CIK: 0001464811 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $2,827,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 897,223 | $109,598 | 3.9% | $106.29 | +17.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 271,963 | $64,013 | 2.3% | $144.82 | +53.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,472 | $54,060 | 1.9% | $91.34 | +73.5% | COM | 023135106 |
| IVV | ISHARES TR | 128,173 | $50,980 | 1.8% | $346.05 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 145,175 | $37,238 | 1.3% | $607.84 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 568,356 | $31,079 | 1.1% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 95,906 | $30,607 | 1.1% | $263.05 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 101,168 | $29,683 | 1.0% | $202.24 | +32.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 191,567 | $27,761 | 1.0% | $255.10 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 12,895 | $26,383 | 0.9% | $75.46 | +29.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 479,718 | $23,558 | 0.8% | $47.40 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 97,091 | $23,557 | 0.8% | $145.53 | +73.1% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 166,108 | $21,837 | 0.8% | $99.39 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 35,015 | $20,836 | 0.7% | $395.18 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 10,144 | $20,822 | 0.7% | $74.52 | +32.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 126,213 | $20,741 | 0.7% | $572.62 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 67,705 | $20,565 | 0.7% | $181.15 | +34.9% | COM | 437076102 |
| ESGU | ISHARES TR | 211,398 | $19,210 | 0.7% | $73.62 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 28,123 | $18,976 | 0.7% | $114.27 | +119.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 99,289 | $18,301 | 0.6% | $134.05 | +34.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 46,169 | $18,139 | 0.6% | $274.88 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 164,585 | $17,852 | 0.6% | $409.88 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 107,262 | $17,596 | 0.6% | $112.71 | +24.9% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 76,301 | $17,311 | 0.6% | $217.47 | — | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 421,544 | $16,959 | 0.6% | $27.51 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 31,737 | $16,938 | 0.6% | $9.22 | +45.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 124,727 | $16,902 | 0.6% | $103.16 | +12.1% | COM | 742718109 |
| SHOP | SHOPIFY INC | 15,117 | $16,745 | 0.6% | $96.82 | +24.8% | CL A | 82509L107 |
| TIP | ISHARES TR | 132,245 | $16,598 | 0.6% | $986.83 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 76,353 | $16,177 | 0.6% | $161.80 | +25.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 101,492 | $15,377 | 0.5% | $87.35 | +45.7% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 245,193 | $14,007 | 0.5% | $54.60 | — | INTL BD IDX ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 37,820 | $13,986 | 0.5% | $224.79 | +42.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,217 | $13,852 | 0.5% | $190.76 | +27.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 37,262 | $13,567 | 0.5% | $274.40 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 37,687 | $13,462 | 0.5% | $968.06 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 497,371 | $13,027 | 0.5% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 97,137 | $12,887 | 0.5% | $114.83 | +13.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 220,308 | $12,815 | 0.5% | $38.09 | +10.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 222,946 | $12,264 | 0.4% | $44.20 | -2.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 146,924 | $12,077 | 0.4% | $668.16 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 108,195 | $11,707 | 0.4% | $70.02 | +27.0% | COM | 00287Y109 |
| T | AT&T INC | 383,898 | $11,619 | 0.4% | $14.62 | +10.4% | COM | 00206R102 |
| IUSB | ISHARES TR | 220,100 | $11,611 | 0.4% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 151,895 | $11,497 | 0.4% | $59.63 | +15.4% | COM | 65339F101 |
| RNG | RINGCENTRAL INC | 38,569 | $11,490 | 0.4% | $262.59 | +40.0% | CL A | 76680R206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 125,907 | $11,232 | 0.4% | $83.57 | — | COM SHS | 33735B108 |
| MA | MASTERCARD INCORPORATED | 31,477 | $11,211 | 0.4% | $251.19 | +35.2% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,385 | $10,847 | 0.4% | $209.84 | — | FTSE EMR MKT ETF | 922042858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 112,599 | $10,755 | 0.4% | $87.75 | — | CLOUD COMPUTING | 33734X192 |
| STIP | ISHARES TR | 101,249 | $10,705 | 0.4% | $105.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| DNL | WISDOMTREE TR | 138,805 | $10,686 | 0.4% | $76.20 | — | GLB US QTLY DIV | 97717W844 |
| WMT | WALMART INC | 74,322 | $10,182 | 0.4% | $35.66 | +21.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,139 | $10,011 | 0.4% | $97.04 | +1.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 18,847 | $9,885 | 0.3% | $37.01 | +43.3% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 101,037 | $9,772 | 0.3% | $96.57 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 190,377 | $9,704 | 0.3% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 93,991 | $9,632 | 0.3% | $77.21 | — | MSCI USA VALUE | 46432F388 |
| NOW | SERVICENOW INC | 19,251 | $9,629 | 0.3% | $89.03 | +18.6% | COM | 81762P102 |
| PEP | PEPSICO INC | 66,561 | $9,536 | 0.3% | $104.23 | +13.1% | COM | 713448108 |
| USMV | ISHARES TR | 133,248 | $9,205 | 0.3% | $55.55 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 34,734 | $8,988 | 0.3% | $1179.72 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 34,413 | $8,767 | 0.3% | $210.13 | +5.8% | COM | 097023105 |
| PFE | PFIZER INC | 241,036 | $8,740 | 0.3% | $25.15 | +11.5% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 26,806 | $8,733 | 0.3% | $266.29 | +10.7% | COM | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 255,283 | $8,693 | 0.3% | $325.35 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 226,208 | $8,687 | 0.3% | $225.07 | — | PFD AND INCM SEC | 464288687 |
| ITB | ISHARES TR | 138,169 | $8,650 | 0.3% | $56.56 | — | US HOME CONS ETF | 464288752 |
| LQD | ISHARES TR | 65,187 | $8,478 | 0.3% | $679.61 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 194,145 | $8,409 | 0.3% | $33.16 | — | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 18,077 | $8,382 | 0.3% | $32.26 | +29.1% | COM | 11135F101 |
| EFG | ISHARES TR | 82,193 | $8,258 | 0.3% | $84.91 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 38,622 | $8,245 | 0.3% | $1390.31 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 39,049 | $8,069 | 0.3% | $239.35 | — | TOTAL STK MKT | 922908769 |
| — | BARCLAYS BANK PLC | 42,040 | $8,064 | 0.3% | $191.82 | — | IPATH SHILR CAPE | 06742A669 |
| HDV | ISHARES TR | 84,873 | $8,053 | 0.3% | $94.38 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 69,894 | $7,958 | 0.3% | $181.64 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,639 | $7,912 | 0.3% | $325.76 | +43.5% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 114,756 | $7,807 | 0.3% | $193.18 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,656 | $7,611 | 0.3% | $370.59 | +27.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,432 | $7,599 | 0.3% | $46.03 | +10.9% | COM | 110122108 |
| MRK | MERCK & CO. INC | 97,835 | $7,555 | 0.3% | $56.72 | +11.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 64,511 | $7,531 | 0.3% | $753.50 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | SQUARE INC | 32,519 | $7,378 | 0.3% | $85.90 | +172.3% | CL A | 852234103 |
| AMGN | AMGEN INC | 29,546 | $7,352 | 0.3% | $182.96 | +11.9% | COM | 031162100 |
| FBND | FIDELITY COVINGTON TRUST | 139,465 | $7,310 | 0.3% | $52.41 | — | TOTAL BD ETF | 316188309 |
| PGX | INVESCO EXCH TRADED FD TR II | 486,438 | $7,298 | 0.3% | $14.98 | — | PFD ETF | 46138E511 |
| GM | GENERAL MTRS CO | 126,186 | $7,250 | 0.3% | $47.47 | +7.9% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 20,367 | $7,186 | 0.3% | $274.05 | +20.3% | COM | 22160K105 |
| IVE | ISHARES TR | 50,104 | $7,077 | 0.3% | $215.08 | — | S&P 500 VAL ETF | 464287408 |
| LULU | LULULEMON ATHLETICA INC | 22,854 | $7,017 | 0.2% | $296.59 | +10.7% | COM | 550021109 |
| MTUM | ISHARES TR | 43,149 | $6,941 | 0.2% | $136.54 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 57,357 | $6,875 | 0.2% | $69.36 | +56.6% | COM | 002824100 |
| IHI | ISHARES TR | 20,551 | $6,790 | 0.2% | $300.40 | — | U.S. MED DVC ETF | 464288810 |
| LLY | LILLY ELI & CO | 36,092 | $6,737 | 0.2% | $147.68 | +26.0% | COM | 532457108 |
| BLV | VANGUARD BD INDEX FDS | 67,800 | $6,655 | 0.2% | $94.75 | — | LONG TERM BOND | 921937793 |
| — | ISHARES GOLD TRUST | 399,124 | $6,518 | 0.2% | $15.99 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 86,224 | $6,472 | 0.2% | $54.95 | +13.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 123,016 | $6,319 | 0.2% | $32.51 | +24.9% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,262 | $6,312 | 0.2% | $52.88 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 70,701 | $6,274 | 0.2% | $89.34 | — | INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 33,966 | $6,265 | 0.2% | $23.98 | +36.4% | COM | 34959E109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 191,129 | $6,217 | 0.2% | $30.09 | — | MULTIFACTR SML | 47804J842 |
| BAC | BK OF AMERICA CORP | 159,186 | $6,161 | 0.2% | $20.70 | +48.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 46,052 | $6,117 | 0.2% | $846.87 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 112,975 | $6,100 | 0.2% | $32.60 | +41.5% | CL A | 20030N101 |
| IEFA | ISHARES TR | 84,632 | $6,098 | 0.2% | $61.12 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 27,048 | $6,026 | 0.2% | $146.40 | +30.6% | COM | 580135101 |
| DGRO | ISHARES TR | 124,793 | $6,024 | 0.2% | $41.70 | — | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 25,254 | $6,015 | 0.2% | $202.09 | -4.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 54,483 | $5,952 | 0.2% | $63.06 | +49.1% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 57,320 | $5,792 | 0.2% | $254.42 | — | HIGH DIV YLD | 921946406 |
| ICVT | ISHARES TR | 58,730 | $5,769 | 0.2% | $93.19 | — | CONV BD ETF | 46435G102 |
| ARKK | ARK ETF TR | 48,017 | $5,762 | 0.2% | $115.79 | — | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 66,684 | $5,752 | 0.2% | $99.05 | — | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 18,263 | $5,620 | 0.2% | $228.75 | — | GLOBAL TECH ETF | 464287291 |
| FSLY | FASTLY INC | 83,470 | $5,616 | 0.2% | $85.10 | +1.0% | CL A | 31188V100 |
| MO | ALTRIA GROUP INC | 110,523 | $5,600 | 0.2% | $27.52 | +10.5% | COM | 02209S103 |
| NKE | NIKE INC | 42,021 | $5,593 | 0.2% | $99.31 | +30.5% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 26,347 | $5,591 | 0.2% | $183.78 | +19.7% | COM | 79466L302 |
| GLW | CORNING INC | 128,579 | $5,558 | 0.2% | $31.35 | +7.2% | COM | 219350105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,919 | $5,519 | 0.2% | $64.68 | — | CAP STRENGTH ETF | 33733E104 |
| BX | BLACKSTONE GROUP INC | 74,472 | $5,486 | 0.2% | $48.14 | +21.7% | COM CL A | 09260D107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 65,084 | $5,482 | 0.2% | $77.13 | — | BUYBACK ACHIEV | 46137V308 |
| SCHX | SCHWAB STRATEGIC TR | 57,057 | $5,480 | 0.2% | $71.96 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 83,377 | $5,429 | 0.2% | $184.71 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 19,825 | $5,409 | 0.2% | $180.20 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 102,468 | $5,405 | 0.2% | $37.74 | +15.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 68,453 | $5,375 | 0.2% | $50.26 | +71.3% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 14,180 | $5,230 | 0.2% | $262.66 | +14.2% | COM | 539830109 |
| PII | POLARIS INC | 39,173 | $5,223 | 0.2% | $121.88 | 0.0% | COM | 731068102 |
| ASML | ASML HOLDING N V | 9,173 | $5,157 | 0.2% | $449.55 | — | N Y REGISTRY SHS | N07059210 |
| ITOT | ISHARES TR | 56,439 | $5,128 | 0.2% | $70.24 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 58,204 | $5,112 | 0.2% | $91.25 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 78,504 | $5,023 | 0.2% | $43.54 | +24.2% | COM | 458140100 |
| IWF | ISHARES TR | 20,530 | $4,990 | 0.2% | $217.01 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 29,247 | $4,970 | 0.2% | $99.35 | +32.9% | CL B | 911312106 |
| IEI | ISHARES TR | 38,128 | $4,953 | 0.2% | $129.90 | — | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 22,213 | $4,894 | 0.2% | $153.03 | +22.9% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 88,760 | $4,793 | 0.2% | $54.00 | — | NASD TECH DIV | 33738R118 |
| NEM | NEWMONT CORP | 78,921 | $4,757 | 0.2% | $50.83 | +0.9% | COM | 651639106 |
| FDX | FEDEX CORP | 16,697 | $4,723 | 0.2% | $201.08 | +16.5% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,869 | $4,688 | 0.2% | $143.21 | +9.4% | COM | 053015103 |
| QUAL | ISHARES TR | 38,264 | $4,661 | 0.2% | $95.09 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK TAX MUNICPAL BD TR | 189,041 | $4,660 | 0.2% | $24.65 | — | SHS | 09248X100 |
| UBER | UBER TECHNOLOGIES INC | 84,998 | $4,634 | 0.2% | $37.89 | +47.3% | COM | 90353T100 |
| DE | DEERE & CO | 12,119 | $4,527 | 0.2% | $198.46 | +54.9% | COM | 244199105 |
| ICLN | ISHARES TR | 184,578 | $4,485 | 0.2% | $21.87 | — | GL CLEAN ENE ETF | 464288224 |
| OLN | OLIN CORP | 116,675 | $4,418 | 0.2% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,108 | $4,407 | 0.2% | $129.89 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK VECTORS ETF TR | 63,099 | $4,372 | 0.2% | $63.36 | — | MORNINGSTAR WIDE | 92189F643 |
| CAT | CATERPILLAR INC | 18,933 | $4,370 | 0.2% | $125.11 | +51.1% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 184,276 | $4,367 | 0.2% | $17.78 | +0.3% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,793 | $4,313 | 0.2% | $58.90 | +10.8% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 22,805 | $4,306 | 0.2% | $91.80 | +64.9% | COM | 882508104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,049,517 | $4,293 | 0.2% | $4.09 | — | COM | 003009107 |
| SYK | STRYKER CORPORATION | 17,433 | $4,249 | 0.2% | $137.84 | +65.2% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 19,498 | $4,230 | 0.1% | $127.64 | +38.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 48,015 | $4,229 | 0.1% | $59.26 | +12.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 35,458 | $4,190 | 0.1% | $80.42 | +26.5% | SHS | G5960L103 |
| — | WESTERN ASSET EMERGING MKTS | 301,278 | $4,188 | 0.1% | $15.20 | — | COM | 95766A101 |
| SCHA | SCHWAB STRATEGIC TR | 41,964 | $4,183 | 0.1% | $353.52 | — | US SML CAP ETF | 808524607 |
| APPS | DIGITAL TURBINE INC | 52,267 | $4,171 | 0.1% | $16.15 | +352.5% | COM NEW | 25400W102 |
| STZ | CONSTELLATION BRANDS INC | 18,251 | $4,162 | 0.1% | $203.25 | +2.3% | CL A | 21036P108 |
| AEM | AGNICO EAGLE MINES LTD | 70,880 | $4,098 | 0.1% | $57.16 | 0.0% | COM | 008474108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,681 | $4,074 | 0.1% | $146.12 | — | DJ INTERNT IDX | 33733E302 |
| — | LINDE PLC | 14,280 | $4,001 | 0.1% | $248.43 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 38,150 | $3,994 | 0.1% | $77.61 | +2.5% | COM | 166764100 |
| DVY | ISHARES TR | 34,356 | $3,918 | 0.1% | $1571.59 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO INCOME STRATEGY FD II | 379,324 | $3,900 | 0.1% | $78.10 | — | COM | 72201J104 |
| — | KIRKLAND LAKE GOLD LTD | 114,580 | $3,873 | 0.1% | $27.17 | — | COM | 49741E100 |
| SONY | SONY CORP | 36,461 | $3,866 | 0.1% | $106.03 | — | SPONSORED ADR | 835699307 |
| KMI | KINDER MORGAN INC DEL | 231,158 | $3,850 | 0.1% | $11.77 | -1.8% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,607 | $3,844 | 0.1% | $66.43 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 28,939 | $3,776 | 0.1% | $84.22 | +72.1% | COM | 60770K107 |
| — | SWEDISH EXPT CR CORP | 541,399 | $3,766 | 0.1% | $6.96 | — | ROG AGRI ETN22 | 870297603 |
| — | II-VI INC | 54,229 | $3,708 | 0.1% | $68.38 | — | COM | 902104108 |
| MPC | MARATHON PETE CORP | 69,827 | $3,692 | 0.1% | $43.60 | +2.3% | COM | 56585A102 |
| OKTA | OKTA INC | 16,284 | $3,672 | 0.1% | $135.20 | +85.9% | CL A | 679295105 |
| — | YAMANA GOLD INC | 835,990 | $3,629 | 0.1% | $4.34 | — | COM | 98462Y100 |
| CWB | SPDR SER TR | 43,463 | $3,623 | 0.1% | $69.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLC | SELECT SECTOR SPDR TR | 52,094 | $3,611 | 0.1% | $51.40 | — | COMMUNICATION | 81369Y852 |
| TGT | TARGET CORP | 18,110 | $3,588 | 0.1% | $108.59 | +50.3% | COM | 87612E106 |
| IEMG | ISHARES INC | 55,682 | $3,584 | 0.1% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 40,161 | $3,503 | 0.1% | $135.66 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 95,807 | $3,486 | 0.1% | $25.03 | +2.1% | COM | 29250N105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117,685 | $3,433 | 0.1% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| — | TWITTER INC | 53,952 | $3,431 | 0.1% | $731.34 | — | COM | 90184L102 |
| SCHO | SCHWAB STRATEGIC TR | 66,641 | $3,420 | 0.1% | $51.32 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 17,994 | $3,414 | 0.1% | $125.32 | +25.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 24,129 | $3,414 | 0.1% | $99.77 | +24.6% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO | 62,612 | $3,376 | 0.1% | $36.81 | +7.1% | COM | 460146103 |
| TJX | TJX COS INC NEW | 50,780 | $3,365 | 0.1% | $51.54 | +20.8% | COM | 872540109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,057 | $3,345 | 0.1% | $35.18 | — | SHS | 33734H106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,753 | $3,331 | 0.1% | $142.27 | — | NY ARCA BIOTECH | 33733E203 |
| EEM | ISHARES TR | 62,218 | $3,319 | 0.1% | $300.97 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 20,779 | $3,291 | 0.1% | $114.26 | +32.7% | CL A | 98978V103 |
| IJS | ISHARES TR | 34,920 | $3,284 | 0.1% | $84.22 | — | SP SMCP600VL ETF | 464287879 |
| — | BOULDER GROWTH & INCOME FD I | 294,354 | $3,279 | 0.1% | $10.94 | — | COM | 101507101 |
| SDY | SPDR SER TR | 27,786 | $3,278 | 0.1% | $591.64 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,062 | $3,274 | 0.1% | $221.15 | -0.7% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 16,113 | $3,268 | 0.1% | $202.28 | +14.6% | COM | 256163106 |
| SCHP | SCHWAB STRATEGIC TR | 52,740 | $3,226 | 0.1% | $60.33 | — | US TIPS ETF | 808524870 |
| MINT | PIMCO ETF TR | 31,585 | $3,219 | 0.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,923 | $3,216 | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 37,481 | $3,191 | 0.1% | $56.13 | — | DWA MOMENTUM | 46137V837 |
| FXR | FIRST TR EXCHANGE TRADED FD | 56,110 | $3,179 | 0.1% | $56.66 | — | INDLS PROD DUR | 33734X150 |
| LYFT | LYFT INC | 49,978 | $3,158 | 0.1% | $40.63 | +37.4% | CL A COM | 55087P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,313 | $3,150 | 0.1% | $110.00 | +15.8% | COM | 22822V101 |
| — | ATHENEX INC | 727,935 | $3,131 | 0.1% | $4.30 | — | COM | 04685N103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 61,995 | $3,130 | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| SCHD | SCHWAB STRATEGIC TR | 41,469 | $3,024 | 0.1% | $69.38 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,121 | $3,012 | 0.1% | $761.74 | — | UT SER 1 | 78467X109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 135,742 | $2,994 | 0.1% | $18.87 | — | NO AMER ENERGY | 33738D101 |
| IWY | ISHARES TR | 22,243 | $2,993 | 0.1% | $134.56 | — | RUS TP200 GR ETF | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 9,081 | $2,954 | 0.1% | $227.04 | +22.0% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 16,966 | $2,944 | 0.1% | $113.90 | +21.6% | COM | 693475105 |
| C | CITIGROUP INC | 40,704 | $2,943 | 0.1% | $50.22 | +11.9% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,069 | $2,940 | 0.1% | $21.90 | +32.1% | COM | 169656105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,250 | $2,908 | 0.1% | $255.69 | +74.4% | CL A | 989207105 |
| VBR | VANGUARD INDEX FDS | 17,500 | $2,899 | 0.1% | $118.00 | — | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 5,914 | $2,894 | 0.1% | $487.74 | +2.7% | COM | 45168D104 |
| VOT | VANGUARD INDEX FDS | 13,436 | $2,884 | 0.1% | $168.91 | — | MCAP GR IDXVIP | 922908538 |
| IPGP | IPG PHOTONICS CORP | 13,658 | $2,882 | 0.1% | $227.23 | 0.0% | COM | 44980X109 |
| IYE | ISHARES TR | 109,458 | $2,872 | 0.1% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| BGS | B & G FOODS INC NEW | 92,362 | $2,869 | 0.1% | $20.04 | 0.0% | COM | 05508R106 |
| XLE | SELECT SECTOR SPDR TR | 58,493 | $2,869 | 0.1% | $674.53 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,912 | $2,861 | 0.1% | $1044.89 | — | COM | 293792107 |
| EFA | ISHARES TR | 37,981 | $2,860 | 0.1% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 78,363 | $2,855 | 0.1% | $37.02 | -14.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 10,353 | $2,845 | 0.1% | $134.75 | +79.1% | SHS CLASS A | G1151C101 |
| RGR | STURM RUGER & CO INC | 43,010 | $2,842 | 0.1% | $68.86 | 0.0% | COM | 864159108 |
| WCLD | WISDOMTREE TR | 58,297 | $2,808 | 0.1% | $40.89 | — | CLOUD COMPUTNG | 97717Y691 |
| DJP | BARCLAYS BANK PLC | 118,175 | $2,797 | 0.1% | $23.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,671 | $2,779 | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 23,449 | $2,772 | 0.1% | $103.86 | +10.5% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 43,210 | $2,767 | 0.1% | $106.90 | — | SBI INT-UTILS | 81369Y886 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 60,166 | $2,766 | 0.1% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| IWM | ISHARES TR | 12,737 | $2,758 | 0.1% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 16,258 | $2,733 | 0.1% | $139.32 | — | SBI CONS DISCR | 81369Y407 |
| INMD | INMODE LTD | 37,994 | $2,721 | 0.1% | $32.44 | 0.0% | SHS | M5425M103 |
| JNK | SPDR SER TR | 24,830 | $2,702 | 0.1% | $102.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHJ | SCHWAB STRATEGIC TR | 52,886 | $2,697 | 0.1% | $51.00 | — | 1 5YR CORP BD | 808524714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,235 | $2,661 | 0.1% | $20.76 | +32.1% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC DEL | 55,386 | $2,658 | 0.1% | $37.20 | +15.7% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,069 | $2,648 | 0.1% | $171.93 | -1.3% | COM | 502431109 |
| IBB | ISHARES TR | 17,520 | $2,639 | 0.1% | $3197.02 | — | NASDAQ BIOTECH | 464287556 |
| ECL | ECOLAB INC | 12,302 | $2,635 | 0.1% | $183.86 | +9.6% | COM | 278865100 |
| — | VISTA OUTDOOR INC | 81,520 | $2,615 | 0.1% | $32.08 | — | COM | 928377100 |
| INTU | INTUIT | 6,816 | $2,608 | 0.1% | $242.86 | +53.9% | COM | 461202103 |
| CXSE | WISDOMTREE TR | 39,991 | $2,608 | 0.1% | $65.21 | — | CHINADIV EX FI | 97717X719 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,203 | $2,602 | 0.1% | $139.75 | +51.4% | CL A | 22788C105 |
| IGV | ISHARES TR | 7,620 | $2,602 | 0.1% | $325.49 | — | EXPANDED TECH | 464287515 |
| TTD | THE TRADE DESK INC | 3,763 | $2,588 | 0.1% | $44.47 | +73.8% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 30,814 | $2,578 | 0.1% | $80.16 | +5.5% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 33,368 | $2,577 | 0.1% | $27.32 | +6.4% | COM | 26614N102 |
| STNE | STONECO LTD | 42,064 | $2,576 | 0.1% | $61.05 | — | COM CL A | G85158106 |
| — | GENERAL ELECTRIC CO | 197,929 | $2,574 | 0.1% | $851.56 | — | COM | 369604103 |
| IWP | ISHARES TR | 25,162 | $2,571 | 0.1% | $156.01 | — | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 111,841 | $2,554 | 0.1% | $18.01 | — | ISHARES | 46428Q109 |
| CNQ | CANADIAN NAT RES LTD | 82,994 | $2,548 | 0.1% | $10.80 | 0.0% | COM | 136385101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,633 | $2,530 | 0.1% | $31.18 | — | ORD | G5876H105 |
| VO | VANGUARD INDEX FDS | 11,445 | $2,514 | 0.1% | $2781.14 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 12,914 | $2,477 | 0.1% | $120.35 | +3.9% | COM | 88579Y101 |
| NIO | NIO INC | 63,382 | $2,472 | 0.1% | $34.43 | — | SPON ADS | 62914V106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 36,009 | $2,471 | 0.1% | $68.88 | — | NAS CLNEDG GREEN | 33733E500 |
| GBIL | GOLDMAN SACHS ETF TR | 24,530 | $2,457 | 0.1% | $100.43 | — | ACCES TREASURY | 381430529 |
| SIZE | ISHARES TR | 20,384 | $2,448 | 0.1% | $87.49 | — | MSCI USA SZE FT | 46432F370 |
| XLI | SELECT SECTOR SPDR TR | 24,719 | $2,430 | 0.1% | $859.90 | — | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,786 | $2,429 | 0.1% | $48.88 | — | S&P500 LOW VOL | 46138E354 |
| PAYC | PAYCOM SOFTWARE INC | 6,206 | $2,418 | 0.1% | $259.34 | +49.0% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 25,081 | $2,416 | 0.1% | $70.50 | +7.0% | COM NEW | 26441C204 |
| EPAM | EPAM SYS INC | 6,076 | $2,411 | 0.1% | $279.05 | +31.1% | COM | 29414B104 |
| — | BLACKROCK INC | 3,194 | $2,405 | 0.1% | $485.37 | — | COM | 09247X101 |
| RVTY | PERKINELMER INC | 18,611 | $2,388 | 0.1% | $43.95 | +211.7% | COM | 714046109 |
| ORCL | ORACLE CORP | 33,897 | $2,375 | 0.1% | $48.43 | +25.2% | COM | 68389X105 |
| PINS | PINTEREST INC | 32,078 | $2,364 | 0.1% | $49.26 | +51.0% | CL A | 72352L106 |
| — | CEDAR REALTY TRUST INC | 154,877 | $2,308 | 0.1% | $14.90 | — | COM NEW | 150602605 |
| SCHW | SCHWAB CHARLES CORP | 36,143 | $2,300 | 0.1% | $38.63 | +47.3% | COM | 808513105 |
| IWO | ISHARES TR | 7,644 | $2,296 | 0.1% | $211.36 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 23,672 | $2,272 | 0.1% | $21.83 | +30.9% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 16,992 | $2,270 | 0.1% | $50.84 | +107.9% | COM | 038222105 |
| CSM | PROSHARES TR | 24,663 | $2,252 | 0.1% | $119.13 | — | LARGE CAP CRE | 74347R248 |
| IBUY | AMPLIFY ETF TR | 18,103 | $2,248 | 0.1% | $124.18 | — | ONLIN RETL ETF | 032108102 |
| — | SEAGATE TECHNOLOGY PLC | 29,252 | $2,246 | 0.1% | $63.60 | — | SHS | G7945M107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 68,147 | $2,230 | 0.1% | $28.04 | — | SHS | 336917109 |
| SPYV | SPDR SER TR | 58,799 | $2,229 | 0.1% | $36.71 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 181,000 | $2,218 | 0.1% | $7.70 | +12.8% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 6,833 | $2,210 | 0.1% | $50.83 | +16.9% | COM | 697435105 |
| — | CITRIX SYS INC | 15,911 | $2,210 | 0.1% | $128.23 | — | COM | 177376100 |
| AX | AXOS FINANCIAL INC | 46,920 | $2,206 | 0.1% | $45.04 | 0.0% | COM | 05465C100 |
| UHAL | AMERCO | 3,590 | $2,200 | 0.1% | $53.20 | 0.0% | COM | 023586100 |
| VXF | VANGUARD INDEX FDS | 12,404 | $2,195 | 0.1% | $157.60 | — | EXTEND MKT ETF | 922908652 |
| LIT | GLOBAL X FDS | 37,135 | $2,172 | 0.1% | $58.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| MGC | VANGUARD WORLD FD | 15,481 | $2,171 | 0.1% | $90.62 | — | MEGA CAP INDEX | 921910873 |
| FCX | FREEPORT-MCMORAN INC | 66,021 | $2,161 | 0.1% | $20.59 | +47.4% | CL B | 35671D857 |
| TBT | PROSHARES TR | 98,323 | $2,138 | 0.1% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | OSI ETF TR | 39,592 | $2,064 | 0.1% | $54.28 | — | OSHS GBL INTER | 67110P704 |
| EQIX | EQUINIX INC | 3,024 | $2,055 | 0.1% | $523.02 | +19.4% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 34,987 | $2,050 | 0.1% | $43.60 | +14.2% | CL A | 609207105 |
| DRIV | GLOBAL X FDS | 77,097 | $2,047 | 0.1% | $26.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,392 | $2,033 | 0.1% | $135.37 | — | S&P500 PUR GWT | 46137V266 |
| SCHZ | SCHWAB STRATEGIC TR | 37,265 | $2,011 | 0.1% | $50.53 | — | US AGGREGATE B | 808524839 |
| MSCI | MSCI INC | 4,748 | $1,990 | 0.1% | $300.62 | +32.9% | COM | 55354G100 |
| BALL | BALL CORP | 23,399 | $1,983 | 0.1% | $82.28 | 0.0% | COM | 058498106 |
| FALN | ISHARES TR | 67,449 | $1,973 | 0.1% | $29.25 | — | FALN ANGLS USD | 46435G474 |
| MSA | MSA SAFETY INC | 13,081 | $1,963 | 0.1% | $161.14 | 0.0% | COM | 553498106 |
| IRM | IRON MTN INC NEW | 52,938 | $1,959 | 0.1% | $25.54 | +6.5% | COM | 46284V101 |
| BIIB | BIOGEN INC | 7,033 | $1,948 | 0.1% | $290.70 | -7.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 30,115 | $1,947 | 0.1% | $54.50 | -2.1% | COM | 375558103 |
| CHWY | CHEWY INC | 22,968 | $1,946 | 0.1% | $56.86 | +71.2% | CL A | 16679L109 |
| NVS | NOVARTIS AG | 22,587 | $1,941 | 0.1% | $85.95 | — | SPONSORED ADR | 66987V109 |
| ANGL | VANECK VECTORS ETF TR | 60,229 | $1,924 | 0.1% | $29.76 | — | FALLEN ANGEL HG | 92189F437 |
| NEOG | NEOGEN CORP | 21,557 | $1,917 | 0.1% | $41.93 | 0.0% | COM | 640491106 |
| VNQ | VANGUARD INDEX FDS | 20,890 | $1,917 | 0.1% | $512.28 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 21,214 | $1,915 | 0.1% | $65.15 | +19.4% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,531 | $1,913 | 0.1% | $153.53 | +9.1% | COM | N6596X109 |
| MBB | ISHARES TR | 17,576 | $1,906 | 0.1% | $109.86 | — | MBS ETF | 464288588 |
| ACH | OWENS & MINOR INC NEW | 50,662 | $1,905 | 0.1% | $31.26 | 0.0% | COM | 690732102 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,308 | $1,899 | 0.1% | $47.95 | 0.0% | COM | 039483102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,103 | $1,897 | 0.1% | $295.35 | — | FTSE EUROPE ETF | 922042874 |
| WPC | WP CAREY INC | 26,716 | $1,891 | 0.1% | $68.37 | — | COM | 92936U109 |
| — | CANOPY GROWTH CORP | 58,961 | $1,886 | 0.1% | $33.91 | — | COM | 138035100 |
| VOE | VANGUARD INDEX FDS | 13,962 | $1,884 | 0.1% | $99.42 | — | MCAP VL IDXVIP | 922908512 |
| — | DRAFTKINGS INC | 31,939 | $1,881 | 0.1% | $45.36 | — | COM CL A | 26142R104 |
| KMB | KIMBERLY-CLARK CORP | 13,502 | $1,878 | 0.1% | $105.81 | +4.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 18,920 | $1,855 | 0.1% | $72.77 | +10.5% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,772 | $1,843 | 0.1% | $91.18 | — | INT-TERM CORP | 92206C870 |
| XAR | SPDR SER TR | 14,594 | $1,833 | 0.1% | $72.73 | — | AEROSPACE DEF | 78464A631 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 19,602 | $1,817 | 0.1% | $88.63 | — | PHYSCL PM BASKET | 003263100 |
| — | VIACOMCBS INC | 40,090 | $1,809 | 0.1% | $38.84 | — | CL B | 92556H206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,244 | $1,795 | 0.1% | $54.73 | — | WILDERHIL CLAN | 46137V134 |
| — | ANNALY CAPITAL MANAGEMENT IN | 207,936 | $1,789 | 0.1% | $8.32 | — | COM | 035710409 |
| NOC | NORTHROP GRUMMAN CORP | 5,581 | $1,782 | 0.1% | $299.09 | -7.0% | COM | 666807102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,758 | $1,768 | 0.1% | $96.98 | — | COM | 45781V101 |
| ILMN | ILLUMINA INC | 4,610 | $1,768 | 0.1% | $369.06 | +10.5% | COM | 452327109 |
| PRGO | PERRIGO CO PLC | 43,666 | $1,768 | 0.1% | $42.92 | 0.0% | SHS | G97822103 |
| IGM | ISHARES TR | 4,883 | $1,763 | 0.1% | $3048.39 | — | EXPND TEC SC ETF | 464287549 |
| VHT | VANGUARD WORLD FDS | 7,707 | $1,762 | 0.1% | $198.99 | — | HEALTH CAR ETF | 92204A504 |
| LCNB | LCNB CORP | 100,425 | $1,758 | 0.1% | $13.01 | 0.0% | COM | 50181P100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,519 | $1,749 | 0.1% | $47.62 | — | SENIOR LN FD | 33738D309 |
| MOS | MOSAIC CO NEW | 55,304 | $1,747 | 0.1% | $26.57 | 0.0% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 19,991 | $1,744 | 0.1% | $56.13 | +47.5% | COM | 595112103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 21,132 | $1,722 | 0.1% | $81.49 | — | CHINA TECHNLGY | 46138E800 |
| — | RIGNET INC | 197,200 | $1,720 | 0.1% | $4.33 | — | COM | 766582100 |
| DOW | DOW INC | 26,911 | $1,718 | 0.1% | $37.08 | +23.6% | COM | 260557103 |
| URI | UNITED RENTALS INC | 5,179 | $1,706 | 0.1% | $209.35 | +31.0% | COM | 911363109 |
| SO | SOUTHERN CO | 27,414 | $1,706 | 0.1% | $43.62 | +14.2% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 22,797 | $1,697 | 0.1% | $67.88 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 6,543 | $1,687 | 0.1% | $179.25 | +23.8% | COM | 231021106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,857 | $1,669 | 0.1% | $103.88 | — | DYNMC SEMICNDT | 46137V647 |
| TDOC | TELADOC HEALTH INC | 9,140 | $1,664 | 0.1% | $190.05 | +22.0% | COM | 87918A105 |
| COP | CONOCOPHILLIPS | 32,980 | $1,661 | 0.1% | $43.47 | -4.8% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 15,656 | $1,654 | 0.1% | $72.47 | +22.4% | COM | 74340W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,601 | $1,651 | 0.1% | $173.21 | — | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 7,358 | $1,647 | 0.1% | $223.84 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 2,225 | $1,642 | 0.1% | $181.31 | +25.8% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 2,192 | $1,623 | 0.1% | $208.33 | +20.8% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 9,084 | $1,617 | 0.1% | $127.33 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 7,786 | $1,613 | 0.1% | $134.29 | — | MEGA GRWTH IND | 921910816 |
| XLB | SELECT SECTOR SPDR TR | 20,429 | $1,603 | 0.1% | $57.77 | — | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 20,324 | $1,599 | 0.1% | $53.75 | +26.6% | COM | 871829107 |
| MTCH | MATCH GROUP INC NEW | 11,457 | $1,593 | 0.1% | $114.67 | +28.1% | COM | 57667L107 |
| — | GLAXOSMITHKLINE PLC | 44,191 | $1,578 | 0.1% | $37.04 | — | SPONSORED ADR | 37733W105 |
| — | PREFERRED APT CMNTYS INC | 160,155 | $1,578 | 0.1% | $15.63 | — | COM | 74039L103 |
| DHI | D R HORTON INC | 17,701 | $1,577 | 0.1% | $55.90 | +33.4% | COM | 23331A109 |
| HL | HECLA MNG CO | 275,901 | $1,570 | 0.1% | $2.31 | +157.3% | COM | 422704106 |
| GD | GENERAL DYNAMICS CORP | 8,682 | $1,570 | 0.1% | $144.45 | +1.8% | COM | 369550108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,397 | $1,567 | 0.1% | $106.27 | +77.5% | CL A | 810186106 |
| — | ACTIVISION BLIZZARD INC | 16,804 | $1,563 | 0.1% | $61.28 | — | COM | 00507V109 |
| ILCG | ISHARES TR | 5,407 | $1,562 | 0.1% | $189.31 | — | MORNINGSTAR GRWT | 464287119 |
| VXRT | VAXART INC | 258,025 | $1,562 | 0.1% | $7.06 | +8.9% | COM NEW | 92243A200 |
| USB | US BANCORP DEL | 28,506 | $1,538 | 0.1% | $37.59 | +7.3% | COM NEW | 902973304 |
| — | PERSHING SQUARE TONTINE HLDG | 63,986 | $1,537 | 0.1% | $26.29 | — | COM CL A | 71531R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,306 | $1,536 | 0.1% | $395.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 20,513 | $1,535 | 0.1% | $59.14 | +0.0% | COM | 209115104 |
| WOR | WORTHINGTON INDS INC | 22,537 | $1,512 | 0.1% | $36.61 | +4.4% | COM | 981811102 |
| D | DOMINION ENERGY INC | 19,861 | $1,509 | 0.1% | $55.81 | +4.8% | COM | 25746U109 |
| ALC | ALCON AG | 21,543 | $1,496 | 0.1% | $59.69 | +16.9% | ORD SHS | H01301128 |
| ZS | ZSCALER INC | 8,695 | $1,494 | 0.1% | $156.30 | +27.1% | COM | 98980G102 |
| — | SPLUNK INC | 10,876 | $1,475 | 0.1% | $141.75 | — | COM | 848637104 |
| BDX | BECTON DICKINSON & CO | 6,051 | $1,472 | 0.1% | $217.54 | +3.7% | COM | 075887109 |
| MUB | ISHARES TR | 12,598 | $1,463 | 0.1% | $114.32 | — | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 974 | $1,449 | 0.1% | $1029.50 | +64.8% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 5,401 | $1,446 | 0.1% | $161.66 | +41.6% | COM | 655844108 |
| — | TRXADE GROUP INC | 275,650 | $1,445 | 0.1% | $5.26 | — | COM NEW | 89846A207 |
| — | BLACKROCK CORE BD TR | 91,809 | $1,442 | 0.1% | $15.71 | — | SHS BEN INT | 09249E101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,990 | $1,441 | 0.1% | $84.44 | — | SHS | 337345102 |
| VXUS | VANGUARD STAR FDS | 22,910 | $1,437 | 0.1% | $53.05 | — | VG TL INTL STK F | 921909768 |
| PAAS | PAN AMERN SILVER CORP | 47,708 | $1,433 | 0.1% | $29.70 | +9.4% | COM | 697900108 |
| PLUG | PLUG POWER INC | 39,983 | $1,430 | 0.1% | $24.77 | +108.1% | COM NEW | 72919P202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 77,956 | $1,425 | 0.1% | $18.28 | — | SPONSORED ADS | 874060205 |
| SPG | SIMON PPTY GROUP INC NEW | 12,771 | $1,424 | 0.1% | $65.60 | +21.9% | COM | 828806109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,894 | $1,418 | 0.1% | $31.60 | — | NASDAQ CYB ETF | 33734X846 |
| FPE | FIRST TR EXCH TRADED FD III | 70,045 | $1,412 | 0.0% | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| ARKG | ARK ETF TR | 15,697 | $1,397 | 0.0% | $91.90 | — | GENOMIC REV ETF | 00214Q302 |
| LAKE | LAKELAND INDS INC | 49,900 | $1,391 | 0.0% | $31.06 | 0.0% | COM | 511795106 |
| ARCC | ARES CAPITAL CORP | 74,762 | $1,390 | 0.0% | $9.91 | +14.8% | COM | 04010L103 |
| LMND | LEMONADE INC | 14,882 | $1,386 | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,957 | $1,385 | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| TWLO | TWILIO INC | 4,028 | $1,374 | 0.0% | $292.24 | +28.2% | CL A | 90138F102 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,440 | $1,364 | 0.0% | $44.89 | +19.4% | COM CL A | G68707101 |
| ADSK | AUTODESK INC | 4,898 | $1,359 | 0.0% | $169.01 | +70.6% | COM | 052769106 |
| NWL | NEWELL BRANDS INC | 50,628 | $1,357 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,815 | $1,342 | 0.0% | $21.33 | — | SHS BEN INT | 112830104 |
| IYW | ISHARES TR | 15,299 | $1,342 | 0.0% | $114.29 | — | U.S. TECH ETF | 464287721 |
| ARKW | ARK ETF TR | 8,995 | $1,327 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,761 | $1,327 | 0.0% | $80.79 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 28,867 | $1,323 | 0.0% | $42.65 | — | 0-5YR HI YL CP | 46434V407 |
| EL | LAUDER ESTEE COS INC | 4,542 | $1,321 | 0.0% | $179.70 | +41.9% | CL A | 518439104 |
| GH | GUARDANT HEALTH INC | 8,889 | $1,321 | 0.0% | $99.89 | +51.3% | COM | 40131M109 |
| APH | AMPHENOL CORP NEW | 19,907 | $1,314 | 0.0% | $28.27 | +9.7% | CL A | 032095101 |
| FMB | FIRST TR EXCH TRADED FD III | 23,205 | $1,310 | 0.0% | $56.51 | — | MANAGD MUN ETF | 33739N108 |
| PTLC | PACER FDS TR | 37,338 | $1,298 | 0.0% | $31.13 | — | TRENDP US LAR CP | 69374H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,133 | $1,298 | 0.0% | $94.35 | +62.1% | COM | 83088M102 |
| NOBL | PROSHARES TR | 14,968 | $1,292 | 0.0% | $75.33 | — | S&P 500 DV ARIST | 74348A467 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,807 | $1,288 | 0.0% | $102.79 | — | US EQTY OPPT ETF | 336920103 |
| BND | VANGUARD BD INDEX FDS | 15,172 | $1,286 | 0.0% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| FVRR | FIVERR INTL LTD | 6,071 | $1,279 | 0.0% | $202.92 | +20.8% | ORD SHS | M4R82T106 |
| — | BARRICK GOLD CORP | 64,472 | $1,277 | 0.0% | $19.81 | — | COM | 067901108 |
| TFC | TRUIST FINL CORP | 22,460 | $1,272 | 0.0% | $40.55 | +7.5% | COM | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,540 | $1,269 | 0.0% | $117.29 | — | VNG RUS1000VAL | 92206C714 |
| NVAX | NOVAVAX INC | 7,127 | $1,263 | 0.0% | $57.73 | +245.2% | COM NEW | 670002401 |
| WY | WEYERHAEUSER CO MTN BE | 35,197 | $1,254 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,450 | $1,251 | 0.0% | $6.66 | +74.7% | COM | 140501107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,585 | $1,240 | 0.0% | $42.70 | +14.6% | COM | 744573106 |
| SIXG | ETF SER SOLUTIONS | 35,072 | $1,235 | 0.0% | $28.53 | — | DEFIANCE NEXT | 26922A289 |
| VEEV | VEEVA SYS INC | 4,718 | $1,233 | 0.0% | $240.55 | +15.8% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 15,405 | $1,219 | 0.0% | $62.50 | +12.0% | COM | 194162103 |
| JD | JD.COM INC | 14,355 | $1,211 | 0.0% | $51.21 | — | SPON ADR CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 8,162 | $1,210 | 0.0% | $101.31 | +30.0% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 17,860 | $1,204 | 0.0% | $67.41 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 14,685 | $1,199 | 0.0% | $65.12 | -0.3% | COM | 718546104 |
| KLAC | KLA CORP | 3,602 | $1,186 | 0.0% | $190.71 | +49.9% | COM NEW | 482480100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,109 | $1,176 | 0.0% | $43.38 | — | COM UNIT RP LP | 559080106 |
| — | TE CONNECTIVITY LTD | 8,960 | $1,159 | 0.0% | $91.59 | — | REG SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,428 | $1,156 | 0.0% | $42.69 | +14.5% | COM | 416515104 |
| — | KAYNE ANDERSON ENERGY INFRST | 160,472 | $1,151 | 0.0% | $312.85 | — | COM | 486606106 |
| DGT | SPDR SER TR | 10,901 | $1,151 | 0.0% | $83.41 | — | GLB DOW ETF | 78464A706 |
| CCL | CARNIVAL CORP | 43,206 | $1,147 | 0.0% | $25.36 | -7.0% | UNIT 99/99/9999 | 143658300 |
| RGEN | REPLIGEN CORP | 5,888 | $1,145 | 0.0% | $190.01 | +7.9% | COM | 759916109 |
| ABNB | AIRBNB INC | 6,085 | $1,144 | 0.0% | $171.33 | +8.1% | COM CL A | 009066101 |
| IWN | ISHARES TR | 7,140 | $1,139 | 0.0% | $99.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TAX-MANAGED GLOB | 122,078 | $1,136 | 0.0% | $8.94 | — | COM | 27829F108 |
| DHR | DANAHER CORPORATION | 5,031 | $1,131 | 0.0% | $141.60 | +40.3% | COM | 235851102 |
| — | BRF SA | 249,700 | $1,122 | 0.0% | $4.49 | — | SPONSORED ADR | 10552T107 |
| — | PUTNAM MANAGED MUN INCOME TR | 136,928 | $1,116 | 0.0% | $7.37 | — | COM | 746823103 |
| VV | VANGUARD INDEX FDS | 6,013 | $1,115 | 0.0% | $146.74 | — | LARGE CAP ETF | 922908637 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,402 | $1,107 | 0.0% | $98.68 | +273.0% | CL A | 98980L101 |
| TLT | ISHARES TR | 8,065 | $1,093 | 0.0% | $141.45 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 7,224 | $1,093 | 0.0% | $118.63 | — | RUS 1000 VAL ETF | 464287598 |
| KRNT | KORNIT DIGITAL LTD | 10,984 | $1,089 | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| CB | CHUBB LIMITED | 6,879 | $1,087 | 0.0% | $127.28 | +18.0% | COM | H1467J104 |
| XBI | SPDR SER TR | 7,974 | $1,082 | 0.0% | $83.73 | — | S&P BIOTECH | 78464A870 |
| STWD | STARWOOD PPTY TR INC | 43,668 | $1,081 | 0.0% | $20.20 | — | COM | 85571B105 |
| DAR | DARLING INGREDIENTS INC | 14,675 | $1,080 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| ETN | EATON CORP PLC | 7,878 | $1,079 | 0.0% | $84.53 | +40.7% | SHS | G29183103 |
| — | KALEYRA INC | 76,444 | $1,078 | 0.0% | $9.77 | — | COM | 483379103 |
| SRLN | SSGA ACTIVE ETF TR | 23,527 | $1,077 | 0.0% | $1164.10 | — | BLACKSTONE SENR | 78467V608 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,906 | $1,074 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,998 | $1,072 | 0.0% | $99.26 | +37.0% | COM | 11133T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,604 | $1,069 | 0.0% | $52.09 | — | ALLWRLD EX US | 922042775 |
| ROST | ROSS STORES INC | 8,894 | $1,068 | 0.0% | $100.10 | +12.1% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 25,144 | $1,052 | 0.0% | $20.86 | +74.7% | COM | 14448C104 |
| — | ETF MANAGERS TR | 18,998 | $1,046 | 0.0% | $42.01 | — | PRIME CYBR SCRTY | 26924G201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,277 | $1,045 | 0.0% | $89.79 | +57.9% | COM | 49338L103 |
| TEX | TEREX CORP NEW | 27,160 | $1,044 | 0.0% | $23.55 | +74.1% | COM | 880779103 |
| APD | AIR PRODS & CHEMS INC | 3,701 | $1,042 | 0.0% | $167.58 | +43.3% | COM | 009158106 |
| — | BLACKROCK ENHANCED CAP & INC | 53,587 | $1,035 | 0.0% | $13.87 | — | COM | 09256A109 |
| — | AVENUE THERAPEUTICS INC | 170,487 | $1,035 | 0.0% | $7.18 | — | COM NEW | 05360L205 |
| FIS | FIDELITY NATL INFORMATION SV | 7,352 | $1,034 | 0.0% | $117.47 | +4.1% | COM | 31620M106 |
| PBI | PITNEY BOWES INC | 124,270 | $1,024 | 0.0% | $6.21 | +38.1% | COM | 724479100 |
| TRV | TRAVELERS COMPANIES INC | 6,797 | $1,023 | 0.0% | $120.66 | +10.4% | COM | 89417E109 |
| UAA | UNDER ARMOUR INC | 46,130 | $1,023 | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| ROP | ROPER TECHNOLOGIES INC | 2,530 | $1,021 | 0.0% | $364.83 | +6.8% | COM | 776696106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 58,901 | $1,015 | 0.0% | $16.11 | — | COM SH BEN INT | 128125101 |
| ECC | EAGLE PT CR CO LLC | 84,524 | $1,013 | 0.0% | $15.42 | — | COM | 269808101 |
| KR | KROGER CO | 28,054 | $1,010 | 0.0% | $29.43 | +4.7% | COM | 501044101 |
| — | APOLLO GLOBAL MGMT INC | 21,302 | $1,002 | 0.0% | $43.74 | — | COM CL A | 03768E105 |
| WM | WASTE MGMT INC DEL | 7,720 | $997 | 0.0% | $87.06 | +24.2% | COM | 94106L109 |
| IEP | ICAHN ENTERPRISES LP | 18,496 | $994 | 0.0% | $2116.33 | — | DEPOSITARY UNIT | 451100101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 32,874 | $987 | 0.0% | $25.88 | — | MULTFCTR EMRNG | 47804J834 |
| W | WAYFAIR INC | 3,510 | $982 | 0.0% | $173.73 | +69.8% | CL A | 94419L101 |
| — | FORTUNA SILVER MINES INC | 151,191 | $979 | 0.0% | $6.48 | — | COM | 349915108 |
| IGF | ISHARES TR | 21,708 | $979 | 0.0% | $42.87 | — | GLB INFRASTR ETF | 464288372 |
| DEO | DIAGEO PLC | 5,951 | $978 | 0.0% | $155.53 | — | SPON ADR NEW | 25243Q205 |
| ENPH | ENPHASE ENERGY INC | 5,823 | $977 | 0.0% | $74.76 | +140.1% | COM | 29355A107 |
| FLOT | ISHARES TR | 19,232 | $977 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| GNL | GLOBAL NET LEASE INC | 54,033 | $976 | 0.0% | $22.42 | — | COM NEW | 379378201 |
| IYF | ISHARES TR | 13,035 | $976 | 0.0% | $74.88 | — | U.S. FINLS ETF | 464287788 |
| SMH | VANECK VECTORS ETF TR | 4,004 | $975 | 0.0% | $209.88 | — | SEMICONDUCTOR ET | 92189F676 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,593 | $973 | 0.0% | $94.69 | — | SOLAR ETF | 46138G706 |
| — | OSISKO GOLD ROYALTIES LTD | 87,997 | $970 | 0.0% | $10.99 | — | COM | 68827L101 |
| — | INSEEGO CORP | 96,900 | $969 | 0.0% | $11.33 | — | COM | 45782B104 |
| CME | CME GROUP INC | 4,689 | $954 | 0.0% | $99.12 | +64.6% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,111 | $951 | 0.0% | $57.06 | +36.6% | COM | V7780T103 |
| — | UNILEVER PLC | 17,012 | $950 | 0.0% | $57.26 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,322 | $948 | 0.0% | $88.43 | +55.7% | COM | 030420103 |
| MS | MORGAN STANLEY | 12,394 | $947 | 0.0% | $37.06 | +77.0% | COM NEW | 617446448 |
| BNTX | BIONTECH SE | 8,606 | $940 | 0.0% | $75.82 | — | SPONSORED ADS | 09075V102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,629 | $938 | 0.0% | $77.47 | — | HLTH CARE ALPH | 33734X143 |
| SWBI | SMITH & WESSON BRANDS INC | 53,658 | $937 | 0.0% | $18.19 | 0.0% | COM | 831754106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,462 | $934 | 0.0% | $230.32 | — | S&P500 EQL TEC | 46137V282 |
| ES | EVERSOURCE ENERGY | 10,640 | $922 | 0.0% | $70.59 | -0.5% | COM | 30040W108 |
| QRVO | QORVO INC | 5,035 | $920 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| BKR | BAKER HUGHES COMPANY | 42,219 | $913 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| DON | WISDOMTREE TR | 22,557 | $912 | 0.0% | $46.81 | — | US MIDCAP DIVID | 97717W505 |
| MCO | MOODYS CORP | 3,021 | $903 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| — | ALEXION PHARMACEUTICALS INC | 5,888 | $901 | 0.0% | $112.15 | — | COM | 015351109 |
| ELV | ANTHEM INC | 2,505 | $899 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,325 | $898 | 0.0% | $207.21 | — | COM | 339041105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 62,231 | $898 | 0.0% | $12.43 | — | COM | 670682103 |
| TMUS | T-MOBILE US INC | 7,158 | $898 | 0.0% | $113.97 | +6.8% | COM | 872590104 |
| AZO | AUTOZONE INC | 637 | $895 | 0.0% | $1175.22 | +5.3% | COM | 053332102 |
| JBL | JABIL INC | 17,125 | $894 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,032 | $893 | 0.0% | $30.75 | — | COM UT REP LP | 86765K109 |
| — | AMERICAN FIN TR INC | 90,738 | $892 | 0.0% | $10.84 | — | COM CLASS A | 02607T109 |
| SCHF | SCHWAB STRATEGIC TR | 23,530 | $886 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| MET | METLIFE INC | 14,524 | $881 | 0.0% | $36.72 | +29.6% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 4,534 | $877 | 0.0% | $146.26 | +28.4% | COM | 46266C105 |
| WDAY | WORKDAY INC | 3,534 | $876 | 0.0% | $239.00 | +3.4% | CL A | 98138H101 |
| — | TEKLA HEALTHCARE INVS | 35,863 | $876 | 0.0% | $21.53 | — | SH BEN INT | 87911J103 |
| LUV | SOUTHWEST AIRLS CO | 14,361 | $874 | 0.0% | $36.10 | +37.1% | COM | 844741108 |
| BP | BP PLC | 35,570 | $868 | 0.0% | $34.86 | — | SPONSORED ADR | 055622104 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,395 | $861 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | AMCOR PLC | 72,745 | $856 | 0.0% | $8.24 | +13.1% | ORD | G0250X107 |
| — | INPHI CORP | 4,748 | $848 | 0.0% | $178.60 | — | COM | 45772F107 |
| VFH | VANGUARD WORLD FDS | 9,994 | $845 | 0.0% | $70.47 | — | FINANCIALS ETF | 92204A405 |
| CPER | UNITED STS COMMODITY INDEX F | 34,307 | $845 | 0.0% | $24.63 | — | CM REP COPP FD | 911718104 |
| XYL | XYLEM INC | 7,986 | $841 | 0.0% | $93.41 | +2.6% | COM | 98419M100 |
| KKR | KKR & CO INC | 17,175 | $839 | 0.0% | $24.36 | +76.0% | COM | 48251W104 |
| EXAS | EXACT SCIENCES CORP | 6,315 | $833 | 0.0% | $97.09 | +41.0% | COM | 30063P105 |
| MAIN | MAIN STR CAP CORP | 21,259 | $833 | 0.0% | $33.71 | +4.1% | COM | 56035L104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24,644 | $833 | 0.0% | $33.80 | — | VEST US DEEP | 33740F854 |
| CG | CARLYLE GROUP INC | 23,201 | $831 | 0.0% | $24.07 | +24.1% | COM | 14316J108 |
| JCI | JOHNSON CTLS INTL PLC | 13,878 | $829 | 0.0% | $36.25 | +37.9% | SHS | G51502105 |
| ZDGE | ZEDGE INC | 68,151 | $825 | 0.0% | $6.06 | +67.3% | CL B | 98923T104 |
| — | EATON VANCE TAX-MANAGED DIVE | 64,580 | $825 | 0.0% | $12.40 | — | COM | 27828N102 |
| SNAP | SNAP INC | 15,714 | $823 | 0.0% | $14.97 | +283.9% | CL A | 83304A106 |
| REM | ISHARES TR | 23,259 | $821 | 0.0% | $26.80 | — | MORTGE REL ETF | 46435G342 |
| AGI | ALAMOS GOLD INC NEW | 105,000 | $821 | 0.0% | $5.38 | +43.4% | COM CL A | 011532108 |
| JBLU | JETBLUE AWYS CORP | 41,429 | $820 | 0.0% | $14.26 | +21.6% | COM | 477143101 |
| KORP | AMERICAN CENTY ETF TR | 15,814 | $819 | 0.0% | $49.41 | — | DIVERSIFID CRP | 025072109 |
| EMB | ISHARES TR | 7,515 | $819 | 0.0% | $110.40 | — | JPMORGAN USD EMG | 464288281 |
| CDE | COEUR MNG INC | 90,010 | $813 | 0.0% | $6.09 | +52.5% | COM NEW | 192108504 |
| RPM | RPM INTL INC | 8,811 | $811 | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,375 | $809 | 0.0% | $10.67 | +12.7% | COM | 446150104 |
| — | GABELLI DIVID & INCOME TR | 33,704 | $808 | 0.0% | $21.78 | — | COM | 36242H104 |
| SCHG | SCHWAB STRATEGIC TR | 6,193 | $804 | 0.0% | $107.68 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 4,138 | $800 | 0.0% | $156.81 | +5.2% | COM | 189054109 |
| MGV | VANGUARD WORLD FD | 8,384 | $799 | 0.0% | $81.34 | — | MEGA CAP VAL ETF | 921910840 |
| CAH | CARDINAL HEALTH INC | 13,136 | $799 | 0.0% | $46.58 | +5.0% | COM | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 3,117 | $797 | 0.0% | $169.32 | — | COM NEW | 50540R409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,543 | $793 | 0.0% | $39.85 | — | S&P500 HDL VOL | 46138E362 |
| — | MAXAR TECHNOLOGIES INC | 20,907 | $791 | 0.0% | $37.83 | — | COM | 57778K105 |
| KEY | KEYCORP | 39,185 | $784 | 0.0% | $11.70 | +30.2% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 16,505 | $782 | 0.0% | $36.05 | +6.2% | COM | 064058100 |
| BYND | BEYOND MEAT INC | 5,996 | $781 | 0.0% | $122.35 | +20.2% | COM | 08862E109 |
| ROKU | ROKU INC | 2,390 | $779 | 0.0% | $205.11 | +91.1% | COM CL A | 77543R102 |
| ISTB | ISHARES TR | 15,126 | $776 | 0.0% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,126 | $768 | 0.0% | $56.08 | — | SPONSORED ADR | 03524A108 |
| — | MUSTANG BIO INC | 230,025 | $764 | 0.0% | $6.16 | — | COM | 62818Q104 |
| CODI | COMPASS DIVERSIFIED | 33,163 | $764 | 0.0% | $17.76 | 0.0% | SH BEN INT | 20451Q104 |
| GPN | GLOBAL PMTS INC | 3,773 | $764 | 0.0% | $150.34 | +26.9% | COM | 37940X102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,885 | $761 | 0.0% | $92.30 | — | DYNMC SOFTWARE | 46137V639 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,698 | $761 | 0.0% | $267.30 | +5.8% | COM | 955306105 |
| FTEC | FIDELITY COVINGTON TRUST | 7,137 | $756 | 0.0% | $71.91 | — | MSCI INFO TECH I | 316092808 |
| BOTZ | GLOBAL X FDS | 22,772 | $755 | 0.0% | $33.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | IAC INTERACTIVECORP NEW | 3,478 | $753 | 0.0% | $162.77 | — | COM | 44891N109 |
| FLUX | FLUX PWR HLDGS INC | 57,835 | $749 | 0.0% | $14.62 | 0.0% | COM NEW | 344057302 |
| AMP | AMERIPRISE FINL INC | 3,223 | $749 | 0.0% | $176.03 | +14.1% | COM | 03076C106 |
| IDA | IDACORP INC | 7,467 | $747 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| CNOB | CONNECTONE BANCORP INC | 29,314 | $744 | 0.0% | $20.47 | 0.0% | COM | 20786W107 |
| — | FUELCELL ENERGY INC | 53,714 | $743 | 0.0% | $6.17 | — | COM | 35952H601 |
| LPX | LOUISIANA PAC CORP | 13,362 | $742 | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,194 | $737 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,188 | $733 | 0.0% | $96.02 | +7.5% | COM | 00971T101 |
| SHV | ISHARES TR | 6,601 | $730 | 0.0% | $110.77 | — | SHORT TREAS BD | 464288679 |
| XYLD | GLOBAL X FDS | 15,125 | $724 | 0.0% | $47.87 | — | S&P 500 COVERED | 37954Y475 |
| ITW | ILLINOIS TOOL WKS INC | 3,239 | $718 | 0.0% | $136.47 | +35.5% | COM | 452308109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 44,842 | $718 | 0.0% | $15.37 | — | COM | 09253N104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,153 | $716 | 0.0% | $578.05 | +8.1% | CL A | 16119P108 |
| SGI | TEMPUR SEALY INTL INC | 19,550 | $715 | 0.0% | $27.75 | +16.7% | COM | 88023U101 |
| XME | SPDR SER TR | 17,871 | $714 | 0.0% | $31.18 | — | S&P METALS MNG | 78464A755 |
| KHC | KRAFT HEINZ CO | 17,962 | $713 | 0.0% | $24.90 | +15.0% | COM | 500754106 |
| IYY | ISHARES TR | 7,177 | $713 | 0.0% | $111.04 | — | DOW JONES US ETF | 464287846 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,562 | $712 | 0.0% | $228.83 | +8.0% | CL A | 78410G104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 74,453 | $709 | 0.0% | $8.66 | — | COM SH BEN INT | 00326L100 |
| FSK | FS KKR CAP CORP | 35,512 | $705 | 0.0% | $6.45 | +44.5% | COM | 302635206 |
| — | COLUMBIA SELIGM PREM TECH GR | 22,562 | $705 | 0.0% | $21.43 | — | COM | 19842X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,720 | $701 | 0.0% | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 34,816 | $699 | 0.0% | $20.24 | — | COM | 33741Q107 |
| — | INOVIO PHARMACEUTICALS INC | 75,011 | $697 | 0.0% | $12.50 | — | COM NEW | 45773H201 |
| ITA | ISHARES TR | 6,638 | $692 | 0.0% | $128.71 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN NEW JERSEY QULT MUN F | 47,669 | $691 | 0.0% | $13.21 | — | COM | 67069Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,137 | $690 | 0.0% | $64.83 | +4.1% | COM | 025537101 |
| MTN | VAIL RESORTS INC | 2,362 | $689 | 0.0% | $142.91 | +103.7% | COM | 91879Q109 |
| VPU | VANGUARD WORLD FDS | 4,875 | $685 | 0.0% | $131.77 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK FLOATING RATE INCO | 56,042 | $685 | 0.0% | $10.41 | — | COM | 09255X100 |
| RSG | REPUBLIC SVCS INC | 6,884 | $683 | 0.0% | $80.55 | +9.1% | COM | 760759100 |
| IJJ | ISHARES TR | 6,699 | $683 | 0.0% | $7555.62 | — | S&P MC 400VL ETF | 464287705 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,838 | $683 | 0.0% | $32.61 | +44.2% | COM | 41068X100 |
| TER | TERADYNE INC | 5,574 | $678 | 0.0% | $72.89 | +69.0% | COM | 880770102 |
| PPL | PPL CORP | 23,397 | $676 | 0.0% | $21.91 | +5.9% | COM | 69351T106 |
| PBD | INVESCO EXCH TRADED FD TR II | 20,953 | $671 | 0.0% | $32.02 | — | GBL CLEAN ENRG | 46138G847 |
| — | SYNOVUS FINL CORP | 14,535 | $665 | 0.0% | $45.75 | — | COM NEW | 87161C501 |
| NOMD | NOMAD FOODS LTD | 24,742 | $664 | 0.0% | $22.78 | +13.5% | USD ORD SHS | G6564A105 |
| — | LIBERTY ALL STAR EQUITY FD | 86,877 | $663 | 0.0% | $7.01 | — | SH BEN INT | 530158104 |
| GPC | GENUINE PARTS CO | 5,730 | $663 | 0.0% | $88.79 | +4.8% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,022 | $661 | 0.0% | $58.25 | — | COM | 931427108 |
| DSI | ISHARES TR | 8,798 | $655 | 0.0% | $83.58 | — | MSCI KLD400 SOC | 464288570 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,326 | $655 | 0.0% | $49.15 | — | S&P GBL WATER | 46138E263 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,420 | $655 | 0.0% | $24.79 | — | COM | 19248A109 |
| — | EATON VANCE 2021 TARGET TRM | 66,883 | $651 | 0.0% | $9.73 | — | COM SHS BEN INT | 27829W101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,190 | $648 | 0.0% | $49.13 | — | DYNMC BLDG CON | 46137V779 |
| — | AMEDISYS INC | 2,446 | $648 | 0.0% | $198.40 | — | COM | 023436108 |
| FITB | FIFTH THIRD BANCORP | 17,301 | $647 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| — | ASPEN TECHNOLOGY INC | 4,479 | $647 | 0.0% | $136.88 | — | COM | 045327103 |
| — | DISCOVER FINL SVCS | 6,765 | $643 | 0.0% | $95.05 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 7,580 | $640 | 0.0% | $74.08 | -3.5% | COM | 071813109 |
| HYS | PIMCO ETF TR | 6,416 | $638 | 0.0% | $94.64 | — | 0-5 HIGH YIELD | 72201R783 |
| IDV | ISHARES TR | 20,224 | $637 | 0.0% | $31.04 | — | INTL SEL DIV ETF | 464288448 |
| — | CREDIT SUISSE ASSET MGMT INC | 192,522 | $636 | 0.0% | $2.86 | — | COM | 224916106 |
| BIZD | VANECK VECTORS ETF TR | 39,012 | $632 | 0.0% | $11.41 | — | BDC INCOME ETF | 92189F411 |
| BKNG | BOOKING HOLDINGS INC | 275 | $631 | 0.0% | $1822.53 | +19.9% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 5,812 | $630 | 0.0% | $83.08 | +16.4% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,412 | $627 | 0.0% | $181.62 | +4.3% | COM | 874054109 |
| SWK | STANLEY BLACK & DECKER INC | 3,143 | $627 | 0.0% | $130.66 | +17.8% | COM | 854502101 |
| GLP | GLOBAL PARTNERS LP | 29,308 | $627 | 0.0% | $21.39 | — | COM UNITS | 37946R109 |
| HAS | HASBRO INC | 6,509 | $626 | 0.0% | $77.29 | +1.1% | COM | 418056107 |
| HYLB | DBX ETF TR | 12,449 | $623 | 0.0% | $47.47 | — | XTRACK USD HIGH | 233051432 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,360 | $623 | 0.0% | $145.13 | — | VNG RUS1000IDX | 92206C730 |
| GNK | GENCO SHIPPING & TRADING LTD | 61,700 | $622 | 0.0% | $9.64 | 0.0% | SHS | Y2685T131 |
| — | XAI OCTAGON FLOATING RATE & | 68,237 | $620 | 0.0% | $9.16 | — | COM | 98400T106 |
| — | CORNERSTONE STRATEGIC VALUE | 45,892 | $619 | 0.0% | $12.59 | — | COM | 21924B302 |
| YETI | YETI HLDGS INC | 8,567 | $619 | 0.0% | $43.52 | +63.7% | COM | 98585X104 |
| GDX | VANECK VECTORS ETF TR | 18,955 | $617 | 0.0% | $31.53 | — | GOLD MINERS ETF | 92189F106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,998 | $616 | 0.0% | $59.72 | -6.6% | COM | 462222100 |
| KBR | KBR INC | 16,000 | $615 | 0.0% | $30.25 | 0.0% | COM | 48242W106 |
| CI | CIGNA CORP NEW | 2,538 | $614 | 0.0% | $181.10 | +12.7% | COM | 125523100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,923 | $614 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| — | CERNER CORP | 8,520 | $613 | 0.0% | $71.95 | — | COM | 156782104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,575 | $612 | 0.0% | $52.37 | — | TCW OPPORTUNIS | 33740F805 |
| — | PARAMOUNT GROUP INC | 60,415 | $612 | 0.0% | $10.13 | — | COM | 69924R108 |
| CPRT | COPART INC | 5,616 | $612 | 0.0% | $17.91 | +57.4% | COM | 217204106 |
| QYLD | GLOBAL X FDS | 27,046 | $611 | 0.0% | $22.52 | — | NASDAQ 100 COVER | 37954Y483 |
| SPIP | SPDR SER TR | 19,908 | $608 | 0.0% | $33.92 | — | PORTFLI TIPS ETF | 78464A656 |
| NICE | NICE LTD | 2,783 | $607 | 0.0% | $218.11 | — | SPONSORED ADR | 653656108 |
| — | BUNGE LIMITED | 7,650 | $607 | 0.0% | $79.35 | — | COM | G16962105 |
| — | PIONEER NAT RES CO | 3,810 | $606 | 0.0% | $159.06 | — | COM | 723787107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,960 | $605 | 0.0% | $70.21 | +115.1% | NAMEN AKT | H17182108 |
| ARKQ | ARK ETF TR | 7,177 | $603 | 0.0% | $84.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IWR | ISHARES TR | 8,122 | $601 | 0.0% | $64.28 | — | RUS MID CAP ETF | 464287499 |
| EWJ | ISHARES INC | 8,697 | $596 | 0.0% | $68.20 | — | MSCI JPN ETF NEW | 46434G822 |
| FLTB | FIDELITY COVINGTON TRUST | 11,370 | $595 | 0.0% | $50.56 | — | LTD TRM BD ETF | 316188200 |
| — | CREE INC | 5,464 | $591 | 0.0% | $61.57 | — | COM | 225447101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,485 | $589 | 0.0% | $31.43 | — | NASDAQNXTGEN100 | 46138G631 |
| RDY | DR REDDYS LABS LTD | 9,540 | $586 | 0.0% | $61.43 | — | ADR | 256135203 |
| IWV | ISHARES TR | 2,465 | $585 | 0.0% | $237.32 | — | RUSSELL 3000 ETF | 464287689 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 55,600 | $585 | 0.0% | $9.80 | — | OIL FD | 46140H403 |
| — | EXCHANGE LISTED FDS TR | 17,955 | $583 | 0.0% | $32.47 | — | HIGH YIELD ETF | 30151E814 |
| AG | FIRST MAJESTIC SILVER CORP | 37,240 | $581 | 0.0% | $15.83 | 0.0% | COM | 32076V103 |
| TSCO | TRACTOR SUPPLY CO | 3,367 | $579 | 0.0% | $22.95 | +28.3% | COM | 892356106 |
| IXJ | ISHARES TR | 7,481 | $577 | 0.0% | $4343.30 | — | GLOB HLTHCRE ETF | 464287325 |
| FTSD | FRANKLIN ETF TR | 6,051 | $577 | 0.0% | $95.76 | — | LIBERTY SHRT ETF | 353506108 |
| PRU | PRUDENTIAL FINL INC | 6,320 | $575 | 0.0% | $65.69 | +3.2% | COM | 744320102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,599 | $575 | 0.0% | $158.57 | — | SMLCP 600 GRTH | 921932794 |
| DRUP | GRANITESHARES ETF TR | 15,599 | $575 | 0.0% | $36.08 | — | XOUT US LRG CP | 38747R603 |
| RIOT | RIOT BLOCKCHAIN INC | 10,766 | $574 | 0.0% | $6.64 | +509.3% | COM | 767292105 |
| VDC | VANGUARD WORLD FDS | 3,219 | $574 | 0.0% | $144.82 | — | CONSUM STP ETF | 92204A207 |
| OTIS | OTIS WORLDWIDE CORP | 8,364 | $573 | 0.0% | $53.78 | +12.9% | COM | 68902V107 |
| — | ISHARES TR | 22,224 | $572 | 0.0% | $25.80 | — | IBONDS DEC2021 | 46435G789 |
| CPNG | COUPANG INC | 11,590 | $572 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,864 | $570 | 0.0% | $156.91 | — | SMLLCP 600 IDX | 921932828 |
| SNA | SNAP ON INC | 2,463 | $569 | 0.0% | $141.51 | +22.7% | COM | 833034101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,114 | $568 | 0.0% | $268.68 | — | S&P500 EQL HLT | 46137V332 |
| AZN | ASTRAZENECA PLC | 11,424 | $568 | 0.0% | $48.26 | — | SPONSORED ADR | 046353108 |
| — | SVB FINANCIAL GROUP | 1,139 | $562 | 0.0% | $388.56 | — | COM | 78486Q101 |
| SJNK | SPDR SER TR | 20,453 | $560 | 0.0% | $26.15 | — | BLOOMBERG SRT TR | 78468R408 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,291 | $560 | 0.0% | $32.55 | — | COM | 681936100 |
| EXP | EAGLE MATLS INC | 4,144 | $558 | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,458 | $557 | 0.0% | $62.93 | +82.1% | COM | 363576109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,266 | $555 | 0.0% | $244.92 | — | PHYSCL PALLADM | 003262102 |
| SCCO | SOUTHERN COPPER CORP | 8,152 | $554 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| XT | ISHARES TR | 9,326 | $553 | 0.0% | $57.37 | — | EXPONENTIAL TECH | 46434V381 |
| — | HORIZON THERAPEUTICS PUB L | 5,978 | $552 | 0.0% | $71.88 | — | SHS | G46188101 |
| — | PIMCO INCOME STRATEGY FD | 45,891 | $552 | 0.0% | $11.22 | — | COM | 72201H108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,449 | $551 | 0.0% | $9.12 | — | UNIT LTD PARTN | 726503105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 345 | $549 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| CNI | CANADIAN NATL RY CO | 4,722 | $548 | 0.0% | $95.31 | +6.0% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 1,767 | $547 | 0.0% | $252.32 | +23.2% | COM | 90384S303 |
| — | APTIV PLC | 3,959 | $547 | 0.0% | $98.95 | — | SHS | G6095L109 |
| QS | QUANTUMSCAPE CORP | 12,211 | $547 | 0.0% | $37.74 | +38.9% | COM CL A | 74767V109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,438 | $545 | 0.0% | $25.00 | +32.5% | CL A | 04316A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,403 | $544 | 0.0% | $141.67 | +5.0% | COM | 98956P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,934 | $543 | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| TT | TRANE TECHNOLOGIES PLC | 3,300 | $542 | 0.0% | $96.49 | +50.8% | SHS | G8994E103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,636 | $540 | 0.0% | $43.40 | 0.0% | CL A COM STK | 03990B101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 21,769 | $540 | 0.0% | $24.81 | — | DWA ENERGY MNT | 46137V878 |
| LAD | LITHIA MTRS INC | 1,380 | $539 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| ET | ENERGY TRANSFER LP | 70,106 | $539 | 0.0% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,870 | $538 | 0.0% | $192.20 | +56.9% | COM | 83417M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,899 | $535 | 0.0% | $105.71 | +26.9% | COM | 127387108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,357 | $535 | 0.0% | $56.82 | — | EMQQ EM INTERN | 301505889 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,803 | $534 | 0.0% | $49.43 | — | WATER RES ETF | 46137V142 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,835 | $531 | 0.0% | $14.98 | — | UNIT | 85207H104 |
| PAVE | GLOBAL X FDS | 21,108 | $529 | 0.0% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| — | HALL OF FAME RESORT & ENTMT | 105,322 | $529 | 0.0% | $2.51 | — | COM | 40619L102 |
| — | OAKTREE SPECIALTY LENDING CO | 85,070 | $528 | 0.0% | $5.31 | — | COM | 67401P108 |
| PPG | PPG INDS INC | 3,501 | $526 | 0.0% | $106.79 | +21.8% | COM | 693506107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,722 | $526 | 0.0% | $111.39 | — | PHYSCL PLATM SHS | 003260106 |
| ENTG | ENTEGRIS INC | 4,688 | $525 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| IYT | ISHARES TR | 2,035 | $525 | 0.0% | $232.17 | — | TRANS AVG ETF | 464287192 |
| MGM | MGM RESORTS INTERNATIONAL | 13,771 | $523 | 0.0% | $20.05 | +73.9% | COM | 552953101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 18,606 | $522 | 0.0% | $28.06 | — | COM | 92841M101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,455 | $520 | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,785 | $518 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| IGIB | ISHARES TR | 8,725 | $517 | 0.0% | $57.77 | — | ISHS 5-10YR INVT | 464288638 |
| PENN | PENN NATL GAMING INC | 4,949 | $516 | 0.0% | $53.00 | +109.0% | COM | 707569109 |
| RUN | SUNRUN INC | 7,988 | $516 | 0.0% | $49.95 | +39.1% | COM | 86771W105 |
| — | MAXIM INTEGRATED PRODS INC | 5,631 | $514 | 0.0% | $91.28 | — | COM | 57772K101 |
| DHS | WISDOMTREE TR | 6,705 | $512 | 0.0% | $4631.52 | — | US HIGH DIVIDEND | 97717W208 |
| — | APEX TECHNOLOGY ACQUISITION | 46,050 | $511 | 0.0% | $14.29 | — | COM CL A | 03768F102 |
| CTVA | CORTEVA INC | 10,870 | $506 | 0.0% | $24.74 | +69.4% | COM | 22052L104 |
| CIEN | CIENA CORP | 9,192 | $504 | 0.0% | $35.24 | +52.7% | COM NEW | 171779309 |
| BOND | PIMCO ETF TR | 4,599 | $504 | 0.0% | $109.59 | — | ACTIVE BD ETF | 72201R775 |
| — | TENNECO INC | 46,810 | $502 | 0.0% | $10.72 | — | CL A VTG COM STK | 880349105 |
| — | RANDOLPH BANCORP INC | 25,100 | $502 | 0.0% | $20.00 | — | COM | 752378109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,004 | $501 | 0.0% | $45.53 | — | RISNG DIVD ACHIV | 33738R506 |
| SLB | SCHLUMBERGER LTD | 18,870 | $501 | 0.0% | $32.69 | -27.5% | COM | 806857108 |
| — | TILRAY INC | 21,969 | $500 | 0.0% | $6.79 | — | COM CL 2 | 88688T100 |
| A | AGILENT TECHNOLOGIES INC | 3,928 | $500 | 0.0% | $76.48 | +56.5% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 923 | $500 | 0.0% | $509.87 | +8.4% | COM | 016255101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,562 | $499 | 0.0% | $65.99 | — | INTL EQUITY OPP | 33734X853 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,289 | $498 | 0.0% | $11.50 | — | COM | 092501105 |
| VFC | V F CORP | 6,194 | $498 | 0.0% | $84.03 | -3.4% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,959 | $496 | 0.0% | $116.83 | +36.9% | COM | 33616C100 |
| XEL | XCEL ENERGY INC | 7,398 | $492 | 0.0% | $42.18 | +28.1% | COM | 98389B100 |
| SNOW | SNOWFLAKE INC | 2,137 | $491 | 0.0% | $284.55 | -6.2% | CL A | 833445109 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,979 | $490 | 0.0% | $18.29 | — | COM | 258622109 |
| NUE | NUCOR CORP | 6,038 | $485 | 0.0% | $45.76 | +22.6% | COM | 670346105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,804 | $484 | 0.0% | $296.88 | +5.0% | SHS | L8681T102 |
| SONO | SONOS INC | 12,895 | $484 | 0.0% | $14.81 | +127.9% | COM | 83570H108 |
| SLQD | ISHARES TR | 9,314 | $483 | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| EDIV | SPDR INDEX SHS FDS | 16,037 | $482 | 0.0% | $31.68 | — | S&P EM MKT DIV | 78463X533 |
| VMC | VULCAN MATLS CO | 2,856 | $482 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| APLE | APPLE HOSPITALITY REIT INC | 32,968 | $481 | 0.0% | $17.29 | — | COM NEW | 03784Y200 |
| PSK | SPDR SER TR | 11,053 | $481 | 0.0% | $42.46 | — | WELLS FG PFD ETF | 78464A292 |
| — | STORE CAP CORP | 14,355 | $481 | 0.0% | $33.91 | — | COM | 862121100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,665 | $480 | 0.0% | $66.12 | +21.8% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 583 | $479 | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| SYF | SYNCHRONY FINANCIAL | 12,031 | $478 | 0.0% | $28.28 | +22.1% | COM | 87165B103 |
| IJT | ISHARES TR | 3,720 | $477 | 0.0% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,675 | $477 | 0.0% | $9.81 | +66.0% | COM | 185899101 |
| GT | GOODYEAR TIRE & RUBR CO | 27,143 | $476 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| EFX | EQUIFAX INC | 2,602 | $475 | 0.0% | $136.61 | +24.9% | COM | 294429105 |
| — | XILINX INC | 3,826 | $475 | 0.0% | $93.34 | — | COM | 983919101 |
| ALT | ALTIMMUNE INC | 33,550 | $475 | 0.0% | $11.90 | +35.9% | COM NEW | 02155H200 |
| TGS | TRANSPORTADORA DE GAS SUR | 97,930 | $474 | 0.0% | $4.84 | — | SPONSORED ADS B | 893870204 |
| AAL | AMERICAN AIRLS GROUP INC | 19,798 | $474 | 0.0% | $15.92 | +21.1% | COM | 02376R102 |
| DXCM | DEXCOM INC | 1,319 | $474 | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| WSM | WILLIAMS SONOMA INC | 2,635 | $473 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 2,566 | $472 | 0.0% | $134.99 | +16.5% | COM | 053611109 |
| PWR | QUANTA SVCS INC | 5,347 | $471 | 0.0% | $65.73 | +20.0% | COM | 74762E102 |
| — | SILVERCREST METALS INC | 58,000 | $469 | 0.0% | $6.78 | — | COM | 828363101 |
| IUSV | ISHARES TR | 6,796 | $469 | 0.0% | $53.01 | — | CORE S&P US VLU | 464287663 |
| VSGX | VANGUARD WORLD FD | 7,622 | $468 | 0.0% | $61.40 | — | ESG INTL STK ETF | 921910725 |
| CFA | VICTORY PORTFOLIOS II | 6,934 | $466 | 0.0% | $49.29 | — | VCSHS US 500 VOL | 92647N766 |
| — | MR COOPER GROUP INC | 13,396 | $466 | 0.0% | $23.53 | — | COM | 62482R107 |
| DLB | DOLBY LABORATORIES INC | 4,704 | $466 | 0.0% | $60.11 | +47.6% | COM CL A | 25659T107 |
| SHYD | VANECK VECTORS ETF TR | 18,581 | $465 | 0.0% | $24.57 | — | SHRT HGH YLD MUN | 92189F387 |
| VCR | VANGUARD WORLD FDS | 1,574 | $465 | 0.0% | $295.43 | — | CONSUM DIS ETF | 92204A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,336 | $463 | 0.0% | $57.32 | — | INDXX NEXTG ETF | 33737K205 |
| RIO | RIO TINTO PLC | 5,938 | $462 | 0.0% | $77.80 | — | SPONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 12,259 | $461 | 0.0% | $23.65 | +20.1% | COM | 205887102 |
| IYG | ISHARES TR | 2,681 | $460 | 0.0% | $120.65 | — | U.S. FIN SVC ETF | 464287770 |
| — | ETF MANAGERS TR | 6,882 | $460 | 0.0% | $66.84 | — | PRIME MOBILE PAY | 26924G409 |
| — | FIRST TR SR FLG RTE INCM FD | 37,378 | $459 | 0.0% | $10.44 | — | COM | 33733U108 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,388 | $458 | 0.0% | $8.75 | — | COM | 09251A104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 40,144 | $457 | 0.0% | $11.00 | — | COM | 46132R104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 20,242 | $457 | 0.0% | $22.58 | — | GBL WND ENRG ETF | 33736G106 |
| HDB | HDFC BANK LTD | 5,968 | $457 | 0.0% | $73.38 | — | SPONSORED ADS | 40415F101 |
| EFAV | ISHARES TR | 6,200 | $453 | 0.0% | $73.06 | — | MSCI EAFE MIN VL | 46429B689 |
| VOD | VODAFONE GROUP PLC NEW | 24,386 | $450 | 0.0% | $22.32 | — | SPONSORED ADR | 92857W308 |
| — | NUANCE COMMUNICATIONS INC | 10,268 | $449 | 0.0% | $35.55 | — | COM | 67020Y100 |
| — | SLACK TECHNOLOGIES INC | 11,024 | $448 | 0.0% | $28.24 | — | COM CL A | 83088V102 |
| — | PIMCO DYNAMIC INCOME FD | 15,837 | $446 | 0.0% | $30.10 | — | SHS | 72201Y101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,772 | $446 | 0.0% | $47.37 | +21.7% | SHS | G8060N102 |
| CALF | PACER FDS TR | 10,863 | $446 | 0.0% | $32.80 | — | PACER US SMALL | 69374H857 |
| EMN | EASTMAN CHEM CO | 4,123 | $446 | 0.0% | $59.87 | +52.5% | COM | 277432100 |
| EXC | EXELON CORP | 10,124 | $444 | 0.0% | $18.71 | +34.9% | COM | 30161N101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,529 | $444 | 0.0% | $38.51 | — | SH BEN INT NEW | 409735206 |
| MPT | MEDICAL PPTYS TRUST INC | 20,754 | $442 | 0.0% | $17.65 | — | COM | 58463J304 |
| TDG | TRANSDIGM GROUP INC | 747 | $441 | 0.0% | $364.33 | +34.4% | COM | 893641100 |
| — | M D C HLDGS INC | 7,414 | $441 | 0.0% | $51.06 | — | COM | 552676108 |
| UAL | UNITED AIRLS HLDGS INC | 7,883 | $440 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,601 | $440 | 0.0% | $87.17 | +22.8% | COM | 571748102 |
| PHG | KONINKLIJKE PHILIPS N V | 7,693 | $439 | 0.0% | $57.06 | — | NY REG SH NEW | 500472303 |
| — | INVITAE CORP | 11,475 | $439 | 0.0% | $38.26 | — | COM | 46185L103 |
| — | AVALARA INC | 3,280 | $438 | 0.0% | $132.80 | — | COM | 05338G106 |
| MDYG | SPDR SER TR | 5,820 | $438 | 0.0% | $68.08 | — | S&P 400 MDCP GRW | 78464A821 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,510 | $437 | 0.0% | $104.99 | — | SMLCP 600 VAL | 921932778 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,470 | $437 | 0.0% | $43.80 | 0.0% | SHS | G25839104 |
| CINF | CINCINNATI FINL CORP | 4,228 | $436 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| CHIQ | GLOBAL X FDS | 13,005 | $436 | 0.0% | $33.53 | — | MSCI CHINA CNSMR | 37950E408 |
| O | REALTY INCOME CORP | 6,858 | $436 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,251 | $435 | 0.0% | $38.00 | — | SPONSORED ADS | 48138M105 |
| — | VIRTUS DIVIDEND INTEREST & P | 31,511 | $435 | 0.0% | $13.80 | — | COM | 92840R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,365 | $433 | 0.0% | $107.44 | — | FTSE SMCAP ETF | 922042718 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,755 | $431 | 0.0% | $104.23 | — | MIDCP 400 VAL | 921932844 |
| UWM | PROSHARES TR | 3,848 | $431 | 0.0% | $92.29 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | KELLOGG CO | 6,793 | $430 | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,230 | $428 | 0.0% | $68.71 | — | FTSE PACIFIC ETF | 922042866 |
| CHD | CHURCH & DWIGHT INC | 4,894 | $428 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| VTRS | VIATRIS INC | 30,437 | $428 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| IJK | ISHARES TR | 5,425 | $426 | 0.0% | $98.48 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 6,921 | $426 | 0.0% | $40.31 | +21.4% | COM | 370334104 |
| — | EATON VANCE LTD DURATION INC | 33,552 | $424 | 0.0% | $13.09 | — | COM | 27828H105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,428 | $423 | 0.0% | $20.84 | — | SHS | 879105104 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,954 | $423 | 0.0% | $10.40 | — | COM | 09255P107 |
| JNUG | DIREXION SHS ETF TR | 5,390 | $422 | 0.0% | $78.29 | — | DAILY JR GLD MIN | 25460G831 |
| SNY | SANOFI | 8,485 | $421 | 0.0% | $1827.51 | — | SPONSORED ADR | 80105N105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,655 | $419 | 0.0% | $20.45 | — | COM | 92766K106 |
| VRSK | VERISK ANALYTICS INC | 2,361 | $419 | 0.0% | $160.32 | +10.7% | COM | 92345Y106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,944 | $419 | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| SCHH | SCHWAB STRATEGIC TR | 10,150 | $418 | 0.0% | $40.77 | — | US REIT ETF | 808524847 |
| — | VOYA GLBL EQTY DIV & PREM OP | 73,226 | $418 | 0.0% | $181.76 | — | COM | 92912T100 |
| AGNC | AGNC INVT CORP | 25,496 | $417 | 0.0% | $11.16 | — | COM | 00123Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,720 | $414 | 0.0% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,144 | $414 | 0.0% | $22.39 | +18.9% | SHS | G66721104 |
| — | SPDR SER TR | 4,383 | $412 | 0.0% | $72.38 | — | S&P 600 SML CAP | 78464A813 |
| WYNN | WYNN RESORTS LTD | 3,284 | $412 | 0.0% | $87.16 | +34.4% | COM | 983134107 |
| — | CDK GLOBAL INC | 7,574 | $411 | 0.0% | $54.26 | — | COM | 12508E101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 29,052 | $411 | 0.0% | $10.24 | — | COMMON SHS | 33735T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 | $410 | 0.0% | $73.78 | +12.6% | COM NEW | 12541W209 |
| ROM | PROSHARES TR | 5,443 | $409 | 0.0% | $89.38 | — | PSHS ULTRA TECH | 74347R693 |
| — | CALAMOS GBL DYN INCOME FUND | 39,741 | $407 | 0.0% | $8.59 | — | COM | 12811L107 |
| ARKF | ARK ETF TR | 7,927 | $406 | 0.0% | $51.22 | — | FINTECH INNOVA | 00214Q708 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,907 | $405 | 0.0% | $103.66 | — | S&P500 EQL UTL | 46137V274 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,174 | $405 | 0.0% | $21.15 | — | COM SHS | 72202D106 |
| — | CAMBRIDGE BANCORP | 4,800 | $405 | 0.0% | $84.38 | — | COM | 132152109 |
| DELL | DELL TECHNOLOGIES INC | 4,580 | $404 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| VIS | VANGUARD WORLD FDS | 2,131 | $404 | 0.0% | $162.84 | — | INDUSTRIAL ETF | 92204A603 |
| — | UNITED STATES STL CORP NEW | 15,333 | $401 | 0.0% | $9.59 | — | COM | 912909108 |
| — | BLACKROCK ENHANCED INTL DIV | 66,041 | $401 | 0.0% | $5.92 | — | COM BENE INTER | 092524107 |
| MLPB | UBS AG LONDON BRANCH | 28,100 | $398 | 0.0% | $9.92 | — | ETRACS ALER MLP | 90274D382 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,924 | $396 | 0.0% | $121.19 | +6.6% | CL B | 913903100 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,274 | $395 | 0.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| IYH | ISHARES TR | 1,563 | $395 | 0.0% | $252.72 | — | US HLTHCARE ETF | 464287762 |
| PGR | PROGRESSIVE CORP | 4,106 | $394 | 0.0% | $52.61 | +54.0% | COM | 743315103 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,024 | $393 | 0.0% | $8.09 | — | COM | 27829C105 |
| ADI | ANALOG DEVICES INC | 2,528 | $393 | 0.0% | $88.17 | +60.1% | COM | 032654105 |
| — | DIREXION SHS ETF TR | 11,250 | $391 | 0.0% | $34.76 | — | DAILY FINL BEAR | 25460E240 |
| — | TEKLA LIFE SCIENCES INVS | 19,804 | $391 | 0.0% | $19.74 | — | SH BEN INT | 87911K100 |
| ROK | ROCKWELL AUTOMATION INC | 1,467 | $390 | 0.0% | $210.92 | +11.2% | COM | 773903109 |
| — | SL GREEN RLTY CORP | 5,568 | $390 | 0.0% | $70.04 | — | COM | 78440X804 |
| — | WHOLE EARTH BRANDS INC | 29,800 | $389 | 0.0% | $13.05 | — | COM CL A | 96684W100 |
| — | ETF MANAGERS TR | 17,813 | $389 | 0.0% | $16.23 | — | ETFMG ALTR HRVST | 26924G508 |
| GDOT | GREEN DOT CORP | 8,460 | $388 | 0.0% | $52.10 | 0.0% | CL A | 39304D102 |
| RDNW | RUMBLEON INC | 8,800 | $386 | 0.0% | $24.76 | +61.7% | COM CL B | 781386305 |
| USRT | ISHARES TR | 7,360 | $386 | 0.0% | $52.45 | — | CRE U S REIT ETF | 464288521 |
| — | GW PHARMACEUTICALS PLC | 2,132 | $383 | 0.0% | $115.88 | — | ADS | 36197T103 |
| ONLN | PROSHARES TR | 4,875 | $383 | 0.0% | $78.56 | — | ONLINE RTL ETF | 74347B169 |
| GWW | GRAINGER W W INC | 950 | $382 | 0.0% | $295.20 | +24.3% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 329 | $381 | 0.0% | $982.66 | +17.9% | COM | 592688105 |
| — | NUVEEN MUN VALUE FD INC | 34,047 | $380 | 0.0% | $11.16 | — | COM | 670928100 |
| — | ANSYS INC | 1,118 | $380 | 0.0% | $260.66 | — | COM | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC | 6,450 | $380 | 0.0% | $56.90 | +5.0% | COM | 98850P109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 32,511 | $380 | 0.0% | $9.94 | — | COM | 18913Y103 |
| USHY | ISHARES TR | 9,179 | $379 | 0.0% | $39.54 | — | BROAD USD HIGH | 46435U853 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,238 | $379 | 0.0% | $52.36 | — | S&P MIDCP LOW | 46138E198 |
| INGR | INGREDION INC | 4,181 | $377 | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 11,991 | $377 | 0.0% | $31.44 | — | COM | 92840N100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,448 | $376 | 0.0% | $33.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| IEF | ISHARES TR | 3,321 | $375 | 0.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| BLD | TOPBUILD CORP | 1,784 | $374 | 0.0% | $147.35 | +37.9% | COM | 89055F103 |
| WDC | WESTERN DIGITAL CORP. | 5,602 | $374 | 0.0% | $34.97 | +33.2% | COM | 958102105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,382 | $373 | 0.0% | $18.48 | — | HIG YLD EQ DIV | 46137V563 |
| SPGI | S&P GLOBAL INC | 1,065 | $373 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| GDDY | GODADDY INC | 4,780 | $372 | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| SSTK | SHUTTERSTOCK INC | 4,162 | $371 | 0.0% | $67.87 | +17.9% | COM | 825690100 |
| — | ALEXCO RESOURCE CORP | 147,500 | $371 | 0.0% | $1.48 | — | COM | 01535P106 |
| ETSY | ETSY INC | 1,844 | $371 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| EDIT | EDITAS MEDICINE INC | 8,767 | $369 | 0.0% | $46.30 | +23.0% | COM | 28106W103 |
| DLR | DIGITAL RLTY TR INC | 2,621 | $369 | 0.0% | $118.93 | -2.1% | COM | 253868103 |
| — | EATON VANCE TX ADV GLBL DIV | 19,285 | $369 | 0.0% | $18.40 | — | COM | 27828S101 |
| — | ROYAL DUTCH SHELL PLC | 9,517 | $369 | 0.0% | $54.32 | — | SPONS ADR A | 780259206 |
| ACWV | ISHARES INC | 3,727 | $368 | 0.0% | $86.69 | — | MSCI GBL MIN VOL | 464286525 |
| PXE | INVESCO EXCHANGE TRADED FD T | 24,869 | $368 | 0.0% | $14.80 | — | DYNMC ENRG EXP | 46137V761 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,036 | $368 | 0.0% | $68.17 | +12.8% | COM UNIT PART IN | 65341B106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,389 | $368 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 14,636 | $367 | 0.0% | $25.08 | — | COM | 67075A106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,373 | $366 | 0.0% | $58.92 | — | MID CP GR ALPH | 33737M102 |
| MCK | MCKESSON CORP | 1,863 | $365 | 0.0% | $144.96 | +22.3% | COM | 58155Q103 |
| XHB | SPDR SER TR | 5,135 | $363 | 0.0% | $70.69 | — | S&P HOMEBUILD | 78464A888 |
| MTDR | MATADOR RES CO | 15,450 | $363 | 0.0% | $19.95 | 0.0% | COM | 576485205 |
| HPQ | HP INC | 11,704 | $361 | 0.0% | $14.87 | +56.9% | COM | 40434L105 |
| — | EATON VANCE ENHANCED EQUITY | 21,456 | $361 | 0.0% | $15.58 | — | COM | 278274105 |
| — | PIMCO MUN INCOME FD | 24,950 | $360 | 0.0% | $14.43 | — | COM | 72200R107 |
| AFL | AFLAC INC | 7,004 | $360 | 0.0% | $34.92 | +22.8% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,209 | $360 | 0.0% | $80.88 | +31.6% | COM | 45866F104 |
| CNTY | CENTURY CASINOS INC | 35,000 | $360 | 0.0% | $8.33 | 0.0% | COM | 156492100 |
| KARS | KRANESHARES TR | 8,453 | $359 | 0.0% | $40.72 | — | ELEC VEH FUTUR | 500767827 |
| COF | CAPITAL ONE FINL CORP | 2,835 | $359 | 0.0% | $79.05 | +36.5% | COM | 14040H105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,853 | $359 | 0.0% | $50.48 | — | DYNMC BIOTECH | 46137V787 |
| MPLX | MPLX LP | 13,915 | $357 | 0.0% | $25.66 | — | COM UNIT REP LTD | 55336V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,905 | $357 | 0.0% | $40.09 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,287 | $354 | 0.0% | $13.02 | — | COM | 6706ER101 |
| ALL | ALLSTATE CORP | 3,077 | $354 | 0.0% | $87.72 | +11.4% | COM | 020002101 |
| TREX | TREX CO INC | 3,847 | $353 | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,474 | $353 | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| APPN | APPIAN CORP | 2,653 | $353 | 0.0% | $126.74 | +39.6% | CL A | 03782L101 |
| AGCO | AGCO CORP | 2,427 | $349 | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| DKS | DICKS SPORTING GOODS INC | 4,586 | $349 | 0.0% | $42.27 | +46.5% | COM | 253393102 |
| MEDP | MEDPACE HLDGS INC | 2,119 | $348 | 0.0% | $115.63 | +32.3% | COM | 58506Q109 |
| GRWG | GROWGENERATION CORP | 7,466 | $347 | 0.0% | $26.92 | +85.3% | COM | 39986L109 |
| VLO | VALERO ENERGY CORP | 5,032 | $347 | 0.0% | $58.97 | -3.0% | COM | 91913Y100 |
| VNLA | JANUS DETROIT STR TR | 6,883 | $346 | 0.0% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| CFO | VICTORY PORTFOLIOS II | 5,143 | $346 | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| HEI | HEICO CORP NEW | 2,751 | $346 | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,992 | $345 | 0.0% | $7.23 | +10.4% | COM | 69121K104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,992 | $345 | 0.0% | $124.87 | 0.0% | COM | 22410J106 |
| — | IHS MARKIT LTD | 3,539 | $344 | 0.0% | $74.10 | — | SHS | G47567105 |
| POOL | POOL CORP | 991 | $344 | 0.0% | $295.07 | +11.4% | COM | 73278L105 |
| JEF | JEFFERIES FINL GROUP INC | 11,392 | $344 | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| — | CIMAREX ENERGY CO | 5,757 | $343 | 0.0% | $37.51 | — | COM | 171798101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,744 | $343 | 0.0% | $168.58 | 0.0% | COM | 043436104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,310 | $343 | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| TGTX | TG THERAPEUTICS INC | 7,085 | $342 | 0.0% | $8.77 | +448.1% | COM | 88322Q108 |
| RACE | FERRARI N V | 1,612 | $342 | 0.0% | $204.25 | +0.2% | COM | N3167Y103 |
| ONEQ | FIDELITY COMWLTH TR | 668 | $342 | 0.0% | $511.98 | — | NDQ CP IDX TRK | 315912808 |
| SUB | ISHARES TR | 3,159 | $341 | 0.0% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| — | MCAFEE CORP | 14,923 | $340 | 0.0% | $22.78 | — | COM CL A | 579063108 |
| — | ABIOMED INC | 1,066 | $340 | 0.0% | $286.39 | — | COM | 003654100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,341 | $340 | 0.0% | $61.73 | — | ROBO GLB ETF | 301505707 |
| DG | DOLLAR GEN CORP NEW | 1,648 | $336 | 0.0% | $158.99 | +16.0% | COM | 256677105 |
| OKE | ONEOK INC NEW | 6,825 | $336 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 2,617 | $336 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| — | OXFORD LANE CAP CORP | 53,134 | $335 | 0.0% | $7.72 | — | COM | 691543102 |
| FNKO | FUNKO INC | 17,000 | $335 | 0.0% | $13.95 | 0.0% | COM CL A | 361008105 |
| MGA | MAGNA INTL INC | 3,797 | $335 | 0.0% | $50.57 | +37.0% | COM | 559222401 |
| VIGI | VANGUARD WHITEHALL FDS | 4,021 | $334 | 0.0% | $81.71 | — | INTL DVD ETF | 921946810 |
| — | COUPA SOFTWARE INC | 1,252 | $334 | 0.0% | $273.78 | — | COM | 22266L106 |
| MTB | M & T BK CORP | 2,192 | $333 | 0.0% | $97.63 | +29.2% | COM | 55261F104 |
| RBLX | ROBLOX CORP | 5,133 | $333 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| SMDV | PROSHARES TR | 5,079 | $333 | 0.0% | $59.94 | — | RUSS 2000 DIVD | 74347B698 |
| SSO | PROSHARES TR | 3,210 | $329 | 0.0% | $102.49 | — | PSHS ULT S&P 500 | 74347R107 |
| DURA | VANECK VECTORS ETF TR | 10,870 | $329 | 0.0% | $27.23 | — | MRNGSTR DUR DV | 92189H102 |
| FTV | FORTIVE CORP | 4,635 | $328 | 0.0% | $44.31 | +14.3% | COM | 34959J108 |
| BXMT | BLACKSTONE MTG TR INC | 10,531 | $327 | 0.0% | $31.05 | — | COM CL A | 09257W100 |
| — | BOXLIGHT CORP | 128,000 | $324 | 0.0% | $1.83 | — | COM CL A | 103197109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,101 | $324 | 0.0% | $23.90 | — | COM | 12811V105 |
| — | NUVEEN CORPORATE INCM NOVEME | 34,536 | $324 | 0.0% | $9.38 | — | COM | 67077N106 |
| CROX | CROCS INC | 4,011 | $323 | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| SHM | SPDR SER TR | 6,484 | $322 | 0.0% | $49.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| ALB | ALBEMARLE CORP | 2,196 | $322 | 0.0% | $63.67 | +137.7% | COM | 012653101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,188 | $321 | 0.0% | $68.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRBN | ISHARES TR | 2,052 | $321 | 0.0% | $156.43 | — | MSCI LW CRB TG | 46434V464 |
| TSN | TYSON FOODS INC | 4,312 | $320 | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| — | BANK OF MONTREAL | 86,000 | $319 | 0.0% | $3.71 | — | MICROSCTRS 3X | 063679666 |
| SAM | BOSTON BEER INC | 264 | $319 | 0.0% | $807.51 | +29.9% | CL A | 100557107 |
| DES | WISDOMTREE TR | 10,219 | $319 | 0.0% | $23.64 | — | US SMALLCAP DIVD | 97717W604 |
| SPYD | SPDR SER TR | 8,251 | $318 | 0.0% | $38.54 | — | PRTFLO S&P500 HI | 78468R788 |
| TFX | TELEFLEX INCORPORATED | 765 | $318 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| MHK | MOHAWK INDS INC | 1,639 | $317 | 0.0% | $120.50 | +38.3% | COM | 608190104 |
| PLNT | PLANET FITNESS INC | 4,096 | $317 | 0.0% | $79.38 | 0.0% | CL A | 72703H101 |
| EQX | EQUINOX GOLD CORP | 39,461 | $316 | 0.0% | $9.24 | 0.0% | COM | 29446Y502 |
| GGG | GRACO INC | 4,390 | $315 | 0.0% | $52.23 | +27.7% | COM | 384109104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,220 | $314 | 0.0% | $60.15 | — | DEV MRK EX US | 33737J174 |
| — | CLIMATE CHANGE CRISIS REAL I | 22,901 | $314 | 0.0% | $13.71 | — | CL A COM | 18716C100 |
| — | APHRIA INC | 16,965 | $312 | 0.0% | $18.39 | — | COM | 03765K104 |
| MKC | MCCORMICK & CO INC | 3,491 | $312 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| DGRW | WISDOMTREE TR | 5,443 | $312 | 0.0% | $54.07 | — | US QTLY DIV GRT | 97717X669 |
| IXUS | ISHARES TR | 4,409 | $312 | 0.0% | $70.76 | — | CORE MSCI TOTAL | 46432F834 |
| ABR | ARBOR REALTY TRUST INC | 19,581 | $312 | 0.0% | $12.80 | — | COM | 038923108 |
| DDOG | DATADOG INC | 3,711 | $312 | 0.0% | $72.00 | +33.9% | CL A COM | 23804L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $312 | 0.0% | $85.37 | -4.3% | COM | 09061G101 |
| NEAR | ISHARES U S ETF TR | 6,195 | $311 | 0.0% | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| SBSW | SIBANYE STILLWATER LTD | 17,371 | $311 | 0.0% | $17.90 | — | SPONSORED ADR | 82575P107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,211 | $311 | 0.0% | $84.08 | +32.7% | CL A | 65336K103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,750 | $311 | 0.0% | $19.81 | +68.9% | COM CL A | 32055Y201 |
| — | SENSEONICS HLDGS INC | 117,055 | $310 | 0.0% | $2.65 | — | COM | 81727U105 |
| NNDM | NANO DIMENSION LTD | 36,027 | $310 | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| NTES | NETEASE INC | 2,988 | $309 | 0.0% | $268.38 | — | SPONSORED ADS | 64110W102 |
| NWSA | NEWS CORP NEW | 12,117 | $309 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| SPXL | DIREXION SHS ETF TR | 3,623 | $308 | 0.0% | $85.01 | — | DRX S&P500BULL | 25459W862 |
| CBRE | CBRE GROUP INC | 3,929 | $308 | 0.0% | $54.72 | +29.2% | CL A | 12504L109 |
| PJT | PJT PARTNERS INC | 4,528 | $307 | 0.0% | $64.92 | +2.7% | COM CL A | 69343T107 |
| PNR | PENTAIR PLC | 4,900 | $306 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| LW | LAMB WESTON HLDGS INC | 3,921 | $305 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| ALLE | ALLEGION PLC | 2,415 | $304 | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| FNDX | SCHWAB STRATEGIC TR | 5,866 | $304 | 0.0% | $51.82 | — | SCHWAB FDT US LG | 808524771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,005 | $304 | 0.0% | $151.62 | — | FTSE RAFI 1000 | 46137V613 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,119 | $303 | 0.0% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,103 | $303 | 0.0% | $72.96 | — | DWA TECHNOLOGY | 46137V811 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,257 | $303 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,302 | $303 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| BIDU | BAIDU INC | 1,390 | $303 | 0.0% | $216.81 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,837 | $302 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| NFLT | ETFIS SER TR I | 11,945 | $300 | 0.0% | $25.12 | — | VIRTUS NEWFLEET | 26923G707 |
| — | BROOKFIELD ASSET MGMT INC | 6,709 | $299 | 0.0% | $44.57 | — | CL A LTD VT SH | 112585104 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,251 | $299 | 0.0% | $14.35 | — | COM | 27828Y108 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,068 | $299 | 0.0% | $5.18 | +104.0% | COM NEW | 83587F202 |
| AMLP | ALPS ETF TR | 9,735 | $297 | 0.0% | $23.83 | — | ALERIAN MLP | 00162Q452 |
| BBBY | OVERSTOCK COM INC DEL | 4,470 | $297 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| — | VPC IMPACT ACQUISITION HLDNG | 22,750 | $296 | 0.0% | $13.01 | — | SHS CL A | G9441E100 |
| IAGG | ISHARES TR | 5,389 | $296 | 0.0% | $55.68 | — | CORE INTL AGGR | 46435G672 |
| UBS | UBS GROUP AG | 18,981 | $296 | 0.0% | $13.46 | +14.2% | SHS | H42097107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,625 | $295 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| VTEB | VANGUARD MUN BD FDS | 5,391 | $295 | 0.0% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| VICI | VICI PPTYS INC | 10,409 | $294 | 0.0% | $17.78 | +17.8% | COM | 925652109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,880 | $294 | 0.0% | $16.44 | — | PHYSCL GOLD SHS | 00326A104 |
| NUEM | NUSHARES ETF TR | 8,323 | $293 | 0.0% | $35.20 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 58,639 | $293 | 0.0% | $5.00 | — | COM | 92838U108 |
| AGZ | ISHARES TR | 2,478 | $292 | 0.0% | $114.49 | — | AGENCY BOND ETF | 464288166 |
| NJR | NEW JERSEY RES CORP | 7,312 | $292 | 0.0% | $35.64 | -10.7% | COM | 646025106 |
| WHF | WHITEHORSE FIN INC | 19,201 | $292 | 0.0% | $12.71 | +13.8% | COM | 96524V106 |
| MKTX | MARKETAXESS HLDGS INC | 583 | $291 | 0.0% | $467.63 | +7.6% | COM | 57060D108 |
| DEM | WISDOMTREE TR | 6,525 | $290 | 0.0% | $44.44 | — | EMER MKT HIGH FD | 97717W315 |
| LGIH | LGI HOMES INC | 1,940 | $290 | 0.0% | $120.10 | 0.0% | COM | 50187T106 |
| OMER | OMEROS CORP | 16,234 | $289 | 0.0% | $17.46 | +11.4% | COM | 682143102 |
| — | HUMANIGEN INC | 15,100 | $289 | 0.0% | $19.14 | — | COM NEW | 444863203 |
| ILCV | ISHARES TR | 2,349 | $289 | 0.0% | $89.40 | — | MORNINGSTAR VALU | 464288109 |
| HUM | HUMANA INC | 687 | $288 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| — | TRAVELCENTERS OF AMERICA INC | 10,600 | $288 | 0.0% | $27.17 | — | COM NEW | 89421B109 |
| — | REVANCE THERAPEUTICS INC | 10,245 | $287 | 0.0% | $24.80 | — | COM | 761330109 |
| — | CHECKPOINT THERAPEUTICS INC | 91,000 | $286 | 0.0% | $2.97 | — | COM | 162828107 |
| PTNQ | PACER FDS TR | 5,456 | $286 | 0.0% | $52.42 | — | TRENDP 100 ETF | 69374H303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,671 | $286 | 0.0% | $93.56 | +77.4% | COM | 82982L103 |
| CMP | COMPASS MINERALS INTL INC | 4,507 | $284 | 0.0% | $59.57 | 0.0% | COM | 20451N101 |
| — | KANSAS CITY SOUTHERN | 1,063 | $281 | 0.0% | $264.35 | — | COM NEW | 485170302 |
| SPXE | PROSHARES TR | 3,246 | $280 | 0.0% | $68.57 | — | SP500 EX ENRGY | 74347B581 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,823 | $280 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,270 | $279 | 0.0% | $171.22 | — | S&P MDCP400 PR | 46137V217 |
| FE | FIRSTENERGY CORP | 8,033 | $279 | 0.0% | $26.07 | +2.7% | COM | 337932107 |
| CTAS | CINTAS CORP | 815 | $279 | 0.0% | $82.10 | -1.4% | COM | 172908105 |
| USIG | ISHARES TR | 4,692 | $277 | 0.0% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,313 | $276 | 0.0% | $16.52 | — | COM | 67071L106 |
| KMX | CARMAX INC | 2,128 | $276 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| SNPS | SYNOPSYS INC | 1,106 | $275 | 0.0% | $140.42 | +80.9% | COM | 871607107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,900 | $274 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,207 | $273 | 0.0% | $226.18 | — | COM | 82669G104 |
| U | UNITY SOFTWARE INC | 2,719 | $273 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| WEC | WEC ENERGY GROUP INC | 2,913 | $273 | 0.0% | $70.59 | +4.9% | COM | 92939U106 |
| — | NUVEEN CR STRATEGIES INCOME | 41,762 | $272 | 0.0% | $6.14 | — | COM SHS | 67073D102 |
| TD | TORONTO DOMINION BK ONT | 4,160 | $272 | 0.0% | $48.52 | +25.8% | COM NEW | 891160509 |
| TRGP | TARGA RES CORP | 8,557 | $272 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| GL | GLOBE LIFE INC | 2,796 | $271 | 0.0% | $89.82 | +2.5% | COM | 37959E102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,557 | $271 | 0.0% | $59.47 | — | SPONSORED ADR | 82706C108 |
| QDEF | FLEXSHARES TR | 5,264 | $270 | 0.0% | $51.29 | — | QLT DIV DEF IDX | 33939L845 |
| EXPE | EXPEDIA GROUP INC | 1,564 | $270 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| WOOD | ISHARES TR | 3,160 | $270 | 0.0% | $85.44 | — | GL TIMB FORE ETF | 464288174 |
| STT | STATE STR CORP | 3,226 | $269 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| HOLX | HOLOGIC INC | 3,617 | $269 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| IYR | ISHARES TR | 2,916 | $269 | 0.0% | $79.15 | — | U.S. REAL ES ETF | 464287739 |
| NET | CLOUDFLARE INC | 3,744 | $268 | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| ABCB | AMERIS BANCORP | 5,064 | $267 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| TNL | TRAVEL PLUS LEISURE CO | 4,356 | $267 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| LEN | LENNAR CORP | 2,806 | $265 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| — | ATLASSIAN CORP PLC | 1,252 | $265 | 0.0% | $211.66 | — | CL A | G06242104 |
| — | FIRST TR INTER DUR PFD & IN | 11,048 | $265 | 0.0% | $23.99 | — | COM | 33718W103 |
| IWS | ISHARES TR | 2,399 | $263 | 0.0% | $109.63 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 8,251 | $263 | 0.0% | $30.99 | — | EMRG MKTEQ ETF | 808524706 |
| ABEV | AMBEV SA | 91,192 | $263 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| — | GUGGENHEIM ENHANCED EQUITY I | 36,431 | $263 | 0.0% | $7.73 | — | COM | 40167B100 |
| ICSH | ISHARES TR | 5,169 | $262 | 0.0% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,738 | $261 | 0.0% | $29.87 | — | SPONSORED ADS A | 92763W103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,421 | $261 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| FINX | GLOBAL X FDS | 5,908 | $261 | 0.0% | $44.18 | — | FINTECH ETF | 37954Y814 |
| ICF | ISHARES TR | 4,495 | $260 | 0.0% | $73.05 | — | COHEN STEER REIT | 464287564 |
| AEIS | ADVANCED ENERGY INDS | 2,371 | $259 | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| — | PHYSICIANS RLTY TR | 14,635 | $259 | 0.0% | $17.88 | — | COM | 71943U104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,103 | $259 | 0.0% | $192.30 | — | 500 GRTH IDX F | 921932505 |
| REET | ISHARES TR | 10,094 | $258 | 0.0% | $24.11 | — | GLOBAL REIT ETF | 46434V647 |
| TYL | TYLER TECHNOLOGIES INC | 603 | $256 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| TRMB | TRIMBLE INC | 3,268 | $255 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| HTH | HILLTOP HOLDINGS INC | 7,467 | $255 | 0.0% | $32.83 | 0.0% | COM | 432748101 |
| VDE | VANGUARD WORLD FDS | 3,726 | $255 | 0.0% | $68.44 | — | ENERGY ETF | 92204A306 |
| BURL | BURLINGTON STORES INC | 849 | $255 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| — | DESKTOP METAL INC | 17,004 | $254 | 0.0% | $14.94 | — | COM CL A | 25058X105 |
| CORP | PIMCO ETF TR | 2,278 | $254 | 0.0% | $111.50 | — | INV GRD CRP BD | 72201R817 |
| — | REAVES UTIL INCOME FD | 7,535 | $253 | 0.0% | $33.58 | — | COM SH BEN INT | 756158101 |
| ESGD | ISHARES TR | 3,326 | $253 | 0.0% | $76.07 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK RES & COMMODITIES | 28,300 | $252 | 0.0% | $7.02 | — | SHS | 09257A108 |
| — | WORKHORSE GROUP INC | 18,175 | $251 | 0.0% | $18.44 | — | COM NEW | 98138J206 |
| BC | BRUNSWICK CORP | 2,624 | $251 | 0.0% | $63.73 | +30.3% | COM | 117043109 |
| AROC | ARCHROCK INC | 26,330 | $250 | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| — | ETF SER SOLUTIONS | 9,200 | $250 | 0.0% | $27.17 | — | DEFIANCE NEXT | 26922B600 |
| — | ARISTA NETWORKS INC | 823 | $249 | 0.0% | $302.55 | — | COM | 040413106 |
| ORI | OLD REP INTL CORP | 11,355 | $249 | 0.0% | $12.34 | +10.1% | COM | 680223104 |
| — | INVESCO EXCHANGE TRADED FD T | 73,740 | $248 | 0.0% | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| — | EATON VANCE TAX ADVT DIV INC | 9,416 | $248 | 0.0% | $19.54 | — | COM | 27828G107 |
| GRMN | GARMIN LTD | 1,881 | $248 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,466 | $248 | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| PAWZ | PROSHARES TR | 3,410 | $247 | 0.0% | $62.00 | — | PET CARE ETF | 74348A145 |
| WIX | WIX COM LTD | 891 | $247 | 0.0% | $285.58 | 0.0% | SHS | M98068105 |
| DBEF | DBX ETF TR | 6,766 | $246 | 0.0% | $32.74 | — | XTRACK MSCI EAFE | 233051200 |
| DORM | DORMAN PRODS INC | 2,393 | $246 | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| — | ROYAL DUTCH SHELL PLC | 6,698 | $245 | 0.0% | $36.58 | — | SPON ADR B | 780259107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,834 | $245 | 0.0% | $47.53 | — | COM SHS | 33735J101 |
| SPTS | SPDR SER TR | 7,946 | $244 | 0.0% | $30.37 | — | PORTFOLIO SH TSR | 78468R101 |
| INCY | INCYTE CORP | 3,003 | $244 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $243 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| LI | LI AUTO INC | 9,688 | $243 | 0.0% | $28.84 | — | SPONSORED ADS | 50202M102 |
| — | ETF SER SOLUTIONS | 9,033 | $243 | 0.0% | $26.90 | — | NATIONWIDE RSK | 26922A172 |
| QRHC | QUEST RESOURCE HLDG CORP | 61,416 | $240 | 0.0% | $3.08 | 0.0% | COM NEW | 74836W203 |
| REGL | PROSHARES TR | 3,431 | $240 | 0.0% | $69.95 | — | S&P MDCP 400 DIV | 74347B680 |
| SUI | SUN CMNTYS INC | 1,573 | $237 | 0.0% | $109.60 | — | COM | 866674104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,800 | $237 | 0.0% | $12.08 | +32.8% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 3,686 | $236 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,450 | $236 | 0.0% | $17.55 | — | SH BEN INT | 67062F100 |
| — | FIREEYE INC | 11,998 | $236 | 0.0% | $19.67 | — | COM | 31816Q101 |
| LOGI | LOGITECH INTL S A | 2,250 | $236 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| WSO | WATSCO INC | 899 | $235 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| HEI/A | HEICO CORP NEW | 2,064 | $235 | 0.0% | $115.58 | 0.0% | CL A | 422806208 |
| — | PDC ENERGY INC | 6,814 | $235 | 0.0% | $34.49 | — | COM | 69327R101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,375 | $235 | 0.0% | $25.07 | — | BULSHS 2024 HY | 46138J833 |
| — | FIRST TR ABERDEEN GLBL OPP F | 23,315 | $234 | 0.0% | $9.77 | — | COM SHS | 337319107 |
| EZM | WISDOMTREE TR | 4,576 | $234 | 0.0% | $51.14 | — | US MIDCAP FUND | 97717W570 |
| JETS | ETF SER SOLUTIONS | 8,665 | $234 | 0.0% | $27.01 | — | US GLB JETS | 26922A842 |
| EBAY | EBAY INC. | 3,793 | $233 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| EMBJ | EMBRAER S.A. | 23,171 | $233 | 0.0% | $6.70 | — | SPONSORED ADS | 29082A107 |
| — | AMC ENTMT HLDGS INC | 22,745 | $233 | 0.0% | $10.24 | — | CL A COM | 00165C104 |
| — | BEACON ROOFING SUPPLY INC | 4,425 | $232 | 0.0% | $52.43 | — | COM | 073685109 |
| PMT | PENNYMAC MTG INVT TR | 11,750 | $231 | 0.0% | $16.12 | — | COM | 70931T103 |
| LGLV | SPDR SER TR | 1,840 | $231 | 0.0% | $125.54 | — | SSGA US LRG ETF | 78468R804 |
| NRG | NRG ENERGY INC | 6,119 | $231 | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| ARW | ARROW ELECTRS INC | 2,077 | $231 | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| EVER | EVERQUOTE INC | 6,349 | $231 | 0.0% | $42.59 | 0.0% | COM CL A | 30041R108 |
| NUGT | DIREXION SHS ETF TR | 4,200 | $230 | 0.0% | $54.76 | — | DLY GOLD INDX 2X | 25460G781 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,857 | $230 | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| HXL | HEXCEL CORP NEW | 4,054 | $229 | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| EXK | ENDEAVOUR SILVER CORP | 46,100 | $229 | 0.0% | $2.38 | +125.5% | COM | 29258Y103 |
| XP | XP INC | 6,058 | $229 | 0.0% | $42.69 | 0.0% | CL A | G98239109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,975 | $229 | 0.0% | $46.03 | — | S&P SMLCP LOW | 46138G102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 13,263 | $228 | 0.0% | $12.48 | — | SHS CL A | G8252P105 |
| GDRX | GOODRX HLDGS INC | 5,813 | $228 | 0.0% | $45.94 | -2.1% | COM CL A | 38246G108 |
| WAB | WABTEC | 2,862 | $227 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| PFFA | ETFIS SER TR I | 9,408 | $227 | 0.0% | $24.13 | — | VIRTUS INFRCAP | 26923G822 |
| — | FISKER INC | 13,095 | $226 | 0.0% | $17.26 | — | CL A COM STK | 33813J106 |
| — | HILLENBRAND INC | 4,700 | $225 | 0.0% | $47.87 | — | COM | 431571108 |
| — | AMERICAN WELL CORP | 12,910 | $225 | 0.0% | $25.87 | — | CL A | 03044L105 |
| — | COOPER COS INC | 578 | $223 | 0.0% | $385.81 | — | COM NEW | 216648402 |
| OLED | UNIVERSAL DISPLAY CORP | 939 | $223 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| SJM | SMUCKER J M CO | 1,760 | $223 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,602 | $223 | 0.0% | $17.70 | — | CL A | 609720107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,593 | $222 | 0.0% | $61.79 | — | SHORT TERM TREAS | 92206C102 |
| AL | AIR LEASE CORP | 4,495 | $221 | 0.0% | $32.72 | +27.6% | CL A | 00912X302 |
| CHGG | CHEGG INC | 2,570 | $221 | 0.0% | $64.10 | +48.7% | COM | 163092109 |
| TQQQ | PROSHARES TR | 2,407 | $220 | 0.0% | $91.40 | — | ULTRAPRO QQQ | 74347X831 |
| IGOV | ISHARES TR | 4,220 | $220 | 0.0% | $50.71 | — | INTL TREA BD ETF | 464288117 |
| — | WELLS FARGO GLOBAL DIVID OPP | 41,613 | $219 | 0.0% | $4.87 | — | COM | 94987C103 |
| IVOL | KRANESHARES TR | 7,608 | $218 | 0.0% | $28.65 | — | QUADRTC INT RT | 500767736 |
| BLOK | AMPLIFY ETF TR | 3,884 | $217 | 0.0% | $55.87 | — | BLOCKCHAIN LDR | 032108607 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,200 | $216 | 0.0% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| TAP | MOLSON COORS BEVERAGE CO | 4,218 | $216 | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 518 | $216 | 0.0% | $315.48 | +22.3% | COM | 879360105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,656 | $216 | 0.0% | $57.96 | — | MSCI HLTH CARE I | 316092600 |
| GSBD | GOLDMAN SACHS BDC INC | 11,106 | $215 | 0.0% | $18.72 | 0.0% | SHS | 38147U107 |
| — | MIMECAST LTD | 5,300 | $214 | 0.0% | $46.36 | — | ORD SHS | G14838109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,135 | $214 | 0.0% | $68.26 | — | DYNMC LRG GWTH | 46137V746 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,400 | $214 | 0.0% | $48.64 | — | S&P SMCP VLU MNT | 46137V480 |
| — | FORTRESS BIOTECH INC | 60,510 | $214 | 0.0% | $2.90 | — | COM | 34960Q109 |
| LOAN | MANHATTAN BRDG CAP INC | 34,865 | $213 | 0.0% | $6.18 | — | COM | 562803106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 20,500 | $213 | 0.0% | $10.39 | — | COM | 92838R105 |
| TM | TOYOTA MOTOR CORP | 1,349 | $212 | 0.0% | $157.15 | — | SP ADR REP2COM | 892331307 |
| — | TOTAL SE | 4,531 | $212 | 0.0% | $42.04 | — | SPONSORED ADS | 89151E109 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,579 | $211 | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| — | SPARTANNASH CO | 10,704 | $211 | 0.0% | $16.03 | — | COM | 847215100 |
| HYD | VANECK VECTORS ETF TR | 3,375 | $210 | 0.0% | $60.31 | — | HIGH YLD MUN ETF | 92189H409 |
| KWEB | KRANESHARES TR | 2,744 | $210 | 0.0% | $76.53 | — | CSI CHI INTERNET | 500767306 |
| WELL | WELLTOWER INC | 2,907 | $209 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,133 | $209 | 0.0% | $13.17 | — | COM | 69346J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,316 | $209 | 0.0% | $80.81 | 0.0% | COM | 04247X102 |
| — | SOUTHWESTERN ENERGY CO | 67,313 | $208 | 0.0% | $4.42 | — | COM | 845467109 |
| PK | PARK HOTELS & RESORTS INC | 9,621 | $208 | 0.0% | $21.62 | — | COM | 700517105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,200 | $207 | 0.0% | $64.69 | — | NASDQ SEMCNDTR | 33738R811 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,883 | $207 | 0.0% | $53.31 | — | LP INT UNIT | G16252101 |
| DWX | SPDR INDEX SHS FDS | 5,401 | $206 | 0.0% | $38.14 | — | S&P INTL ETF | 78463X772 |
| — | GAMCO GLOBAL GOLD NAT RES & | 59,286 | $206 | 0.0% | $4.09 | — | COM SH BEN INT | 36465A109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,966 | $206 | 0.0% | $34.53 | — | US EQT BUFFER | 33740F763 |
| SPSB | SPDR SER TR | 6,572 | $206 | 0.0% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| — | ORGANIGRAM HLDGS INC | 59,100 | $206 | 0.0% | $3.49 | — | COM | 68620P101 |
| WWR | WESTWATER RES INC | 38,010 | $205 | 0.0% | $6.42 | 0.0% | COM NEW | 961684206 |
| BANX | STONECASTLE FINL CORP | 10,340 | $205 | 0.0% | $12.07 | 0.0% | COM | 861780104 |
| THBR | THUNDER BRDG ACQUISTION II L | 19,600 | $205 | 0.0% | $13.25 | — | CL A SHS | G8857S116 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,140 | $204 | 0.0% | $178.95 | — | VNG RUS2000IDX | 92206C664 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,200 | $204 | 0.0% | $63.75 | — | GLOBAL DRGN CN | 46137V571 |
| AIG | AMERICAN INTL GROUP INC | 4,386 | $204 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| DTD | WISDOMTREE TR | 1,789 | $203 | 0.0% | $113.47 | — | US TOTAL DIVIDND | 97717W109 |
| — | DRIVE SHACK INC | 63,132 | $203 | 0.0% | $3.22 | — | COM | 262077100 |
| IUSG | ISHARES TR | 2,231 | $203 | 0.0% | $90.99 | — | CORE S&P US GWT | 464287671 |
| — | AMERICAS GOLD AND SILVER COR | 90,000 | $203 | 0.0% | $2.47 | — | COM | 03062D100 |
| AOS | SMITH A O CORP | 2,979 | $202 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| SU | SUNCOR ENERGY INC NEW | 9,575 | $202 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| XLRE | SELECT SECTOR SPDR TR | 5,073 | $201 | 0.0% | $39.62 | — | RL EST SEL SEC | 81369Y860 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,505 | $199 | 0.0% | $7.65 | 0.0% | COM NEW | 68403P203 |
| RWT | REDWOOD TR INC | 19,112 | $199 | 0.0% | $10.41 | — | COM | 758075402 |
| — | INVESCO SR INCOME TR | 47,036 | $198 | 0.0% | $3.41 | — | COM | 46131H107 |
| FDUS | FIDUS INVT CORP | 12,658 | $197 | 0.0% | $8.12 | 0.0% | COM | 316500107 |
| — | IMMUNOGEN INC | 25,427 | $197 | 0.0% | $3.91 | — | COM | 45253H101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,791 | $196 | 0.0% | $16.62 | — | UNIT | 46138B103 |
| — | MORGAN STANLEY EMERGING MKTS | 31,849 | $192 | 0.0% | $6.23 | — | COM | 617477104 |
| — | AQUA METALS INC | 47,000 | $191 | 0.0% | $1.74 | — | COM | 03837J101 |
| — | ATLAS CORP | 13,979 | $191 | 0.0% | $13.66 | — | SHARES | Y0436Q109 |
| — | COHEN & STEERS QUALITY INCOM | 13,640 | $190 | 0.0% | $10.99 | — | COM | 19247L106 |
| — | VIVOS THERAPEUTICS INC | 28,477 | $190 | 0.0% | $6.67 | — | COM | 92859E108 |
| — | BURGERFI INTERNATIONAL INC | 48,900 | $190 | 0.0% | $2.21 | — | *W EXP 12/16/202 | 12122L119 |
| NOK | NOKIA CORP | 47,644 | $189 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| — | TEEKAY CORPORATION | 87,538 | $188 | 0.0% | $4.11 | — | COM | Y8564W103 |
| MITK | MITEK SYS INC | 12,825 | $187 | 0.0% | $11.87 | +35.2% | COM NEW | 606710200 |
| — | JOHN HANCOCK HEDGED EQUITY & | 15,386 | $186 | 0.0% | $11.64 | — | COM | 47804L102 |
| — | GLOBAL MED REIT INC | 13,644 | $180 | 0.0% | $13.19 | — | COM NEW | 37954A204 |
| OCCI | OFS CREDIT COMPANY INC | 12,183 | $179 | 0.0% | $12.45 | — | COM | 67111Q107 |
| — | FIRST TR HIGH INCOME L/S FD | 11,564 | $175 | 0.0% | $15.71 | — | COM | 33738E109 |
| BFLY | BUTTERFLY NETWORK INC | 10,353 | $175 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | PROSHARES TR II | 18,600 | $174 | 0.0% | $19.72 | — | VIX SH TRM FUTRS | 74347W171 |
| HTGC | HERCULES CAPITAL INC | 10,504 | $169 | 0.0% | $15.51 | 0.0% | COM | 427096508 |
| — | PROSHARES TR II | 29,900 | $169 | 0.0% | $5.65 | — | ULTRA VIX SHORT | 74347W148 |
| SAN | BANCO SANTANDER S.A. | 48,490 | $168 | 0.0% | $3.19 | — | ADR | 05964H105 |
| OPK | OPKO HEALTH INC | 39,000 | $168 | 0.0% | $3.72 | +28.6% | COM | 68375N103 |
| — | STONE HBR EMERGING MKTS INCO | 19,904 | $168 | 0.0% | $10.83 | — | COM | 86164T107 |
| CMCL | CALEDONIA MNG CORP PLC | 11,565 | $166 | 0.0% | $11.70 | +8.8% | SHS NEW | G1757E113 |
| — | GLOBAL X FDS | 11,704 | $163 | 0.0% | $13.93 | — | GLB X SUPERDIV | 37950E549 |
| — | PAYSAFE LIMITED | 12,025 | $163 | 0.0% | $13.56 | — | ORD | G6964L107 |
| — | SOS LIMITED | 32,700 | $163 | 0.0% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,658 | $162 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| XPMQX | PIMCO MUN INCOME FD III | 13,010 | $161 | 0.0% | $12.38 | — | COM | 72201A103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,349 | $156 | 0.0% | $10.43 | — | COM CL A | 09627J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,195 | $155 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,898 | $153 | 0.0% | $14.04 | — | COM | 03762U105 |
| — | NEW YORK CITY REIT INC | 17,707 | $153 | 0.0% | $8.64 | — | COM | 649439205 |
| — | CHURCHILL CAPITAL CORP V | 15,000 | $153 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 17144T206 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 18,095 | $152 | 0.0% | $8.40 | — | COM | 67075U102 |
| MFIC | APOLLO INVT CORP | 12,069 | $152 | 0.0% | $6.50 | +13.8% | COM NEW | 03761U502 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 26,650 | $152 | 0.0% | $3.38 | +29.4% | COM | 185064102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 16,457 | $152 | 0.0% | $9.43 | — | COM | 92835W107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,133 | $151 | 0.0% | $14.90 | — | COM | 09254X101 |
| — | ZYNGA INC | 14,745 | $151 | 0.0% | $9.97 | — | CL A | 98986T108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,825 | $150 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | OPGEN INC | 59,630 | $150 | 0.0% | $2.52 | — | COM | 68373L307 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,133 | $148 | 0.0% | $14.61 | — | COM | 09254Y109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,930 | $148 | 0.0% | $13.54 | — | COM | 09255E102 |
| — | TUSCAN HLDGS CORP | 12,000 | $148 | 0.0% | $17.14 | — | COM | 90069K104 |
| — | CC NEUBERGER PRIN HLDGS II | 15,000 | $148 | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| — | AJAX I | 14,300 | $147 | 0.0% | $10.28 | — | COM | G0190X100 |
| — | FAR PEAK ACQUISITION CORP | 15,000 | $147 | 0.0% | $9.80 | — | SHS CL A | G3312L103 |
| NMFC | NEW MTN FIN CORP | 11,790 | $147 | 0.0% | $6.00 | +18.4% | COM | 647551100 |
| — | DUFF & PHELPS UTLITY AND INF | 10,975 | $146 | 0.0% | $12.25 | — | COM | 26433C105 |
| ONDS | ONDAS HLDGS INC | 14,825 | $144 | 0.0% | $11.71 | 0.0% | COM NEW | 68236H204 |
| WRAP | WRAP TECHNOLOGIES INC | 25,605 | $143 | 0.0% | $5.63 | 0.0% | COM | 98212N107 |
| — | GAMCO NAT RES GOLD & INCOME | 27,854 | $140 | 0.0% | $5.38 | — | SH BEN INT | 36465E101 |
| CGBD | TCG BDC INC | 11,182 | $140 | 0.0% | $6.77 | 0.0% | COM | 872280102 |
| — | TWO HBRS INVT CORP | 19,158 | $140 | 0.0% | $11.88 | — | COM NEW | 90187B408 |
| — | GLOBAL X FDS | 14,564 | $139 | 0.0% | $9.54 | — | REIT ETF | 37950E127 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 60,000 | $138 | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 18,000 | $138 | 0.0% | $1.74 | — | COM | 44157R109 |
| — | PLAYA HOTELS & RESORTS NV | 18,749 | $137 | 0.0% | $6.32 | — | SHS | N70544106 |
| AXTI | AXT INC | 11,642 | $136 | 0.0% | $12.02 | 0.0% | COM | 00246W103 |
| — | LORDSTOWN MOTORS CORP | 11,405 | $135 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| — | GABELLI EQUITY TR INC | 19,323 | $132 | 0.0% | $5.91 | — | COM | 362397101 |
| — | NUVEEN SR INCOME FD | 23,284 | $131 | 0.0% | $6.28 | — | COM | 67067Y104 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,124 | $131 | 0.0% | $11.76 | — | COM | 64128C106 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 18,500 | $131 | 0.0% | $3.30 | — | *W EXP 08/02/202 | G8136L114 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,109 | $129 | 0.0% | $7.86 | — | COM | 92912P108 |
| — | EATON VANCE SHORT DURATION D | 10,287 | $129 | 0.0% | $12.45 | — | COM | 27828V104 |
| — | SUNDIAL GROWERS INC | 113,700 | $129 | 0.0% | $1.13 | — | COM | 86730L109 |
| — | NEW YORK CMNTY BANCORP INC | 10,123 | $128 | 0.0% | $11.02 | — | COM | 649445103 |
| — | MFS CHARTER INCOME TR | 14,336 | $123 | 0.0% | $8.82 | — | SH BEN INT | 552727109 |
| — | NEUBERGER BERMAN REAL ESTATE | 26,685 | $122 | 0.0% | $3.68 | — | COM | 64190A103 |
| — | DELAWARE INVTS DIV & INCOME | 11,650 | $122 | 0.0% | $10.47 | — | COM | 245915103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,727 | $121 | 0.0% | $10.05 | — | COM NEW | 64828T201 |
| OPRA | OPERA LTD | 12,000 | $120 | 0.0% | $10.00 | — | SPONSORED ADS | 68373M107 |
| NG | NOVAGOLD RES INC | 13,600 | $120 | 0.0% | $9.12 | 0.0% | COM NEW | 66987E206 |
| — | WELLS FARGO ADVANTAGE INCOME | 14,093 | $119 | 0.0% | $8.44 | — | WF INC OPPTY FD | 94987B105 |
| — | VELODYNE LIDAR INC | 10,275 | $118 | 0.0% | $22.84 | — | COM | 92259F101 |
| — | NUVEEN PFD & INCM SECURTIES | 12,102 | $118 | 0.0% | $8.95 | — | COM | 67072C105 |
| — | GREAT PANTHER MNG LTD | 153,000 | $118 | 0.0% | $0.78 | — | COM | 39115V101 |
| — | ITERUM THERAPEUTICS PLC | 82,300 | $117 | 0.0% | $1.42 | — | SHS | G6333L101 |
| BBDC | BARINGS BDC INC | 11,550 | $116 | 0.0% | $5.67 | 0.0% | COM | 06759L103 |
| — | WHOLE EARTH BRANDS INC | 55,100 | $116 | 0.0% | $1.52 | — | *W EXP 06/25/202 | 96684W126 |
| — | NEW SR INVT GROUP INC | 18,152 | $114 | 0.0% | $6.28 | — | COM | 648691103 |
| CMRE | COSTAMARE INC | 11,830 | $114 | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 11,250 | $113 | 0.0% | $11.19 | — | COM CL A | 34431F104 |
| — | OPENDOOR TECHNOLOGIES INC | 11,000 | $113 | 0.0% | $7.75 | — | *W EXP 12/18/202 | 683712111 |
| — | TORTOISE ACQUISITION CORP II | 33,700 | $111 | 0.0% | $3.29 | — | *W EXP 06/14/202 | G89554128 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,500 | $111 | 0.0% | $11.14 | — | COM | 92912R104 |
| TMQ | TRILOGY METALS INC NEW | 51,727 | $111 | 0.0% | $2.00 | +8.2% | COM | 89621C105 |
| — | COLLECTIVE GROWTH CORP | 48,400 | $107 | 0.0% | $2.72 | — | *W EXP 04/30/202 | 19424L119 |
| — | NUVEEN FLOATING RATE INCOME | 10,994 | $107 | 0.0% | $9.73 | — | COM | 67072T108 |
| — | SIRIUS XM HOLDINGS INC | 17,503 | $107 | 0.0% | $6.11 | — | COM | 82968B103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,000 | $106 | 0.0% | $10.93 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN HIGH INCOME 2023 TARG | 10,477 | $105 | 0.0% | $10.02 | — | COM | 67079F101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,196 | $105 | 0.0% | $9.25 | — | COM | 09253R105 |
| RIG | TRANSOCEAN LTD | 29,063 | $104 | 0.0% | $3.11 | +11.8% | REG SHS | H8817H100 |
| — | ROMEO POWER INC | 12,330 | $103 | 0.0% | $19.43 | — | COM | 776153108 |
| — | CITIC CAPITAL ACQUISITION CO | 10,200 | $102 | 0.0% | $10.00 | — | COM CL A | G21513109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 17,177 | $101 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | FUSION FUEL GREEN PLC | 21,300 | $100 | 0.0% | $6.67 | — | *W EXP 07/01/202 | G3R25D100 |
| — | SINO-GLOBAL SHIPPING AMER LT | 14,300 | $93 | 0.0% | $6.50 | — | COM NEW | 82935V208 |
| — | MTBC INC | 11,000 | $92 | 0.0% | $8.36 | — | COM | 55378G102 |
| — | 22ND CENTY GROUP INC | 28,300 | $91 | 0.0% | $1.14 | — | COM | 90137F103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,038 | $87 | 0.0% | $8.23 | — | COM | 00301W105 |
| — | EBANG INTL HLDGS INC | 10,850 | $87 | 0.0% | $8.02 | — | CL A SHS | G3R33A106 |
| GCMGW | GCM GROSVENOR INC | 73,000 | $86 | 0.0% | $1.18 | — | *W EXP 11/17/202 | 36831E116 |
| — | BARCLAYS BANK PLC | 23,400 | $85 | 0.0% | $3.73 | — | IPTH SR B S&P | 06746P621 |
| — | HALL OF FAME RESORT & ENTMT | 51,400 | $85 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| — | INVESCO MUNI INCOME OPP TRST | 10,530 | $84 | 0.0% | $7.98 | — | COM | 46132X101 |
| — | ZIOPHARM ONCOLOGY INC | 22,852 | $83 | 0.0% | $3.63 | — | COM | 98973P101 |
| SVM | SILVERCORP METALS INC | 16,541 | $82 | 0.0% | $2.71 | +116.7% | COM | 82835P103 |
| CX | CEMEX SAB DE CV | 11,420 | $81 | 0.0% | $7.09 | — | SPON ADR NEW | 151290889 |
| — | ENDRA LIFE SCIENCES INC | 29,700 | $78 | 0.0% | $1.35 | — | COM | 29273B104 |
| — | POLYMET MNG CORP | 22,000 | $70 | 0.0% | $3.18 | — | COM NEW | 731916409 |
| — | PIMCO HIGH INCOME FD | 10,329 | $70 | 0.0% | $6.14 | — | COM SHS | 722014107 |
| — | COLONY CAP INC NEW | 10,500 | $69 | 0.0% | $4.87 | — | CL A COM | 19626G108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,818 | $67 | 0.0% | $5.67 | — | COM | 92838X102 |
| AEVAW | AEVA TECHNOLOGIES INC | 19,600 | $66 | 0.0% | $3.37 | — | *W EXP 03/12/202 | 00835Q111 |
| — | AUDDIA INC | 20,000 | $63 | 0.0% | $3.15 | — | COM | 05072K107 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,671 | $60 | 0.0% | $6.44 | — | BEN UNIT CTF | 02364V107 |
| — | IBIO INC | 36,055 | $56 | 0.0% | $2.17 | — | COM NEW | 451033203 |
| — | HORIZON ACQUISITION CORPORAT | 26,400 | $55 | 0.0% | $2.08 | — | *W EXP 10/19/202 | G46044114 |
| — | TUSCAN HLDGS CORP | 16,700 | $54 | 0.0% | $3.23 | — | *W EXP 04/01/202 | 90069K112 |
| UAMY | UNITED STATES ANTIMONY CORP | 44,000 | $54 | 0.0% | $1.13 | 0.0% | COM | 911549103 |
| — | GOLD STD VENTURES CORP | 90,000 | $53 | 0.0% | $0.59 | — | COM | 380738104 |
| — | NXT-ID INC | 36,500 | $52 | 0.0% | $1.42 | — | COM NEW | 67091J206 |
| AREC | AMERICAN RES CORP | 13,000 | $50 | 0.0% | $4.07 | 0.0% | CL A | 02927U208 |
| — | ASENSUS SURGICAL INC | 15,240 | $50 | 0.0% | $3.28 | — | COM | 04367G103 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 31,000 | $49 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| — | NOVAN INC | 30,000 | $47 | 0.0% | $1.57 | — | COM | 66988N106 |
| — | FORUM MERGER III CORP | 24,085 | $46 | 0.0% | $1.91 | — | *W EXP 08/24/202 | 349885111 |
| — | VG ACQUISITION CORP | 24,000 | $41 | 0.0% | $1.71 | — | *W EXP 09/29/202 | G9446E113 |
| MYPSW | ACIES ACQUISITION CORP | 23,033 | $36 | 0.0% | $1.56 | — | *W EXP 11/30/202 | G0103T113 |
| — | APEX TECHNOLOGY ACQUISITION | 13,000 | $35 | 0.0% | $2.69 | — | *W EXP 09/18/202 | 03768F110 |
| SYPR | SYPRIS SOLUTIONS INC | 10,500 | $35 | 0.0% | $2.97 | 0.0% | COM | 871655106 |
| — | ALJ REGL HLDGS INC | 21,044 | $31 | 0.0% | $3.94 | — | COM | 001627108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,975 | $31 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 11,000 | $31 | 0.0% | $2.82 | — | SPONSORED ADR | 53225G102 |
| — | ADAMIS PHARMACEUTICALS CORP | 24,520 | $24 | 0.0% | $3.03 | — | COM NEW | 00547W208 |
| — | IG ACQUISITION CORP | 20,254 | $20 | 0.0% | $0.99 | — | *W EXP 10/05/202 | 449534114 |
| — | COCRYSTAL PHARMA INC | 12,726 | $18 | 0.0% | $5.97 | — | COM | 19188J300 |
| NGD | NEW GOLD INC CDA | 10,149 | $16 | 0.0% | $1.81 | 0.0% | COM | 644535106 |
| — | GOLDEN MINERALS CO | 22,500 | $15 | 0.0% | $0.67 | — | COM | 381119106 |
| — | PALATIN TECHNOLOGIES INC | 20,125 | $14 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| — | ROMEO POWER INC | 38,760 | $8 | 0.0% | $0.21 | — | *W EXP 02/21/202 | 776153116 |