUSIGN INC	16,113	$3.268M	0.1%	$202.28	+14.6%	COM	256163106
SCHP	SCHWAB STRATEGIC TR	52,740	$3.226M	0.1%	$60.33	—	US TIPS ETF	808524870
MINT	PIMCO ETF TR	31,585	$3.219M	0.1%	$101.91	—	ENHAN SHRT MA AC	72201R833
LYB	LYONDELLBASELL INDUSTRIES N	30,923	$3.216M	0.1%	$70.80	0.0%	SHS - A -	N53745100
PDP	INVESCO EXCHANGE TRADED FD T	37,481	$3.191M	0.1%	$56.13	—	DWA MOMENTUM	46137V837
FXR	FIRST TR EXCHANGE TRADED FD	56,110	$3.179M	0.1%	$56.66	—	INDLS PROD DUR	33734X150
LYFT	LYFT INC	49,978	$3.158M	0.1%	$40.63	+37.4%	CL A COM	55087P104
CCI	CROWN CASTLE INTL CORP NEW	18,313	$3.15M	0.1%	$110.00	+15.8%	COM	22822V101
—	ATHENEX INC	727,935	$3.131M	0.1%	$4.30	—	COM	04685N103
GSY	INVESCO ACTIVELY MANAGED ETF	61,995	$3.13M	0.1%	$50.49	—	ULTRA SHRT DUR	46090A887
SCHD	SCHWAB STRATEGIC TR	41,469	$3.024M	0.1%	$69.38	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	9,121	$3.012M	0.1%	$761.74	—	UT SER 1	78467X109
EMLP	FIRST TR EXCHANGE-TRADED FD	135,742	$2.994M	0.1%	$18.87	—	NO AMER ENERGY	33738D101
IWY	ISHARES TR	22,243	$2.993M	0.1%	$134.56	—	RUS TP200 GR ETF	464289438
GS	GOLDMAN SACHS GROUP INC	9,081	$2.954M	0.1%	$227.04	+22.0%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	16,966	$2.944M	0.1%	$113.90	+21.6%	COM	693475105
C	CITIGROUP INC	40,704	$2.943M	0.1%	$50.22	+11.9%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	2,069	$2.94M	0.1%	$21.90	+32.1%	COM	169656105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,250	$2.908M	0.1%	$255.69	+74.4%	CL A	989207105
VBR	VANGUARD INDEX FDS	17,500	$2.899M	0.1%	$118.00	—	SM CP VAL ETF	922908611
IDXX	IDEXX LABS INC	5,914	$2.894M	0.1%	$487.74	+2.7%	COM	45168D104
VOT	VANGUARD INDEX FDS	13,436	$2.884M	0.1%	$168.91	—	MCAP GR IDXVIP	922908538
IPGP	IPG PHOTONICS CORP	13,658	$2.882M	0.1%	$227.23	0.0%	COM	44980X109
IYE	ISHARES TR	109,458	$2.872M	0.1%	$26.24	—	U.S. ENERGY ETF	464287796
BGS	B & G FOODS INC NEW	92,362	$2.869M	0.1%	$20.04	0.0%	COM	05508R106
XLE	SELECT SECTOR SPDR TR	58,493	$2.869M	0.1%	$674.53	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	129,912	$2.861M	0.1%	$1044.89	—	COM	293792107
EFA	ISHARES TR	37,981	$2.86M	0.1%	$60.81	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	78,363	$2.855M	0.1%	$37.02	-14.6%	COM	949746101
ACN	ACCENTURE PLC IRELAND	10,353	$2.845M	0.1%	$134.75	+79.1%	SHS CLASS A	G1151C101
RGR	STURM RUGER & CO INC	43,010	$2.842M	0.1%	$68.86	0.0%	COM	864159108
WCLD	WISDOMTREE TR	58,297	$2.808M	0.1%	$40.89	—	CLOUD COMPUTNG	97717Y691
DJP	BARCLAYS BANK PLC	118,175	$2.797M	0.1%	$23.67	—	DJUBS CMDT ETN36	06738C778
VCSH	VANGUARD SCOTTSDALE FDS	33,671	$2.779M	0.1%	$81.48	—	SHRT TRM CORP BD	92206C409
FISV	FISERV INC	23,449	$2.772M	0.1%	$103.86	+10.5%	COM	337738108
XLU	SELECT SECTOR SPDR TR	43,210	$2.767M	0.1%	$106.90	—	SBI INT-UTILS	81369Y886
PEJ	INVESCO EXCHANGE TRADED FD T	60,166	$2.766M	0.1%	$45.97	—	DYNMC LEISURE	46137V720
IWM	ISHARES TR	12,737	$2.758M	0.1%	$139.37	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	16,258	$2.733M	0.1%	$139.32	—	SBI CONS DISCR	81369Y407
INMD	INMODE LTD	37,994	$2.721M	0.1%	$32.44	0.0%	SHS	M5425M103
JNK	SPDR SER TR	24,830	$2.702M	0.1%	$102.90	—	BLOOMBERG BRCLYS	78468R622
SCHJ	SCHWAB STRATEGIC TR	52,886	$2.697M	0.1%	$51.00	—	1 5YR CORP BD	808524714
PLTR	PALANTIR TECHNOLOGIES INC	114,235	$2.661M	0.1%	$20.76	+32.1%	CL A	69608A108
DAL	DELTA AIR LINES INC DEL	55,386	$2.658M	0.1%	$37.20	+15.7%	COM NEW	247361702
LHX	L3HARRIS TECHNOLOGIES INC	13,069	$2.648M	0.1%	$171.93	-1.3%	COM	502431109
IBB	ISHARES TR	17,520	$2.639M	0.1%	$3197.02	—	NASDAQ BIOTECH	464287556
ECL	ECOLAB INC	12,302	$2.635M	0.1%	$183.86	+9.6%	COM	278865100
—	VISTA OUTDOOR INC	81,520	$2.615M	0.1%	$32.08	—	COM	928377100
CXSE	WISDOMTREE TR	39,991	$2.608M	0.1%	$65.21	—	CHINADIV EX FI	97717X719
INTU	INTUIT	6,816	$2.608M	0.1%	$242.86	+53.9%	COM	461202103
IGV	ISHARES TR	7,620	$2.602M	0.1%	$325.49	—	EXPANDED TECH	464287515
CRWD	CROWDSTRIKE HLDGS INC	14,203	$2.602M	0.1%	$139.75	+51.4%	CL A	22788C105
TTD	THE TRADE DESK INC	3,763	$2.588M	0.1%	$44.47	+73.8%	COM CL A	88339J105
EW	EDWARDS LIFESCIENCES CORP	30,814	$2.578M	0.1%	$80.16	+5.5%	COM	28176E108
DD	DUPONT DE NEMOURS INC	33,368	$2.577M	0.1%	$27.32	+6.4%	COM	26614N102
STNE	STONECO LTD	42,064	$2.576M	0.1%	$61.05	—	COM CL A	G85158106
—	GENERAL ELECTRIC CO	197,929	$2.574M	0.1%	$851.56	—	COM	369604103
IWP	ISHARES TR	25,162	$2.571M	0.1%	$156.01	—	RUS MD CP GR ETF	464287481
SLV	ISHARES SILVER TR	111,841	$2.554M	0.1%	$18.01	—	ISHARES	46428Q109
CNQ	CANADIAN NAT RES LTD	82,994	$2.548M	0.1%	$10.80	0.0%	COM	136385101
—	MARVELL TECHNOLOGY GROUP LTD	51,633	$2.53M	0.1%	$31.18	—	ORD	G5876H105
VO	VANGUARD INDEX FDS	11,445	$2.514M	0.1%	$2781.14	—	MID CAP ETF	922908629
MMM	3M CO	12,914	$2.477M	0.1%	$120.35	+3.9%	COM	88579Y101
NIO	NIO INC	63,382	$2.472M	0.1%	$34.43	—	SPON ADS	62914V106
QCLN	FIRST TR EXCHANGE-TRADED FD	36,009	$2.471M	0.1%	$68.88	—	NAS CLNEDG GREEN	33733E500
GBIL	GOLDMAN SACHS ETF TR	24,530	$2.457M	0.1%	$100.43	—	ACCES TREASURY	381430529
SIZE	ISHARES TR	20,384	$2.448M	0.1%	$87.49	—	MSCI USA SZE FT	46432F370
XLI	SELECT SECTOR SPDR TR	24,719	$2.43M	0.1%	$859.90	—	SBI INT-INDS	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	41,786	$2.429M	0.1%	$48.88	—	S&P500 LOW VOL	46138E354
PAYC	PAYCOM SOFTWARE INC	6,206	$2.418M	0.1%	$259.34	+49.0%	COM	70432V102
DUK	DUKE ENERGY CORP NEW	25,081	$2.416M	0.1%	$70.50	+7.0%	COM NEW	26441C204
EPAM	EPAM SYS INC	6,076	$2.411M	0.1%	$279.05	+31.1%	COM	29414B104
—	BLACKROCK INC	3,194	$2.405M	0.1%	$485.37	—	COM	09247X101
RVTY	PERKINELMER INC	18,611	$2.388M	0.1%	$43.95	+211.7%	COM	714046109
ORCL	ORACLE CORP	33,897	$2.375M	0.1%	$48.43	+25.2%	COM	68389X105
PINS	PINTEREST INC	32,078	$2.364M	0.1%	$49.26	+51.0%	CL A	72352L106
—	CEDAR REALTY TRUST INC	154,877	$2.308M	0.1%	$14.90	—	COM NEW	150602605
SCHW	SCHWAB CHARLES CORP	36,143	$2.3M	0.1%	$38.63	+47.3%	COM	808513105
IWO	ISHARES TR	7,644	$2.296M	0.1%	$211.36	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	23,672	$2.272M	0.1%	$21.83	+30.9%	COM	126408103
AMAT	APPLIED MATLS INC	16,992	$2.27M	0.1%	$50.84	+107.9%	COM	038222105
CSM	PROSHARES TR	24,663	$2.252M	0.1%	$119.13	—	LARGE CAP CRE	74347R248
IBUY	AMPLIFY ETF TR	18,103	$2.248M	0.1%	$124.18	—	ONLIN RETL ETF	032108102
—	SEAGATE TECHNOLOGY PLC	29,252	$2.246M	0.1%	$63.60	—	SHS	G7945M107
FDL	FIRST TR MORNINGSTAR DIVID L	68,147	$2.23M	0.1%	$28.04	—	SHS	336917109
SPYV	SPDR SER TR	58,799	$2.229M	0.1%	$36.71	—	PRTFLO S&P500 VL	78464A508
F	FORD MTR CO DEL	181,000	$2.218M	0.1%	$7.70	+12.8%	COM	345370860
PANW	PALO ALTO NETWORKS INC	6,833	$2.21M	0.1%	$50.83	+16.9%	COM	697435105
—	CITRIX SYS INC	15,911	$2.21M	0.1%	$128.23	—	COM	177376100
AX	AXOS FINANCIAL INC	46,920	$2.206M	0.1%	$45.04	0.0%	COM	05465C100
UHAL	AMERCO	3,590	$2.2M	0.1%	$53.20	0.0%	COM	023586100
VXF	VANGUARD INDEX FDS	12,404	$2.195M	0.1%	$157.60	—	EXTEND MKT ETF	922908652
LIT	GLOBAL X FDS	37,135	$2.172M	0.1%	$58.83	—	LITHIUM BTRY ETF	37954Y855
MGC	VANGUARD WORLD FD	15,481	$2.171M	0.1%	$90.62	—	MEGA CAP INDEX	921910873
FCX	FREEPORT-MCMORAN INC	66,021	$2.161M	0.1%	$20.59	+47.4%	CL B	35671D857
TBT	PROSHARES TR	98,323	$2.138M	0.1%	$21.74	—	PSHS ULTSH 20YRS	74347B201
—	OSI ETF TR	39,592	$2.064M	0.1%	$54.28	—	OSHS GBL INTER	67110P704
EQIX	EQUINIX INC	3,024	$2.055M	0.1%	$523.02	+19.4%	COM	29444U700
MDLZ	MONDELEZ INTL INC	34,987	$2.05M	0.1%	$43.60	+14.2%	CL A	609207105
DRIV	GLOBAL X FDS	77,097	$2.047M	0.1%	$26.55	—	AUTONMOUS EV ETF	37954Y624
RPG	INVESCO EXCHANGE TRADED FD T	12,392	$2.033M	0.1%	$135.37	—	S&P500 PUR GWT	46137V266
SCHZ	SCHWAB STRATEGIC TR	37,265	$2.011M	0.1%	$50.53	—	US AGGREGATE B	808524839
MSCI	MSCI INC	4,748	$1.99M	0.1%	$300.62	+32.9%	COM	55354G100
BALL	BALL CORP	23,399	$1.983M	0.1%	$82.28	0.0%	COM	058498106
FALN	ISHARES TR	67,449	$1.973M	0.1%	$29.25	—	FALN ANGLS USD	46435G474
MSA	MSA SAFETY INC	13,081	$1.963M	0.1%	$161.14	0.0%	COM	553498106
IRM	IRON MTN INC NEW	52,938	$1.959M	0.1%	$25.54	+6.5%	COM	46284V101
BIIB	BIOGEN INC	7,033	$1.948M	0.1%	$290.70	-7.2%	COM	09062X103
GILD	GILEAD SCIENCES INC	30,115	$1.947M	0.1%	$54.50	-2.1%	COM	375558103
CHWY	CHEWY INC	22,968	$1.946M	0.1%	$56.86	+71.2%	CL A	16679L109
NVS	NOVARTIS AG	22,587	$1.941M	0.1%	$85.95	—	SPONSORED ADR	66987V109
ANGL	VANECK VECTORS ETF TR	60,229	$1.924M	0.1%	$29.76	—	FALLEN ANGEL HG	92189F437
NEOG	NEOGEN CORP	21,557	$1.917M	0.1%	$41.93	0.0%	COM	640491106
VNQ	VANGUARD INDEX FDS	20,890	$1.917M	0.1%	$512.28	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	21,214	$1.915M	0.1%	$65.15	+19.4%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	9,531	$1.913M	0.1%	$153.53	+9.1%	COM	N6596X109
MBB	ISHARES TR	17,576	$1.906M	0.1%	$109.86	—	MBS ETF	464288588
ACH	OWENS & MINOR INC NEW	50,662	$1.905M	0.1%	$31.26	0.0%	COM	690732102
ADM	ARCHER DANIELS MIDLAND CO	33,308	$1.899M	0.1%	$47.95	0.0%	COM	039483102
VGK	VANGUARD INTL EQUITY INDEX F	30,103	$1.897M	0.1%	$295.35	—	FTSE EUROPE ETF	922042874
WPC	WP CAREY INC	26,716	$1.891M	0.1%	$68.37	—	COM	92936U109
—	CANOPY GROWTH CORP	58,961	$1.886M	0.1%	$33.91	—	COM	138035100
VOE	VANGUARD INDEX FDS	13,962	$1.884M	0.1%	$99.42	—	MCAP VL IDXVIP	922908512
—	DRAFTKINGS INC	31,939	$1.881M	0.1%	$45.36	—	COM CL A	26142R104
KMB	KIMBERLY-CLARK CORP	13,502	$1.878M	0.1%	$105.81	+4.8%	COM	494368103
PAYX	PAYCHEX INC	18,920	$1.855M	0.1%	$72.77	+10.5%	COM	704326107
VCIT	VANGUARD SCOTTSDALE FDS	19,772	$1.843M	0.1%	$91.18	—	INT-TERM CORP	92206C870
XAR	SPDR SER TR	14,594	$1.833M	0.1%	$72.73	—	AEROSPACE DEF	78464A631
GLTR	ABERDEEN STD PRECIOUS METALS	19,602	$1.817M	0.1%	$88.63	—	PHYSCL PM BASKET	003263100
—	VIACOMCBS INC	40,090	$1.809M	0.1%	$38.84	—	CL B	92556H206
PBW	INVESCO EXCHANGE TRADED FD T	18,244	$1.795M	0.1%	$54.73	—	WILDERHIL CLAN	46137V134
—	ANNALY CAPITAL MANAGEMENT IN	207,936	$1.789M	0.1%	$8.32	—	COM	035710409
NOC	NORTHROP GRUMMAN CORP	5,581	$1.782M	0.1%	$299.09	-7.0%	COM	666807102
ILMN	ILLUMINA INC	4,610	$1.768M	0.1%	$369.06	+10.5%	COM	452327109
IIPR	INNOVATIVE INDL PPTYS INC	9,758	$1.768M	0.1%	$96.98	—	COM	45781V101
PRGO	PERRIGO CO PLC	43,666	$1.768M	0.1%	$42.92	0.0%	SHS	G97822103
IGM	ISHARES TR	4,883	$1.763M	0.1%	$3048.39	—	EXPND TEC SC ETF	464287549
VHT	VANGUARD WORLD FDS	7,707	$1.762M	0.1%	$198.99	—	HEALTH CAR ETF	92204A504
LCNB	LCNB CORP	100,425	$1.758M	0.1%	$13.01	0.0%	COM	50181P100
FTSL	FIRST TR EXCHANGE-TRADED FD	36,519	$1.749M	0.1%	$47.62	—	SENIOR LN FD	33738D309
MOS	MOSAIC CO NEW	55,304	$1.747M	0.1%	$26.57	0.0%	COM	61945C103
MU	MICRON TECHNOLOGY INC	19,991	$1.744M	0.1%	$56.13	+47.5%	COM	595112103
CQQQ	INVESCO EXCH TRADED FD TR II	21,132	$1.722M	0.1%	$81.49	—	CHINA TECHNLGY	46138E800
—	RIGNET INC	197,200	$1.72M	0.1%	$4.33	—	COM	766582100
DOW	DOW INC	26,911	$1.718M	0.1%	$37.08	+23.6%	COM	260557103
URI	UNITED RENTALS INC	5,179	$1.706M	0.1%	$209.35	+31.0%	COM	911363109
SO	SOUTHERN CO	27,414	$1.706M	0.1%	$43.62	+14.2%	COM	842587107
SCHM	SCHWAB STRATEGIC TR	22,797	$1.697M	0.1%	$67.88	—	US MID-CAP ETF	808524508
CMI	CUMMINS INC	6,543	$1.687M	0.1%	$179.25	+23.8%	COM	231021106
PSI	INVESCO EXCHANGE TRADED FD T	13,857	$1.669M	0.1%	$103.88	—	DYNMC SEMICNDT	46137V647
TDOC	TELADOC HEALTH INC	9,140	$1.664M	0.1%	$190.05	+22.0%	COM	87918A105
COP	CONOCOPHILLIPS	32,980	$1.661M	0.1%	$43.47	-4.8%	COM	20825C104
PLD	PROLOGIS INC.	15,656	$1.654M	0.1%	$72.47	+22.4%	COM	74340W103
VONG	VANGUARD SCOTTSDALE FDS	6,601	$1.651M	0.1%	$173.21	—	VNG RUS1000GRW	92206C680
IWB	ISHARES TR	7,358	$1.647M	0.1%	$223.84	—	RUS 1000 ETF	464287622
SHW	SHERWIN WILLIAMS CO	2,225	$1.642M	0.1%	$181.31	+25.8%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	2,192	$1.623M	0.1%	$208.33	+20.8%	COM NEW	46120E602
OEF	ISHARES TR	9,084	$1.617M	0.1%	$127.33	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	7,786	$1.613M	0.1%	$134.29	—	MEGA GRWTH IND	921910816
XLB	SELECT SECTOR SPDR TR	20,429	$1.603M	0.1%	$57.77	—	SBI MATERIALS	81369Y100
SYY	SYSCO CORP	20,324	$1.599M	0.1%	$53.75	+26.6%	COM	871829107
MTCH	MATCH GROUP INC NEW	11,457	$1.593M	0.1%	$114.67	+28.1%	COM	57667L107
—	PREFERRED APT CMNTYS INC	160,155	$1.578M	0.1%	$15.63	—	COM	74039L103
—	GLAXOSMITHKLINE PLC	44,191	$1.578M	0.1%	$37.04	—	SPONSORED ADR	37733W105
DHI	D R HORTON INC	17,701	$1.577M	0.1%	$55.90	+33.4%	COM	23331A109
HL	HECLA MNG CO	275,901	$1.57M	0.1%	$2.31	+157.3%	COM	422704106
GD	GENERAL DYNAMICS CORP	8,682	$1.57M	0.1%	$144.45	+1.8%	COM	369550108
SMG	SCOTTS MIRACLE-GRO CO	6,397	$1.567M	0.1%	$106.27	+77.5%	CL A	810186106
—	ACTIVISION BLIZZARD INC	16,804	$1.563M	0.1%	$61.28	—	COM	00507V109
VXRT	VAXART INC	258,025	$1.562M	0.1%	$7.06	+8.9%	COM NEW	92243A200
ILCG	ISHARES TR	5,407	$1.562M	0.1%	$189.31	—	MORNINGSTAR GRWT	464287119
USB	US BANCORP DEL	28,506	$1.538M	0.1%	$37.59	+7.3%	COM NEW	902973304
—	PERSHING SQUARE TONTINE HLDG	63,986	$1.537M	0.1%	$26.29	—	COM CL A	71531R109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,306	$1.536M	0.1%	$395.37	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	20,513	$1.535M	0.1%	$59.14	+0.0%	COM	209115104
WOR	WORTHINGTON INDS INC	22,537	$1.512M	0.1%	$36.61	+4.4%	COM	981811102
D	DOMINION ENERGY INC	19,861	$1.509M	0.1%	$55.81	+4.8%	COM	25746U109
ALC	ALCON AG	21,543	$1.496M	0.1%	$59.69	+16.9%	ORD SHS	H01301128
ZS	ZSCALER INC	8,695	$1.494M	0.1%	$156.30	+27.1%	COM	98980G102
—	SPLUNK INC	10,876	$1.475M	0.1%	$141.75	—	COM	848637104
BDX	BECTON DICKINSON & CO	6,051	$1.472M	0.1%	$217.54	+3.7%	COM	075887109
MUB	ISHARES TR	12,598	$1.463M	0.1%	$114.32	—	NATIONAL MUN ETF	464288414
MELI	MERCADOLIBRE INC	974	$1.449M	0.1%	$1029.50	+64.8%	COM	58733R102
NSC	NORFOLK SOUTHN CORP	5,401	$1.446M	0.1%	$161.66	+41.6%	COM	655844108
—	TRXADE GROUP INC	275,650	$1.445M	0.1%	$5.26	—	COM NEW	89846A207
—	BLACKROCK CORE BD TR	91,809	$1.442M	0.1%	$15.71	—	SHS BEN INT	09249E101
QTEC	FIRST TR NASDAQ 100 TECH IND	9,990	$1.441M	0.1%	$84.44	—	SHS	337345102
VXUS	VANGUARD STAR FDS	22,910	$1.437M	0.1%	$53.05	—	VG TL INTL STK F	921909768
PAAS	PAN AMERN SILVER CORP	47,708	$1.433M	0.1%	$29.70	+9.4%	COM	697900108
PLUG	PLUG POWER INC	39,983	$1.43M	0.1%	$24.77	+108.1%	COM NEW	72919P202
TAK	TAKEDA PHARMACEUTICAL CO LTD	77,956	$1.425M	0.1%	$18.28	—	SPONSORED ADS	874060205
SPG	SIMON PPTY GROUP INC NEW	12,771	$1.424M	0.1%	$65.60	+21.9%	COM	828806109
CIBR	FIRST TR EXCHANGE TRADED FD	33,894	$1.418M	0.1%	$31.60	—	NASDAQ CYB ETF	33734X846
FPE	FIRST TR EXCH TRADED FD III	70,045	$1.412M	0.0%	$19.08	—	PFD SECS INC ETF	33739E108
ARKG	ARK ETF TR	15,697	$1.397M	0.0%	$91.90	—	GENOMIC REV ETF	00214Q302
LAKE	LAKELAND INDS INC	49,900	$1.391M	0.0%	$31.06	0.0%	COM	511795106
ARCC	ARES CAPITAL CORP	74,762	$1.39M	0.0%	$9.91	+14.8%	COM	04010L103
LMND	LEMONADE INC	14,882	$1.386M	0.0%	$73.75	+75.1%	COM	52567D107
—	INVESCO EXCH TRD SLF IDX FD	63,957	$1.385M	0.0%	$21.66	—	BULSHS 2022 CB	46138J882
TWLO	TWILIO INC	4,028	$1.374M	0.0%	$292.24	+28.2%	CL A	90138F102
PAGS	PAGSEGURO DIGITAL LTD	29,440	$1.364M	0.0%	$44.89	+19.4%	COM CL A	G68707101
ADSK	AUTODESK INC	4,898	$1.359M	0.0%	$169.01	+70.6%	COM	052769106
NWL	NEWELL BRANDS INC	50,628	$1.357M	0.0%	$20.01	0.0%	COM	651229106
IYW	ISHARES TR	15,299	$1.342M	0.0%	$114.29	—	U.S. TECH ETF	464287721
—	BROOKFIELD REAL ASSETS INCOM	64,815	$1.342M	0.0%	$21.33	—	SHS BEN INT	112830104
VT	VANGUARD INTL EQUITY INDEX F	13,761	$1.327M	0.0%	$80.79	—	TT WRLD ST ETF	922042742
ARKW	ARK ETF TR	8,995	$1.327M	0.0%	$147.12	—	NEXT GNRTN INTER	00214Q401
SHYG	ISHARES TR	28,867	$1.323M	0.0%	$42.65	—	0-5YR HI YL CP	46434V407
GH	GUARDANT HEALTH INC	8,889	$1.321M	0.0%	$99.89	+51.3%	COM	40131M109
EL	LAUDER ESTEE COS INC	4,542	$1.321M	0.0%	$179.70	+41.9%	CL A	518439104
APH	AMPHENOL CORP NEW	19,907	$1.314M	0.0%	$28.27	+9.7%	CL A	032095101
FMB	FIRST TR EXCH TRADED FD III	23,205	$1.31M	0.0%	$56.51	—	MANAGD MUN ETF	33739N108
SWKS	SKYWORKS SOLUTIONS INC	7,133	$1.298M	0.0%	$94.35	+62.1%	COM	83088M102
PTLC	PACER FDS TR	37,338	$1.298M	0.0%	$31.13	—	TRENDP US LAR CP	69374H105
NOBL	PROSHARES TR	14,968	$1.292M	0.0%	$75.33	—	S&P 500 DV ARIST	74348A467
FPX	FIRST TR EXCHANGE TRADED FD	10,807	$1.288M	0.0%	$102.79	—	US EQTY OPPT ETF	336920103
BND	VANGUARD BD INDEX FDS	15,172	$1.286M	0.0%	$82.06	—	TOTAL BND MRKT	921937835
FVRR	FIVERR INTL LTD	6,071	$1.279M	0.0%	$202.92	+20.8%	ORD SHS	M4R82T106
—	BARRICK GOLD CORP	64,472	$1.277M	0.0%	$19.81	—	COM	067901108
TFC	TRUIST FINL CORP	22,460	$1.272M	0.0%	$40.55	+7.5%	COM	89832Q109
VONV	VANGUARD SCOTTSDALE FDS	9,540	$1.269M	0.0%	$117.29	—	VNG RUS1000VAL	92206C714
NVAX	NOVAVAX INC	7,127	$1.263M	0.0%	$57.73	+245.2%	COM NEW	670002401
WY	WEYERHAEUSER CO MTN BE	35,197	$1.254M	0.0%	$27.88	0.0%	COM NEW	962166104
CSWC	CAPITAL SOUTHWEST CORP	56,450	$1.251M	0.0%	$6.66	+74.7%	COM	140501107
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,585	$1.24M	0.0%	$42.70	+14.6%	COM	744573106
SIXG	ETF SER SOLUTIONS	35,072	$1.235M	0.0%	$28.53	—	DEFIANCE NEXT	26922A289
VEEV	VEEVA SYS INC	4,718	$1.233M	0.0%	$240.55	+15.8%	CL A COM	922475108
CL	COLGATE PALMOLIVE CO	15,405	$1.219M	0.0%	$62.50	+12.0%	COM	194162103
JD	JD.COM INC	14,355	$1.211M	0.0%	$51.21	—	SPON ADR CL A	47215P106
MAR	MARRIOTT INTL INC NEW	8,162	$1.21M	0.0%	$101.31	+30.0%	CL A	571903202
NVO	NOVO-NORDISK A S	17,860	$1.204M	0.0%	$67.41	—	ADR	670100205
PSX	PHILLIPS 66	14,685	$1.199M	0.0%	$65.12	-0.3%	COM	718546104
KLAC	KLA CORP	3,602	$1.186M	0.0%	$190.71	+49.9%	COM NEW	482480100
—	MAGELLAN MIDSTREAM PRTNRS LP	27,109	$1.176M	0.0%	$43.38	—	COM UNIT RP LP	559080106
—	TE CONNECTIVITY LTD	8,960	$1.159M	0.0%	$91.59	—	REG SHS	H84989104
HIG	HARTFORD FINL SVCS GROUP INC	18,428	$1.156M	0.0%	$42.69	+14.5%	COM	416515104
—	KAYNE ANDERSON ENERGY INFRST	160,472	$1.151M	0.0%	$312.85	—	COM	486606106
DGT	SPDR SER TR	10,901	$1.151M	0.0%	$83.41	—	GLB DOW ETF	78464A706
CCL	CARNIVAL CORP	43,206	$1.147M	0.0%	$25.36	-7.0%	UNIT 99/99/9999	143658300
RGEN	REPLIGEN CORP	5,888	$1.145M	0.0%	$190.01	+7.9%	COM	759916109
ABNB	AIRBNB INC	6,085	$1.144M	0.0%	$171.33	+8.1%	COM CL A	009066101
IWN	ISHARES TR	7,140	$1.139M	0.0%	$99.24	—	RUS 2000 VAL ETF	464287630
—	EATON VANCE TAX-MANAGED GLOB	122,078	$1.136M	0.0%	$8.94	—	COM	27829F108
DHR	DANAHER CORPORATION	5,031	$1.131M	0.0%	$141.60	+40.3%	COM	235851102
—	BRF SA	249,700	$1.122M	0.0%	$4.49	—	SPONSORED ADR	10552T107
—	PUTNAM MANAGED MUN INCOME TR	136,928	$1.116M	0.0%	$7.37	—	COM	746823103
VV	VANGUARD INDEX FDS	6,013	$1.115M	0.0%	$146.74	—	LARGE CAP ETF	922908637
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,402	$1.107M	0.0%	$98.68	+273.0%	CL A	98980L101
TLT	ISHARES TR	8,065	$1.093M	0.0%	$141.45	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	7,224	$1.093M	0.0%	$118.63	—	RUS 1000 VAL ETF	464287598
KRNT	KORNIT DIGITAL LTD	10,984	$1.089M	0.0%	$98.90	0.0%	SHS	M6372Q113
CB	CHUBB LIMITED	6,879	$1.087M	0.0%	$127.28	+18.0%	COM	H1467J104
XBI	SPDR SER TR	7,974	$1.082M	0.0%	$83.73	—	S&P BIOTECH	78464A870
STWD	STARWOOD PPTY TR INC	43,668	$1.081M	0.0%	$20.20	—	COM	85571B105
DAR	DARLING INGREDIENTS INC	14,675	$1.08M	0.0%	$68.73	0.0%	COM	237266101
ETN	EATON CORP PLC	7,878	$1.079M	0.0%	$84.53	+40.7%	SHS	G29183103
—	KALEYRA INC	76,444	$1.078M	0.0%	$9.77	—	COM	483379103
SRLN	SSGA ACTIVE ETF TR	23,527	$1.077M	0.0%	$1164.10	—	BLACKSTONE SENR	78467V608
FTSM	FIRST TR EXCHANGE-TRADED FD	17,906	$1.074M	0.0%	$60.03	—	FIRST TR ENH NEW	33739Q408
BR	BROADRIDGE FINL SOLUTIONS IN	6,998	$1.072M	0.0%	$99.26	+37.0%	COM	11133T103
VEU	VANGUARD INTL EQUITY INDEX F	17,604	$1.069M	0.0%	$52.09	—	ALLWRLD EX US	922042775
ROST	ROSS STORES INC	8,894	$1.068M	0.0%	$100.10	+12.1%	COM	778296103
CARR	CARRIER GLOBAL CORPORATION	25,144	$1.052M	0.0%	$20.86	+74.7%	COM	14448C104
—	ETF MANAGERS TR	18,998	$1.046M	0.0%	$42.01	—	PRIME CYBR SCRTY	26924G201
KEYS	KEYSIGHT TECHNOLOGIES INC	7,277	$1.045M	0.0%	$89.79	+57.9%	COM	49338L103
TEX	TEREX CORP NEW	27,160	$1.044M	0.0%	$23.55	+74.1%	COM	880779103
APD	AIR PRODS & CHEMS INC	3,701	$1.042M	0.0%	$167.58	+43.3%	COM	009158106
—	BLACKROCK ENHANCED CAP & INC	53,587	$1.035M	0.0%	$13.87	—	COM	09256A109
—	AVENUE THERAPEUTICS INC	170,487	$1.035M	0.0%	$7.18	—	COM NEW	05360L205
FIS	FIDELITY NATL INFORMATION SV	7,352	$1.034M	0.0%	$117.47	+4.1%	COM	31620M106
PBI	PITNEY BOWES INC	124,270	$1.024M	0.0%	$6.21	+38.1%	COM	724479100
UAA	UNDER ARMOUR INC	46,130	$1.023M	0.0%	$20.89	0.0%	CL A	904311107
TRV	TRAVELERS COMPANIES INC	6,797	$1.023M	0.0%	$120.66	+10.4%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	2,530	$1.021M	0.0%	$364.83	+6.8%	COM	776696106
—	CALAMOS STRATEGIC TOTAL RETU	58,901	$1.015M	0.0%	$16.11	—	COM SH BEN INT	128125101
ECC	EAGLE PT CR CO LLC	84,524	$1.013M	0.0%	$15.42	—	COM	269808101
KR	KROGER CO	28,054	$1.01M	0.0%	$29.43	+4.7%	COM	501044101
—	APOLLO GLOBAL MGMT INC	21,302	$1.002M	0.0%	$43.74	—	COM CL A	03768E105
WM	WASTE MGMT INC DEL	7,720	$997K	0.0%	$87.06	+24.2%	COM	94106L109
IEP	ICAHN ENTERPRISES LP	18,496	$994K	0.0%	$2116.33	—	DEPOSITARY UNIT	451100101
JHEM	JOHN HANCOCK EXCHANGE TRADED	32,874	$987K	0.0%	$25.88	—	MULTFCTR EMRNG	47804J834
W	WAYFAIR INC	3,510	$982K	0.0%	$173.73	+69.8%	CL A	94419L101
IGF	ISHARES TR	21,708	$979K	0.0%	$42.87	—	GLB INFRASTR ETF	464288372
—	FORTUNA SILVER MINES INC	151,191	$979K	0.0%	$6.48	—	COM	349915108
DEO	DIAGEO PLC	5,951	$978K	0.0%	$155.53	—	SPON ADR NEW	25243Q205
FLOT	ISHARES TR	19,232	$977K	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
ENPH	ENPHASE ENERGY INC	5,823	$977K	0.0%	$74.76	+140.1%	COM	29355A107
GNL	GLOBAL NET LEASE INC	54,033	$976K	0.0%	$22.42	—	COM NEW	379378201
IYF	ISHARES TR	13,035	$976K	0.0%	$74.88	—	U.S. FINLS ETF	464287788
SMH	VANECK VECTORS ETF TR	4,004	$975K	0.0%	$209.88	—	SEMICONDUCTOR ET	92189F676
TAN	INVESCO EXCH TRADED FD TR II	10,593	$973K	0.0%	$94.69	—	SOLAR ETF	46138G706
—	OSISKO GOLD ROYALTIES LTD	87,997	$970K	0.0%	$10.99	—	COM	68827L101
—	INSEEGO CORP	96,900	$969K	0.0%	$11.33	—	COM	45782B104
CME	CME GROUP INC	4,689	$954K	0.0%	$99.12	+64.6%	COM	12572Q105
RCL	ROYAL CARIBBEAN GROUP	11,111	$951K	0.0%	$57.06	+36.6%	COM	V7780T103
—	UNILEVER PLC	17,012	$950K	0.0%	$57.26	—	SPON ADR NEW	904767704
AWK	AMERICAN WTR WKS CO INC NEW	6,322	$948K	0.0%	$88.43	+55.7%	COM	030420103
MS	MORGAN STANLEY	12,394	$947K	0.0%	$37.06	+77.0%	COM NEW	617446448
BNTX	BIONTECH SE	8,606	$940K	0.0%	$75.82	—	SPONSORED ADS	09075V102
FXH	FIRST TR EXCHANGE TRADED FD	8,629	$938K	0.0%	$77.47	—	HLTH CARE ALPH	33734X143
SWBI	SMITH & WESSON BRANDS INC	53,658	$937K	0.0%	$18.19	0.0%	COM	831754106
RSPT	INVESCO EXCHANGE TRADED FD T	3,462	$934K	0.0%	$230.32	—	S&P500 EQL TEC	46137V282
ES	EVERSOURCE ENERGY	10,640	$922K	0.0%	$70.59	-0.5%	COM	30040W108
QRVO	QORVO INC	5,035	$920K	0.0%	$175.57	0.0%	COM	74736K101
BKR	BAKER HUGHES COMPANY	42,219	$913K	0.0%	$20.14	0.0%	CL A	05722G100
DON	WISDOMTREE TR	22,557	$912K	0.0%	$46.81	—	US MIDCAP DIVID	97717W505
MCO	MOODYS CORP	3,021	$903K	0.0%	$270.35	0.0%	COM	615369105
—	ALEXION PHARMACEUTICALS INC	5,888	$901K	0.0%	$112.15	—	COM	015351109
ELV	ANTHEM INC	2,505	$899K	0.0%	$300.80	0.0%	COM	036752103
—	FLEETCOR TECHNOLOGIES INC	3,325	$898K	0.0%	$207.21	—	COM	339041105
TMUS	T-MOBILE US INC	7,158	$898K	0.0%	$113.97	+6.8%	COM	872590104
—	NUVEEN MUN HIGH INCOME OPPOR	62,231	$898K	0.0%	$12.43	—	COM	670682103
AZO	AUTOZONE INC	637	$895K	0.0%	$1175.22	+5.3%	COM	053332102
JBL	JABIL INC	17,125	$894K	0.0%	$44.74	0.0%	COM	466313103
SUN	SUNOCO LP/SUNOCO FIN CORP	28,032	$893K	0.0%	$30.75	—	COM UT REP LP	86765K109
—	AMERICAN FIN TR INC	90,738	$892K	0.0%	$10.84	—	COM CLASS A	02607T109
SCHF	SCHWAB STRATEGIC TR	23,530	$886K	0.0%	$33.96	—	INTL EQTY ETF	808524805
MET	METLIFE INC	14,524	$881K	0.0%	$36.72	+29.6%	COM	59156R108
IQV	IQVIA HLDGS INC	4,534	$877K	0.0%	$146.26	+28.4%	COM	46266C105
WDAY	WORKDAY INC	3,534	$876K	0.0%	$239.00	+3.4%	CL A	98138H101
—	TEKLA HEALTHCARE INVS	35,863	$876K	0.0%	$21.53	—	SH BEN INT	87911J103
LUV	SOUTHWEST AIRLS CO	14,361	$874K	0.0%	$36.10	+37.1%	COM	844741108
BP	BP PLC	35,570	$868K	0.0%	$34.86	—	SPONSORED ADR	055622104
LUMN	LUMEN TECHNOLOGIES INC	64,395	$861K	0.0%	$10.83	0.0%	COM	550241103
—	AMCOR PLC	72,745	$856K	0.0%	$8.24	+13.1%	ORD	G0250X107
—	INPHI CORP	4,748	$848K	0.0%	$178.60	—	COM	45772F107
VFH	VANGUARD WORLD FDS	9,994	$845K	0.0%	$70.47	—	FINANCIALS ETF	92204A405
CPER	UNITED STS COMMODITY INDEX F	34,307	$845K	0.0%	$24.63	—	CM REP COPP FD	911718104
XYL	XYLEM INC	7,986	$841K	0.0%	$93.41	+2.6%	COM	98419M100
KKR	KKR & CO INC	17,175	$839K	0.0%	$24.36	+76.0%	COM	48251W104
MAIN	MAIN STR CAP CORP	21,259	$833K	0.0%	$33.71	+4.1%	COM	56035L104
EXAS	EXACT SCIENCES CORP	6,315	$833K	0.0%	$97.09	+41.0%	COM	30063P105
DAUG	FIRST TR EXCHNG TRADED FD VI	24,644	$833K	0.0%	$33.80	—	VEST US DEEP	33740F854
CG	CARLYLE GROUP INC	23,201	$831K	0.0%	$24.07	+24.1%	COM	14316J108
JCI	JOHNSON CTLS INTL PLC	13,878	$829K	0.0%	$36.25	+37.9%	SHS	G51502105
ZDGE	ZEDGE INC	68,151	$825K	0.0%	$6.06	+67.3%	CL B	98923T104
—	EATON VANCE TAX-MANAGED DIVE	64,580	$825K	0.0%	$12.40	—	COM	27828N102
SNAP	SNAP INC	15,714	$823K	0.0%	$14.97	+283.9%	CL A	83304A106
REM	ISHARES TR	23,259	$821K	0.0%	$26.80	—	MORTGE REL ETF	46435G342
AGI	ALAMOS GOLD INC NEW	105,000	$821K	0.0%	$5.38	+43.4%	COM CL A	011532108
JBLU	JETBLUE AWYS CORP	41,429	$820K	0.0%	$14.26	+21.6%	COM	477143101
EMB	ISHARES TR	7,515	$819K	0.0%	$110.40	—	JPMORGAN USD EMG	464288281
KORP	AMERICAN CENTY ETF TR	15,814	$819K	0.0%	$49.41	—	DIVERSIFID CRP	025072109
CDE	COEUR MNG INC	90,010	$813K	0.0%	$6.09	+52.5%	COM NEW	192108504
RPM	RPM INTL INC	8,811	$811K	0.0%	$86.45	0.0%	COM	749685103
HBAN	HUNTINGTON BANCSHARES INC	51,375	$809K	0.0%	$10.67	+12.7%	COM	446150104
—	GABELLI DIVID & INCOME TR	33,704	$808K	0.0%	$21.78	—	COM	36242H104
SCHG	SCHWAB STRATEGIC TR	6,193	$804K	0.0%	$107.68	—	US LCAP GR ETF	808524300
CLX	CLOROX CO DEL	4,138	$800K	0.0%	$156.81	+5.2%	COM	189054109
CAH	CARDINAL HEALTH INC	13,136	$799K	0.0%	$46.58	+5.0%	COM	14149Y108
MGV	VANGUARD WORLD FD	8,384	$799K	0.0%	$81.34	—	MEGA CAP VAL ETF	921910840
—	LABORATORY CORP AMER HLDGS	3,117	$797K	0.0%	$169.32	—	COM NEW	50540R409
SPHD	INVESCO EXCH TRADED FD TR II	18,543	$793K	0.0%	$39.85	—	S&P500 HDL VOL	46138E362
—	MAXAR TECHNOLOGIES INC	20,907	$791K	0.0%	$37.83	—	COM	57778K105
KEY	KEYCORP	39,185	$784K	0.0%	$11.70	+30.2%	COM	493267108
BK	BANK NEW YORK MELLON CORP	16,505	$782K	0.0%	$36.05	+6.2%	COM	064058100
BYND	BEYOND MEAT INC	5,996	$781K	0.0%	$122.35	+20.2%	COM	08862E109
ROKU	ROKU INC	2,390	$779K	0.0%	$205.11	+91.1%	COM CL A	77543R102
ISTB	ISHARES TR	15,126	$776K	0.0%	$51.30	—	CORE 1 5 YR USD	46432F859
BUD	ANHEUSER BUSCH INBEV SA/NV	12,126	$768K	0.0%	$56.08	—	SPONSORED ADR	03524A108
GPN	GLOBAL PMTS INC	3,773	$764K	0.0%	$150.34	+26.9%	COM	37940X102
CODI	COMPASS DIVERSIFIED	33,163	$764K	0.0%	$17.76	0.0%	SH BEN INT	20451Q104
—	MUSTANG BIO INC	230,025	$764K	0.0%	$6.16	—	COM	62818Q104
IGPT	INVESCO EXCHANGE TRADED FD T	4,885	$761K	0.0%	$92.30	—	DYNMC SOFTWARE	46137V639
WST	WEST PHARMACEUTICAL SVSC INC	2,698	$761K	0.0%	$267.30	+5.8%	COM	955306105
FTEC	FIDELITY COVINGTON TRUST	7,137	$756K	0.0%	$71.91	—	MSCI INFO TECH I	316092808
BOTZ	GLOBAL X FDS	22,772	$755K	0.0%	$33.18	—	RBTCS ARTFL INTE	37954Y715
—	IAC INTERACTIVECORP NEW	3,478	$753K	0.0%	$162.77	—	COM	44891N109
FLUX	FLUX PWR HLDGS INC	57,835	$749K	0.0%	$14.62	0.0%	COM NEW	344057302
AMP	AMERIPRISE FINL INC	3,223	$749K	0.0%	$176.03	+14.1%	COM	03076C106
IDA	IDACORP INC	7,467	$747K	0.0%	$91.42	0.0%	COM	451107106
CNOB	CONNECTONE BANCORP INC	29,314	$744K	0.0%	$20.47	0.0%	COM	20786W107
—	FUELCELL ENERGY INC	53,714	$743K	0.0%	$6.17	—	COM	35952H601
LPX	LOUISIANA PAC CORP	13,362	$742K	0.0%	$45.32	0.0%	COM	546347105
MLM	MARTIN MARIETTA MATLS INC	2,194	$737K	0.0%	$309.80	0.0%	COM	573284106
AKAM	AKAMAI TECHNOLOGIES INC	7,188	$733K	0.0%	$96.02	+7.5%	COM	00971T101
SHV	ISHARES TR	6,601	$730K	0.0%	$110.77	—	SHORT TREAS BD	464288679
XYLD	GLOBAL X FDS	15,125	$724K	0.0%	$47.87	—	S&P 500 COVERED	37954Y475
ITW	ILLINOIS TOOL WKS INC	3,239	$718K	0.0%	$136.47	+35.5%	COM	452308109
—	BLACKROCK MUNIHOLDINGS QUALI	44,842	$718K	0.0%	$15.37	—	COM	09253N104
CHTR	CHARTER COMMUNICATIONS INC N	1,153	$716K	0.0%	$578.05	+8.1%	CL A	16119P108
SGI	TEMPUR SEALY INTL INC	19,550	$715K	0.0%	$27.75	+16.7%	COM	88023U101
XME	SPDR SER TR	17,871	$714K	0.0%	$31.18	—	S&P METALS MNG	78464A755
KHC	KRAFT HEINZ CO	17,962	$713K	0.0%	$24.90	+15.0%	COM	500754106
IYY	ISHARES TR	7,177	$713K	0.0%	$111.04	—	DOW JONES US ETF	464287846
SBAC	SBA COMMUNICATIONS CORP NEW	2,562	$712K	0.0%	$228.83	+8.0%	CL A	78410G104
—	ABERDEEN TOTAL DYNAMIC DIVD	74,453	$709K	0.0%	$8.66	—	COM SH BEN INT	00326L100
—	COLUMBIA SELIGM PREM TECH GR	22,562	$705K	0.0%	$21.43	—	COM	19842X109
FSK	FS KKR CAP CORP	35,512	$705K	0.0%	$6.45	+44.5%	COM	302635206
LMBS	FIRST TR EXCHANGE-TRADED FD	13,720	$701K	0.0%	$51.60	—	FST LOW OPPT EFT	33739Q200
—	FIRST TR HIGH YIELD OPPRT 20	34,816	$699K	0.0%	$20.24	—	COM	33741Q107
—	INOVIO PHARMACEUTICALS INC	75,011	$697K	0.0%	$12.50	—	COM NEW	45773H201
ITA	ISHARES TR	6,638	$692K	0.0%	$128.71	—	US AER DEF ETF	464288760
—	NUVEEN NEW JERSEY QULT MUN F	47,669	$691K	0.0%	$13.21	—	COM	67069Y102
AEP	AMERICAN ELEC PWR CO INC	8,137	$690K	0.0%	$64.83	+4.1%	COM	025537101
MTN	VAIL RESORTS INC	2,362	$689K	0.0%	$142.91	+103.7%	COM	91879Q109
VPU	VANGUARD WORLD FDS	4,875	$685K	0.0%	$131.77	—	UTILITIES ETF	92204A876
—	BLACKROCK FLOATING RATE INCO	56,042	$685K	0.0%	$10.41	—	COM	09255X100
RSG	REPUBLIC SVCS INC	6,884	$683K	0.0%	$80.55	+9.1%	COM	760759100
HASI	HANNON ARMSTRONG SUST INFR C	11,838	$683K	0.0%	$32.61	+44.2%	COM	41068X100
IJJ	ISHARES TR	6,699	$683K	0.0%	$7555.62	—	S&P MC 400VL ETF	464287705
TER	TERADYNE INC	5,574	$678K	0.0%	$72.89	+69.0%	COM	880770102
PPL	PPL CORP	23,397	$676K	0.0%	$21.91	+5.9%	COM	69351T106
PBD	INVESCO EXCH TRADED FD TR II	20,953	$671K	0.0%	$32.02	—	GBL CLEAN ENRG	46138G847
—	SYNOVUS FINL CORP	14,535	$665K	0.0%	$45.75	—	COM NEW	87161C501
NOMD	NOMAD FOODS LTD	24,742	$664K	0.0%	$22.78	+13.5%	USD ORD SHS	G6564A105
—	LIBERTY ALL STAR EQUITY FD	86,877	$663K	0.0%	$7.01	—	SH BEN INT	530158104
GPC	GENUINE PARTS CO	5,730	$663K	0.0%	$88.79	+4.8%	COM	372460105
—	WALGREENS BOOTS ALLIANCE INC	12,022	$661K	0.0%	$58.25	—	COM	931427108
CGW	INVESCO EXCH TRADED FD TR II	13,326	$655K	0.0%	$49.15	—	S&P GBL WATER	46138E263
—	COHEN & STEERS INFRASTRUCTUR	23,420	$655K	0.0%	$24.79	—	COM	19248A109
DSI	ISHARES TR	8,798	$655K	0.0%	$83.58	—	MSCI KLD400 SOC	464288570
—	EATON VANCE 2021 TARGET TRM	66,883	$651K	0.0%	$9.73	—	COM SHS BEN INT	27829W101
PKB	INVESCO EXCHANGE TRADED FD T	13,190	$648K	0.0%	$49.13	—	DYNMC BLDG CON	46137V779
—	AMEDISYS INC	2,446	$648K	0.0%	$198.40	—	COM	023436108
FITB	FIFTH THIRD BANCORP	17,301	$647K	0.0%	$28.18	0.0%	COM	316773100
—	ASPEN TECHNOLOGY INC	4,479	$647K	0.0%	$136.88	—	COM	045327103
—	DISCOVER FINL SVCS	6,765	$643K	0.0%	$95.05	—	COM	254709108
BAX	BAXTER INTL INC	7,580	$640K	0.0%	$74.08	-3.5%	COM	071813109
HYS	PIMCO ETF TR	6,416	$638K	0.0%	$94.64	—	0-5 HIGH YIELD	72201R783
IDV	ISHARES TR	20,224	$637K	0.0%	$31.04	—	INTL SEL DIV ETF	464288448
—	CREDIT SUISSE ASSET MGMT INC	192,522	$636K	0.0%	$2.86	—	COM	224916106
BIZD	VANECK VECTORS ETF TR	39,012	$632K	0.0%	$11.41	—	BDC INCOME ETF	92189F411
BKNG	BOOKING HOLDINGS INC	275	$631K	0.0%	$1822.53	+19.9%	COM	09857L108
YUM	YUM BRANDS INC	5,812	$630K	0.0%	$83.08	+16.4%	COM	988498101
GLP	GLOBAL PARTNERS LP	29,308	$627K	0.0%	$21.39	—	COM UNITS	37946R109
SWK	STANLEY BLACK & DECKER INC	3,143	$627K	0.0%	$130.66	+17.8%	COM	854502101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,412	$627K	0.0%	$181.62	+4.3%	COM	874054109
HAS	HASBRO INC	6,509	$626K	0.0%	$77.29	+1.1%	COM	418056107
VONE	VANGUARD SCOTTSDALE FDS	3,360	$623K	0.0%	$145.13	—	VNG RUS1000IDX	92206C730
HYLB	DBX ETF TR	12,449	$623K	0.0%	$47.47	—	XTRACK USD HIGH	233051432
GNK	GENCO SHIPPING & TRADING LTD	61,700	$622K	0.0%	$9.64	0.0%	SHS	Y2685T131
—	XAI OCTAGON FLOATING RATE &	68,237	$620K	0.0%	$9.16	—	COM	98400T106
YETI	YETI HLDGS INC	8,567	$619K	0.0%	$43.52	+63.7%	COM	98585X104
—	CORNERSTONE STRATEGIC VALUE	45,892	$619K	0.0%	$12.59	—	COM	21924B302
GDX	VANECK VECTORS ETF TR	18,955	$617K	0.0%	$31.53	—	GOLD MINERS ETF	92189F106
IONS	IONIS PHARMACEUTICALS INC	12,998	$616K	0.0%	$59.72	-6.6%	COM	462222100
KBR	KBR INC	16,000	$615K	0.0%	$30.25	0.0%	COM	48242W106
CI	CIGNA CORP NEW	2,538	$614K	0.0%	$181.10	+12.7%	COM	125523100
CFG	CITIZENS FINANCIAL GROUP INC	13,923	$614K	0.0%	$33.89	0.0%	COM	174610105
—	CERNER CORP	8,520	$613K	0.0%	$71.95	—	COM	156782104
FIXD	FIRST TR EXCHNG TRADED FD VI	11,575	$612K	0.0%	$52.37	—	TCW OPPORTUNIS	33740F805
CPRT	COPART INC	5,616	$612K	0.0%	$17.91	+57.4%	COM	217204106
—	PARAMOUNT GROUP INC	60,415	$612K	0.0%	$10.13	—	COM	69924R108
QYLD	GLOBAL X FDS	27,046	$611K	0.0%	$22.52	—	NASDAQ 100 COVER	37954Y483
SPIP	SPDR SER TR	19,908	$608K	0.0%	$33.92	—	PORTFLI TIPS ETF	78464A656
NICE	NICE LTD	2,783	$607K	0.0%	$218.11	—	SPONSORED ADR	653656108
—	BUNGE LIMITED	7,650	$607K	0.0%	$79.35	—	COM	G16962105
—	PIONEER NAT RES CO	3,810	$606K	0.0%	$159.06	—	COM	723787107
CRSP	CRISPR THERAPEUTICS AG	4,960	$605K	0.0%	$70.21	+115.1%	NAMEN AKT	H17182108
ARKQ	ARK ETF TR	7,177	$603K	0.0%	$84.02	—	AUTNMUS TECHNLGY	00214Q203
IWR	ISHARES TR	8,122	$601K	0.0%	$64.28	—	RUS MID CAP ETF	464287499
EWJ	ISHARES INC	8,697	$596K	0.0%	$68.20	—	MSCI JPN ETF NEW	46434G822
FLTB	FIDELITY COVINGTON TRUST	11,370	$595K	0.0%	$50.56	—	LTD TRM BD ETF	316188200
—	CREE INC	5,464	$591K	0.0%	$61.57	—	COM	225447101
QQQJ	INVESCO EXCH TRADED FD TR II	18,485	$589K	0.0%	$31.43	—	NASDAQNXTGEN100	46138G631
RDY	DR REDDYS LABS LTD	9,540	$586K	0.0%	$61.43	—	ADR	256135203
DBO	INVESCO DB MULTI-SECTOR COMM	55,600	$585K	0.0%	$9.80	—	OIL FD	46140H403
IWV	ISHARES TR	2,465	$585K	0.0%	$237.32	—	RUSSELL 3000 ETF	464287689
—	EXCHANGE LISTED FDS TR	17,955	$583K	0.0%	$32.47	—	HIGH YIELD ETF	30151E814
AG	FIRST MAJESTIC SILVER CORP	37,240	$581K	0.0%	$15.83	0.0%	COM	32076V103
TSCO	TRACTOR SUPPLY CO	3,367	$579K	0.0%	$22.95	+28.3%	COM	892356106
IXJ	ISHARES TR	7,481	$577K	0.0%	$4343.30	—	GLOB HLTHCRE ETF	464287325
FTSD	FRANKLIN ETF TR	6,051	$577K	0.0%	$95.76	—	LIBERTY SHRT ETF	353506108
VIOG	VANGUARD ADMIRAL FDS INC	2,599	$575K	0.0%	$158.57	—	SMLCP 600 GRTH	921932794
DRUP	GRANITESHARES ETF TR	15,599	$575K	0.0%	$36.08	—	XOUT US LRG CP	38747R603
PRU	PRUDENTIAL FINL INC	6,320	$575K	0.0%	$65.69	+3.2%	COM	744320102
VDC	VANGUARD WORLD FDS	3,219	$574K	0.0%	$144.82	—	CONSUM STP ETF	92204A207
RIOT	RIOT BLOCKCHAIN INC	10,766	$574K	0.0%	$6.64	+509.3%	COM	767292105
OTIS	OTIS WORLDWIDE CORP	8,364	$573K	0.0%	$53.78	+12.9%	COM	68902V107
—	ISHARES TR	22,224	$572K	0.0%	$25.80	—	IBONDS DEC2021	46435G789
CPNG	COUPANG INC	11,590	$572K	0.0%	$46.22	0.0%	CL A	22266T109
VIOO	VANGUARD ADMIRAL FDS INC	2,864	$570K	0.0%	$156.91	—	SMLLCP 600 IDX	921932828
SNA	SNAP ON INC	2,463	$569K	0.0%	$141.51	+22.7%	COM	833034101
RSPH	INVESCO EXCHANGE TRADED FD T	2,114	$568K	0.0%	$268.68	—	S&P500 EQL HLT	46137V332
AZN	ASTRAZENECA PLC	11,424	$568K	0.0%	$48.26	—	SPONSORED ADR	046353108
—	SVB FINANCIAL GROUP	1,139	$562K	0.0%	$388.56	—	COM	78486Q101
SJNK	SPDR SER TR	20,453	$560K	0.0%	$26.15	—	BLOOMBERG SRT TR	78468R408
OHI	OMEGA HEALTHCARE INVS INC	15,291	$560K	0.0%	$32.55	—	COM	681936100
EXP	EAGLE MATLS INC	4,144	$558K	0.0%	$117.87	0.0%	COM	26969P108
AJG	GALLAGHER ARTHUR J & CO	4,458	$557K	0.0%	$62.93	+82.1%	COM	363576109
PALL	ABERDEEN STD PALLADIUM ETF T	2,266	$555K	0.0%	$244.92	—	PHYSCL PALLADM	003262102
SCCO	SOUTHERN COPPER CORP	8,152	$554K	0.0%	$55.36	0.0%	COM	84265V105
XT	ISHARES TR	9,326	$553K	0.0%	$57.37	—	EXPONENTIAL TECH	46434V381
—	HORIZON THERAPEUTICS PUB L	5,978	$552K	0.0%	$71.88	—	SHS	G46188101
—	PIMCO INCOME STRATEGY FD	45,891	$552K	0.0%	$11.22	—	COM	72201H108
PAA	PLAINS ALL AMERN PIPELINE L	60,449	$551K	0.0%	$9.12	—	UNIT LTD PARTN	726503105
TPL	TEXAS PACIFIC LAND CORPORATI	345	$549K	0.0%	$117.17	0.0%	COM	88262P102
CNI	CANADIAN NATL RY CO	4,722	$548K	0.0%	$95.31	+6.0%	COM	136375102
ULTA	ULTA BEAUTY INC	1,767	$547K	0.0%	$252.32	+23.2%	COM	90384S303
—	APTIV PLC	3,959	$547K	0.0%	$98.95	—	SHS	G6095L109
QS	QUANTUMSCAPE CORP	12,211	$547K	0.0%	$37.74	+38.9%	COM CL A	74767V109
APAM	ARTISAN PARTNERS ASSET MGMT	10,438	$545K	0.0%	$25.00	+32.5%	CL A	04316A108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,403	$544K	0.0%	$141.67	+5.0%	COM	98956P102
—	INVESCO EXCH TRD SLF IDX FD	24,934	$543K	0.0%	$21.78	—	BULSHS 2023 CB	46138J866
TT	TRANE TECHNOLOGIES PLC	3,300	$542K	0.0%	$96.49	+50.8%	SHS	G8994E103
ARES	ARES MANAGEMENT CORPORATION	9,636	$540K	0.0%	$43.40	0.0%	CL A COM STK	03990B101
PXI	INVESCO EXCHANGE TRADED FD T	21,769	$540K	0.0%	$24.81	—	DWA ENERGY MNT	46137V878
ET	ENERGY TRANSFER LP	70,106	$539K	0.0%	$9.07	—	COM UT LTD PTN	29273V100
LAD	LITHIA MTRS INC	1,380	$539K	0.0%	$359.31	0.0%	CL A	536797103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,870	$538K	0.0%	$192.20	+56.9%	COM	83417M104
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,357	$535K	0.0%	$56.82	—	EMQQ EM INTERN	301505889
CDNS	CADENCE DESIGN SYSTEM INC	3,899	$535K	0.0%	$105.71	+26.9%	COM	127387108
PHO	INVESCO EXCHANGE TRADED FD T	10,803	$534K	0.0%	$49.43	—	WATER RES ETF	46137V142
PHYS	SPROTT PHYSICAL GOLD TR	37,835	$531K	0.0%	$14.98	—	UNIT	85207H104
PAVE	GLOBAL X FDS	21,108	$529K	0.0%	$25.06	—	US INFR DEV ETF	37954Y673
—	HALL OF FAME RESORT & ENTMT	105,322	$529K	0.0%	$2.51	—	COM	40619L102
—	OAKTREE SPECIALTY LENDING CO	85,070	$528K	0.0%	$5.31	—	COM	67401P108
PPLT	ABERDEEN STD PLATINUM ETF TR	4,722	$526K	0.0%	$111.39	—	PHYSCL PLATM SHS	003260106
PPG	PPG INDS INC	3,501	$526K	0.0%	$106.79	+21.8%	COM	693506107
ENTG	ENTEGRIS INC	4,688	$525K	0.0%	$101.00	0.0%	COM	29362U104
IYT	ISHARES TR	2,035	$525K	0.0%	$232.17	—	TRANS AVG ETF	464287192
MGM	MGM RESORTS INTERNATIONAL	13,771	$523K	0.0%	$20.05	+73.9%	COM	552953101
—	VIRTUS ALLIANZGI EQUITY & CO	18,606	$522K	0.0%	$28.06	—	COM	92841M101
BKLN	INVESCO EXCH TRADED FD TR II	23,455	$520K	0.0%	$22.72	—	SR LN ETF	46138G508
MARA	MARATHON DIGITAL HOLDINGS IN	10,785	$518K	0.0%	$30.98	0.0%	COM	565788106
IGIB	ISHARES TR	8,725	$517K	0.0%	$57.77	—	ISHS 5-10YR INVT	464288638
PENN	PENN NATL GAMING INC	4,949	$516K	0.0%	$53.00	+109.0%	COM	707569109
RUN	SUNRUN INC	7,988	$516K	0.0%	$49.95	+39.1%	COM	86771W105
—	MAXIM INTEGRATED PRODS INC	5,631	$514K	0.0%	$91.28	—	COM	57772K101
DHS	WISDOMTREE TR	6,705	$512K	0.0%	$4631.52	—	US HIGH DIVIDEND	97717W208
—	APEX TECHNOLOGY ACQUISITION	46,050	$511K	0.0%	$14.29	—	COM CL A	03768F102
CTVA	CORTEVA INC	10,870	$506K	0.0%	$24.74	+69.4%	COM	22052L104
CIEN	CIENA CORP	9,192	$504K	0.0%	$35.24	+52.7%	COM NEW	171779309
BOND	PIMCO ETF TR	4,599	$504K	0.0%	$109.59	—	ACTIVE BD ETF	72201R775
—	RANDOLPH BANCORP INC	25,100	$502K	0.0%	$20.00	—	COM	752378109
—	TENNECO INC	46,810	$502K	0.0%	$10.72	—	CL A VTG COM STK	880349105
SLB	SCHLUMBERGER LTD	18,870	$501K	0.0%	$32.69	-27.5%	COM	806857108
RDVY	FIRST TR EXCHANGE-TRADED FD	11,004	$501K	0.0%	$45.53	—	RISNG DIVD ACHIV	33738R506
—	TILRAY INC	21,969	$500K	0.0%	$6.79	—	COM CL 2	88688T100
ALGN	ALIGN TECHNOLOGY INC	923	$500K	0.0%	$509.87	+8.4%	COM	016255101
A	AGILENT TECHNOLOGIES INC	3,928	$500K	0.0%	$76.48	+56.5%	COM	00846U101
FPXI	FIRST TR EXCHANGE TRADED FD	7,562	$499K	0.0%	$65.99	—	INTL EQUITY OPP	33734X853
—	BLACKROCK ENHANCED GLOBAL DI	43,289	$498K	0.0%	$11.50	—	COM	092501105
VFC	V F CORP	6,194	$498K	0.0%	$84.03	-3.4%	COM	918204108
FRCB	FIRST REP BK SAN FRANCISCO C	2,959	$496K	0.0%	$116.83	+36.9%	COM	33616C100
XEL	XCEL ENERGY INC	7,398	$492K	0.0%	$42.18	+28.1%	COM	98389B100
SNOW	SNOWFLAKE INC	2,137	$491K	0.0%	$284.55	-6.2%	CL A	833445109
—	DOUBLELINE INCOME SOLUTIONS	26,979	$490K	0.0%	$18.29	—	COM	258622109
NUE	NUCOR CORP	6,038	$485K	0.0%	$45.76	+22.6%	COM	670346105
SPOT	SPOTIFY TECHNOLOGY S A	1,804	$484K	0.0%	$296.88	+5.0%	SHS	L8681T102
SONO	SONOS INC	12,895	$484K	0.0%	$14.81	+127.9%	COM	83570H108
SLQD	ISHARES TR	9,314	$483K	0.0%	$52.14	—	0-5YR INVT GR CP	46434V100
EDIV	SPDR INDEX SHS FDS	16,037	$482K	0.0%	$31.68	—	S&P EM MKT DIV	78463X533
VMC	VULCAN MATLS CO	2,856	$482K	0.0%	$155.90	0.0%	COM	929160109
—	STORE CAP CORP	14,355	$481K	0.0%	$33.91	—	COM	862121100
APLE	APPLE HOSPITALITY REIT INC	32,968	$481K	0.0%	$17.29	—	COM NEW	03784Y200
PSK	SPDR SER TR	11,053	$481K	0.0%	$42.46	—	WELLS FG PFD ETF	78464A292
LYV	LIVE NATION ENTERTAINMENT IN	5,665	$480K	0.0%	$66.12	+21.8%	COM	538034109
CSGP	COSTAR GROUP INC	583	$479K	0.0%	$86.33	0.0%	COM	22160N109
SYF	SYNCHRONY FINANCIAL	12,031	$478K	0.0%	$28.28	+22.1%	COM	87165B103
CLF	CLEVELAND-CLIFFS INC NEW	23,675	$477K	0.0%	$9.81	+66.0%	COM	185899101
IJT	ISHARES TR	3,720	$477K	0.0%	$141.98	—	S&P SML 600 GWT	464287887
GT	GOODYEAR TIRE & RUBR CO	27,143	$476K	0.0%	$14.49	0.0%	COM	382550101
EFX	EQUIFAX INC	2,602	$475K	0.0%	$136.61	+24.9%	COM	294429105
ALT	ALTIMMUNE INC	33,550	$475K	0.0%	$11.90	+35.9%	COM NEW	02155H200
—	XILINX INC	3,826	$475K	0.0%	$93.34	—	COM	983919101
DXCM	DEXCOM INC	1,319	$474K	0.0%	$93.87	0.0%	COM	252131107
AAL	AMERICAN AIRLS GROUP INC	19,798	$474K	0.0%	$15.92	+21.1%	COM	02376R102
TGS	TRANSPORTADORA DE GAS SUR	97,930	$474K	0.0%	$4.84	—	SPONSORED ADS B	893870204
WSM	WILLIAMS SONOMA INC	2,635	$473K	0.0%	$61.58	0.0%	COM	969904101
AVY	AVERY DENNISON CORP	2,566	$472K	0.0%	$134.99	+16.5%	COM	053611109
PWR	QUANTA SVCS INC	5,347	$471K	0.0%	$65.73	+20.0%	COM	74762E102
—	SILVERCREST METALS INC	58,000	$469K	0.0%	$6.78	—	COM	828363101
IUSV	ISHARES TR	6,796	$469K	0.0%	$53.01	—	CORE S&P US VLU	464287663
VSGX	VANGUARD WORLD FD	7,622	$468K	0.0%	$61.40	—	ESG INTL STK ETF	921910725
—	MR COOPER GROUP INC	13,396	$466K	0.0%	$23.53	—	COM	62482R107
CFA	VICTORY PORTFOLIOS II	6,934	$466K	0.0%	$49.29	—	VCSHS US 500 VOL	92647N766
DLB	DOLBY LABORATORIES INC	4,704	$466K	0.0%	$60.11	+47.6%	COM CL A	25659T107
VCR	VANGUARD WORLD FDS	1,574	$465K	0.0%	$295.43	—	CONSUM DIS ETF	92204A108
SHYD	VANECK VECTORS ETF TR	18,581	$465K	0.0%	$24.57	—	SHRT HGH YLD MUN	92189F387
NXTG	FIRST TR EXCHANGE TRADED FD	6,336	$463K	0.0%	$57.32	—	INDXX NEXTG ETF	33737K205
RIO	RIO TINTO PLC	5,938	$462K	0.0%	$77.80	—	SPONSORED ADR	767204100
CAG	CONAGRA BRANDS INC	12,259	$461K	0.0%	$23.65	+20.1%	COM	205887102
—	ETF MANAGERS TR	6,882	$460K	0.0%	$66.84	—	PRIME MOBILE PAY	26924G409
IYG	ISHARES TR	2,681	$460K	0.0%	$120.65	—	U.S. FIN SVC ETF	464287770
—	FIRST TR SR FLG RTE INCM FD	37,378	$459K	0.0%	$10.44	—	COM	33733U108
—	BLACKROCK ENHANCED EQUITY DI	48,388	$458K	0.0%	$8.75	—	COM	09251A104
HDB	HDFC BANK LTD	5,968	$457K	0.0%	$73.38	—	SPONSORED ADS	40415F101
FAN	FIRST TR EXCHANGE-TRADED FD	20,242	$457K	0.0%	$22.58	—	GBL WND ENRG ETF	33736G106
—	INVESCO DYNAMIC CR OPPORTUNI	40,144	$457K	0.0%	$11.00	—	COM	46132R104
EFAV	ISHARES TR	6,200	$453K	0.0%	$73.06	—	MSCI EAFE MIN VL	46429B689
VOD	VODAFONE GROUP PLC NEW	24,386	$450K	0.0%	$22.32	—	SPONSORED ADR	92857W308
—	NUANCE COMMUNICATIONS INC	10,268	$449K	0.0%	$35.55	—	COM	67020Y100
—	SLACK TECHNOLOGIES INC	11,024	$448K	0.0%	$28.24	—	COM CL A	83088V102
EMN	EASTMAN CHEM CO	4,123	$446K	0.0%	$59.87	+52.5%	COM	277432100
CALF	PACER FDS TR	10,863	$446K	0.0%	$32.80	—	PACER US SMALL	69374H857
—	PIMCO DYNAMIC INCOME FD	15,837	$446K	0.0%	$30.10	—	SHS	72201Y101
ST	SENSATA TECHNOLOGIES HLDG PL	7,772	$446K	0.0%	$47.37	+21.7%	SHS	G8060N102
EXC	EXELON CORP	10,124	$444K	0.0%	$18.71	+34.9%	COM	30161N101
—	HANCOCK JOHN FINL OPPTYS FD	11,529	$444K	0.0%	$38.51	—	SH BEN INT NEW	409735206
MPT	MEDICAL PPTYS TRUST INC	20,754	$442K	0.0%	$17.65	—	COM	58463J304
—	M D C HLDGS INC	7,414	$441K	0.0%	$51.06	—	COM	552676108
TDG	TRANSDIGM GROUP INC	747	$441K	0.0%	$364.33	+34.4%	COM	893641100
MRSH	MARSH & MCLENNAN COS INC	3,601	$440K	0.0%	$87.17	+22.8%	COM	571748102
UAL	UNITED AIRLS HLDGS INC	7,883	$440K	0.0%	$48.83	0.0%	COM	910047109
PHG	KONINKLIJKE PHILIPS N V	7,693	$439K	0.0%	$57.06	—	NY REG SH NEW	500472303
—	INVITAE CORP	11,475	$439K	0.0%	$38.26	—	COM	46185L103
—	AVALARA INC	3,280	$438K	0.0%	$132.80	—	COM	05338G106
MDYG	SPDR SER TR	5,820	$438K	0.0%	$68.08	—	S&P 400 MDCP GRW	78464A821
CCEP	COCA COLA EUROPEAN PARTNERS	8,470	$437K	0.0%	$43.80	0.0%	SHS	G25839104
VIOV	VANGUARD ADMIRAL FDS INC	2,510	$437K	0.0%	$104.99	—	SMLCP 600 VAL	921932778
CINF	CINCINNATI FINL CORP	4,228	$436K	0.0%	$84.81	0.0%	COM	172062101
CHIQ	GLOBAL X FDS	13,005	$436K	0.0%	$33.53	—	MSCI CHINA CNSMR	37950E408
O	REALTY INCOME CORP	6,858	$436K	0.0%	$46.24	0.0%	COM	756109104
JMIA	JUMIA TECHNOLOGIES AG	12,251	$435K	0.0%	$38.00	—	SPONSORED ADS	48138M105
—	VIRTUS DIVIDEND INTEREST & P	31,511	$435K	0.0%	$13.80	—	COM	92840R101
VSS	VANGUARD INTL EQUITY INDEX F	3,365	$433K	0.0%	$107.44	—	FTSE SMCAP ETF	922042718
IVOV	VANGUARD ADMIRAL FDS INC	2,755	$431K	0.0%	$104.23	—	MIDCP 400 VAL	921932844
UWM	PROSHARES TR	3,848	$431K	0.0%	$92.29	—	PSHS ULTRUSS2000	74347R842
—	KELLOGG CO	6,793	$430K	0.0%	$47.02	0.0%	COM	487836108
CHD	CHURCH & DWIGHT INC	4,894	$428K	0.0%	$78.77	0.0%	COM	171340102
VTRS	VIATRIS INC	30,437	$428K	0.0%	$13.33	-0.1%	COM	92556V106
VPL	VANGUARD INTL EQUITY INDEX F	5,230	$428K	0.0%	$68.71	—	FTSE PACIFIC ETF	922042866
IJK	ISHARES TR	5,425	$426K	0.0%	$98.48	—	S&P MC 400GR ETF	464287606
GIS	GENERAL MLS INC	6,921	$426K	0.0%	$40.31	+21.4%	COM	370334104
—	EATON VANCE LTD DURATION INC	33,552	$424K	0.0%	$13.09	—	COM	27828H105
—	BLACKROCK CORPOR HI YLD FD I	35,954	$423K	0.0%	$10.40	—	COM	09255P107
—	TEKLA HEALTHCARE OPPORTUNITI	19,428	$423K	0.0%	$20.84	—	SHS	879105104
JNUG	DIREXION SHS ETF TR	5,390	$422K	0.0%	$78.29	—	DAILY JR GLD MIN	25460G831
SNY	SANOFI	8,485	$421K	0.0%	$1827.51	—	SPONSORED ADR	80105N105
VRSK	VERISK ANALYTICS INC	2,361	$419K	0.0%	$160.32	+10.7%	COM	92345Y106
—	VIRGIN GALACTIC HOLDINGS INC	13,655	$419K	0.0%	$20.45	—	COM	92766K106
NWBI	NORTHWEST BANCSHARES INC MD	28,944	$419K	0.0%	$10.22	0.0%	COM	667340103
—	VOYA GLBL EQTY DIV & PREM OP	73,226	$418K	0.0%	$181.76	—	COM	92912T100
SCHH	SCHWAB STRATEGIC TR	10,150	$418K	0.0%	$40.77	—	US REIT ETF	808524847
AGNC	AGNC INVT CORP	25,496	$417K	0.0%	$11.16	—	COM	00123Q104
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,144	$414K	0.0%	$22.39	+18.9%	SHS	G66721104
—	INVESCO EXCH TRD SLF IDX FD	17,720	$414K	0.0%	$23.36	—	BULSHS 2022 HY	46138J874
—	SPDR SER TR	4,383	$412K	0.0%	$72.38	—	S&P 600 SML CAP	78464A813
WYNN	WYNN RESORTS LTD	3,284	$412K	0.0%	$87.16	+34.4%	COM	983134107
—	CDK GLOBAL INC	7,574	$411K	0.0%	$54.26	—	COM	12508E101
FDD	FIRST TR STOXX EUROPEAN SELE	29,052	$411K	0.0%	$10.24	—	COMMON SHS	33735T109
CHRW	C H ROBINSON WORLDWIDE INC	4,300	$410K	0.0%	$73.78	+12.6%	COM NEW	12541W209
ROM	PROSHARES TR	5,443	$409K	0.0%	$89.38	—	PSHS ULTRA TECH	74347R693
—	CALAMOS GBL DYN INCOME FUND	39,741	$407K	0.0%	$8.59	—	COM	12811L107
ARKF	ARK ETF TR	7,927	$406K	0.0%	$51.22	—	FINTECH INNOVA	00214Q708
RSPU	INVESCO EXCHANGE TRADED FD T	3,907	$405K	0.0%	$103.66	—	S&P500 EQL UTL	46137V274
—	PIMCO DYNAMIC CR INCOME FD	18,174	$405K	0.0%	$21.15	—	COM SHS	72202D106
—	CAMBRIDGE BANCORP	4,800	$405K	0.0%	$84.38	—	COM	132152109
DELL	DELL TECHNOLOGIES INC	4,580	$404K	0.0%	$37.55	0.0%	CL C	24703L202
VIS	VANGUARD WORLD FDS	2,131	$404K	0.0%	$162.84	—	INDUSTRIAL ETF	92204A603
—	UNITED STATES STL CORP NEW	15,333	$401K	0.0%	$9.59	—	COM	912909108
—	BLACKROCK ENHANCED INTL DIV	66,041	$401K	0.0%	$5.92	—	COM BENE INTER	092524107
MLPB	UBS AG LONDON BRANCH	28,100	$398K	0.0%	$9.92	—	ETRACS ALER MLP	90274D382
UHS	UNIVERSAL HLTH SVCS INC	2,924	$396K	0.0%	$121.19	+6.6%	CL B	913903100
IYH	ISHARES TR	1,563	$395K	0.0%	$252.72	—	US HLTHCARE ETF	464287762
VRP	INVESCO EXCH TRADED FD TR II	15,274	$395K	0.0%	$24.91	—	VAR RATE PFD	46138G870
PGR	PROGRESSIVE CORP	4,106	$394K	0.0%	$52.61	+54.0%	COM	743315103
—	EATON VANCE TAX-MANAGED GLOB	38,024	$393K	0.0%	$8.09	—	COM	27829C105
ADI	ANALOG DEVICES INC	2,528	$393K	0.0%	$88.17	+60.1%	COM	032654105
—	TEKLA LIFE SCIENCES INVS	19,804	$391K	0.0%	$19.74	—	SH BEN INT	87911K100
—	DIREXION SHS ETF TR	11,250	$391K	0.0%	$34.76	—	DAILY FINL BEAR	25460E240
ROK	ROCKWELL AUTOMATION INC	1,467	$390K	0.0%	$210.92	+11.2%	COM	773903109
—	SL GREEN RLTY CORP	5,568	$390K	0.0%	$70.04	—	COM	78440X804
—	WHOLE EARTH BRANDS INC	29,800	$389K	0.0%	$13.05	—	COM CL A	96684W100
—	ETF MANAGERS TR	17,813	$389K	0.0%	$16.23	—	ETFMG ALTR HRVST	26924G508
GDOT	GREEN DOT CORP	8,460	$388K	0.0%	$52.10	0.0%	CL A	39304D102
USRT	ISHARES TR	7,360	$386K	0.0%	$52.45	—	CRE U S REIT ETF	464288521
RDNW	RUMBLEON INC	8,800	$386K	0.0%	$24.76	+61.7%	COM CL B	781386305
—	GW PHARMACEUTICALS PLC	2,132	$383K	0.0%	$115.88	—	ADS	36197T103
ONLN	PROSHARES TR	4,875	$383K	0.0%	$78.56	—	ONLINE RTL ETF	74347B169
GWW	GRAINGER W W INC	950	$382K	0.0%	$295.20	+24.3%	COM	384802104
MTD	METTLER TOLEDO INTERNATIONAL	329	$381K	0.0%	$982.66	+17.9%	COM	592688105
—	CLOUGH GLOBAL DIVID & INCOME	32,511	$380K	0.0%	$9.94	—	COM	18913Y103
—	ANSYS INC	1,118	$380K	0.0%	$260.66	—	COM	03662Q105
YUMC	YUM CHINA HLDGS INC	6,450	$380K	0.0%	$56.90	+5.0%	COM	98850P109
—	NUVEEN MUN VALUE FD INC	34,047	$380K	0.0%	$11.16	—	COM	670928100
XMLV	INVESCO EXCH TRADED FD TR II	7,238	$379K	0.0%	$52.36	—	S&P MIDCP LOW	46138E198
USHY	ISHARES TR	9,179	$379K	0.0%	$39.54	—	BROAD USD HIGH	46435U853
—	VIRTUS ALLIANZGI DIVERSIFIED	11,991	$377K	0.0%	$31.44	—	COM	92840N100
INGR	INGREDION INC	4,181	$377K	0.0%	$85.49	0.0%	COM	457187102
RDIV	INVESCO EXCH TRADED FD TR II	9,448	$376K	0.0%	$33.83	—	S&P ULTRA DIVIDE	46138G656
IEF	ISHARES TR	3,321	$375K	0.0%	$121.84	—	BARCLAYS 7 10 YR	464287440
BLD	TOPBUILD CORP	1,784	$374K	0.0%	$147.35	+37.9%	COM	89055F103
WDC	WESTERN DIGITAL CORP.	5,602	$374K	0.0%	$34.97	+33.2%	COM	958102105
PEY	INVESCO EXCHANGE TRADED FD T	18,382	$373K	0.0%	$18.48	—	HIG YLD EQ DIV	46137V563
SPGI	S&P GLOBAL INC	1,065	$373K	0.0%	$319.59	0.0%	COM	78409V104
GDDY	GODADDY INC	4,780	$372K	0.0%	$80.48	0.0%	CL A	380237107
SSTK	SHUTTERSTOCK INC	4,162	$371K	0.0%	$67.87	+17.9%	COM	825690100
ETSY	ETSY INC	1,844	$371K	0.0%	$209.31	0.0%	COM	29786A106
—	ALEXCO RESOURCE CORP	147,500	$371K	0.0%	$1.48	—	COM	01535P106
—	ROYAL DUTCH SHELL PLC	9,517	$369K	0.0%	$54.32	—	SPONS ADR A	780259206
EDIT	EDITAS MEDICINE INC	8,767	$369K	0.0%	$46.30	+23.0%	COM	28106W103
—	EATON VANCE TX ADV GLBL DIV	19,285	$369K	0.0%	$18.40	—	COM	27828S101
DLR	DIGITAL RLTY TR INC	2,621	$369K	0.0%	$118.93	-2.1%	COM	253868103
XIFR	NEXTERA ENERGY PARTNERS LP	5,036	$368K	0.0%	$68.17	+12.8%	COM UNIT PART IN	65341B106
ACWV	ISHARES INC	3,727	$368K	0.0%	$86.69	—	MSCI GBL MIN VOL	464286525
PXE	INVESCO EXCHANGE TRADED FD T	24,869	$368K	0.0%	$14.80	—	DYNMC ENRG EXP	46137V761
MCHP	MICROCHIP TECHNOLOGY INC.	2,389	$368K	0.0%	$67.53	0.0%	COM	595017104
XJPIX	NUVEEN PFD & INCOME TERM FD	14,636	$367K	0.0%	$25.08	—	COM	67075A106
FNY	FIRST TR EXCHANGE-TRADED ALP	5,373	$366K	0.0%	$58.92	—	MID CP GR ALPH	33737M102
MCK	MCKESSON CORP	1,863	$365K	0.0%	$144.96	+22.3%	COM	58155Q103
MTDR	MATADOR RES CO	15,450	$363K	0.0%	$19.95	0.0%	COM	576485205
XHB	SPDR SER TR	5,135	$363K	0.0%	$70.69	—	S&P HOMEBUILD	78464A888
—	EATON VANCE ENHANCED EQUITY	21,456	$361K	0.0%	$15.58	—	COM	278274105
HPQ	HP INC	11,704	$361K	0.0%	$14.87	+56.9%	COM	40434L105
—	PIMCO MUN INCOME FD	24,950	$360K	0.0%	$14.43	—	COM	72200R107
AFL	AFLAC INC	7,004	$360K	0.0%	$34.92	+22.8%	COM	001055102
ICE	INTERCONTINENTAL EXCHANGE IN	3,209	$360K	0.0%	$80.88	+31.6%	COM	45866F104
CNTY	CENTURY CASINOS INC	35,000	$360K	0.0%	$8.33	0.0%	COM	156492100
KARS	KRANESHARES TR	8,453	$359K	0.0%	$40.72	—	ELEC VEH FUTUR	500767827
COF	CAPITAL ONE FINL CORP	2,835	$359K	0.0%	$79.05	+36.5%	COM	14040H105
PBE	INVESCO EXCHANGE TRADED FD T	4,853	$359K	0.0%	$50.48	—	DYNMC BIOTECH	46137V787
AB	ALLIANCEBERNSTEIN HLDG L P	8,905	$357K	0.0%	$40.09	—	UNIT LTD PARTN	01881G106
MPLX	MPLX LP	13,915	$357K	0.0%	$25.66	—	COM UNIT REP LTD	55336V100
ALL	ALLSTATE CORP	3,077	$354K	0.0%	$87.72	+11.4%	COM	020002101
—	NUVEEN S&P 500 BUY-WRITE INC	26,287	$354K	0.0%	$13.02	—	COM	6706ER101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,474	$353K	0.0%	$71.61	0.0%	CL A	192446102
TREX	TREX CO INC	3,847	$353K	0.0%	$94.04	0.0%	COM	89531P105
APPN	APPIAN CORP	2,653	$353K	0.0%	$126.74	+39.6%	CL A	03782L101
DKS	DICKS SPORTING GOODS INC	4,586	$349K	0.0%	$42.27	+46.5%	COM	253393102
AGCO	AGCO CORP	2,427	$349K	0.0%	$104.79	0.0%	COM	001084102
MEDP	MEDPACE HLDGS INC	2,119	$348K	0.0%	$115.63	+32.3%	COM	58506Q109
GRWG	GROWGENERATION CORP	7,466	$347K	0.0%	$26.92	+85.3%	COM	39986L109
VLO	VALERO ENERGY CORP	5,032	$347K	0.0%	$58.97	-3.0%	COM	91913Y100
CFO	VICTORY PORTFOLIOS II	5,143	$346K	0.0%	$48.83	—	VCSHS US 500 ENH	92647N782
HEI	HEICO CORP NEW	2,751	$346K	0.0%	$128.49	0.0%	COM	422806109
VNLA	JANUS DETROIT STR TR	6,883	$346K	0.0%	$50.05	—	HENDRSN SHRT ETF	47103U886
CBRL	CRACKER BARREL OLD CTRY STOR	1,992	$345K	0.0%	$124.87	0.0%	COM	22410J106
OBDC	OWL ROCK CAPITAL CORPORATION	24,992	$345K	0.0%	$7.23	+10.4%	COM	69121K104
POOL	POOL CORP	991	$344K	0.0%	$295.07	+11.4%	COM	73278L105
JEF	JEFFERIES FINL GROUP INC	11,392	$344K	0.0%	$23.42	0.0%	COM	47233W109
—	IHS MARKIT LTD	3,539	$344K	0.0%	$74.10	—	SHS	G47567105
WMS	ADVANCED DRAIN SYS INC DEL	3,310	$343K	0.0%	$95.61	0.0%	COM	00790R104
—	CIMAREX ENERGY CO	5,757	$343K	0.0%	$37.51	—	COM	171798101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,744	$343K	0.0%	$168.58	0.0%	COM	043436104
ONEQ	FIDELITY COMWLTH TR	668	$342K	0.0%	$511.98	—	NDQ CP IDX TRK	315912808
RACE	FERRARI N V	1,612	$342K	0.0%	$204.25	+0.2%	COM	N3167Y103
TGTX	TG THERAPEUTICS INC	7,085	$342K	0.0%	$8.77	+448.1%	COM	88322Q108
SUB	ISHARES TR	3,159	$341K	0.0%	$107.10	—	SHRT NAT MUN ETF	464288158
—	ABIOMED INC	1,066	$340K	0.0%	$286.39	—	COM	003654100
ROBO	EXCHANGE TRADED CONCEPTS TR	5,341	$340K	0.0%	$61.73	—	ROBO GLB ETF	301505707
—	MCAFEE CORP	14,923	$340K	0.0%	$22.78	—	COM CL A	579063108
OKE	ONEOK INC NEW	6,825	$336K	0.0%	$34.52	0.0%	COM	682680103
DGX	QUEST DIAGNOSTICS INC	2,617	$336K	0.0%	$112.12	0.0%	COM	74834L100
DG	DOLLAR GEN CORP NEW	1,648	$336K	0.0%	$158.99	+16.0%	COM	256677105
MGA	MAGNA INTL INC	3,797	$335K	0.0%	$50.57	+37.0%	COM	559222401
FNKO	FUNKO INC	17,000	$335K	0.0%	$13.95	0.0%	COM CL A	361008105
—	OXFORD LANE CAP CORP	53,134	$335K	0.0%	$7.72	—	COM	691543102
VIGI	VANGUARD WHITEHALL FDS	4,021	$334K	0.0%	$81.71	—	INTL DVD ETF	921946810
—	COUPA SOFTWARE INC	1,252	$334K	0.0%	$273.78	—	COM	22266L106
SMDV	PROSHARES TR	5,079	$333K	0.0%	$59.94	—	RUSS 2000 DIVD	74347B698
MTB	M & T BK CORP	2,192	$333K	0.0%	$97.63	+29.2%	COM	55261F104
RBLX	ROBLOX CORP	5,133	$333K	0.0%	$69.70	0.0%	CL A	771049103
SSO	PROSHARES TR	3,210	$329K	0.0%	$102.49	—	PSHS ULT S&P 500	74347R107
DURA	VANECK VECTORS ETF TR	10,870	$329K	0.0%	$27.23	—	MRNGSTR DUR DV	92189H102
FTV	FORTIVE CORP	4,635	$328K	0.0%	$44.31	+14.3%	COM	34959J108
BXMT	BLACKSTONE MTG TR INC	10,531	$327K	0.0%	$31.05	—	COM CL A	09257W100
—	NUVEEN CORPORATE INCM NOVEME	34,536	$324K	0.0%	$9.38	—	COM	67077N106
—	BOXLIGHT CORP	128,000	$324K	0.0%	$1.83	—	COM CL A	103197109
—	CALAMOS DYNAMIC CONV & INCOM	10,101	$324K	0.0%	$23.90	—	COM	12811V105
CROX	CROCS INC	4,011	$323K	0.0%	$76.23	0.0%	COM	227046109
SHM	SPDR SER TR	6,484	$322K	0.0%	$49.66	—	NUVEEN BLMBRG SR	78468R739
ALB	ALBEMARLE CORP	2,196	$322K	0.0%	$63.67	+137.7%	COM	012653101
CRBN	ISHARES TR	2,052	$321K	0.0%	$156.43	—	MSCI LW CRB TG	46434V464
FV	FIRST TR EXCHANGE-TRADED FD	7,188	$321K	0.0%	$68.01	—	DORSEY WRT 5 ETF	33738R605
TSN	TYSON FOODS INC	4,312	$320K	0.0%	$53.24	+11.8%	CL A	902494103
DES	WISDOMTREE TR	10,219	$319K	0.0%	$23.64	—	US SMALLCAP DIVD	97717W604
—	BANK OF MONTREAL	86,000	$319K	0.0%	$3.71	—	MICROSCTRS 3X	063679666
SAM	BOSTON BEER INC	264	$319K	0.0%	$807.51	+29.9%	CL A	100557107
SPYD	SPDR SER TR	8,251	$318K	0.0%	$38.54	—	PRTFLO S&P500 HI	78468R788
TFX	TELEFLEX INCORPORATED	765	$318K	0.0%	$387.77	0.0%	COM	879369106
MHK	MOHAWK INDS INC	1,639	$317K	0.0%	$120.50	+38.3%	COM	608190104
PLNT	PLANET FITNESS INC	4,096	$317K	0.0%	$79.38	0.0%	CL A	72703H101
EQX	EQUINOX GOLD CORP	39,461	$316K	0.0%	$9.24	0.0%	COM	29446Y502
GGG	GRACO INC	4,390	$315K	0.0%	$52.23	+27.7%	COM	384109104
FDT	FIRST TR EXCH TRD ALPHDX FD	5,220	$314K	0.0%	$60.15	—	DEV MRK EX US	33737J174
—	CLIMATE CHANGE CRISIS REAL I	22,901	$314K	0.0%	$13.71	—	CL A COM	18716C100
IXUS	ISHARES TR	4,409	$312K	0.0%	$70.76	—	CORE MSCI TOTAL	46432F834
DGRW	WISDOMTREE TR	5,443	$312K	0.0%	$54.07	—	US QTLY DIV GRT	97717X669
ABR	ARBOR REALTY TRUST INC	19,581	$312K	0.0%	$12.80	—	COM	038923108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$312K	0.0%	$85.37	-4.3%	COM	09061G101
DDOG	DATADOG INC	3,711	$312K	0.0%	$72.00	+33.9%	CL A COM	23804L103
MKC	MCCORMICK & CO INC	3,491	$312K	0.0%	$80.22	0.0%	COM NON VTG	579780206
—	APHRIA INC	16,965	$312K	0.0%	$18.39	—	COM	03765K104
FIBK	FIRST INTST BANCSYSTEM INC	6,750	$311K	0.0%	$19.81	+68.9%	COM CL A	32055Y201
NXST	NEXSTAR MEDIA GROUP INC	2,211	$311K	0.0%	$84.08	+32.7%	CL A	65336K103
NEAR	ISHARES U S ETF TR	6,195	$311K	0.0%	$49.67	—	BLACKROCK ST MAT	46431W507
SBSW	SIBANYE STILLWATER LTD	17,371	$311K	0.0%	$17.90	—	SPONSORED ADR	82575P107
NNDM	NANO DIMENSION LTD	36,027	$310K	0.0%	$9.10	—	SPONSORD ADS NEW	63008G203
—	SENSEONICS HLDGS INC	117,055	$310K	0.0%	$2.65	—	COM	81727U105
NTES	NETEASE INC	2,988	$309K	0.0%	$268.38	—	SPONSORED ADS	64110W102
NWSA	NEWS CORP NEW	12,117	$309K	0.0%	$21.45	0.0%	CL A	65249B109
SPXL	DIREXION SHS ETF TR	3,623	$308K	0.0%	$85.01	—	DRX S&P500BULL	25459W862
CBRE	CBRE GROUP INC	3,929	$308K	0.0%	$54.72	+29.2%	CL A	12504L109
PJT	PJT PARTNERS INC	4,528	$307K	0.0%	$64.92	+2.7%	COM CL A	69343T107
PNR	PENTAIR PLC	4,900	$306K	0.0%	$53.87	0.0%	SHS	G7S00T104
LW	LAMB WESTON HLDGS INC	3,921	$305K	0.0%	$72.74	0.0%	COM	513272104
ALLE	ALLEGION PLC	2,415	$304K	0.0%	$108.27	0.0%	ORD SHS	G0176J109
PRF	INVESCO EXCHANGE TRADED FD T	2,005	$304K	0.0%	$151.62	—	FTSE RAFI 1000	46137V613
FNDX	SCHWAB STRATEGIC TR	5,866	$304K	0.0%	$51.82	—	SCHWAB FDT US LG	808524771
PID	INVESCO EXCHANGE TRADED FD T	18,119	$303K	0.0%	$16.72	—	INTL DIVI ACHI	46137V548
BIDU	BAIDU INC	1,390	$303K	0.0%	$216.81	—	SPON ADR REP A	056752108
PTF	INVESCO EXCHANGE TRADED FD T	2,103	$303K	0.0%	$72.96	—	DWA TECHNOLOGY	46137V811
ODFL	OLD DOMINION FREIGHT LINE IN	1,257	$303K	0.0%	$104.81	0.0%	COM	679580100
MNST	MONSTER BEVERAGE CORP NEW	3,302	$303K	0.0%	$44.80	0.0%	COM	61174X109
BSX	BOSTON SCIENTIFIC CORP	7,837	$302K	0.0%	$37.85	0.0%	COM	101137107
NFLT	ETFIS SER TR I	11,945	$300K	0.0%	$25.12	—	VIRTUS NEWFLEET	26923G707
SRNE	SORRENTO THERAPEUTICS INC	36,068	$299K	0.0%	$5.18	+104.0%	COM NEW	83587F202
—	BROOKFIELD ASSET MGMT INC	6,709	$299K	0.0%	$44.57	—	CL A LTD VT SH	112585104
—	EATON VANCE TAX-MANAGED BUY-	19,251	$299K	0.0%	$14.35	—	COM	27828Y108
BBBY	OVERSTOCK COM INC DEL	4,470	$297K	0.0%	$74.42	0.0%	COM	690370101
AMLP	ALPS ETF TR	9,735	$297K	0.0%	$23.83	—	ALERIAN MLP	00162Q452
—	VPC IMPACT ACQUISITION HLDNG	22,750	$296K	0.0%	$13.01	—	SHS CL A	G9441E100
IAGG	ISHARES TR	5,389	$296K	0.0%	$55.68	—	CORE INTL AGGR	46435G672
UBS	UBS GROUP AG	18,981	$296K	0.0%	$13.46	+14.2%	SHS	H42097107
VTEB	VANGUARD MUN BD FDS	5,391	$295K	0.0%	$54.72	—	TAX EXEMPT BD	922907746
PGF	INVESCO EXCHANGE TRADED FD T	15,625	$295K	0.0%	$18.45	—	FINL PFD ETF	46137V621
VICI	VICI PPTYS INC	10,409	$294K	0.0%	$17.78	+17.8%	COM	925652109
SGOL	ABERDEEN STD GOLD ETF TR	17,880	$294K	0.0%	$16.44	—	PHYSCL GOLD SHS	00326A104
NUEM	NUSHARES ETF TR	8,323	$293K	0.0%	$35.20	—	NUVEEN ESG EMRGN	67092P888
—	VIRTUS ALLIANZGI CONVERTIBLE	58,639	$293K	0.0%	$5.00	—	COM	92838U108
WHF	WHITEHORSE FIN INC	19,201	$292K	0.0%	$12.71	+13.8%	COM	96524V106
NJR	NEW JERSEY RES CORP	7,312	$292K	0.0%	$35.64	-10.7%	COM	646025106
AGZ	ISHARES TR	2,478	$292K	0.0%	$114.49	—	AGENCY BOND ETF	464288166
MKTX	MARKETAXESS HLDGS INC	583	$291K	0.0%	$467.63	+7.6%	COM	57060D108
DEM	WISDOMTREE TR	6,525	$290K	0.0%	$44.44	—	EMER MKT HIGH FD	97717W315
LGIH	LGI HOMES INC	1,940	$290K	0.0%	$120.10	0.0%	COM	50187T106
—	HUMANIGEN INC	15,100	$289K	0.0%	$19.14	—	COM NEW	444863203
ILCV	ISHARES TR	2,349	$289K	0.0%	$89.40	—	MORNINGSTAR VALU	464288109
OMER	OMEROS CORP	16,234	$289K	0.0%	$17.46	+11.4%	COM	682143102
—	TRAVELCENTERS OF AMERICA INC	10,600	$288K	0.0%	$27.17	—	COM NEW	89421B109
HUM	HUMANA INC	687	$288K	0.0%	$381.33	0.0%	COM	444859102
—	REVANCE THERAPEUTICS INC	10,245	$287K	0.0%	$24.80	—	COM	761330109
—	CHECKPOINT THERAPEUTICS INC	91,000	$286K	0.0%	$2.97	—	COM	162828107
SITE	SITEONE LANDSCAPE SUPPLY INC	1,671	$286K	0.0%	$93.56	+77.4%	COM	82982L103
PTNQ	PACER FDS TR	5,456	$286K	0.0%	$52.42	—	TRENDP 100 ETF	69374H303
CMP	COMPASS MINERALS INTL INC	4,507	$284K	0.0%	$59.57	0.0%	COM	20451N101
—	KANSAS CITY SOUTHERN	1,063	$281K	0.0%	$264.35	—	COM NEW	485170302
SPXE	PROSHARES TR	3,246	$280K	0.0%	$68.57	—	SP500 EX ENRGY	74347B581
FNF	FIDELITY NATIONAL FINANCIAL	6,823	$280K	0.0%	$30.18	0.0%	FNF GROUP COM	31620R303
FE	FIRSTENERGY CORP	8,033	$279K	0.0%	$26.07	+2.7%	COM	337932107
CTAS	CINTAS CORP	815	$279K	0.0%	$82.10	-1.4%	COM	172908105
RFG	INVESCO EXCHANGE TRADED FD T	1,270	$279K	0.0%	$171.22	—	S&P MDCP400 PR	46137V217
USIG	ISHARES TR	4,692	$277K	0.0%	$60.62	—	USD INV GRDE ETF	464288620
KMX	CARMAX INC	2,128	$276K	0.0%	$121.72	0.0%	COM	143130102
—	NUVEEN AMT FREE MUN CR INC F	16,313	$276K	0.0%	$16.52	—	COM	67071L106
SNPS	SYNOPSYS INC	1,106	$275K	0.0%	$140.42	+80.9%	COM	871607107
OPEN	OPENDOOR TECHNOLOGIES INC	12,900	$274K	0.0%	$27.29	0.0%	COM	683712103
WEC	WEC ENERGY GROUP INC	2,913	$273K	0.0%	$70.59	+4.9%	COM	92939U106
SBNY	SIGNATURE BK NEW YORK N Y	1,207	$273K	0.0%	$226.18	—	COM	82669G104
U	UNITY SOFTWARE INC	2,719	$273K	0.0%	$123.17	0.0%	COM	91332U101
—	NUVEEN CR STRATEGIES INCOME	41,762	$272K	0.0%	$6.14	—	COM SHS	67073D102
TD	TORONTO DOMINION BK ONT	4,160	$272K	0.0%	$48.52	+25.8%	COM NEW	891160509
TRGP	TARGA RES CORP	8,557	$272K	0.0%	$28.02	0.0%	COM	87612G101
GL	GLOBE LIFE INC	2,796	$271K	0.0%	$89.82	+2.5%	COM	37959E102
SIMO	SILICON MOTION TECHNOLOGY CO	4,557	$271K	0.0%	$59.47	—	SPONSORED ADR	82706C108
EXPE	EXPEDIA GROUP INC	1,564	$270K	0.0%	$152.66	0.0%	COM NEW	30212P303
QDEF	FLEXSHARES TR	5,264	$270K	0.0%	$51.29	—	QLT DIV DEF IDX	33939L845
WOOD	ISHARES TR	3,160	$270K	0.0%	$85.44	—	GL TIMB FORE ETF	464288174
IYR	ISHARES TR	2,916	$269K	0.0%	$79.15	—	U.S. REAL ES ETF	464287739
HOLX	HOLOGIC INC	3,617	$269K	0.0%	$75.92	0.0%	COM	436440101
STT	STATE STR CORP	3,226	$269K	0.0%	$66.07	0.0%	COM	857477103
NET	CLOUDFLARE INC	3,744	$268K	0.0%	$65.56	+17.6%	CL A COM	18915M107
ABCB	AMERIS BANCORP	5,064	$267K	0.0%	$44.57	0.0%	COM	03076K108
TNL	TRAVEL PLUS LEISURE CO	4,356	$267K	0.0%	$45.04	0.0%	COM	894164102
—	FIRST TR INTER DUR PFD & IN	11,048	$265K	0.0%	$23.99	—	COM	33718W103
LEN	LENNAR CORP	2,806	$265K	0.0%	$78.41	0.0%	CL A	526057104
—	ATLASSIAN CORP PLC	1,252	$265K	0.0%	$211.66	—	CL A	G06242104
SCHE	SCHWAB STRATEGIC TR	8,251	$263K	0.0%	$30.99	—	EMRG MKTEQ ETF	808524706
—	GUGGENHEIM ENHANCED EQUITY I	36,431	$263K	0.0%	$7.73	—	COM	40167B100
IWS	ISHARES TR	2,399	$263K	0.0%	$109.63	—	RUS MDCP VAL ETF	464287473
ABEV	AMBEV SA	91,192	$263K	0.0%	$2.31	—	SPONSORED ADR	02319V103
ICSH	ISHARES TR	5,169	$262K	0.0%	$50.05	—	BLACKROCK ULTRA	46434V878
EXPD	EXPEDITORS INTL WASH INC	2,421	$261K	0.0%	$90.91	0.0%	COM	302130109
FINX	GLOBAL X FDS	5,908	$261K	0.0%	$44.18	—	FINTECH ETF	37954Y814
VIPS	VIPSHOP HOLDINGS LIMITED	8,738	$261K	0.0%	$29.87	—	SPONSORED ADS A	92763W103
ICF	ISHARES TR	4,495	$260K	0.0%	$73.05	—	COHEN STEER REIT	464287564
—	PHYSICIANS RLTY TR	14,635	$259K	0.0%	$17.88	—	COM	71943U104
AEIS	ADVANCED ENERGY INDS	2,371	$259K	0.0%	$106.37	0.0%	COM	007973100
VOOG	VANGUARD ADMIRAL FDS INC	1,103	$259K	0.0%	$192.30	—	500 GRTH IDX F	921932505
REET	ISHARES TR	10,094	$258K	0.0%	$24.11	—	GLOBAL REIT ETF	46434V647
TYL	TYLER TECHNOLOGIES INC	603	$256K	0.0%	$432.02	0.0%	COM	902252105
TRMB	TRIMBLE INC	3,268	$255K	0.0%	$72.23	0.0%	COM	896239100
VDE	VANGUARD WORLD FDS	3,726	$255K	0.0%	$68.44	—	ENERGY ETF	92204A306
HTH	HILLTOP HOLDINGS INC	7,467	$255K	0.0%	$32.83	0.0%	COM	432748101
BURL	BURLINGTON STORES INC	849	$255K	0.0%	$271.73	0.0%	COM	122017106
—	DESKTOP METAL INC	17,004	$254K	0.0%	$14.94	—	COM CL A	25058X105
CORP	PIMCO ETF TR	2,278	$254K	0.0%	$111.50	—	INV GRD CRP BD	72201R817
—	REAVES UTIL INCOME FD	7,535	$253K	0.0%	$33.58	—	COM SH BEN INT	756158101
ESGD	ISHARES TR	3,326	$253K	0.0%	$76.07	—	ESG AW MSCI EAFE	46435G516
—	BLACKROCK RES & COMMODITIES	28,300	$252K	0.0%	$7.02	—	SHS	09257A108
BC	BRUNSWICK CORP	2,624	$251K	0.0%	$63.73	+30.3%	COM	117043109
—	WORKHORSE GROUP INC	18,175	$251K	0.0%	$18.44	—	COM NEW	98138J206
AROC	ARCHROCK INC	26,330	$250K	0.0%	$7.60	0.0%	COM	03957W106
—	ETF SER SOLUTIONS	9,200	$250K	0.0%	$27.17	—	DEFIANCE NEXT	26922B600
—	ARISTA NETWORKS INC	823	$249K	0.0%	$302.55	—	COM	040413106
ORI	OLD REP INTL CORP	11,355	$249K	0.0%	$12.34	+10.1%	COM	680223104
WPM	WHEATON PRECIOUS METALS CORP	6,466	$248K	0.0%	$37.49	0.0%	COM	962879102
—	EATON VANCE TAX ADVT DIV INC	9,416	$248K	0.0%	$19.54	—	COM	27828G107
—	INVESCO EXCHANGE TRADED FD T	73,740	$248K	0.0%	$3.36	—	DYNMC OIL GAS	46137V670
GRMN	GARMIN LTD	1,881	$248K	0.0%	$111.79	0.0%	SHS	H2906T109
PAWZ	PROSHARES TR	3,410	$247K	0.0%	$62.00	—	PET CARE ETF	74348A145
WIX	WIX COM LTD	891	$247K	0.0%	$285.58	0.0%	SHS	M98068105
DBEF	DBX ETF TR	6,766	$246K	0.0%	$32.74	—	XTRACK MSCI EAFE	233051200
DORM	DORMAN PRODS INC	2,393	$246K	0.0%	$99.76	0.0%	COM	258278100
FTA	FIRST TR LRG CP VL ALPHADEX	3,834	$245K	0.0%	$47.53	—	COM SHS	33735J101
—	ROYAL DUTCH SHELL PLC	6,698	$245K	0.0%	$36.58	—	SPON ADR B	780259107
INCY	INCYTE CORP	3,003	$244K	0.0%	$85.35	0.0%	COM	45337C102
SPTS	SPDR SER TR	7,946	$244K	0.0%	$30.37	—	PORTFOLIO SH TSR	78468R101
LI	LI AUTO INC	9,688	$243K	0.0%	$28.84	—	SPONSORED ADS	50202M102
—	ETF SER SOLUTIONS	9,033	$243K	0.0%	$26.90	—	NATIONWIDE RSK	26922A172
REGN	REGENERON PHARMACEUTICALS	511	$243K	0.0%	$484.19	0.0%	COM	75886F107
REGL	PROSHARES TR	3,431	$240K	0.0%	$69.95	—	S&P MDCP 400 DIV	74347B680
QRHC	QUEST RESOURCE HLDG CORP	61,416	$240K	0.0%	$3.08	0.0%	COM NEW	74836W203
SUI	SUN CMNTYS INC	1,573	$237K	0.0%	$109.60	—	COM	866674104
RF	REGIONS FINANCIAL CORP NEW	11,800	$237K	0.0%	$12.08	+32.8%	COM	7591EP100
—	FIREEYE INC	11,998	$236K	0.0%	$19.67	—	COM	31816Q101
LOGI	LOGITECH INTL S A	2,250	$236K	0.0%	$97.30	0.0%	SHS	H50430232
—	NUVEEN SELECT TAX-FREE INCOM	13,450	$236K	0.0%	$17.55	—	SH BEN INT	67062F100
CNC	CENTENE CORP DEL	3,686	$236K	0.0%	$61.92	0.0%	COM	15135B101
WSO	WATSCO INC	899	$235K	0.0%	$246.59	0.0%	COM	942622200
HEI/A	HEICO CORP NEW	2,064	$235K	0.0%	$115.58	0.0%	CL A	422806208
BSJO	INVESCO EXCH TRD SLF IDX FD	9,375	$235K	0.0%	$25.07	—	BULSHS 2024 HY	46138J833
—	PDC ENERGY INC	6,814	$235K	0.0%	$34.49	—	COM	69327R101
JETS	ETF SER SOLUTIONS	8,665	$234K	0.0%	$27.01	—	US GLB JETS	26922A842
EZM	WISDOMTREE TR	4,576	$234K	0.0%	$51.14	—	US MIDCAP FUND	97717W570
—	FIRST TR ABERDEEN GLBL OPP F	23,315	$234K	0.0%	$9.77	—	COM SHS	337319107
—	AMC ENTMT HLDGS INC	22,745	$233K	0.0%	$10.24	—	CL A COM	00165C104
EMBJ	EMBRAER S.A.	23,171	$233K	0.0%	$6.70	—	SPONSORED ADS	29082A107
EBAY	EBAY INC.	3,793	$233K	0.0%	$53.20	0.0%	COM	278642103
—	BEACON ROOFING SUPPLY INC	4,425	$232K	0.0%	$52.43	—	COM	073685109
PMT	PENNYMAC MTG INVT TR	11,750	$231K	0.0%	$16.12	—	COM	70931T103
NRG	NRG ENERGY INC	6,119	$231K	0.0%	$34.57	0.0%	COM NEW	629377508
EVER	EVERQUOTE INC	6,349	$231K	0.0%	$42.59	0.0%	COM CL A	30041R108
LGLV	SPDR SER TR	1,840	$231K	0.0%	$125.54	—	SSGA US LRG ETF	78468R804
ARW	ARROW ELECTRS INC	2,077	$231K	0.0%	$103.95	0.0%	COM	042735100
NUGT	DIREXION SHS ETF TR	4,200	$230K	0.0%	$54.76	—	DLY GOLD INDX 2X	25460G781
NTLA	INTELLIA THERAPEUTICS INC	2,857	$230K	0.0%	$67.12	0.0%	COM	45826J105
EXK	ENDEAVOUR SILVER CORP	46,100	$229K	0.0%	$2.38	+125.5%	COM	29258Y103
HXL	HEXCEL CORP NEW	4,054	$229K	0.0%	$52.71	0.0%	COM	428291108
XSLV	INVESCO EXCH TRADED FD TR II	4,975	$229K	0.0%	$46.03	—	S&P SMLCP LOW	46138G102
XP	XP INC	6,058	$229K	0.0%	$42.69	0.0%	CL A	G98239109
—	SOCIAL CAPITAL HEDOSOPHA HLD	13,263	$228K	0.0%	$12.48	—	SHS CL A	G8252P105
GDRX	GOODRX HLDGS INC	5,813	$228K	0.0%	$45.94	-2.1%	COM CL A	38246G108
WAB	WABTEC	2,862	$227K	0.0%	$66.42	+13.7%	COM	929740108
PFFA	ETFIS SER TR I	9,408	$227K	0.0%	$24.13	—	VIRTUS INFRCAP	26923G822
—	FISKER INC	13,095	$226K	0.0%	$17.26	—	CL A COM STK	33813J106
—	HILLENBRAND INC	4,700	$225K	0.0%	$47.87	—	COM	431571108
—	AMERICAN WELL CORP	12,910	$225K	0.0%	$25.87	—	CL A	03044L105
SJM	SMUCKER J M CO	1,760	$223K	0.0%	$100.50	0.0%	COM NEW	832696405
OLED	UNIVERSAL DISPLAY CORP	939	$223K	0.0%	$220.81	0.0%	COM	91347P105
—	MONMOUTH REAL ESTATE INVT CO	12,602	$223K	0.0%	$17.70	—	CL A	609720107
—	COOPER COS INC	578	$223K	0.0%	$385.81	—	COM NEW	216648402
VGSH	VANGUARD SCOTTSDALE FDS	3,593	$222K	0.0%	$61.79	—	SHORT TERM TREAS	92206C102
CHGG	CHEGG INC	2,570	$221K	0.0%	$64.10	+48.7%	COM	163092109
AL	AIR LEASE CORP	4,495	$221K	0.0%	$32.72	+27.6%	CL A	00912X302
IGOV	ISHARES TR	4,220	$220K	0.0%	$50.71	—	INTL TREA BD ETF	464288117
TQQQ	PROSHARES TR	2,407	$220K	0.0%	$91.40	—	ULTRAPRO QQQ	74347X831
—	WELLS FARGO GLOBAL DIVID OPP	41,613	$219K	0.0%	$4.87	—	COM	94987C103
IVOL	KRANESHARES TR	7,608	$218K	0.0%	$28.65	—	QUADRTC INT RT	500767736
BLOK	AMPLIFY ETF TR	3,884	$217K	0.0%	$55.87	—	BLOCKCHAIN LDR	032108607
TAP	MOLSON COORS BEVERAGE CO	4,218	$216K	0.0%	$42.28	0.0%	CL B	60871R209
—	INVESCO EXCH TRD SLF IDX FD	10,200	$216K	0.0%	$21.18	—	BULSHS 2021 CB	46138J700
TDY	TELEDYNE TECHNOLOGIES INC	518	$216K	0.0%	$315.48	+22.3%	COM	879360105
FHLC	FIDELITY COVINGTON TRUST	3,656	$216K	0.0%	$57.96	—	MSCI HLTH CARE I	316092600
GSBD	GOLDMAN SACHS BDC INC	11,106	$215K	0.0%	$18.72	0.0%	SHS	38147U107
—	MIMECAST LTD	5,300	$214K	0.0%	$46.36	—	ORD SHS	G14838109
PWB	INVESCO EXCHANGE TRADED FD T	3,135	$214K	0.0%	$68.26	—	DYNMC LRG GWTH	46137V746
XSVM	INVESCO EXCHANGE TRADED FD T	4,400	$214K	0.0%	$48.64	—	S&P SMCP VLU MNT	46137V480
—	FORTRESS BIOTECH INC	60,510	$214K	0.0%	$2.90	—	COM	34960Q109
—	VIRTUS ALLIANZGI CONVERTIBLE	20,500	$213K	0.0%	$10.39	—	COM	92838R105
LOAN	MANHATTAN BRDG CAP INC	34,865	$213K	0.0%	$6.18	—	COM	562803106
—	TOTAL SE	4,531	$212K	0.0%	$42.04	—	SPONSORED ADS	89151E109
TM	TOYOTA MOTOR CORP	1,349	$212K	0.0%	$157.15	—	SP ADR REP2COM	892331307
AZTA	BROOKS AUTOMATION INC NEW	2,579	$211K	0.0%	$80.33	0.0%	COM	114340102
—	SPARTANNASH CO	10,704	$211K	0.0%	$16.03	—	COM	847215100
KWEB	KRANESHARES TR	2,744	$210K	0.0%	$76.53	—	CSI CHI INTERNET	500767306
HYD	VANECK VECTORS ETF TR	3,375	$210K	0.0%	$60.31	—	HIGH YLD MUN ETF	92189H409
WELL	WELLTOWER INC	2,907	$209K	0.0%	$59.03	0.0%	COM	95040Q104
AWI	ARMSTRONG WORLD INDS INC NEW	2,316	$209K	0.0%	$80.81	0.0%	COM	04247X102
—	PGIM GLOBAL HIGH YIELD FD FO	14,133	$209K	0.0%	$13.17	—	COM	69346J106
—	SOUTHWESTERN ENERGY CO	67,313	$208K	0.0%	$4.42	—	COM	845467109
PK	PARK HOTELS & RESORTS INC	9,621	$208K	0.0%	$21.62	—	COM	700517105
BIP	BROOKFIELD INFRAST PARTNERS	3,883	$207K	0.0%	$53.31	—	LP INT UNIT	G16252101
FTXL	FIRST TR EXCHANGE-TRADED FD	3,200	$207K	0.0%	$64.69	—	NASDQ SEMCNDTR	33738R811
—	GAMCO GLOBAL GOLD NAT RES &	59,286	$206K	0.0%	$4.09	—	COM SH BEN INT	36465A109
SPSB	SPDR SER TR	6,572	$206K	0.0%	$31.35	—	PORTFOLIO SHORT	78464A474
—	ORGANIGRAM HLDGS INC	59,100	$206K	0.0%	$3.49	—	COM	68620P101
DWX	SPDR INDEX SHS FDS	5,401	$206K	0.0%	$38.14	—	S&P INTL ETF	78463X772
FFEB	FIRST TR EXCHNG TRADED FD VI	5,966	$206K	0.0%	$34.53	—	US EQT BUFFER	33740F763
BANX	STONECASTLE FINL CORP	10,340	$205K	0.0%	$12.07	0.0%	COM	861780104
THBR	THUNDER BRDG ACQUISTION II L	19,600	$205K	0.0%	$13.25	—	CL A SHS	G8857S116
WWR	WESTWATER RES INC	38,010	$205K	0.0%	$6.42	0.0%	COM NEW	961684206
VTWO	VANGUARD SCOTTSDALE FDS	1,140	$204K	0.0%	$178.95	—	VNG RUS2000IDX	92206C664
PGJ	INVESCO EXCHANGE TRADED FD T	3,200	$204K	0.0%	$63.75	—	GLOBAL DRGN CN	46137V571
AIG	AMERICAN INTL GROUP INC	4,386	$204K	0.0%	$38.62	0.0%	COM NEW	026874784
IUSG	ISHARES TR	2,231	$203K	0.0%	$90.99	—	CORE S&P US GWT	464287671
—	DRIVE SHACK INC	63,132	$203K	0.0%	$3.22	—	COM	262077100
—	AMERICAS GOLD AND SILVER COR	90,000	$203K	0.0%	$2.47	—	COM	03062D100
DTD	WISDOMTREE TR	1,789	$203K	0.0%	$113.47	—	US TOTAL DIVIDND	97717W109
AOS	SMITH A O CORP	2,979	$202K	0.0%	$55.77	0.0%	COM	831865209
SU	SUNCOR ENERGY INC NEW	9,575	$202K	0.0%	$16.19	0.0%	COM	867224107
XLRE	SELECT SECTOR SPDR TR	5,073	$201K	0.0%	$39.62	—	RL EST SEL SEC	81369Y860
ORMP	ORAMED PHARMACEUTICALS INC	19,505	$199K	0.0%	$7.65	0.0%	COM NEW	68403P203
RWT	REDWOOD TR INC	19,112	$199K	0.0%	$10.41	—	COM	758075402
—	INVESCO SR INCOME TR	47,036	$198K	0.0%	$3.41	—	COM	46131H107
—	IMMUNOGEN INC	25,427	$197K	0.0%	$3.91	—	COM	45253H101
FDUS	FIDUS INVT CORP	12,658	$197K	0.0%	$8.12	0.0%	COM	316500107
DBC	INVESCO DB COMMDY INDX TRCK	11,791	$196K	0.0%	$16.62	—	UNIT	46138B103
—	MORGAN STANLEY EMERGING MKTS	31,849	$192K	0.0%	$6.23	—	COM	617477104
—	AQUA METALS INC	47,000	$191K	0.0%	$1.74	—	COM	03837J101
—	ATLAS CORP	13,979	$191K	0.0%	$13.66	—	SHARES	Y0436Q109
—	VIVOS THERAPEUTICS INC	28,477	$190K	0.0%	$6.67	—	COM	92859E108
—	BURGERFI INTERNATIONAL INC	48,900	$190K	0.0%	$2.21	—	*W EXP 12/16/202	12122L119
—	COHEN & STEERS QUALITY INCOM	13,640	$190K	0.0%	$10.99	—	COM	19247L106
NOK	NOKIA CORP	47,644	$189K	0.0%	$4.62	—	SPONSORED ADR	654902204
—	TEEKAY CORPORATION	87,538	$188K	0.0%	$4.11	—	COM	Y8564W103
MITK	MITEK SYS INC	12,825	$187K	0.0%	$11.87	+35.2%	COM NEW	606710200
—	JOHN HANCOCK HEDGED EQUITY &	15,386	$186K	0.0%	$11.64	—	COM	47804L102
—	GLOBAL MED REIT INC	13,644	$180K	0.0%	$13.19	—	COM NEW	37954A204
OCCI	OFS CREDIT COMPANY INC	12,183	$179K	0.0%	$12.45	—	COM	67111Q107
BFLY	BUTTERFLY NETWORK INC	10,353	$175K	0.0%	$19.79	0.0%	COM CL A	124155102
—	FIRST TR HIGH INCOME L/S FD	11,564	$175K	0.0%	$15.71	—	COM	33738E109
—	PROSHARES TR II	18,600	$174K	0.0%	$19.72	—	VIX SH TRM FUTRS	74347W171
HTGC	HERCULES CAPITAL INC	10,504	$169K	0.0%	$15.51	0.0%	COM	427096508
—	PROSHARES TR II	29,900	$169K	0.0%	$5.65	—	ULTRA VIX SHORT	74347W148
SAN	BANCO SANTANDER S.A.	48,490	$168K	0.0%	$3.19	—	ADR	05964H105
OPK	OPKO HEALTH INC	39,000	$168K	0.0%	$3.72	+28.6%	COM	68375N103
—	STONE HBR EMERGING MKTS INCO	19,904	$168K	0.0%	$10.83	—	COM	86164T107
CMCL	CALEDONIA MNG CORP PLC	11,565	$166K	0.0%	$11.70	+8.8%	SHS NEW	G1757E113
—	GLOBAL X FDS	11,704	$163K	0.0%	$13.93	—	GLB X SUPERDIV	37950E549
—	PAYSAFE LIMITED	12,025	$163K	0.0%	$13.56	—	ORD	G6964L107
—	SOS LIMITED	32,700	$163K	0.0%	$4.98	—	SPNSORD ADS NEW	83587W106
HPE	HEWLETT PACKARD ENTERPRISE C	10,658	$162K	0.0%	$11.98	0.0%	COM	42824C109
XPMQX	PIMCO MUN INCOME FD III	13,010	$161K	0.0%	$12.38	—	COM	72201A103
—	BLUEROCK RESIDENTIAL GWT REI	15,349	$156K	0.0%	$10.43	—	COM CL A	09627J102
—	NUVEEN FLTNG RTE INCM OPP FD	16,195	$155K	0.0%	$11.07	—	COM SHS	6706EN100
—	NEW YORK CITY REIT INC	17,707	$153K	0.0%	$8.64	—	COM	649439205
ARI	APOLLO COML REAL EST FIN INC	10,898	$153K	0.0%	$14.04	—	COM	03762U105
—	CHURCHILL CAPITAL CORP V	15,000	$153K	0.0%	$10.20	—	UNIT 99/99/9999	17144T206
—	NUVEEN CR OPPORTUNITIES 2022	18,095	$152K	0.0%	$8.40	—	COM	67075U102
—	VIRTUS GLOBAL DIVID & INCOME	16,457	$152K	0.0%	$9.43	—	COM	92835W107
CLIR	CLEARSIGN TECHNOLOGIES CORP	26,650	$152K	0.0%	$3.38	+29.4%	COM	185064102
MFIC	APOLLO INVT CORP	12,069	$152K	0.0%	$6.50	+13.8%	COM NEW	03761U502
—	ZYNGA INC	14,745	$151K	0.0%	$9.97	—	CL A	98986T108
—	BLACKROCK MUNIHLDGS NJ QLTY	10,133	$151K	0.0%	$14.90	—	COM	09254X101
CLOV	CLOVER HEALTH INVESTMENTS CO	19,825	$150K	0.0%	$11.28	0.0%	COM CL A	18914F103
—	OPGEN INC	59,630	$150K	0.0%	$2.52	—	COM	68373L307
—	TUSCAN HLDGS CORP	12,000	$148K	0.0%	$17.14	—	COM	90069K104
—	BLACKROCK MUNIYIELD N Y QUAL	10,930	$148K	0.0%	$13.54	—	COM	09255E102
—	BLACKROCK MUNIYIELD N J FD I	10,133	$148K	0.0%	$14.61	—	COM	09254Y109
—	CC NEUBERGER PRIN HLDGS II	15,000	$148K	0.0%	$9.87	—	SHS CL A	G3166T103
—	AJAX I	14,300	$147K	0.0%	$10.28	—	COM	G0190X100
NMFC	NEW MTN FIN CORP	11,790	$147K	0.0%	$6.00	+18.4%	COM	647551100
—	FAR PEAK ACQUISITION CORP	15,000	$147K	0.0%	$9.80	—	SHS CL A	G3312L103
—	DUFF & PHELPS UTLITY AND INF	10,975	$146K	0.0%	$12.25	—	COM	26433C105
ONDS	ONDAS HLDGS INC	14,825	$144K	0.0%	$11.71	0.0%	COM NEW	68236H204
WRAP	WRAP TECHNOLOGIES INC	25,605	$143K	0.0%	$5.63	0.0%	COM	98212N107
—	TWO HBRS INVT CORP	19,158	$140K	0.0%	$11.88	—	COM NEW	90187B408
—	GAMCO NAT RES GOLD & INCOME	27,854	$140K	0.0%	$5.38	—	SH BEN INT	36465E101
CGBD	TCG BDC INC	11,182	$140K	0.0%	$6.77	0.0%	COM	872280102
—	GLOBAL X FDS	14,564	$139K	0.0%	$9.54	—	REIT ETF	37950E127
—	HOUGHTON MIFFLIN HARCOURT CO	18,000	$138K	0.0%	$1.74	—	COM	44157R109
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	60,000	$138K	0.0%	$2.30	—	*W EXP 02/03/202	00788A113
—	PLAYA HOTELS & RESORTS NV	18,749	$137K	0.0%	$6.32	—	SHS	N70544106
AXTI	AXT INC	11,642	$136K	0.0%	$12.02	0.0%	COM	00246W103
—	LORDSTOWN MOTORS CORP	11,405	$135K	0.0%	$20.06	—	COM CL A	54405Q100
—	GABELLI EQUITY TR INC	19,323	$132K	0.0%	$5.91	—	COM	362397101
—	NUVEEN SR INCOME FD	23,284	$131K	0.0%	$6.28	—	COM	67067Y104
MAPSW	SILVER SPIKE ACQUISITION COR	18,500	$131K	0.0%	$3.30	—	*W EXP 08/02/202	G8136L114
—	NEUBERGER BERMAN HIGH YIELD	10,124	$131K	0.0%	$11.76	—	COM	64128C106
—	EATON VANCE SHORT DURATION D	10,287	$129K	0.0%	$12.45	—	COM	27828V104
—	VOYA EMERGING MKTS HIGH DIVI	16,109	$129K	0.0%	$7.86	—	COM	92912P108
—	SUNDIAL GROWERS INC	113,700	$129K	0.0%	$1.13	—	COM	86730L109
—	NEW YORK CMNTY BANCORP INC	10,123	$128K	0.0%	$11.02	—	COM	649445103
—	MFS CHARTER INCOME TR	14,336	$123K	0.0%	$8.82	—	SH BEN INT	552727109
—	NEUBERGER BERMAN REAL ESTATE	26,685	$122K	0.0%	$3.68	—	COM	64190A103
—	DELAWARE INVTS DIV & INCOME	11,650	$122K	0.0%	$10.47	—	COM	245915103
RITM	NEW RESIDENTIAL INVT CORP	10,727	$121K	0.0%	$10.05	—	COM NEW	64828T201
NG	NOVAGOLD RES INC	13,600	$120K	0.0%	$9.12	0.0%	COM NEW	66987E206
OPRA	OPERA LTD	12,000	$120K	0.0%	$10.00	—	SPONSORED ADS	68373M107
—	WELLS FARGO ADVANTAGE INCOME	14,093	$119K	0.0%	$8.44	—	WF INC OPPTY FD	94987B105
—	NUVEEN PFD & INCM SECURTIES	12,102	$118K	0.0%	$8.95	—	COM	67072C105
—	VELODYNE LIDAR INC	10,275	$118K	0.0%	$22.84	—	COM	92259F101
—	GREAT PANTHER MNG LTD	153,000	$118K	0.0%	$0.78	—	COM	39115V101
—	ITERUM THERAPEUTICS PLC	82,300	$117K	0.0%	$1.42	—	SHS	G6333L101
—	WHOLE EARTH BRANDS INC	55,100	$116K	0.0%	$1.52	—	*W EXP 06/25/202	96684W126
BBDC	BARINGS BDC INC	11,550	$116K	0.0%	$5.67	0.0%	COM	06759L103
CMRE	COSTAMARE INC	11,830	$114K	0.0%	$7.91	0.0%	SHS	Y1771G102
—	NEW SR INVT GROUP INC	18,152	$114K	0.0%	$6.28	—	COM	648691103
—	FOLEY TRASIMENE ACQUISTN COR	11,250	$113K	0.0%	$11.19	—	COM CL A	34431F104
—	OPENDOOR TECHNOLOGIES INC	11,000	$113K	0.0%	$7.75	—	*W EXP 12/18/202	683712111
—	VOYA GLBL ADV & PREM OPP FD	11,500	$111K	0.0%	$11.14	—	COM	92912R104
TMQ	TRILOGY METALS INC NEW	51,727	$111K	0.0%	$2.00	+8.2%	COM	89621C105
—	TORTOISE ACQUISITION CORP II	33,700	$111K	0.0%	$3.29	—	*W EXP 06/14/202	G89554128
—	SIRIUS XM HOLDINGS INC	17,503	$107K	0.0%	$6.11	—	COM	82968B103
—	NUVEEN FLOATING RATE INCOME	10,994	$107K	0.0%	$9.73	—	COM	67072T108
—	COLLECTIVE GROWTH CORP	48,400	$107K	0.0%	$2.72	—	*W EXP 04/30/202	19424L119
XHIEX	MILLER HOWARD HIGH INC EQTY	11,000	$106K	0.0%	$10.93	—	COM SHS BEN IN	600379101
—	NUVEEN HIGH INCOME 2023 TARG	10,477	$105K	0.0%	$10.02	—	COM	67079F101
XMVFX	BLACKROCK MUNIVEST FD INC	11,196	$105K	0.0%	$9.25	—	COM	09253R105
RIG	TRANSOCEAN LTD	29,063	$104K	0.0%	$3.11	+11.8%	REG SHS	H8817H100
—	ROMEO POWER INC	12,330	$103K	0.0%	$19.43	—	COM	776153108
—	CITIC CAPITAL ACQUISITION CO	10,200	$102K	0.0%	$10.00	—	COM CL A	G21513109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	17,177	$101K	0.0%	$6.01	—	COM SH BEN INT	00302L108
—	FUSION FUEL GREEN PLC	21,300	$100K	0.0%	$6.67	—	*W EXP 07/01/202	G3R25D100
—	SINO-GLOBAL SHIPPING AMER LT	14,300	$93,000	0.0%	$6.50	—	COM NEW	82935V208
—	MTBC INC	11,000	$92,000	0.0%	$8.36	—	COM	55378G102
—	22ND CENTY GROUP INC	28,300	$91,000	0.0%	$1.14	—	COM	90137F103
—	ABERDEEN EMRG MRKTS EQT INM	10,038	$87,000	0.0%	$8.23	—	COM	00301W105
—	EBANG INTL HLDGS INC	10,850	$87,000	0.0%	$8.02	—	CL A SHS	G3R33A106
GCMGW	GCM GROSVENOR INC	73,000	$86,000	0.0%	$1.18	—	*W EXP 11/17/202	36831E116
—	HALL OF FAME RESORT & ENTMT	51,400	$85,000	0.0%	$1.65	—	*W EXP 07/01/202	40619L110
—	BARCLAYS BANK PLC	23,400	$85,000	0.0%	$3.73	—	IPTH SR B S&P	06746P621
—	INVESCO MUNI INCOME OPP TRST	10,530	$84,000	0.0%	$7.98	—	COM	46132X101
—	ZIOPHARM ONCOLOGY INC	22,852	$83,000	0.0%	$3.63	—	COM	98973P101
SVM	SILVERCORP METALS INC	16,541	$82,000	0.0%	$2.71	+116.7%	COM	82835P103
CX	CEMEX SAB DE CV	11,420	$81,000	0.0%	$7.09	—	SPON ADR NEW	151290889
—	ENDRA LIFE SCIENCES INC	29,700	$78,000	0.0%	$1.35	—	COM	29273B104
—	PIMCO HIGH INCOME FD	10,329	$70,000	0.0%	$6.14	—	COM SHS	722014107
—	POLYMET MNG CORP	22,000	$70,000	0.0%	$3.18	—	COM NEW	731916409
—	COLONY CAP INC NEW	10,500	$69,000	0.0%	$4.87	—	CL A COM	19626G108
—	VIRTUS ALLIANZGI CONVERTIBLE	11,818	$67,000	0.0%	$5.67	—	COM	92838X102
AEVAW	AEVA TECHNOLOGIES INC	19,600	$66,000	0.0%	$3.37	—	*W EXP 03/12/202	00835Q111
—	AUDDIA INC	20,000	$63,000	0.0%	$3.15	—	COM	05072K107
—	AMERICA FIRST MULTIFAMILY IN	10,671	$60,000	0.0%	$6.44	—	BEN UNIT CTF	02364V107
—	IBIO INC	36,055	$56,000	0.0%	$2.17	—	COM NEW	451033203
—	HORIZON ACQUISITION CORPORAT	26,400	$55,000	0.0%	$2.08	—	*W EXP 10/19/202	G46044114
—	TUSCAN HLDGS CORP	16,700	$54,000	0.0%	$3.23	—	*W EXP 04/01/202	90069K112
UAMY	UNITED STATES ANTIMONY CORP	44,000	$54,000	0.0%	$1.13	0.0%	COM	911549103
—	GOLD STD VENTURES CORP	90,000	$53,000	0.0%	$0.59	—	COM	380738104
—	NXT-ID INC	36,500	$52,000	0.0%	$1.42	—	COM NEW	67091J206
—	ASENSUS SURGICAL INC	15,240	$50,000	0.0%	$3.28	—	COM	04367G103
AREC	AMERICAN RES CORP	13,000	$50,000	0.0%	$4.07	0.0%	CL A	02927U208
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	31,000	$49,000	0.0%	$1.63	0.0%	COM	98980M109
—	NOVAN INC	30,000	$47,000	0.0%	$1.57	—	COM	66988N106
—	FORUM MERGER III CORP	24,085	$46,000	0.0%	$1.91	—	*W EXP 08/24/202	349885111
—	VG ACQUISITION CORP	24,000	$41,000	0.0%	$1.71	—	*W EXP 09/29/202	G9446E113
MYPSW	ACIES ACQUISITION CORP	23,033	$36,000	0.0%	$1.56	—	*W EXP 11/30/202	G0103T113
—	APEX TECHNOLOGY ACQUISITION	13,000	$35,000	0.0%	$2.69	—	*W EXP 09/18/202	03768F110
SYPR	SYPRIS SOLUTIONS INC	10,500	$35,000	0.0%	$2.97	0.0%	COM	871655106
—	LIGHTINTHEBOX HLDG CO LTD	11,000	$31,000	0.0%	$2.82	—	SPONSORED ADR	53225G102
—	ALJ REGL HLDGS INC	21,044	$31,000	0.0%	$3.94	—	COM	001627108
LYG	LLOYDS BANKING GROUP PLC	12,975	$31,000	0.0%	$2.39	—	SPONSORED ADR	539439109
—	ADAMIS PHARMACEUTICALS CORP	24,520	$24,000	0.0%	$3.03	—	COM NEW	00547W208
—	IG ACQUISITION CORP	20,254	$20,000	0.0%	$0.99	—	*W EXP 10/05/202	449534114
—	COCRYSTAL PHARMA INC	12,726	$18,000	0.0%	$5.97	—	COM	19188J300
NGD	NEW GOLD INC CDA	10,149	$16,000	0.0%	$1.81	0.0%	COM	644535106
—	GOLDEN MINERALS CO	22,500	$15,000	0.0%	$0.67	—	COM	381119106
—	PALATIN TECHNOLOGIES INC	20,125	$14,000	0.0%	$0.70	—	COM PAR $ .01	696077403
—	ROMEO POWER INC	38,760	$8,000	0.0%	$0.21	—	*W EXP 02/21/202	776153116