Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $3.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 782,308 | $107M | 3.5% | $106.29 | +19.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 270,208 | $72.49M | 2.4% | $144.82 | +69.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,527 | $60.29M | 2.0% | $91.34 | +82.0% | COM | 023135106 |
| IVV | ISHARES TR | 134,156 | $57.66M | 1.9% | $349.78 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 148,630 | $42.03M | 1.4% | $600.28 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 106,628 | $36.77M | 1.2% | $208.20 | +53.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 95,713 | $33.92M | 1.1% | $263.05 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 13,032 | $30.82M | 1.0% | $75.89 | +52.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 191,689 | $29.12M | 0.9% | $255.10 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 35,934 | $28.45M | 0.9% | $10.01 | +59.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 502,628 | $25.89M | 0.8% | $47.59 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 180,231 | $24.78M | 0.8% | $102.37 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 84,097 | $24.06M | 0.8% | $145.53 | +81.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 75,015 | $23.88M | 0.8% | $191.16 | +48.5% | COM | 437076102 |
| IGSB | ISHARES TR | 423,387 | $23.21M | 0.8% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 9,242 | $22.93M | 0.7% | $74.52 | +58.7% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 32,610 | $21.22M | 0.7% | $395.18 | — | COM | 512807108 |
| ESGU | ISHARES TR | 214,520 | $21.12M | 0.7% | $73.98 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 128,435 | $21.11M | 0.7% | $565.55 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 113,399 | $19.99M | 0.6% | $139.23 | +26.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 46,200 | $19.57M | 0.6% | $274.88 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 112,606 | $18.55M | 0.6% | $114.24 | +26.8% | COM | 478160104 |
| TSLA | TESLA INC | 27,176 | $18.41M | 0.6% | $114.27 | +90.0% | COM | 88160R101 |
| V | VISA INC | 77,571 | $18.11M | 0.6% | $162.73 | +35.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 78,652 | $17.84M | 0.6% | $217.75 | — | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 420,707 | $17.44M | 0.6% | $27.51 | — | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 125,125 | $16.88M | 0.5% | $103.16 | +17.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 42,253 | $16.8M | 0.5% | $239.92 | +53.8% | COM | 91324P102 |
| TIP | ISHARES TR | 121,500 | $15.55M | 0.5% | $986.83 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 39,597 | $15.36M | 0.5% | $940.08 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 98,662 | $15.34M | 0.5% | $87.35 | +60.0% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 265,910 | $15.18M | 0.5% | $54.79 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 38,171 | $15.01M | 0.5% | $277.24 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 550,683 | $14.65M | 0.5% | $26.23 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 272,433 | $14.57M | 0.5% | $52.90 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,343 | $13.99M | 0.5% | $190.76 | +46.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 221,817 | $13.9M | 0.5% | $44.20 | +13.2% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 9,490 | $13.63M | 0.4% | $96.82 | +27.3% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 94,896 | $13.56M | 0.4% | $114.83 | +6.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 116,544 | $13.11M | 0.4% | $71.79 | +32.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 334,418 | $13.07M | 0.4% | $26.78 | +15.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 35,660 | $13M | 0.4% | $264.22 | +37.1% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 157,748 | $12.96M | 0.4% | $627.95 | — | SHORT TRM BOND | 921937827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 123,905 | $12.7M | 0.4% | $89.10 | — | CLOUD COMPUTING | 33734X192 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 130,167 | $12.67M | 0.4% | $84.02 | — | COM SHS | 33735B108 |
| EFV | ISHARES TR | 243,855 | $12.62M | 0.4% | $51.10 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 223,632 | $12.54M | 0.4% | $38.17 | +13.7% | COM | 92343V104 |
| PFF | ISHARES TR | 316,680 | $12.46M | 0.4% | $172.00 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 109,921 | $12.42M | 0.4% | $409.88 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 51,219 | $12.27M | 0.4% | $220.51 | +9.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 164,439 | $12.07M | 0.4% | $60.16 | +10.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,521 | $11.98M | 0.4% | $201.29 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,074 | $11.73M | 0.4% | $98.05 | +15.7% | COM | 459200101 |
| DNL | WISDOMTREE TR | 220,038 | $11.42M | 0.4% | $67.23 | — | GLB US QTLY DIV | 97717W844 |
| WMT | WALMART INC | 80,974 | $11.37M | 0.4% | $36.33 | +20.6% | COM | 931142103 |
| STIP | ISHARES TR | 104,376 | $11.1M | 0.4% | $105.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 374,008 | $10.77M | 0.3% | $14.62 | +16.2% | COM | 00206R102 |
| VLUE | ISHARES TR | 101,076 | $10.62M | 0.3% | $79.17 | — | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 99,440 | $10.37M | 0.3% | $96.57 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 21,651 | $10.32M | 0.3% | $33.88 | +24.1% | COM | 11135F101 |
| FDX | FEDEX CORP | 34,639 | $10.32M | 0.3% | $236.93 | +14.1% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,434 | $10.25M | 0.3% | $388.23 | +20.0% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 24,086 | $9.942M | 0.3% | $266.29 | +26.0% | COM | 368736104 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,365 | $9.89M | 0.3% | $187.97 | +14.5% | CL A | 22788C105 |
| PEP | PEPSICO INC | 67,468 | $9.882M | 0.3% | $104.53 | +20.7% | COM | 713448108 |
| ESGE | ISHARES INC | 215,445 | $9.728M | 0.3% | $34.35 | — | ESG AWR MSCI EM | 46434G863 |
| ITB | ISHARES TR | 140,838 | $9.666M | 0.3% | $56.79 | — | US HOME CONS ETF | 464288752 |
| EFG | ISHARES TR | 88,304 | $9.474M | 0.3% | $86.46 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 42,061 | $9.462M | 0.3% | $1295.03 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 255,662 | $9.381M | 0.3% | $325.35 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 39,805 | $8.866M | 0.3% | $239.04 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,095 | $8.809M | 0.3% | $46.72 | +15.3% | COM | 110122108 |
| IJS | ISHARES TR | 83,536 | $8.752M | 0.3% | $96.18 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,707 | $8.606M | 0.3% | $325.76 | +58.2% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 67,475 | $8.499M | 0.3% | $725.94 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 21,333 | $8.431M | 0.3% | $277.90 | +29.2% | COM | 22160K105 |
| SPYG | SPDR SER TR | 130,465 | $8.216M | 0.3% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 111,653 | $8.18M | 0.3% | $55.55 | — | MSCI USA MIN VOL | 46429B697 |
| XYZ | SQUARE INC | 33,417 | $8.136M | 0.3% | $89.82 | +158.2% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 29,555 | $7.915M | 0.3% | $204.88 | +8.0% | COM | 03027X100 |
| MRK | MERCK & CO INC | 101,586 | $7.899M | 0.3% | $56.99 | +12.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 15,219 | $7.813M | 0.3% | $37.01 | +38.1% | COM | 64110L106 |
| AMGN | AMGEN INC | 31,475 | $7.672M | 0.2% | $184.77 | +15.0% | COM | 031162100 |
| HDV | ISHARES TR | 79,316 | $7.656M | 0.2% | $94.38 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 183,593 | $7.57M | 0.2% | $22.81 | +60.3% | COM | 060505104 |
| FTNT | FORTINET INC | 31,660 | $7.542M | 0.2% | $23.98 | +78.0% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 51,076 | $7.542M | 0.2% | $778.09 | — | TECHNOLOGY | 81369Y803 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 216,222 | $7.449M | 0.2% | $30.59 | — | MULTIFACTR SML | 47804J842 |
| IVE | ISHARES TR | 50,326 | $7.431M | 0.2% | $215.08 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 32,012 | $7.369M | 0.2% | $156.15 | +34.0% | COM | 580135101 |
| BLV | VANGUARD BD INDEX FDS | 71,143 | $7.331M | 0.2% | $95.14 | — | LONG TERM BOND | 921937793 |
| MTUM | ISHARES TR | 42,032 | $7.291M | 0.2% | $136.54 | — | MSCI USA MMENTM | 46432F396 |
| LULU | LULULEMON ATHLETICA INC | 19,641 | $7.158M | 0.2% | $296.59 | +11.0% | COM | 550021109 |
| PGX | INVESCO EXCH TRADED FD TR II | 466,994 | $7.155M | 0.2% | $14.98 | — | PFD ETF | 46138E511 |
| IEFA | ISHARES TR | 95,048 | $7.116M | 0.2% | $62.63 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 125,190 | $7.114M | 0.2% | $34.21 | +43.4% | CL A | 20030N101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 78,680 | $7.102M | 0.2% | $79.40 | — | BUYBACK ACHIEV | 46137V308 |
| IUSV | ISHARES TR | 98,591 | $7.095M | 0.2% | $70.66 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 60,310 | $6.956M | 0.2% | $181.64 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 76,947 | $6.923M | 0.2% | $89.40 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 32,858 | $6.777M | 0.2% | $106.47 | +54.2% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 27,644 | $6.731M | 0.2% | $185.84 | +22.5% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,760 | $6.713M | 0.2% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| NKE | NIKE INC | 43,637 | $6.708M | 0.2% | $100.29 | +25.3% | CL B | 654106103 |
| ARKK | ARK ETF TR | 50,965 | $6.656M | 0.2% | $116.65 | — | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FDS | 87,605 | $6.649M | 0.2% | $75.58 | — | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 90,591 | $6.589M | 0.2% | $175.79 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 130,432 | $6.569M | 0.2% | $42.08 | — | CORE DIV GRWTH | 46434V621 |
| FXR | FIRST TR EXCHANGE TRADED FD | 111,373 | $6.469M | 0.2% | $57.36 | — | INDLS PROD DUR | 33734X150 |
| ABT | ABBOTT LABS | 54,400 | $6.307M | 0.2% | $69.36 | +54.7% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 60,199 | $6.259M | 0.2% | $73.63 | — | US LRG CAP ETF | 808524201 |
| FIDU | FIDELITY COVINGTON TRUST | 115,187 | $6.247M | 0.2% | $54.23 | — | MSCI INDL INDX | 316092709 |
| ZTS | ZOETIS INC | 32,930 | $6.059M | 0.2% | $133.53 | +24.7% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 56,996 | $5.971M | 0.2% | $254.42 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 53,323 | $5.959M | 0.2% | $63.06 | +61.2% | COM | 855244109 |
| ICVT | ISHARES TR | 58,272 | $5.942M | 0.2% | $93.19 | — | CONV BD ETF | 46435G102 |
| ROK | ROCKWELL AUTOMATION INC | 20,697 | $5.92M | 0.2% | $246.45 | +1.1% | COM | 773903109 |
| KRE | SPDR SER TR | 90,260 | $5.915M | 0.2% | $65.53 | — | S&P REGL BKG | 78464A698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,133 | $5.903M | 0.2% | $64.68 | — | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 62,384 | $5.86M | 0.2% | $50.26 | +60.8% | COM | 007903107 |
| TJX | TJX COS INC NEW | 86,749 | $5.846M | 0.2% | $56.57 | +12.6% | COM | 872540109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 240,158 | $5.787M | 0.2% | $21.14 | — | NO AMER ENERGY | 33738D101 |
| SHY | ISHARES TR | 67,032 | $5.776M | 0.2% | $99.05 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 20,049 | $5.734M | 0.2% | $181.38 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 21,111 | $5.728M | 0.2% | $218.50 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 105,145 | $5.689M | 0.2% | $37.99 | +24.4% | COM | 191216100 |
| SUSA | ISHARES TR | 58,365 | $5.577M | 0.2% | $91.25 | — | MSCI USA ESG SLC | 464288802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,000 | $5.577M | 0.2% | $133.21 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 50,132 | $5.539M | 0.2% | $110.52 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 79,906 | $5.528M | 0.2% | $193.18 | — | SBI CONS STPLS | 81369Y308 |
| FBND | FIDELITY MERRIMACK STR TR | 103,567 | $5.524M | 0.2% | $52.41 | — | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE GROUP INC | 58,468 | $5.523M | 0.2% | $48.14 | +58.4% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 163,601 | $5.515M | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 56,048 | $5.48M | 0.2% | $70.24 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 103,114 | $5.457M | 0.2% | $32.51 | +41.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 65,568 | $5.452M | 0.2% | $54.95 | +28.3% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,849 | $5.447M | 0.2% | $61.02 | +24.1% | COM | 75513E101 |
| LTPZ | PIMCO ETF TR | 61,841 | $5.344M | 0.2% | $86.42 | — | 15+ YR US TIPS | 72201R304 |
| LLY | LILLY ELI & CO | 23,334 | $5.341M | 0.2% | $147.68 | +29.9% | COM | 532457108 |
| HTH | HILLTOP HOLDINGS INC | 146,614 | $5.337M | 0.2% | $35.54 | +0.4% | COM | 432748101 |
| GLW | CORNING INC | 129,614 | $5.315M | 0.2% | $31.35 | +22.2% | COM | 219350105 |
| DE | DEERE & CO | 14,934 | $5.269M | 0.2% | $225.68 | +51.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,485 | $5.062M | 0.2% | $144.01 | +22.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 13,351 | $5.049M | 0.2% | $262.66 | +28.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 25,974 | $4.995M | 0.2% | $100.63 | +63.2% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 40,732 | $4.982M | 0.2% | $120.80 | +2.4% | COM | 983134107 |
| NEM | NEWMONT CORP | 78,591 | $4.981M | 0.2% | $50.83 | +14.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 50,815 | $4.961M | 0.2% | $60.21 | +26.9% | COM | 718172109 |
| IJH | ISHARES TR | 18,277 | $4.897M | 0.2% | $1179.72 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 18,867 | $4.887M | 0.2% | $145.87 | +66.9% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 182,768 | $4.853M | 0.2% | $17.78 | +14.9% | COM | 969457100 |
| MOAT | VANECK VECTORS ETF TR | 65,229 | $4.831M | 0.2% | $63.71 | — | MORNINGSTAR WIDE | 92189F643 |
| OLN | OLIN CORP | 104,448 | $4.824M | 0.2% | $27.50 | +49.5% | COM PAR $1 | 680665205 |
| MO | ALTRIA GROUP INC | 100,411 | $4.805M | 0.2% | $27.52 | +23.5% | COM | 02209S103 |
| IHI | ISHARES TR | 13,241 | $4.781M | 0.2% | $300.40 | — | U.S. MED DVC ETF | 464288810 |
| STZ | CONSTELLATION BRANDS INC | 20,224 | $4.731M | 0.2% | $204.63 | +6.2% | CL A | 21036P108 |
| TGT | TARGET CORP | 19,466 | $4.706M | 0.2% | $114.37 | +67.5% | COM | 87612E106 |
| MRNA | MODERNA INC | 20,200 | $4.687M | 0.2% | $84.22 | +112.2% | COM | 60770K107 |
| QUAL | ISHARES TR | 35,274 | $4.687M | 0.2% | $95.09 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 21,200 | $4.663M | 0.2% | $153.03 | +30.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 21,195 | $4.649M | 0.2% | $132.81 | +44.7% | COM | 438516106 |
| — | KIRKLAND LAKE GOLD LTD | 119,665 | $4.611M | 0.1% | $27.65 | — | COM | 49741E100 |
| MDT | MEDTRONIC PLC | 36,904 | $4.575M | 0.1% | $81.56 | +34.3% | SHS | G5960L103 |
| LQD | ISHARES TR | 33,595 | $4.514M | 0.1% | $679.61 | — | IBOXX INV CP ETF | 464287242 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,016,910 | $4.505M | 0.1% | $4.09 | — | COM | 003009107 |
| SCHA | SCHWAB STRATEGIC TR | 42,850 | $4.465M | 0.1% | $348.37 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 42,601 | $4.463M | 0.1% | $78.60 | +10.8% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,946 | $4.396M | 0.1% | $146.12 | — | DJ INTERNT IDX | 33733E302 |
| UBER | UBER TECHNOLOGIES INC | 87,615 | $4.392M | 0.1% | $38.32 | +36.3% | COM | 90353T100 |
| — | PIMCO INCOME STRATEGY FD II | 391,500 | $4.299M | 0.1% | $76.01 | — | COM | 72201J104 |
| EW | EDWARDS LIFESCIENCES CORP | 41,491 | $4.298M | 0.1% | $83.79 | +12.5% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 19,507 | $4.252M | 0.1% | $127.66 | +65.9% | COM | 149123101 |
| IXG | ISHARES TR | 54,657 | $4.242M | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| AXP | AMERICAN EXPRESS CO | 25,504 | $4.214M | 0.1% | $102.37 | +44.5% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 229,977 | $4.193M | 0.1% | $11.77 | +16.5% | COM | 49456B101 |
| INTC | INTEL CORP | 74,493 | $4.184M | 0.1% | $43.54 | +23.1% | COM | 458140100 |
| DVY | ISHARES TR | 35,740 | $4.168M | 0.1% | $1515.25 | — | SELECT DIVID ETF | 464287168 |
| RGR | STURM RUGER & CO INC | 45,830 | $4.124M | 0.1% | $69.23 | +8.2% | COM | 864159108 |
| HYG | ISHARES TR | 46,299 | $4.077M | 0.1% | $129.35 | — | IBOXX HI YD ETF | 464288513 |
| — | WESTERN ASSET EMERGING MKTS | 307,683 | $4.073M | 0.1% | $15.16 | — | COM | 95766A101 |
| ICLN | ISHARES TR | 169,968 | $4.047M | 0.1% | $21.87 | — | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 11,897 | $4.016M | 0.1% | $228.75 | — | GLOBAL TECH ETF | 464287291 |
| AEM | AGNICO EAGLE MINES LTD | 66,230 | $4.004M | 0.1% | $57.16 | +3.8% | COM | 008474108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 155,125 | $4M | 0.1% | $24.65 | — | SHS | 09248X100 |
| DOCU | DOCUSIGN INC | 14,092 | $3.93M | 0.1% | $202.28 | +10.5% | COM | 256163106 |
| — | TWITTER INC | 56,597 | $3.893M | 0.1% | $700.38 | — | COM | 90184L102 |
| PAVE | GLOBAL X FDS | 149,303 | $3.845M | 0.1% | $25.66 | — | US INFR DEV ETF | 37954Y673 |
| NIO | NIO INC | 72,127 | $3.838M | 0.1% | $36.70 | — | SPON ADS | 62914V106 |
| ENB | ENBRIDGE INC | 95,420 | $3.82M | 0.1% | $25.03 | +14.4% | COM | 29250N105 |
| — | LINDE PLC | 13,182 | $3.812M | 0.1% | $248.43 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 19,408 | $3.764M | 0.1% | $129.27 | +38.9% | COM | 548661107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 21,672 | $3.741M | 0.1% | $143.56 | — | NY ARCA BIOTECH | 33733E203 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 71,350 | $3.73M | 0.1% | $46.96 | — | DYNMC LEISURE | 46137V720 |
| — | BOULDER GROWTH & INCOME FD I | 293,247 | $3.696M | 0.1% | $10.94 | — | COM | 101507101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,345 | $3.673M | 0.1% | $35.39 | — | SHS | 33734H106 |
| IYE | ISHARES TR | 126,038 | $3.667M | 0.1% | $26.61 | — | U.S. ENERGY ETF | 464287796 |
| MINT | PIMCO ETF TR | 35,704 | $3.641M | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,123 | $3.639M | 0.1% | $21.17 | +9.2% | CL A | 69608A108 |
| IEMG | ISHARES INC | 54,091 | $3.623M | 0.1% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 57,032 | $3.609M | 0.1% | $44.46 | +14.8% | COM | 260557103 |
| INTU | INTUIT | 7,579 | $3.575M | 0.1% | $260.83 | +61.6% | COM | 461202103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,860 | $3.571M | 0.1% | $141.55 | — | COM | 45781V101 |
| SDY | SPDR SER TR | 29,198 | $3.57M | 0.1% | $568.95 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SER TR | 41,074 | $3.563M | 0.1% | $69.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | YAMANA GOLD INC | 843,243 | $3.559M | 0.1% | $4.34 | — | COM | 98462Y100 |
| — | II-VI INC | 48,604 | $3.529M | 0.1% | $68.38 | — | COM | 902104108 |
| IDXX | IDEXX LABS INC | 5,514 | $3.482M | 0.1% | $487.74 | +13.2% | COM | 45168D104 |
| COMT | ISHARES U S ETF TR | 100,552 | $3.47M | 0.1% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| SCHD | SCHWAB STRATEGIC TR | 45,720 | $3.458M | 0.1% | $69.96 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 14,430 | $3.411M | 0.1% | $173.56 | — | MCAP GR IDXVIP | 922908538 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,465 | $3.402M | 0.1% | $110.00 | +36.4% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 9,178 | $3.394M | 0.1% | $52.98 | +11.8% | COM | 697435105 |
| C | CITIGROUP INC | 47,839 | $3.39M | 0.1% | $52.08 | +20.4% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,130 | $3.378M | 0.1% | $66.43 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 3,865 | $3.368M | 0.1% | $552.39 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 5,287 | $3.365M | 0.1% | $449.55 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 50,499 | $3.324M | 0.1% | $46.58 | +43.0% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 61,727 | $3.323M | 0.1% | $642.02 | — | ENERGY | 81369Y506 |
| APPS | DIGITAL TURBINE INC | 43,328 | $3.299M | 0.1% | $16.15 | +341.8% | COM NEW | 25400W102 |
| SCHO | SCHWAB STRATEGIC TR | 64,337 | $3.296M | 0.1% | $51.32 | — | SHT TM US TRES | 808524862 |
| IPGP | IPG PHOTONICS CORP | 15,620 | $3.293M | 0.1% | $225.13 | -6.5% | COM | 44980X109 |
| COP | CONOCOPHILLIPS | 55,048 | $3.28M | 0.1% | $44.96 | +4.9% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 52,425 | $3.278M | 0.1% | $60.33 | — | US TIPS ETF | 808524870 |
| SONY | SONY GROUP CORPORATION | 33,540 | $3.261M | 0.1% | $106.03 | — | SPONSORED ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,167 | $3.259M | 0.1% | $175.20 | +11.6% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 53,167 | $3.244M | 0.1% | $36.81 | +26.7% | COM | 460146103 |
| XLY | SELECT SECTOR SPDR TR | 18,006 | $3.215M | 0.1% | $143.13 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 13,587 | $3.203M | 0.1% | $2379.86 | — | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,717 | $3.2M | 0.1% | $220.66 | -5.2% | COM | 92532F100 |
| FISV | FISERV INC | 29,302 | $3.193M | 0.1% | $106.33 | +9.3% | COM | 337738108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102,765 | $3.192M | 0.1% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,955 | $3.185M | 0.1% | $70.80 | +10.1% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,599 | $3.176M | 0.1% | $1031.81 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 50,084 | $3.167M | 0.1% | $100.90 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 18,230 | $3.166M | 0.1% | $120.23 | — | SM CP VAL ETF | 922908611 |
| RVTY | PERKINELMER INC | 20,449 | $3.158M | 0.1% | $52.50 | +164.9% | COM | 714046109 |
| — | VISTA OUTDOOR INC | 68,097 | $3.152M | 0.1% | $32.08 | — | COM | 928377100 |
| OKTA | OKTA INC | 13,027 | $3.131M | 0.1% | $135.20 | +78.5% | CL A | 679295105 |
| LYFT | LYFT INC | 51,043 | $3.089M | 0.1% | $40.98 | +40.3% | CL A COM | 55087P104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 34,402 | $3.084M | 0.1% | $56.13 | — | DWA MOMENTUM | 46137V837 |
| CNQ | CANADIAN NAT RES LTD | 85,361 | $3.071M | 0.1% | $10.87 | +22.4% | COM | 136385101 |
| WCLD | WISDOMTREE TR | 54,462 | $3.044M | 0.1% | $40.89 | — | CLOUD COMPUTNG | 97717Y691 |
| INMD | INMODE LTD | 32,190 | $3.023M | 0.1% | $32.44 | +31.0% | SHS | M5425M103 |
| NOW | SERVICENOW INC | 5,495 | $3.021M | 0.1% | $89.03 | +13.9% | COM | 81762P102 |
| IWM | ISHARES TR | 13,198 | $3.008M | 0.1% | $142.46 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 54,537 | $3.008M | 0.1% | $300.97 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 15,839 | $2.987M | 0.1% | $113.90 | +39.3% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 10,920 | $2.987M | 0.1% | $246.31 | +6.8% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 28,903 | $2.957M | 0.1% | $750.23 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 68,303 | $2.948M | 0.1% | $37.02 | +8.0% | COM | 949746101 |
| JNK | SPDR SER TR | 26,715 | $2.938M | 0.1% | $103.40 | — | BLOOMBERG BRCLYS | 78468R622 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,626 | $2.93M | 0.1% | $255.69 | +94.9% | CL A | 989207105 |
| BGS | B & G FOODS INC NEW | 89,078 | $2.922M | 0.1% | $20.04 | -0.6% | COM | 05508R106 |
| F | FORD MTR CO DEL | 196,432 | $2.919M | 0.1% | $7.88 | +27.9% | COM | 345370860 |
| ORCL | ORACLE CORP | 37,139 | $2.885M | 0.1% | $50.62 | +45.4% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 48,966 | $2.857M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 45,750 | $2.844M | 0.1% | $46.19 | +18.2% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 65,412 | $2.843M | 0.1% | $38.40 | +17.3% | COM NEW | 247361702 |
| IGV | ISHARES TR | 7,217 | $2.815M | 0.1% | $325.49 | — | EXPANDED TECH | 464287515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,900 | $2.804M | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FDS | 15,430 | $2.789M | 0.1% | $180.75 | — | MATERIALS ETF | 92204A801 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 39,927 | $2.764M | 0.1% | $68.91 | — | NAS CLNEDG GREEN | 33733E500 |
| LAKE | LAKELAND INDS INC | 123,110 | $2.75M | 0.1% | $27.94 | -7.6% | COM | 511795106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 53,969 | $2.725M | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| EQIX | EQUINIX INC | 3,391 | $2.722M | 0.1% | $539.90 | +25.8% | COM | 29444U700 |
| IWP | ISHARES TR | 24,170 | $2.712M | 0.1% | $156.01 | — | RUS MD CP GR ETF | 464287481 |
| SIZE | ISHARES TR | 20,951 | $2.712M | 0.1% | $88.63 | — | MSCI USA SZE FT | 46432F370 |
| MMM | 3M CO | 13,620 | $2.702M | 0.1% | $121.39 | +15.7% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,670 | $2.697M | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| LIT | GLOBAL X FDS | 36,961 | $2.677M | 0.1% | $58.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHJ | SCHWAB STRATEGIC TR | 52,006 | $2.662M | 0.1% | $51.00 | — | 1 5YR CORP BD | 808524714 |
| GILD | GILEAD SCIENCES INC | 38,263 | $2.635M | 0.1% | $54.79 | +2.0% | COM | 375558103 |
| MGC | VANGUARD WORLD FD | 17,263 | $2.63M | 0.1% | $96.99 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 33,414 | $2.614M | 0.1% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 16,012 | $2.608M | 0.1% | $3197.02 | — | ISHARES BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 10,367 | $2.6M | 0.1% | $134.75 | +99.0% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 19,800 | $2.585M | 0.1% | $129.90 | — | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 6,798 | $2.57M | 0.1% | $227.04 | +40.7% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 25,241 | $2.566M | 0.1% | $441.49 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 7,175 | $2.563M | 0.1% | $306.80 | +8.8% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 12,430 | $2.556M | 0.1% | $160.70 | +14.7% | COM | N6596X109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 126,936 | $2.551M | 0.1% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| GBIL | GOLDMAN SACHS ETF TR | 25,375 | $2.541M | 0.1% | $100.42 | — | ACCES TREASURY | 381430529 |
| — | VIACOMCBS INC | 56,067 | $2.535M | 0.1% | $40.66 | — | CL B | 92556H206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,434 | $2.523M | 0.1% | $48.88 | — | S&P500 LOW VOL | 46138E354 |
| DD | DUPONT DE NEMOURS INC | 32,149 | $2.489M | 0.1% | $27.32 | +12.0% | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 13,098 | $2.471M | 0.1% | $159.24 | — | EXTEND MKT ETF | 922908652 |
| ABNB | AIRBNB INC | 16,124 | $2.47M | 0.1% | $162.34 | -3.4% | COM CL A | 009066101 |
| BYND | BEYOND MEAT INC | 15,501 | $2.442M | 0.1% | $128.85 | +3.2% | COM | 08862E109 |
| TTD | THE TRADE DESK INC | 24,708 | $2.441M | 0.1% | $60.94 | +4.9% | COM CL A | 88339J105 |
| CSM | PROSHARES TR | 24,168 | $2.4M | 0.1% | $119.13 | — | LARGE CAP CRE | 74347R248 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,502 | $2.394M | 0.1% | $49.18 | +13.4% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 99,060 | $2.382M | 0.1% | $18.01 | — | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 9,781 | $2.368M | 0.1% | $228.36 | — | RUS 1000 ETF | 464287622 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,197 | $2.358M | 0.1% | $204.38 | +63.0% | CL A | 98980L101 |
| IRM | IRON MTN INC NEW | 55,420 | $2.346M | 0.1% | $25.95 | +33.6% | COM | 46284V101 |
| FSLY | FASTLY INC | 39,329 | $2.345M | 0.1% | $85.10 | -33.2% | CL A | 31188V100 |
| — | GENERAL ELECTRIC CO | 173,826 | $2.336M | 0.1% | $851.56 | — | COM | 369604103 |
| ECL | ECOLAB INC | 11,328 | $2.333M | 0.1% | $183.86 | +12.2% | COM | 278865100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 24,159 | $2.331M | 0.1% | $90.11 | — | PHYSCL PM BASKET | 003263100 |
| FALN | ISHARES TR | 77,687 | $2.328M | 0.1% | $29.35 | — | FALN ANGLS USD | 46435G474 |
| CSX | CSX CORP | 68,486 | $2.32M | 0.1% | $27.80 | +11.4% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 9,402 | $2.319M | 0.1% | $207.59 | — | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,474 | $2.314M | 0.1% | $36.38 | — | NASDAQ CYB ETF | 33734X846 |
| IWO | ISHARES TR | 7,420 | $2.311M | 0.1% | $211.36 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 23,032 | $2.272M | 0.1% | $70.50 | +19.0% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 15,933 | $2.269M | 0.1% | $50.84 | +153.4% | COM | 038222105 |
| CMI | CUMMINS INC | 9,257 | $2.262M | 0.1% | $193.63 | +17.9% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 28,709 | $2.26M | 0.1% | $51.40 | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 24,920 | $2.258M | 0.1% | $55.48 | +32.8% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 8,449 | $2.243M | 0.1% | $193.63 | +29.3% | COM | 655844108 |
| HL | HECLA MNG CO | 300,471 | $2.236M | 0.1% | $2.72 | +169.3% | COM | 422704106 |
| WOR | WORTHINGTON INDS INC | 36,508 | $2.234M | 0.1% | $38.09 | +6.3% | COM | 981811102 |
| WPC | WP CAREY INC | 29,915 | $2.233M | 0.1% | $69.04 | — | COM | 92936U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,401 | $2.204M | 0.1% | $28.04 | — | SHS | 336917109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,538 | $2.187M | 0.1% | $47.70 | — | SENIOR LN FD | 33738D309 |
| AX | AXOS FINANCIAL INC | 46,320 | $2.149M | 0.1% | $45.04 | +3.7% | COM | 05465C100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,869 | $2.148M | 0.1% | $135.37 | — | S&P500 PUR GWT | 46137V266 |
| MSA | MSA SAFETY INC | 12,936 | $2.142M | 0.1% | $161.14 | +0.6% | COM | 553498106 |
| — | ATERIAN INC | 145,433 | $2.128M | 0.1% | $14.63 | — | COM | 02156U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,085 | $2.099M | 0.1% | $761.74 | — | UT SER 1 | 78467X109 |
| ANGL | VANECK VECTORS ETF TR | 63,636 | $2.095M | 0.1% | $29.92 | — | FALLEN ANGEL HG | 92189F437 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,346 | $2.087M | 0.1% | $21.90 | +30.3% | COM | 169656105 |
| NVS | NOVARTIS AG | 22,849 | $2.08M | 0.1% | $86.01 | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC | 4,406 | $2.068M | 0.1% | $369.06 | +9.1% | COM | 452327109 |
| VOE | VANGUARD INDEX FDS | 14,686 | $2.064M | 0.1% | $101.45 | — | MCAP VL IDXVIP | 922908512 |
| BIIB | BIOGEN INC | 6,031 | $2.051M | 0.1% | $290.70 | +4.2% | COM | 09062X103 |
| COIN | COINBASE GLOBAL INC | 8,046 | $2.039M | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BALL | BALL CORP | 25,154 | $2.038M | 0.1% | $82.23 | -0.8% | COM | 058498106 |
| MGK | VANGUARD WORLD FD | 8,801 | $2.037M | 0.1% | $145.50 | — | MEGA GRWTH IND | 921910816 |
| — | ANNALY CAPITAL MANAGEMENT IN | 228,739 | $2.032M | 0.1% | $8.37 | — | COM | 035710409 |
| EMR | EMERSON ELEC CO | 21,038 | $2.025M | 0.1% | $65.15 | +31.2% | COM | 291011104 |
| UHAL | AMERCO | 3,433 | $2.024M | 0.1% | $53.20 | +10.2% | COM | 023586100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 119,765 | $2.016M | 0.1% | $17.77 | — | SPONSORED ADS | 874060205 |
| DRIV | GLOBAL X FDS | 70,620 | $2M | 0.1% | $26.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| MTCH | MATCH GROUP INC NEW | 12,754 | $1.998M | 0.1% | $117.56 | +21.8% | COM | 57667L107 |
| CHWY | CHEWY INC | 24,973 | $1.991M | 0.1% | $58.50 | +32.2% | CL A | 16679L109 |
| GD | GENERAL DYNAMICS CORP | 10,543 | $1.983M | 0.1% | $149.11 | +14.6% | COM | 369550108 |
| IGM | ISHARES TR | 4,893 | $1.977M | 0.1% | $3048.39 | — | EXPND TEC SC ETF | 464287549 |
| URI | UNITED RENTALS INC | 6,147 | $1.961M | 0.1% | $225.63 | +38.6% | COM | 911363109 |
| MBB | ISHARES TR | 18,015 | $1.95M | 0.1% | $109.82 | — | MBS ETF | 464288588 |
| NEOG | NEOGEN CORP | 42,270 | $1.947M | 0.1% | $44.03 | +5.0% | COM | 640491106 |
| XAR | SPDR SER TR | 14,596 | $1.931M | 0.1% | $72.73 | — | AEROSPACE DEF | 78464A631 |
| XLB | SELECT SECTOR SPDR TR | 23,385 | $1.922M | 0.1% | $60.86 | — | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,924 | $1.917M | 0.1% | $410.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPAM | EPAM SYS INC | 3,735 | $1.909M | 0.1% | $279.05 | +67.9% | COM | 29414B104 |
| SCHZ | SCHWAB STRATEGIC TR | 34,804 | $1.901M | 0.1% | $50.53 | — | US AGGREGATE B | 808524839 |
| IBUY | AMPLIFY ETF TR | 14,635 | $1.898M | 0.1% | $124.18 | — | ONLIN RETL ETF | 032108102 |
| SCHM | SCHWAB STRATEGIC TR | 24,160 | $1.891M | 0.1% | $68.47 | — | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 14,058 | $1.881M | 0.1% | $106.07 | +6.0% | COM | 494368103 |
| GM | GENERAL MTRS CO | 31,735 | $1.878M | 0.1% | $47.47 | +19.5% | COM | 37045V100 |
| USB | US BANCORP DEL | 33,067 | $1.875M | 0.1% | $38.99 | +22.4% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 13,230 | $1.875M | 0.1% | $124.53 | +7.1% | COM | 31620M106 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,751 | $1.869M | 0.1% | $95.37 | — | VNG RUS1000GRW | 92206C680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,625 | $1.851M | 0.1% | $295.35 | — | FTSE EUROPE ETF | 922042874 |
| — | DRAFTKINGS INC | 37,179 | $1.851M | 0.1% | $45.98 | — | COM CL A | 26142R104 |
| ADI | ANALOG DEVICES INC | 10,728 | $1.847M | 0.1% | $133.65 | +10.5% | COM | 032654105 |
| VSAT | VIASAT INC | 36,555 | $1.822M | 0.1% | $49.69 | 0.0% | COM | 92552V100 |
| DNA | SOARING EAGLE ACQUISITION CO | 182,750 | $1.821M | 0.1% | $9.96 | — | CL A SHS | G8354H126 |
| GH | GUARDANT HEALTH INC | 14,204 | $1.82M | 0.1% | $112.85 | +19.2% | COM | 40131M109 |
| RSG | REPUBLIC SVCS INC | 16,480 | $1.81M | 0.1% | $92.51 | +9.3% | COM | 760759100 |
| ETN | EATON CORP PLC | 12,169 | $1.802M | 0.1% | $101.94 | +31.4% | SHS | G29183103 |
| — | ATHENEX INC | 389,340 | $1.799M | 0.1% | $4.30 | — | COM | 04685N103 |
| ALC | ALCON AG | 25,274 | $1.776M | 0.1% | $61.25 | +14.7% | ORD SHS | H01301128 |
| DHI | D R HORTON INC | 19,530 | $1.766M | 0.1% | $59.06 | +51.8% | COM | 23331A109 |
| SNAP | SNAP INC | 26,002 | $1.766M | 0.1% | $32.80 | +83.0% | CL A | 83304A106 |
| ILCG | ISHARES TR | 23,247 | $1.763M | 0.1% | $102.23 | — | MORNINGSTAR GRWT | 464287119 |
| MU | MICRON TECHNOLOGY INC | 20,658 | $1.761M | 0.1% | $56.98 | +44.5% | COM | 595112103 |
| PLD | PROLOGIS INC. | 14,854 | $1.752M | 0.1% | $72.47 | +41.2% | COM | 74340W103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,600 | $1.746M | 0.1% | $103.88 | — | DYNMC SEMICNDT | 46137V647 |
| BDX | BECTON DICKINSON & CO | 7,176 | $1.745M | 0.1% | $218.25 | +1.8% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 6,055 | $1.742M | 0.1% | $203.79 | +27.9% | COM | 009158106 |
| SWBI | SMITH & WESSON BRANDS INC | 50,173 | $1.741M | 0.1% | $18.19 | +15.1% | COM | 831754106 |
| — | ACTIVISION BLIZZARD INC | 18,156 | $1.733M | 0.1% | $63.83 | — | COM | 00507V109 |
| ARCC | ARES CAPITAL CORP | 87,847 | $1.718M | 0.1% | $10.29 | +21.5% | COM | 04010L103 |
| OEF | ISHARES TR | 8,913 | $1.714M | 0.1% | $127.33 | — | S&P 100 ETF | 464287101 |
| TER | TERADYNE INC | 12,791 | $1.712M | 0.1% | $102.60 | +22.4% | COM | 880770102 |
| WM | WASTE MGMT INC DEL | 12,201 | $1.71M | 0.1% | $102.30 | +25.7% | COM | 94106L109 |
| DJP | BARCLAYS BANK PLC | 62,337 | $1.696M | 0.1% | $23.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| FPE | FIRST TR EXCH TRADED FD III | 81,960 | $1.689M | 0.1% | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| RIOT | RIOT BLOCKCHAIN INC | 44,673 | $1.683M | 0.1% | $28.74 | +24.4% | COM | 767292105 |
| VXRT | VAXART INC | 221,880 | $1.662M | 0.1% | $7.06 | -1.1% | COM NEW | 92243A200 |
| — | SWEDISH EXPT CR CORP | 213,800 | $1.647M | 0.1% | $6.96 | — | ROG AGRI ETN22 | 870297603 |
| CME | CME GROUP INC | 7,732 | $1.644M | 0.1% | $129.22 | +35.9% | COM | 12572Q105 |
| LCNB | LCNB CORP | 100,425 | $1.644M | 0.1% | $13.01 | +5.6% | COM | 50181P100 |
| VXUS | VANGUARD STAR FDS | 24,933 | $1.639M | 0.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK CORE BD TR | 99,193 | $1.639M | 0.1% | $15.77 | — | SHS BEN INT | 09249E101 |
| ED | CONSOLIDATED EDISON INC | 22,811 | $1.636M | 0.1% | $59.75 | +9.1% | COM | 209115104 |
| KRNT | KORNIT DIGITAL LTD | 13,049 | $1.623M | 0.1% | $99.96 | +5.7% | SHS | M6372Q113 |
| SO | SOUTHERN CO | 26,472 | $1.602M | 0.1% | $43.62 | +23.3% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,741 | $1.596M | 0.1% | $208.33 | +34.7% | COM NEW | 46120E602 |
| DEO | DIAGEO PLC | 8,288 | $1.588M | 0.1% | $165.70 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 13,529 | $1.586M | 0.1% | $114.52 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 15,779 | $1.569M | 0.1% | $113.84 | — | U.S. TECH ETF | 464287721 |
| — | PREFERRED APT CMNTYS INC | 160,430 | $1.565M | 0.1% | $15.63 | — | COM | 74039L103 |
| — | GLAXOSMITHKLINE PLC | 39,307 | $1.564M | 0.1% | $37.04 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 14,479 | $1.554M | 0.1% | $72.77 | +21.3% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 27,686 | $1.548M | 0.1% | $41.77 | +12.6% | COM | 89832Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,498 | $1.547M | 0.1% | $46.88 | +27.1% | COM | 416515104 |
| — | APOLLO GLOBAL MGMT INC | 24,848 | $1.546M | 0.1% | $46.38 | — | COM CL A | 03768E105 |
| ZS | ZSCALER INC | 7,144 | $1.544M | 0.1% | $156.30 | +21.6% | COM | 98980G102 |
| ARKG | ARK ETF TR | 16,660 | $1.539M | 0.0% | $91.93 | — | GENOMIC REV ETF | 00214Q302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,546 | $1.527M | 0.0% | $44.67 | +18.3% | COM | 744573106 |
| — | SPLUNK INC | 10,544 | $1.525M | 0.0% | $141.75 | — | COM | 848637104 |
| — | PERSHING SQUARE TONTINE HLDG | 65,961 | $1.502M | 0.0% | $26.19 | — | COM CL A | 71531R109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,838 | $1.498M | 0.0% | $55.02 | +6.0% | SHS | G8060N102 |
| NVO | NOVO-NORDISK A S | 17,732 | $1.47M | 0.0% | $67.41 | — | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 7,298 | $1.465M | 0.0% | $156.24 | — | LARGE CAP ETF | 922908637 |
| PINS | PINTEREST INC | 19,533 | $1.462M | 0.0% | $49.26 | +41.5% | CL A | 72352L106 |
| TWLO | TWILIO INC | 3,713 | $1.461M | 0.0% | $292.24 | +18.8% | CL A | 90138F102 |
| D | DOMINION ENERGY INC | 19,748 | $1.453M | 0.0% | $55.81 | +12.3% | COM | 25746U109 |
| LMND | LEMONADE INC | 13,260 | $1.451M | 0.0% | $73.75 | +23.1% | COM | 52567D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,121 | $1.448M | 0.0% | $81.34 | — | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 961 | $1.435M | 0.0% | $1267.74 | +14.3% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,471 | $1.43M | 0.0% | $97.16 | +61.1% | COM | 83088M102 |
| PLUG | PLUG POWER INC | 41,565 | $1.425M | 0.0% | $24.93 | +16.4% | COM NEW | 72919P202 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,820 | $1.42M | 0.0% | $21.33 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TAX-MANAGED GLOB | 138,063 | $1.409M | 0.0% | $9.09 | — | COM | 27829F108 |
| KBR | KBR INC | 36,751 | $1.403M | 0.0% | $34.48 | +9.5% | COM | 48242W106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,801 | $1.4M | 0.0% | $84.44 | — | SHS | 337345102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,828 | $1.387M | 0.0% | $65.60 | +46.8% | COM | 828806109 |
| CB | CHUBB LIMITED | 8,725 | $1.387M | 0.0% | $133.20 | +16.6% | COM | H1467J104 |
| PAAS | PAN AMERN SILVER CORP | 48,284 | $1.38M | 0.0% | $29.73 | +8.4% | COM | 697900108 |
| NOBL | PROSHARES TR | 15,193 | $1.377M | 0.0% | $75.56 | — | S&P 500 DV ARIST | 74348A467 |
| — | KAYNE ANDERSON ENERGY INFRST | 154,568 | $1.375M | 0.0% | $312.85 | — | COM | 486606106 |
| SIXG | ETF SER SOLUTIONS | 35,923 | $1.367M | 0.0% | $28.76 | — | DEFIANCE NEXT | 26922A289 |
| SYY | SYSCO CORP | 17,542 | $1.364M | 0.0% | $53.75 | +32.7% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 15,852 | $1.363M | 0.0% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| TDOC | TELADOC HEALTH INC | 8,141 | $1.355M | 0.0% | $190.05 | -14.7% | COM | 87918A105 |
| NVAX | NOVAVAX INC | 6,428 | $1.353M | 0.0% | $57.73 | +217.4% | COM NEW | 670002401 |
| CARR | CARRIER GLOBAL CORPORATION | 28,374 | $1.353M | 0.0% | $23.27 | +80.4% | COM | 14448C104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,535 | $1.351M | 0.0% | $87.46 | — | HLTH CARE ALPH | 33734X143 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,388 | $1.351M | 0.0% | $93.11 | — | VNG RUS1000VAL | 92206C714 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,057 | $1.34M | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| ADSK | AUTODESK INC | 4,537 | $1.325M | 0.0% | $169.01 | +68.8% | COM | 052769106 |
| — | ETF MANAGERS TR | 21,965 | $1.319M | 0.0% | $44.44 | — | PRIME CYBR SCRTY | 26924G201 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,531 | $1.314M | 0.0% | $6.66 | +116.8% | COM | 140501107 |
| IQV | IQVIA HLDGS INC | 5,417 | $1.313M | 0.0% | $160.06 | +44.3% | COM | 46266C105 |
| PPG | PPG INDS INC | 7,746 | $1.312M | 0.0% | $133.94 | +16.7% | COM | 693506107 |
| PPL | PPL CORP | 46,850 | $1.311M | 0.0% | $23.09 | +5.1% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 15,897 | $1.293M | 0.0% | $62.84 | +16.8% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 4,925 | $1.29M | 0.0% | $141.60 | +53.4% | COM | 235851102 |
| MET | METLIFE INC | 21,492 | $1.287M | 0.0% | $42.67 | +29.1% | COM | 59156R108 |
| FMB | FIRST TR EXCH TRADED FD III | 22,386 | $1.283M | 0.0% | $56.51 | — | MANAGD MUN ETF | 33739N108 |
| PAYC | PAYCOM SOFTWARE INC | 3,501 | $1.283M | 0.0% | $259.34 | +34.0% | COM | 70432V102 |
| — | OSISKO GOLD ROYALTIES LTD | 92,989 | $1.274M | 0.0% | $11.14 | — | COM | 68827L101 |
| — | BRF SA | 230,200 | $1.26M | 0.0% | $4.49 | — | SPONSORED ADR | 10552T107 |
| IWN | ISHARES TR | 7,548 | $1.252M | 0.0% | $102.85 | — | RUS 2000 VAL ETF | 464287630 |
| MCO | MOODYS CORP | 3,435 | $1.245M | 0.0% | $276.37 | +15.9% | COM | 615369105 |
| ROKU | ROKU INC | 2,708 | $1.244M | 0.0% | $222.57 | +58.9% | COM CL A | 77543R102 |
| SHYG | ISHARES TR | 26,767 | $1.233M | 0.0% | $42.65 | — | 0-5YR HI YL CP | 46434V407 |
| KEY | KEYCORP | 59,474 | $1.229M | 0.0% | $13.60 | +27.0% | COM | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 8,191 | $1.227M | 0.0% | $124.18 | +13.8% | COM | 89417E109 |
| STWD | STARWOOD PPTY TR INC | 46,812 | $1.225M | 0.0% | $20.60 | — | COM | 85571B105 |
| — | PUTNAM MANAGED MUN INCOME TR | 139,516 | $1.219M | 0.0% | $7.39 | — | COM | 746823103 |
| ARKW | ARK ETF TR | 7,905 | $1.217M | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| PBI | PITNEY BOWES INC | 138,551 | $1.216M | 0.0% | $6.43 | +29.7% | COM | 724479100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,513 | $1.213M | 0.0% | $102.79 | — | US EQTY OPPT ETF | 336920103 |
| APH | AMPHENOL CORP NEW | 17,638 | $1.207M | 0.0% | $28.27 | +14.3% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 30,596 | $1.207M | 0.0% | $35.23 | — | INTL EQTY ETF | 808524805 |
| SMH | VANECK VECTORS ETF TR | 4,563 | $1.197M | 0.0% | $216.31 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LABORATORY CORP AMER HLDGS | 4,336 | $1.197M | 0.0% | $199.33 | — | COM NEW | 50540R409 |
| FSK | FS KKR CAP CORP | 55,524 | $1.195M | 0.0% | $8.11 | +36.2% | COM | 302635206 |
| — | TRXADE HEALTH INC | 266,500 | $1.178M | 0.0% | $5.26 | — | COM NEW | 89846A207 |
| GPC | GENUINE PARTS CO | 9,304 | $1.177M | 0.0% | $97.23 | +13.9% | COM | 372460105 |
| ZDGE | ZEDGE INC | 63,865 | $1.176M | 0.0% | $6.06 | +130.7% | CL B | 98923T104 |
| MELI | MERCADOLIBRE INC | 759 | $1.176M | 0.0% | $1029.50 | +42.6% | COM | 58733R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,121 | $1.175M | 0.0% | $106.27 | +73.4% | CL A | 810186106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,509 | $1.174M | 0.0% | $52.65 | — | ALLWRLD EX US | 922042775 |
| BNTX | BIONTECH SE | 5,231 | $1.172M | 0.0% | $75.82 | — | SPONSORED ADS | 09075V102 |
| SRLN | SSGA ACTIVE ETF TR | 25,240 | $1.169M | 0.0% | $1088.24 | — | BLACKSTONE SENR | 78467V608 |
| QYLD | GLOBAL X FDS | 51,945 | $1.166M | 0.0% | $22.49 | — | NASDAQ 100 COVER | 37954Y483 |
| DOV | DOVER CORP | 7,749 | $1.164M | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| KLAC | KLA CORP | 3,567 | $1.157M | 0.0% | $190.71 | +59.9% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 3,720 | $1.157M | 0.0% | $240.55 | +15.9% | CL A COM | 922475108 |
| XBI | SPDR SER TR | 8,484 | $1.149M | 0.0% | $86.84 | — | S&P BIOTECH | 78464A870 |
| JBL | JABIL INC | 19,656 | $1.143M | 0.0% | $45.95 | +17.8% | COM | 466313103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,398 | $1.141M | 0.0% | $96.22 | +47.6% | COM | 030420103 |
| — | BLACKROCK ENHANCD CAP & INM | 55,071 | $1.134M | 0.0% | $14.05 | — | COM | 09256A109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 35,519 | $1.11M | 0.0% | $26.28 | — | MULTFCTR EMRNG | 47804J834 |
| ROP | ROPER TECHNOLOGIES INC | 2,352 | $1.106M | 0.0% | $364.83 | +17.8% | COM | 776696106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 60,760 | $1.106M | 0.0% | $16.17 | — | COM SH BEN INT | 128125101 |
| TMUS | T-MOBILE US INC | 7,613 | $1.103M | 0.0% | $115.12 | +15.7% | COM | 872590104 |
| IYF | ISHARES TR | 13,581 | $1.101M | 0.0% | $75.12 | — | U.S. FINLS ETF | 464287788 |
| PH | PARKER-HANNIFIN CORP | 3,572 | $1.098M | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| — | CITRIX SYS INC | 8,771 | $1.097M | 0.0% | $128.23 | — | COM | 177376100 |
| — | CANOPY GROWTH CORP | 45,093 | $1.095M | 0.0% | $33.91 | — | COM | 138035100 |
| TLT | ISHARES TR | 7,525 | $1.087M | 0.0% | $141.45 | — | 20 YR TR BD ETF | 464287432 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,169 | $1.085M | 0.0% | $43.38 | — | COM UNIT RP LP | 559080106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 40,800 | $1.082M | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| — | UNILEVER PLC | 18,452 | $1.08M | 0.0% | $57.36 | — | SPON ADR NEW | 904767704 |
| IGF | ISHARES TR | 23,677 | $1.075M | 0.0% | $43.08 | — | GLB INFRASTR ETF | 464288372 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,421 | $1.065M | 0.0% | $54.73 | — | WILDERHIL CLAN | 46137V134 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,230 | $1.065M | 0.0% | $30.75 | — | COM UT REP LP | 86765K109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,662 | $1.062M | 0.0% | $233.58 | — | S&P500 EQL TEC | 46137V282 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,671 | $1.062M | 0.0% | $99.26 | +48.8% | COM | 11133T103 |
| GNL | GLOBAL NET LEASE INC | 57,280 | $1.06M | 0.0% | $22.20 | — | COM NEW | 379378201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,493 | $1.049M | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| MGV | VANGUARD WORLD FD | 10,473 | $1.044M | 0.0% | $85.00 | — | MEGA CAP VAL ETF | 921910840 |
| MPC | MARATHON PETE CORP | 17,764 | $1.042M | 0.0% | $43.60 | +19.9% | COM | 56585A102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,416 | $1.039M | 0.0% | $81.88 | +48.5% | NAMEN AKT | H17182108 |
| MAIN | MAIN STR CAP CORP | 25,192 | $1.036M | 0.0% | $34.94 | +19.0% | COM | 56035L104 |
| — | TEKLA HEALTHCARE INVS | 40,163 | $1.034M | 0.0% | $21.98 | — | SH BEN INT | 87911J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,540 | $1.01M | 0.0% | $89.79 | +61.6% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 17,424 | $995K | 0.0% | $47.96 | +8.8% | COM | 14149Y108 |
| XYL | XYLEM INC | 8,299 | $995K | 0.0% | $93.97 | +15.1% | COM | 98419M100 |
| IJJ | ISHARES TR | 9,354 | $986K | 0.0% | $5440.98 | — | S&P MC 400VL ETF | 464287705 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,012 | $984K | 0.0% | $94.49 | — | SOLAR ETF | 46138G706 |
| — | TE CONNECTIVITY LTD | 7,268 | $983K | 0.0% | $91.59 | — | REG SHS | H84989104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,337 | $981K | 0.0% | $91.18 | — | INT-TERM CORP | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC | 14,272 | $980K | 0.0% | $36.88 | +59.8% | SHS | G51502105 |
| — | ALEXION PHARMACEUTICALS INC | 5,316 | $977K | 0.0% | $112.15 | — | COM | 015351109 |
| XEL | XCEL ENERGY INC | 14,805 | $976K | 0.0% | $51.05 | +17.4% | COM | 98389B100 |
| ENPH | ENPHASE ENERGY INC | 5,573 | $975K | 0.0% | $74.76 | +96.2% | COM | 29355A107 |
| FLUX | FLUX PWR HLDGS INC | 83,395 | $970K | 0.0% | $13.48 | -19.1% | COM NEW | 344057302 |
| DGT | SPDR SER TR | 8,761 | $970K | 0.0% | $83.41 | — | GLB DOW ETF | 78464A706 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 62,899 | $969K | 0.0% | $12.46 | — | COM | 670682103 |
| AGI | ALAMOS GOLD INC NEW | 126,343 | $967K | 0.0% | $5.86 | +40.2% | COM CL A | 011532108 |
| KKR | KKR & CO INC | 16,264 | $964K | 0.0% | $24.36 | +118.9% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 21,544 | $961K | 0.0% | $24.07 | +51.5% | COM | 14316J108 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,700 | $958K | 0.0% | $9.64 | +60.4% | SHS | Y2685T131 |
| IWD | ISHARES TR | 6,033 | $957K | 0.0% | $118.63 | — | RUS 1000 VAL ETF | 464287598 |
| — | KALEYRA INC | 78,130 | $957K | 0.0% | $9.82 | — | COM | 483379103 |
| EMN | EASTMAN CHEM CO | 8,239 | $956K | 0.0% | $80.68 | +25.8% | COM | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 25,856 | $954K | 0.0% | $20.59 | +77.4% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 7,682 | $953K | 0.0% | $100.10 | +18.2% | COM | 778296103 |
| VFC | V F CORP | 11,612 | $952K | 0.0% | $83.71 | -0.4% | COM | 918204108 |
| — | INSEEGO CORP | 93,650 | $945K | 0.0% | $11.33 | — | COM | 45782B104 |
| — | BARRICK GOLD CORP | 45,662 | $945K | 0.0% | $19.81 | — | COM | 067901108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,024 | $940K | 0.0% | $57.06 | +50.1% | COM | V7780T103 |
| MSCI | MSCI INC | 1,761 | $938K | 0.0% | $300.62 | +51.0% | COM | 55354G100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,276 | $938K | 0.0% | $40.40 | — | S&P500 HDL VOL | 46138E362 |
| HAS | HASBRO INC | 9,905 | $937K | 0.0% | $78.10 | +2.0% | COM | 418056107 |
| DON | WISDOMTREE TR | 22,322 | $937K | 0.0% | $46.81 | — | US MIDCAP DIVID | 97717W505 |
| SWK | STANLEY BLACK & DECKER INC | 4,522 | $925K | 0.0% | $144.68 | +22.1% | COM | 854502101 |
| ENTG | ENTEGRIS INC | 7,509 | $924K | 0.0% | $105.43 | +7.0% | COM | 29362U104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,536 | $920K | 0.0% | $210.37 | — | COM | 339041105 |
| COF | CAPITAL ONE FINL CORP | 5,955 | $919K | 0.0% | $110.24 | +25.7% | COM | 14040H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 65,235 | $918K | 0.0% | $12.41 | — | COM | 27828N102 |
| PSX | PHILLIPS 66 | 10,650 | $915K | 0.0% | $65.12 | +8.4% | COM | 718546104 |
| FLOT | ISHARES TR | 17,954 | $913K | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 6,234 | $911K | 0.0% | $107.68 | — | US LCAP GR ETF | 808524300 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 35,062 | $910K | 0.0% | $25.95 | — | TCW SECURITIZED | 33740U109 |
| RDY | DR REDDYS LABS LTD | 12,340 | $908K | 0.0% | $64.18 | — | ADR | 256135203 |
| GPN | GLOBAL PMTS INC | 4,824 | $907K | 0.0% | $159.61 | +20.8% | COM | 37940X102 |
| W | WAYFAIR INC | 2,875 | $907K | 0.0% | $173.73 | +80.3% | CL A | 94419L101 |
| VFH | VANGUARD WORLD FDS | 9,964 | $903K | 0.0% | $70.47 | — | FINANCIALS ETF | 92204A405 |
| FITB | FIFTH THIRD BANCORP | 23,364 | $894K | 0.0% | $29.55 | +13.3% | COM | 316773100 |
| RNG | RINGCENTRAL INC | 3,012 | $883K | 0.0% | $262.59 | +8.7% | CL A | 76680R206 |
| NET | CLOUDFLARE INC | 8,487 | $883K | 0.0% | $75.18 | +10.1% | CL A COM | 18915M107 |
| MTN | VAIL RESORTS INC | 2,778 | $880K | 0.0% | $169.24 | +88.3% | COM | 91879Q109 |
| — | CORNERSTONE STRATEGIC VALUE | 75,733 | $880K | 0.0% | $12.21 | — | COM | 21924B302 |
| IEP | ICAHN ENTERPRISES LP | 15,955 | $878K | 0.0% | $2116.33 | — | DEPOSITARY UNIT | 451100101 |
| IDV | ISHARES TR | 27,063 | $877K | 0.0% | $31.38 | — | INTL SEL DIV ETF | 464288448 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,293 | $875K | 0.0% | $49.98 | — | S&P GBL WATER | 46138E263 |
| CODI | COMPASS DIVERSIFIED | 34,257 | $872K | 0.0% | $17.84 | +13.4% | SH BEN INT | 20451Q104 |
| — | PIONEER NAT RES CO | 5,373 | $869K | 0.0% | $159.83 | — | COM | 723787107 |
| CPRT | COPART INC | 6,584 | $869K | 0.0% | $19.84 | +56.3% | COM | 217204106 |
| ET | ENERGY TRANSFER LP | 81,794 | $869K | 0.0% | $9.29 | — | COM UT LTD PTN | 29273V100 |
| PTLC | PACER FDS TR | 23,046 | $867K | 0.0% | $31.13 | — | TRENDP US LAR CP | 69374H105 |
| YETI | YETI HLDGS INC | 9,410 | $865K | 0.0% | $47.40 | +83.2% | COM | 98585X104 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,673 | $865K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| TT | TRANE TECHNOLOGIES PLC | 4,719 | $864K | 0.0% | $117.99 | +42.4% | SHS | G8994E103 |
| — | COLUMBIA SELIGM PREM TECH GR | 24,212 | $860K | 0.0% | $22.39 | — | COM | 19842X109 |
| BIZD | VANECK VECTORS ETF TR | 50,062 | $860K | 0.0% | $12.68 | — | BDC INCOME ETF | 92189F411 |
| ES | EVERSOURCE ENERGY | 10,452 | $858K | 0.0% | $70.59 | -0.4% | COM | 30040W108 |
| REM | ISHARES TR | 23,069 | $857K | 0.0% | $26.80 | — | MORTGE REL ETF | 46435G342 |
| NOMD | NOMAD FOODS LTD | 30,638 | $855K | 0.0% | $24.06 | +22.3% | USD ORD SHS | G6564A105 |
| EMB | ISHARES TR | 7,547 | $849K | 0.0% | $110.40 | — | JPMORGAN USD EMG | 464288281 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,214 | $846K | 0.0% | $13.73 | +43.5% | COM | 185899101 |
| ELV | ANTHEM INC | 2,212 | $845K | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| ISTB | ISHARES TR | 16,457 | $845K | 0.0% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| CDE | COEUR MNG INC | 95,010 | $844K | 0.0% | $6.28 | +53.5% | COM NEW | 192108504 |
| — | GABELLI DIVID & INCOME TR | 31,774 | $836K | 0.0% | $21.78 | — | COM | 36242H104 |
| — | ISHARES TR | 32,540 | $835K | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| MAR | MARRIOTT INTL INC NEW | 6,092 | $835K | 0.0% | $101.31 | +37.2% | CL A | 571903202 |
| — | AMCOR PLC | 71,751 | $835K | 0.0% | $8.24 | +19.2% | ORD | G0250X107 |
| SNOW | SNOWFLAKE INC | 3,450 | $835K | 0.0% | $264.79 | -12.1% | CL A | 833445109 |
| — | AMERICAN FIN TR INC | 98,409 | $835K | 0.0% | $10.66 | — | COM CLASS A | 02607T109 |
| KORP | AMERICAN CENTY ETF TR | 15,867 | $834K | 0.0% | $49.41 | — | DIVERSIFID CRP | 025072109 |
| PBD | INVESCO EXCH TRADED FD TR II | 26,814 | $831K | 0.0% | $31.80 | — | GBL CLEAN ENRG | 46138G847 |
| BP | BP PLC | 31,419 | $831K | 0.0% | $34.86 | — | SPONSORED ADR | 055622104 |
| GLP | GLOBAL PARTNERS LP | 31,740 | $823K | 0.0% | $21.74 | — | COM UNITS | 37946R109 |
| — | STEM INC | 22,812 | $822K | 0.0% | $36.03 | — | COM | 85859N102 |
| SLB | SCHLUMBERGER LTD | 26,487 | $822K | 0.0% | $31.28 | -11.2% | COM STK | 806857108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 52,156 | $814K | 0.0% | $13.42 | — | COM | 67069Y102 |
| LPX | LOUISIANA PAC CORP | 13,454 | $812K | 0.0% | $45.32 | +41.1% | COM | 546347105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 13,267 | $804K | 0.0% | $60.60 | — | EQUITY PREMIUM | 46641Q332 |
| — | OAKTREE SPECIALTY LENDING CO | 119,685 | $801K | 0.0% | $5.71 | — | COM | 67401P108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,337 | $798K | 0.0% | $25.89 | — | COM | 92766K106 |
| CI | CIGNA CORP NEW | 3,353 | $796K | 0.0% | $192.92 | +19.1% | COM | 125523100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,247 | $791K | 0.0% | $310.65 | +11.4% | COM | 573284106 |
| IYY | ISHARES TR | 7,415 | $790K | 0.0% | $110.90 | — | DOW JONES US ETF | 464287846 |
| — | LIBERTY ALL STAR EQUITY FD | 87,144 | $788K | 0.0% | $7.01 | — | SH BEN INT | 530158104 |
| — | MUSTANG BIO INC | 236,175 | $785K | 0.0% | $6.08 | — | COM | 62818Q104 |
| KHC | KRAFT HEINZ CO | 19,236 | $784K | 0.0% | $25.49 | +32.7% | COM | 500754106 |
| SPYV | SPDR SER TR | 19,705 | $780K | 0.0% | $36.71 | — | PRTFLO S&P500 VL | 78464A508 |
| NUE | NUCOR CORP | 8,124 | $779K | 0.0% | $56.35 | +54.4% | COM | 670346105 |
| JD | JD.COM INC | 9,750 | $779K | 0.0% | $51.21 | — | SPON ADR CL A | 47215P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,434 | $776K | 0.0% | $228.83 | +22.6% | CL A | 78410G104 |
| LUV | SOUTHWEST AIRLS CO | 14,539 | $774K | 0.0% | $36.34 | +53.5% | COM | 844741108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,174 | $773K | 0.0% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| XYLD | GLOBAL X FDS | 15,720 | $771K | 0.0% | $47.91 | — | S&P 500 COVERED | 37954Y475 |
| — | CERNER CORP | 9,811 | $767K | 0.0% | $72.77 | — | COM | 156782104 |
| SGI | TEMPUR SEALY INTL INC | 19,516 | $765K | 0.0% | $27.75 | +38.1% | COM | 88023U101 |
| CCL | CARNIVAL CORP | 28,914 | $763K | 0.0% | $25.36 | +10.4% | UNIT 99/99/9999 | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,542 | $763K | 0.0% | $96.02 | +16.2% | COM | 00971T101 |
| TROW | PRICE T ROWE GROUP INC | 3,853 | $761K | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| XME | SPDR SER TR | 17,664 | $761K | 0.0% | $31.18 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 45,245 | $760K | 0.0% | $15.37 | — | COM | 09253N104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,289 | $760K | 0.0% | $180.78 | -1.8% | COM | 874054109 |
| FVRR | FIVERR INTL LTD | 3,279 | $757K | 0.0% | $202.92 | +2.2% | ORD SHS | M4R82T106 |
| JBLU | JETBLUE AWYS CORP | 44,050 | $757K | 0.0% | $14.56 | +33.1% | COM | 477143101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,380 | $752K | 0.0% | $71.91 | — | MSCI INFO TECH I | 316092808 |
| TGS | TRANSPORTADORA DE GAS SUR | 162,318 | $752K | 0.0% | $4.76 | — | SPONSORED ADS B | 893870204 |
| EOG | EOG RES INC | 9,016 | $750K | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| — | TILRAY INC | 41,106 | $744K | 0.0% | $12.06 | — | COM CL 2 | 88688T100 |
| AG | FIRST MAJESTIC SILVER CORP | 46,941 | $743K | 0.0% | $15.96 | +3.2% | COM | 32076V103 |
| VPU | VANGUARD WORLD FDS | 5,347 | $742K | 0.0% | $132.39 | — | UTILITIES ETF | 92204A876 |
| EL | LAUDER ESTEE COS INC | 2,318 | $737K | 0.0% | $179.70 | +57.4% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 7,496 | $736K | 0.0% | $68.83 | +28.6% | COM | 743315103 |
| — | PROSHARES TR II | 30,450 | $734K | 0.0% | $24.11 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 72,174 | $733K | 0.0% | $8.66 | — | COM SH BEN INT | 00326L100 |
| ECC | EAGLE PT CR CO LLC | 53,676 | $728K | 0.0% | $15.42 | — | COM | 269808101 |
| ITA | ISHARES TR | 6,637 | $728K | 0.0% | $128.71 | — | US AER DEF ETF | 464288760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,009 | $722K | 0.0% | $267.30 | +22.2% | COM | 955306105 |
| BKR | BAKER HUGHES COMPANY | 31,455 | $719K | 0.0% | $20.14 | +2.0% | CL A | 05722G100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,585 | $718K | 0.0% | $148.59 | — | VNG RUS1000IDX | 92206C730 |
| IDA | IDACORP INC | 7,350 | $717K | 0.0% | $91.42 | +9.7% | COM | 451107106 |
| BOTZ | GLOBAL X FDS | 20,512 | $717K | 0.0% | $33.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| HYLB | DBX ETF TR | 17,720 | $715K | 0.0% | $45.35 | — | XTRACK USD HIGH | 233051432 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,090 | $712K | 0.0% | $88.01 | — | DWA BASIC MATL | 46137V704 |
| — | MAXAR TECHNOLOGIES INC | 17,686 | $706K | 0.0% | $37.83 | — | COM | 57778K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,343 | $705K | 0.0% | $10.67 | +16.1% | COM | 446150104 |
| GDX | VANECK VECTORS ETF TR | 20,659 | $702K | 0.0% | $31.73 | — | GOLD MINERS ETF | 92189F106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,481 | $701K | 0.0% | $33.04 | +23.8% | COM | 41068X100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 35,015 | $700K | 0.0% | $20.24 | — | COM | 33741Q107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,369 | $699K | 0.0% | $164.49 | — | SMLLCP 600 IDX | 921932828 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 54,100 | $698K | 0.0% | $9.80 | — | OIL FD | 46140H403 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,158 | $694K | 0.0% | $31.68 | — | NASDAQNXTGEN100 | 46138G631 |
| DSI | ISHARES TR | 8,639 | $692K | 0.0% | $83.58 | — | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 8,151 | $690K | 0.0% | $64.83 | +12.2% | COM | 025537101 |
| IJT | ISHARES TR | 5,188 | $689K | 0.0% | $139.38 | — | S&P SML 600 GWT | 464287887 |
| OTIS | OTIS WORLDWIDE CORP | 8,439 | $689K | 0.0% | $53.78 | +33.3% | COM | 68902V107 |
| GDDY | GODADDY INC | 8,166 | $686K | 0.0% | $81.74 | +2.2% | CL A | 380237107 |
| SAVA | CASSAVA SCIENCES INC | 8,014 | $685K | 0.0% | $53.57 | 0.0% | COM | 14817C107 |
| PRU | PRUDENTIAL FINL INC | 6,699 | $685K | 0.0% | $66.60 | +22.8% | COM | 744320102 |
| BOND | PIMCO ETF TR | 6,136 | $681K | 0.0% | $109.94 | — | ACTIVE BD ETF | 72201R775 |
| HYS | PIMCO ETF TR | 6,786 | $679K | 0.0% | $94.93 | — | 0-5 HIGH YIELD | 72201R783 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,583 | $677K | 0.0% | $24.79 | — | COM | 19248A109 |
| — | CREDIT SUISSE ASSET MGMT INC | 193,988 | $673K | 0.0% | $2.86 | — | COM | 224916106 |
| — | BLACKROCK FLOATING RATE INCO | 51,449 | $670K | 0.0% | $10.41 | — | COM | 09255X100 |
| RBLX | ROBLOX CORP | 7,427 | $669K | 0.0% | $72.97 | +10.0% | CL A | 771049103 |
| AZN | ASTRAZENECA PLC | 11,167 | $669K | 0.0% | $48.26 | — | SPONSORED ADR | 046353108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 21,746 | $666K | 0.0% | $24.81 | — | DWA ENERGY MNT | 46137V878 |
| AJG | GALLAGHER ARTHUR J & CO | 4,752 | $665K | 0.0% | $67.37 | +99.9% | COM | 363576109 |
| PLYM | PLYMOUTH INDL REIT INC | 33,145 | $664K | 0.0% | $20.03 | — | COM | 729640102 |
| CLX | CLOROX CO DEL | 3,659 | $659K | 0.0% | $156.81 | +0.4% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,020 | $655K | 0.0% | $23.37 | — | BULSHS 2022 HY | 46138J874 |
| — | XAI OCTAGON FLOATING RATE & | 68,514 | $655K | 0.0% | $9.16 | — | COM | 98400T106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,173 | $653K | 0.0% | $49.13 | — | DYNMC BLDG CON | 46137V779 |
| IWR | ISHARES TR | 8,183 | $649K | 0.0% | $64.28 | — | RUS MID CAP ETF | 464287499 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 404 | $646K | 0.0% | $124.03 | +32.4% | COM | 88262P102 |
| — | FORTUNA SILVER MINES INC | 116,168 | $645K | 0.0% | $6.48 | — | COM | 349915108 |
| ULTA | ULTA BEAUTY INC | 1,855 | $642K | 0.0% | $255.91 | +28.1% | COM | 90384S303 |
| — | APTIV PLC | 4,072 | $641K | 0.0% | $100.57 | — | SHS | G6095L109 |
| EXAS | EXACT SCIENCES CORP | 5,085 | $638K | 0.0% | $97.09 | +22.9% | COM | 30063P105 |
| DRUP | GRANITESHARES ETF TR | 15,599 | $635K | 0.0% | $36.08 | — | XOUT US LRG CP | 38747R603 |
| SPIP | SPDR SER TR | 20,340 | $633K | 0.0% | $33.86 | — | PORTFLI TIPS ETF | 78464A656 |
| TEX | TEREX CORP NEW | 13,495 | $630K | 0.0% | $23.55 | +106.2% | COM | 880779103 |
| EWJ | ISHARES INC | 9,300 | $629K | 0.0% | $68.17 | — | MSCI JPN ETF NEW | 46434G822 |
| R | RYDER SYS INC | 8,425 | $627K | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,225 | $625K | 0.0% | $22.62 | — | SR LN ETF | 46138G508 |
| IXJ | ISHARES TR | 7,483 | $622K | 0.0% | $4343.30 | — | GLOB HLTHCRE ETF | 464287325 |
| NTR | NUTRIEN LTD | 10,206 | $618K | 0.0% | $51.34 | 0.0% | COM | 67077M108 |
| — | NUANCE COMMUNICATIONS INC | 11,165 | $608K | 0.0% | $37.07 | — | COM | 67020Y100 |
| EFX | EQUIFAX INC | 2,663 | $607K | 0.0% | $138.44 | +56.2% | COM | 294429105 |
| IWV | ISHARES TR | 2,367 | $606K | 0.0% | $237.32 | — | RUSSELL 3000 ETF | 464287689 |
| — | EXCHANGE LISTED FDS TR | 18,514 | $603K | 0.0% | $32.47 | — | HIGH YIELD ETF | 30151E814 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,513 | $602K | 0.0% | $45.84 | — | RISNG DIVD ACHIV | 33738R506 |
| SJNK | SPDR SER TR | 21,751 | $601K | 0.0% | $26.23 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,413 | $601K | 0.0% | $58.25 | — | COM | 931427108 |
| — | ETF MANAGERS TR | 8,481 | $598K | 0.0% | $67.53 | — | PRIME MOBILE PAY | 26924G409 |
| ALLE | ALLEGION PLC | 4,291 | $598K | 0.0% | $117.12 | +9.7% | ORD SHS | G0176J109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,042 | $598K | 0.0% | $268.68 | — | S&P500 EQL HLT | 46137V332 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,599 | $595K | 0.0% | $158.57 | — | SMLCP 600 GRTH | 921932794 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,533 | $593K | 0.0% | $45.06 | +11.5% | SHS | G25839104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,762 | $592K | 0.0% | $69.30 | +23.7% | COM | 538034109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,184 | $591K | 0.0% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,224 | $588K | 0.0% | $50.56 | — | LTD TRM BD ETF | 316188200 |
| VLO | VALERO ENERGY CORP | 7,595 | $588K | 0.0% | $61.34 | +7.6% | COM | 91913Y100 |
| DURA | VANECK VECTORS ETF TR | 18,990 | $588K | 0.0% | $28.83 | — | MRNGSTR DUR DV | 92189H102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,689 | $587K | 0.0% | $60.66 | — | INDXX NEXTG ETF | 33737K205 |
| FTSD | FRANKLIN ETF TR | 6,156 | $585K | 0.0% | $95.75 | — | LIBERTY SHRT ETF | 353506108 |
| — | SVB FINANCIAL GROUP | 1,050 | $584K | 0.0% | $388.56 | — | COM | 78486Q101 |
| — | NUVEEN CORPORATE INCM NOVEME | 61,502 | $580K | 0.0% | $9.40 | — | COM | 67077N106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,526 | $577K | 0.0% | $20.05 | +106.2% | COM | 552953101 |
| LEN | LENNAR CORP | 5,777 | $576K | 0.0% | $84.53 | +6.8% | CL A | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 12,165 | $575K | 0.0% | $28.42 | +44.4% | COM | 87165B103 |
| — | EATON VANCE LTD DURATION INC | 43,077 | $572K | 0.0% | $13.13 | — | COM | 27828H105 |
| RPM | RPM INTL INC | 6,435 | $571K | 0.0% | $86.45 | +7.6% | COM | 749685103 |
| IAC | IAC INTERACTIVECORP NEW | 3,692 | $570K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| EDIT | EDITAS MEDICINE INC | 10,052 | $570K | 0.0% | $45.10 | -18.1% | COM | 28106W103 |
| GBDC | GOLUB CAP BDC INC | 36,901 | $570K | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,647 | $569K | 0.0% | $32.64 | — | COM | 681936100 |
| VDC | VANGUARD WORLD FDS | 3,122 | $569K | 0.0% | $144.82 | — | CONSUM STP ETF | 92204A207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,132 | $567K | 0.0% | $14.88 | — | UNIT | 85207H104 |
| YUM | YUM BRANDS INC | 4,977 | $567K | 0.0% | $83.08 | +30.1% | COM | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 925 | $566K | 0.0% | $509.87 | +16.1% | COM | 016255101 |
| — | XILINX INC | 3,909 | $566K | 0.0% | $94.43 | — | COM | 983919101 |
| BBY | BEST BUY INC | 4,921 | $566K | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| AVD | AMERICAN VANGUARD CORP | 32,232 | $565K | 0.0% | $18.56 | 0.0% | COM | 030371108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 18,625 | $564K | 0.0% | $28.06 | — | COM | 92841M101 |
| TSCO | TRACTOR SUPPLY CO | 3,078 | $564K | 0.0% | $22.95 | +47.8% | COM | 892356106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,214 | $562K | 0.0% | $66.18 | — | INTL EQUITY OPP | 33734X853 |
| MTDR | MATADOR RES CO | 15,450 | $557K | 0.0% | $19.95 | +46.1% | COM | 576485205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,927 | $557K | 0.0% | $18.18 | — | UNIT | 46138B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,435 | $557K | 0.0% | $68.93 | +13.0% | COM | 45826J105 |
| OKE | ONEOK INC NEW | 10,051 | $555K | 0.0% | $36.69 | +12.5% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 1,356 | $554K | 0.0% | $330.38 | +11.9% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 4,186 | $553K | 0.0% | $114.99 | +4.2% | COM | 74834L100 |
| SCCO | SOUTHERN COPPER CORP | 8,554 | $551K | 0.0% | $55.32 | -1.5% | COM | 84265V105 |
| — | SILVERCREST METALS INC | 63,000 | $550K | 0.0% | $6.93 | — | COM | 828363101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,204 | $549K | 0.0% | $23.66 | — | FST TR GLB FD | 33739H101 |
| — | TRAVELCENTERS OF AMERICA INC | 18,751 | $549K | 0.0% | $28.09 | — | COM NEW | 89421B109 |
| PENN | PENN NATL GAMING INC | 8,660 | $547K | 0.0% | $67.19 | +28.2% | COM | 707569109 |
| — | TEKLA LIFE SCIENCES INVS | 25,392 | $545K | 0.0% | $20.12 | — | SH BEN INT | 87911K100 |
| BAX | BAXTER INTL INC | 6,761 | $545K | 0.0% | $74.08 | +2.2% | COM | 071813109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,580 | $544K | 0.0% | $56.99 | — | EMQQ EM INTERN | 301505889 |
| NICE | NICE LTD | 2,183 | $541K | 0.0% | $218.11 | — | SPONSORED ADR | 653656108 |
| — | PIMCO DYNAMIC INCOME FD | 18,741 | $540K | 0.0% | $29.90 | — | SHS | 72201Y101 |
| CALF | PACER FDS TR | 12,068 | $539K | 0.0% | $33.99 | — | PACER US SMALL | 69374H857 |
| — | FIRST TR SR FLTG RATE INCOME | 42,384 | $539K | 0.0% | $10.71 | — | COM | 33733U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,552 | $538K | 0.0% | $56.08 | — | SPONSORED ADR | 03524A108 |
| AVY | AVERY DENNISON CORP | 2,559 | $538K | 0.0% | $134.99 | +43.8% | COM | 053611109 |
| ALT | ALTIMMUNE INC | 54,380 | $536K | 0.0% | $12.58 | +8.7% | COM NEW | 02155H200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,513 | $536K | 0.0% | $71.39 | — | FTSE PACIFIC ETF | 922042866 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,321 | $534K | 0.0% | $141.67 | +9.9% | COM | 98956P102 |
| VCR | VANGUARD WORLD FDS | 1,699 | $534K | 0.0% | $296.81 | — | CONSUM DIS ETF | 92204A108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,936 | $533K | 0.0% | $52.37 | — | TCW OPPORTUNIS | 33740F805 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,034 | $531K | 0.0% | $17.10 | — | INTL DIVI ACHI | 46137V548 |
| O | REALTY INCOME CORP | 7,912 | $529K | 0.0% | $46.98 | +10.3% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 234 | $527K | 0.0% | $1822.53 | +26.0% | COM | 09857L108 |
| ROM | PROSHARES TR | 5,443 | $525K | 0.0% | $89.38 | — | PSHS ULTRA TECH | 74347R693 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,861 | $524K | 0.0% | $69.05 | +3.5% | COM UNIT PART IN | 65341B106 |
| SCHH | SCHWAB STRATEGIC TR | 11,352 | $520K | 0.0% | $41.30 | — | US REIT ETF | 808524847 |
| — | RANDOLPH BANCORP INC | 25,100 | $520K | 0.0% | $20.00 | — | COM | 752378109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 41,344 | $519K | 0.0% | $11.50 | — | COM | 092501105 |
| BK | BANK NEW YORK MELLON CORP | 10,128 | $519K | 0.0% | $36.05 | +21.7% | COM | 064058100 |
| — | STORE CAP CORP | 15,036 | $519K | 0.0% | $33.94 | — | COM | 862121100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,881 | $519K | 0.0% | $295.11 | -14.0% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,679 | $517K | 0.0% | $87.97 | +42.3% | COM | 571748102 |
| SE | SEA LTD | 1,881 | $517K | 0.0% | $274.85 | — | SPONSORD ADS | 81141R100 |
| DAR | DARLING INGREDIENTS INC | 7,633 | $516K | 0.0% | $68.73 | +2.5% | COM | 237266101 |
| IGIB | ISHARES TR | 8,515 | $516K | 0.0% | $57.77 | — | ISHS 5-10YR INVT | 464288638 |
| NTNX | NUTANIX INC | 13,454 | $515K | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| VSGX | VANGUARD WORLD FD | 7,994 | $513K | 0.0% | $61.53 | — | ESG INTL STK ETF | 921910725 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,560 | $512K | 0.0% | $49.43 | — | WATER RES ETF | 46137V142 |
| TRMB | TRIMBLE INC | 6,236 | $511K | 0.0% | $75.69 | +5.0% | COM | 896239100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,609 | $511K | 0.0% | $38.36 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,430 | $511K | 0.0% | $10.65 | — | COM | 09255P107 |
| COR | AMERISOURCEBERGEN CORP | 4,451 | $510K | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| MAS | MASCO CORP | 8,659 | $510K | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| DHS | WISDOMTREE TR | 6,511 | $510K | 0.0% | $4631.52 | — | US HIGH DIVIDEND | 97717W208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,416 | $509K | 0.0% | $23.40 | +28.8% | SHS | G66721104 |
| CMS | CMS ENERGY CORP | 8,606 | $509K | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| — | SLACK TECHNOLOGIES INC | 11,405 | $506K | 0.0% | $28.78 | — | COM CL A | 83088V102 |
| QRVO | QORVO INC | 2,583 | $505K | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 2,255 | $504K | 0.0% | $136.47 | +50.2% | COM | 452308109 |
| APLE | APPLE HOSPITALITY REIT INC | 32,967 | $504K | 0.0% | $17.29 | — | COM NEW | 03784Y200 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,773 | $503K | 0.0% | $18.29 | — | COM | 258622109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,666 | $502K | 0.0% | $109.86 | — | FTSE SMCAP ETF | 922042718 |
| PSK | SPDR SER TR | 11,318 | $501K | 0.0% | $42.50 | — | ICE PFD SEC ETF | 78464A292 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,897 | $497K | 0.0% | $25.18 | — | VAR RATE PFD | 46138G870 |
| IYG | ISHARES TR | 2,682 | $497K | 0.0% | $120.65 | — | U.S. FIN SVC ETF | 464287770 |
| — | FUELCELL ENERGY INC | 50,408 | $494K | 0.0% | $6.17 | — | COM | 35952H601 |
| IDEV | ISHARES TR | 7,290 | $492K | 0.0% | $67.49 | — | CORE MSCI INTL | 46435G326 |
| CINF | CINCINNATI FINL CORP | 4,200 | $490K | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 22,590 | $486K | 0.0% | $22.47 | — | GBL WND ENRG ETF | 33736G106 |
| SHYD | VANECK VECTORS ETF TR | 19,053 | $485K | 0.0% | $24.59 | — | SHRT HGH YLD MUN | 92189F387 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,964 | $485K | 0.0% | $21.01 | — | SHS | 879105104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 40,026 | $485K | 0.0% | $12.12 | — | SH BEN INT | 18914E106 |
| EDIV | SPDR INDEX SHS FDS | 16,120 | $484K | 0.0% | $31.68 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,542 | $482K | 0.0% | $8.75 | — | COM | 09251A104 |
| EXC | EXELON CORP | 10,842 | $481K | 0.0% | $19.29 | +41.9% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,513 | $481K | 0.0% | $105.71 | +25.4% | COM | 127387108 |
| — | CREE INC | 4,882 | $479K | 0.0% | $61.57 | — | COM | 225447101 |
| CIEN | CIENA CORP | 8,402 | $478K | 0.0% | $35.24 | +56.4% | COM NEW | 171779309 |
| GIS | GENERAL MLS INC | 7,837 | $478K | 0.0% | $41.78 | +26.6% | COM | 370334104 |
| IVOL | KRANESHARES TR | 17,093 | $475K | 0.0% | $28.17 | — | QUADRTC INT RT | 500767736 |
| MLPB | UBS AG LONDON BRANCH | 28,085 | $475K | 0.0% | $9.92 | — | ETRACS ALER MLP | 90274D382 |
| CROX | CROCS INC | 4,065 | $474K | 0.0% | $76.53 | +28.6% | COM | 227046109 |
| — | M D C HLDGS INC | 9,351 | $474K | 0.0% | $50.99 | — | COM | 552676108 |
| — | PDC ENERGY INC | 10,320 | $473K | 0.0% | $38.34 | — | COM | 69327R101 |
| AMP | AMERIPRISE FINL INC | 1,897 | $473K | 0.0% | $176.03 | +33.6% | COM | 03076C106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 39,732 | $472K | 0.0% | $11.00 | — | COM | 46132R104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,150 | $471K | 0.0% | $98.41 | — | DWA TECHNOLOGY | 46137V811 |
| DKS | DICKS SPORTING GOODS INC | 4,678 | $469K | 0.0% | $42.96 | +80.5% | COM | 253393102 |
| DELL | DELL TECHNOLOGIES INC | 4,691 | $468K | 0.0% | $37.75 | +21.8% | CL C | 24703L202 |
| — | MAXIM INTEGRATED PRODS INC | 4,428 | $466K | 0.0% | $91.28 | — | COM | 57772K101 |
| PWR | QUANTA SVCS INC | 5,127 | $465K | 0.0% | $65.73 | +41.7% | COM | 74762E102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 32,031 | $464K | 0.0% | $10.63 | — | COMMON SHS | 33735T109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,855 | $463K | 0.0% | $106.26 | — | MIDCP 400 VAL | 921932844 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,382 | $463K | 0.0% | $60.91 | — | DEV MRK EX US | 33737J174 |
| VIGI | VANGUARD WHITEHALL FDS | 5,284 | $463K | 0.0% | $83.12 | — | INTL DVD ETF | 921946810 |
| DFAC | DIMENSIONAL ETF TRUST | 17,095 | $462K | 0.0% | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| PXE | INVESCO EXCHANGE TRADED FD T | 24,827 | $458K | 0.0% | $14.80 | — | DYNMC ENRG EXP | 46137V761 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,510 | $458K | 0.0% | $104.99 | — | SMLCP 600 VAL | 921932778 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,294 | $457K | 0.0% | $13.80 | — | COM | 92840R101 |
| DEM | WISDOMTREE TR | 9,997 | $457K | 0.0% | $44.89 | — | EMER MKT HIGH FD | 97717W315 |
| MPLX | MPLX LP | 15,380 | $456K | 0.0% | $26.04 | — | COM UNIT REP LTD | 55336V100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,087 | $456K | 0.0% | $56.39 | — | DYNMC MEDIA | 46137V696 |
| BXMT | BLACKSTONE MTG TR INC | 14,238 | $455K | 0.0% | $31.29 | — | COM CL A | 09257W100 |
| USRT | ISHARES TR | 7,786 | $455K | 0.0% | $52.77 | — | CRE U S REIT ETF | 464288521 |
| MPT | MEDICAL PPTYS TRUST INC | 22,598 | $455K | 0.0% | $17.85 | — | COM | 58463J304 |
| IONS | IONIS PHARMACEUTICALS INC | 11,206 | $454K | 0.0% | $59.72 | -34.4% | COM | 462222100 |
| PTNQ | PACER FDS TR | 8,162 | $453K | 0.0% | $53.44 | — | TRENDP 100 ETF | 69374H303 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,915 | $451K | 0.0% | $25.12 | — | BULSHS 2024 HY | 46138J833 |
| — | MR COOPER GROUP INC | 13,641 | $451K | 0.0% | $23.70 | — | COM | 62482R107 |
| JNUG | DIREXION SHS ETF TR | 5,500 | $449K | 0.0% | $78.36 | — | DAILY JR GLD MIN | 25460G831 |
| — | ROYCE VALUE TR INC | 23,592 | $448K | 0.0% | $18.99 | — | COM | 780910105 |
| EFAV | ISHARES TR | 5,918 | $448K | 0.0% | $73.06 | — | MSCI EAFE MIN VL | 46429B689 |
| DVA | DAVITA INC | 3,717 | $448K | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| RYLD | GLOBAL X FDS | 17,503 | $448K | 0.0% | $25.60 | — | RUSSELL 2000 | 37954Y459 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,294 | $444K | 0.0% | $103.64 | — | S&P500 EQL UTL | 46137V274 |
| — | VIMEO INC | 9,038 | $443K | 0.0% | $49.02 | — | COMMON STOCK | 92719V100 |
| DLR | DIGITAL RLTY TR INC | 2,935 | $442K | 0.0% | $119.95 | +7.1% | COM | 253868103 |
| UPST | UPSTART HLDGS INC | 3,515 | $440K | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| — | BLACKROCK ENHANCED INTL DIV | 66,959 | $439K | 0.0% | $5.93 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,174 | $438K | 0.0% | $8.24 | — | COM | 27829C105 |
| QVAL | ALPHA ARCHITECT ETF TR | 12,726 | $437K | 0.0% | $34.34 | — | US QUAN VALUE | 02072L102 |
| CAG | CONAGRA BRANDS INC | 11,991 | $437K | 0.0% | $23.65 | +28.0% | COM | 205887102 |
| — | SENSEONICS HLDGS INC | 113,555 | $437K | 0.0% | $2.65 | — | COM | 81727U105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 73,226 | $437K | 0.0% | $181.76 | — | COM | 92912T100 |
| WY | WEYERHAEUSER CO MTN BE | 12,652 | $436K | 0.0% | $27.88 | +9.5% | COM NEW | 962166104 |
| XT | ISHARES TR | 6,863 | $435K | 0.0% | $57.37 | — | EXPONENTIAL TECH | 46434V381 |
| — | WHOLE EARTH BRANDS INC | 29,800 | $433K | 0.0% | $13.05 | — | COM CL A | 96684W100 |
| NNDM | NANO DIMENSION LTD | 52,422 | $432K | 0.0% | $8.83 | — | SPONSORD ADS NEW | 63008G203 |
| — | INOVIO PHARMACEUTICALS INC | 46,570 | $432K | 0.0% | $12.50 | — | COM NEW | 45773H201 |
| IJK | ISHARES TR | 5,316 | $431K | 0.0% | $98.48 | — | S&P MC 400GR ETF | 464287606 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,297 | $430K | 0.0% | $116.83 | +55.5% | COM | 33616C100 |
| WHR | WHIRLPOOL CORP | 1,970 | $430K | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 8,113 | $430K | 0.0% | $49.02 | +13.1% | COM | 910047109 |
| POOL | POOL CORP | 938 | $430K | 0.0% | $295.07 | +35.0% | COM | 73278L105 |
| IYH | ISHARES TR | 1,570 | $429K | 0.0% | $252.72 | — | US HLTHCARE ETF | 464287762 |
| — | SPDR SER TR | 4,388 | $429K | 0.0% | $72.38 | — | S&P 600 SML CAP | 78464A813 |
| NRG | NRG ENERGY INC | 10,568 | $426K | 0.0% | $33.38 | -4.9% | COM NEW | 629377508 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,005 | $426K | 0.0% | $21.21 | — | COM SHS | 72202D106 |
| WSM | WILLIAMS SONOMA INC | 2,665 | $426K | 0.0% | $61.76 | +26.1% | COM | 969904101 |
| USHY | ISHARES TR | 10,147 | $425K | 0.0% | $39.77 | — | BROAD USD HIGH | 46435U853 |
| AGNC | AGNC INVT CORP | 25,186 | $424K | 0.0% | $11.16 | — | COM | 00123Q104 |
| FMC | FMC CORP | 3,919 | $424K | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 12,160 | $422K | 0.0% | $31.49 | — | COM | 92840N100 |
| — | ABIOMED INC | 1,347 | $421K | 0.0% | $291.85 | — | COM | 003654100 |
| KR | KROGER CO | 10,972 | $421K | 0.0% | $29.43 | +15.9% | COM | 501044101 |
| AEIS | ADVANCED ENERGY INDS | 3,715 | $419K | 0.0% | $105.55 | -1.4% | COM | 007973100 |
| — | ALEXCO RESOURCE CORP | 167,500 | $419K | 0.0% | $1.60 | — | COM | 01535P106 |
| VMC | VULCAN MATLS CO | 2,398 | $417K | 0.0% | $155.90 | +10.5% | COM | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 589 | $417K | 0.0% | $578.05 | +16.5% | CL A | 16119P108 |
| — | CALAMOS GBL DYN INCOME FUND | 37,796 | $415K | 0.0% | $8.59 | — | COM | 12811L107 |
| GWW | GRAINGER W W INC | 943 | $413K | 0.0% | $295.20 | +42.4% | COM | 384802104 |
| — | IHS MARKIT LTD | 3,652 | $412K | 0.0% | $75.30 | — | SHS | G47567105 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,568 | $412K | 0.0% | $37.26 | — | SPONSORED ADS | 48138M105 |
| BBBY | OVERSTOCK COM INC DEL | 4,468 | $412K | 0.0% | $74.42 | +7.4% | COM | 690370101 |
| VIS | VANGUARD WORLD FDS | 2,083 | $410K | 0.0% | $162.84 | — | INDUSTRIAL ETF | 92204A603 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,923 | $409K | 0.0% | $121.19 | +21.7% | CL B | 913903100 |
| — | UNITED STATES STL CORP NEW | 16,985 | $408K | 0.0% | $10.99 | — | COM | 912909108 |
| A | AGILENT TECHNOLOGIES INC | 2,758 | $408K | 0.0% | $76.48 | +72.9% | COM | 00846U101 |
| OGN | ORGANON & CO | 13,476 | $408K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,086 | $407K | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| AAL | AMERICAN AIRLS GROUP INC | 19,184 | $407K | 0.0% | $15.92 | +42.1% | COM | 02376R102 |
| — | EATON VANCE TX ADV GLBL DIV | 19,305 | $406K | 0.0% | $18.40 | — | COM | 27828S101 |
| — | OXFORD LANE CAP CORP | 54,750 | $406K | 0.0% | $7.71 | — | COM | 691543102 |
| QS | QUANTUMSCAPE CORP | 13,874 | $406K | 0.0% | $37.10 | -12.8% | COM CL A | 74767V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,835 | $404K | 0.0% | $25.51 | — | BULSHS 2023 HY | 46138J858 |
| TDG | TRANSDIGM GROUP INC | 625 | $403K | 0.0% | $364.33 | +43.1% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 1,971 | $403K | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| OSK | OSHKOSH CORP | 3,230 | $403K | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,287 | $402K | 0.0% | $73.78 | +18.2% | COM NEW | 12541W209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,612 | $401K | 0.0% | $40.09 | — | UNIT LTD PARTN | 01881G106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,038 | $401K | 0.0% | $7.38 | +16.7% | COM | 69121K104 |
| CE | CELANESE CORP DEL | 2,643 | $401K | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| — | EATON VANCE ENHANCED EQUITY | 21,501 | $400K | 0.0% | $15.58 | — | COM | 278274105 |
| CTVA | CORTEVA INC | 8,989 | $400K | 0.0% | $24.74 | +77.4% | COM | 22052L104 |
| — | CAMBRIDGE BANCORP | 4,800 | $399K | 0.0% | $84.38 | — | COM | 132152109 |
| XHB | SPDR SER TR | 5,423 | $398K | 0.0% | $70.83 | — | S&P HOMEBUILD | 78464A888 |
| NUEM | NUSHARES ETF TR | 10,708 | $398K | 0.0% | $35.64 | — | NUVEEN ESG EMRGN | 67092P888 |
| FTV | FORTIVE CORP | 5,677 | $397K | 0.0% | $45.88 | +15.2% | COM | 34959J108 |
| IYT | ISHARES TR | 1,525 | $397K | 0.0% | $232.17 | — | TRANS AVG ETF | 464287192 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,810 | $396K | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,939 | $395K | 0.0% | $10.22 | +1.7% | COM | 667340103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,461 | $394K | 0.0% | $13.08 | — | COM | 6706ER101 |
| ALB | ALBEMARLE CORP | 2,334 | $394K | 0.0% | $68.92 | +121.4% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP. | 5,536 | $394K | 0.0% | $34.97 | +54.1% | COM | 958102105 |
| — | CDK GLOBAL INC | 7,878 | $392K | 0.0% | $54.09 | — | COM | 12508E101 |
| ACWV | ISHARES INC | 3,791 | $390K | 0.0% | $86.96 | — | MSCI GBL MIN VOL | 464286525 |
| RUN | SUNRUN INC | 6,719 | $389K | 0.0% | $49.95 | -3.3% | COM | 86771W105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,818 | $389K | 0.0% | $18.53 | — | HIG YLD EQ DIV | 46137V563 |
| MEDP | MEDPACE HLDGS INC | 2,173 | $384K | 0.0% | $117.04 | +47.5% | COM | 58506Q109 |
| GRWG | GROWGENERATION CORP | 7,859 | $383K | 0.0% | $27.77 | +57.7% | COM | 39986L109 |
| WSO | WATSCO INC | 1,327 | $381K | 0.0% | $259.40 | +10.4% | COM | 942622200 |
| ONEQ | FIDELITY COMWLTH TR | 5,814 | $381K | 0.0% | $116.83 | — | NASDAQ COMPSIT | 315912808 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,913 | $380K | 0.0% | $50.81 | — | DYNMC BIOTECH | 46137V787 |
| — | NUVEEN MUN VALUE FD INC | 32,876 | $380K | 0.0% | $11.16 | — | COM | 670928100 |
| SPXL | DIREXION SHS ETF TR | 3,539 | $378K | 0.0% | $85.01 | — | DRX S&P500BULL | 25459W862 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,183 | $378K | 0.0% | $14.68 | — | COM | 27828Y108 |
| HPQ | HP INC | 12,382 | $377K | 0.0% | $15.54 | +74.9% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 2,873 | $375K | 0.0% | $87.72 | +31.4% | COM | 020002101 |
| SOFI | SOFI TECHNOLOGIES INC | 19,500 | $374K | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| — | PIMCO MUN INCOME FD | 25,041 | $374K | 0.0% | $14.43 | — | COM | 72200R107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,048 | $374K | 0.0% | $33.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| SSO | PROSHARES TR | 3,120 | $373K | 0.0% | $102.49 | — | PSHS ULT S&P 500 | 74347R107 |
| DLB | DOLBY LABORATORIES INC | 3,765 | $371K | 0.0% | $60.11 | +52.8% | COM CL A | 25659T107 |
| MHK | MOHAWK INDS INC | 1,923 | $370K | 0.0% | $132.76 | +53.3% | COM | 608190104 |
| JEF | JEFFERIES FINL GROUP INC | 10,706 | $367K | 0.0% | $23.42 | +12.6% | COM | 47233W109 |
| — | ROYAL DUTCH SHELL PLC | 9,064 | $365K | 0.0% | $54.32 | — | SPONS ADR A | 780259206 |
| VNLA | JANUS DETROIT STR TR | 7,238 | $364K | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INVITAE CORP | 10,784 | $364K | 0.0% | $38.26 | — | COM | 46185L103 |
| YUMC | YUM CHINA HLDGS INC | 5,603 | $364K | 0.0% | $56.90 | +12.1% | COM | 98850P109 |
| ABCB | AMERIS BANCORP | 7,190 | $364K | 0.0% | $46.33 | +9.1% | COM | 03076K108 |
| PMT | PENNYMAC MTG INVT TR | 17,250 | $364K | 0.0% | $17.71 | — | COM | 70931T103 |
| — | GLOBAL X FDS | 25,760 | $364K | 0.0% | $14.04 | — | GLB X SUPERDIV | 37950E549 |
| GDOT | GREEN DOT CORP | 7,730 | $363K | 0.0% | $52.10 | -14.4% | CL A | 39304D102 |
| SAR | SARATOGA INVT CORP | 13,348 | $359K | 0.0% | $25.60 | 0.0% | COM NEW | 80349A208 |
| INGR | INGREDION INC | 3,951 | $358K | 0.0% | $85.49 | +9.2% | COM | 457187102 |
| TRGP | TARGA RES CORP | 8,038 | $358K | 0.0% | $28.02 | +25.8% | COM | 87612G101 |
| RDNW | RUMBLEON INC | 8,800 | $357K | 0.0% | $24.76 | +55.7% | COM CL B | 781386305 |
| — | BLACKROCK 2022 GBL INCM OPP | 38,440 | $357K | 0.0% | $9.29 | — | COM | 09258P104 |
| THC | TENET HEALTHCARE CORP | 5,364 | $357K | 0.0% | $62.02 | 0.0% | COM NEW | 88033G407 |
| VTR | VENTAS INC | 6,224 | $356K | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| VTRS | VIATRIS INC | 24,790 | $355K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| DORM | DORMAN PRODS INC | 3,421 | $355K | 0.0% | $100.59 | +1.9% | COM | 258278100 |
| — | FIRST TR INTER DURATN PFD & | 14,132 | $355K | 0.0% | $24.23 | — | COM | 33718W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,962 | $354K | 0.0% | $25.00 | +39.2% | CL A | 04316A108 |
| TZA | DIREXION SHS ETF TR | 12,300 | $353K | 0.0% | $28.70 | — | DAILY SM CP BEAR | 25460E232 |
| — | PROSHARES TR II | 12,580 | $352K | 0.0% | $27.98 | — | ULTRA VIX SHORT | 74347Y839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,312 | $352K | 0.0% | $84.93 | -6.7% | COM | 09061G101 |
| — | ETF MANAGERS TR | 16,800 | $352K | 0.0% | $16.23 | — | ETFMG ALTR HRVST | 26924G508 |
| APPN | APPIAN CORP | 2,553 | $352K | 0.0% | $126.74 | -10.4% | CL A | 03782L101 |
| VICI | VICI PPTYS INC | 11,295 | $351K | 0.0% | $18.28 | +32.4% | COM | 925652109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,955 | $351K | 0.0% | $80.88 | +33.9% | COM | 45866F104 |
| ABR | ARBOR REALTY TRUST INC | 19,601 | $350K | 0.0% | $12.80 | — | COM | 038923108 |
| NFLT | ETFIS SER TR I | 13,630 | $348K | 0.0% | $25.17 | — | VIRTUS NEWFLEET | 26923G707 |
| RIO | RIO TINTO PLC | 4,124 | $346K | 0.0% | $77.80 | — | SPONSORED ADR | 767204100 |
| MLPA | GLOBAL X FDS | 8,924 | $345K | 0.0% | $38.66 | — | GLBL X MLP ETF | 37954Y343 |
| NTES | NETEASE INC | 2,986 | $345K | 0.0% | $268.38 | — | SPONSORED ADS | 64110W102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,436 | $345K | 0.0% | $52.36 | — | S&P MIDCP LOW | 46138E198 |
| SNPS | SYNOPSYS INC | 1,248 | $345K | 0.0% | $153.32 | +65.5% | COM | 871607107 |
| STLD | STEEL DYNAMICS INC | 5,765 | $344K | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| — | BOXLIGHT CORP | 142,000 | $343K | 0.0% | $1.89 | — | COM CL A | 103197109 |
| — | CHECKPOINT THERAPEUTICS INC | 116,000 | $343K | 0.0% | $2.97 | — | COM | 162828107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,274 | $342K | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| SUB | ISHARES TR | 3,159 | $341K | 0.0% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| SNY | SANOFI | 6,451 | $340K | 0.0% | $1827.51 | — | SPONSORED ADR | 80105N105 |
| — | HUMANIGEN INC | 19,410 | $338K | 0.0% | $18.76 | — | COM NEW | 444863203 |
| — | KANSAS CITY SOUTHERN | 1,188 | $337K | 0.0% | $266.38 | — | COM NEW | 485170302 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,041 | $337K | 0.0% | $92.30 | — | DYNMC SOFTWARE | 46137V639 |
| — | PIMCO INCOME STRATEGY FD | 26,430 | $337K | 0.0% | $11.22 | — | COM | 72201H108 |
| CBRE | CBRE GROUP INC | 3,936 | $336K | 0.0% | $54.72 | +56.0% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT INC | 3,910 | $335K | 0.0% | $78.77 | +4.0% | COM | 171340102 |
| MCK | MCKESSON CORP | 1,749 | $335K | 0.0% | $144.96 | +29.8% | COM | 58155Q103 |
| ARKF | ARK ETF TR | 6,192 | $335K | 0.0% | $51.22 | — | FINTECH INNOVA | 00214Q708 |
| BLD | TOPBUILD CORP | 1,683 | $333K | 0.0% | $147.35 | +40.6% | COM | 89055F103 |
| SPYD | SPDR SER TR | 8,264 | $332K | 0.0% | $38.54 | — | PRTFLO S&P500 HI | 78468R788 |
| HUM | HUMANA INC | 750 | $332K | 0.0% | $384.41 | +8.7% | COM | 444859102 |
| DES | WISDOMTREE TR | 10,369 | $331K | 0.0% | $23.76 | — | US SMALLCAP DIVD | 97717W604 |
| AN | AUTONATION INC | 3,484 | $331K | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| QRHC | QUEST RESOURCE HLDG CORP | 51,800 | $329K | 0.0% | $3.08 | +50.2% | COM NEW | 74836W203 |
| — | GOL LINHAS AEREAS INTELIGENT | 35,674 | $329K | 0.0% | $9.22 | — | SPON ADR PFD NEW | 38045R206 |
| FINX | GLOBAL X FDS | 6,899 | $329K | 0.0% | $44.68 | — | FINTECH ETF | 37954Y814 |
| IXUS | ISHARES TR | 4,459 | $328K | 0.0% | $70.80 | — | CORE MSCI TOTAL | 46432F834 |
| — | ETF SER SOLUTIONS | 11,652 | $328K | 0.0% | $27.18 | — | NATIONWIDE RSK | 26922A172 |
| SMDV | PROSHARES TR | 5,134 | $327K | 0.0% | $59.98 | — | RUSS 2000 DIVD | 74347B698 |
| MDYG | SPDR SER TR | 4,202 | $327K | 0.0% | $68.08 | — | S&P 400 MDCP GRW | 78464A821 |
| CNI | CANADIAN NATL RY CO | 3,082 | $327K | 0.0% | $95.31 | +5.9% | COM | 136375102 |
| — | GUGGENHEIM ENHANCED EQT INCM | 37,900 | $327K | 0.0% | $7.77 | — | COM | 40167B100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 29,895 | $326K | 0.0% | $9.94 | — | COM | 18913Y103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,775 | $326K | 0.0% | $21.81 | +60.4% | COM CL A | 32055Y201 |
| KWEB | KRANESHARES TR | 4,668 | $326K | 0.0% | $73.77 | — | CSI CHI INTERNET | 500767306 |
| ICF | ISHARES TR | 4,948 | $324K | 0.0% | $72.36 | — | COHEN STEER REIT | 464287564 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 60,540 | $324K | 0.0% | $5.01 | — | COM | 92838U108 |
| CRBN | ISHARES TR | 1,949 | $324K | 0.0% | $156.43 | — | MSCI LW CRB TG | 46434V464 |
| — | DISCOVER FINL SVCS | 2,723 | $323K | 0.0% | $95.05 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,689 | $323K | 0.0% | $37.85 | +11.2% | COM | 101137107 |
| CNTY | CENTURY CASINOS INC | 24,000 | $323K | 0.0% | $8.33 | +56.7% | COM | 156492100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 30,923 | $323K | 0.0% | $10.41 | — | COM | 92838R105 |
| FNDX | SCHWAB STRATEGIC TR | 5,866 | $321K | 0.0% | $51.82 | — | SCHWAB FDT US LG | 808524771 |
| — | REVANCE THERAPEUTICS INC | 10,809 | $321K | 0.0% | $25.05 | — | COM | 761330109 |
| PJT | PJT PARTNERS INC | 4,485 | $321K | 0.0% | $64.92 | +1.3% | COM CL A | 69343T107 |
| NWSA | NEWS CORP NEW | 12,452 | $321K | 0.0% | $21.55 | +17.4% | CL A | 65249B109 |
| AMLP | ALPS ETF TR | 8,784 | $320K | 0.0% | $23.83 | — | ALERIAN MLP | 00162Q452 |
| FDUS | FIDUS INVT CORP | 18,688 | $318K | 0.0% | $8.70 | +13.9% | COM | 316500107 |
| DGRW | WISDOMTREE TR | 5,319 | $318K | 0.0% | $54.07 | — | US QTLY DIV GRT | 97717X669 |
| WDAY | WORKDAY INC | 1,316 | $318K | 0.0% | $239.00 | +0.6% | CL A | 98138H101 |
| AGCO | AGCO CORP | 2,427 | $317K | 0.0% | $104.79 | +14.8% | COM | 001084102 |
| — | AVENUE THERAPEUTICS INC | 126,037 | $317K | 0.0% | $7.18 | — | COM NEW | 05360L205 |
| — | ATLASSIAN CORP PLC | 1,223 | $315K | 0.0% | $211.66 | — | CL A | G06242104 |
| — | COUPA SOFTWARE INC | 1,206 | $315K | 0.0% | $273.78 | — | COM | 22266L106 |
| EXP | EAGLE MATLS INC | 2,208 | $314K | 0.0% | $117.87 | +18.7% | COM | 26969P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,431 | $314K | 0.0% | $44.88 | +4.5% | COM | 61174X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,114 | $313K | 0.0% | $84.08 | +51.5% | CL A | 65336K103 |
| QDEF | FLEXSHARES TR | 5,812 | $313K | 0.0% | $51.53 | — | QLT DIV DEF IDX | 33939L845 |
| DIV | GLOBAL X FDS | 15,568 | $312K | 0.0% | $20.04 | — | GLOBX SUPDV US | 37950E291 |
| DXCM | DEXCOM INC | 730 | $312K | 0.0% | $93.87 | +2.3% | COM | 252131107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,506 | $312K | 0.0% | $69.24 | — | INVESCO MSCI | 46137V407 |
| WHF | WHITEHORSE FIN INC | 20,811 | $311K | 0.0% | $12.93 | +20.2% | COM | 96524V106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,230 | $310K | 0.0% | $57.06 | — | NY REGIS SHS NEW | 500472303 |
| — | WORKHORSE GROUP INC | 18,585 | $309K | 0.0% | $18.40 | — | COM NEW | 98138J206 |
| TREX | TREX CO INC | 3,018 | $309K | 0.0% | $94.04 | +7.4% | COM | 89531P105 |
| — | SOUTHWESTERN ENERGY CO | 64,844 | $308K | 0.0% | $4.42 | — | COM | 845467109 |
| IEF | ISHARES TR | 2,665 | $308K | 0.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 5,564 | $308K | 0.0% | $54.74 | — | TAX EXEMPT BD | 922907746 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,776 | $305K | 0.0% | $169.01 | +13.8% | COM | 043436104 |
| ILCV | ISHARES TR | 4,701 | $304K | 0.0% | $77.03 | — | MORNINGSTAR VALU | 464288109 |
| WOOD | ISHARES TR | 3,492 | $304K | 0.0% | $85.60 | — | GL TIMB FORE ETF | 464288174 |
| KARS | KRANESHARES TR | 6,453 | $301K | 0.0% | $40.72 | — | ELEC VEH FUTUR | 500767827 |
| IAGG | ISHARES TR | 5,450 | $301K | 0.0% | $55.67 | — | CORE INTL AGGR | 46435G672 |
| — | CLIMATE CHANGE CRISIS REAL I | 19,986 | $301K | 0.0% | $13.71 | — | CL A COM | 18716C100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 36,154 | $301K | 0.0% | $8.36 | — | COM | 67075U102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,711 | $301K | 0.0% | $16.44 | — | PHYSCL GOLD SHS | 00326A104 |
| IYR | ISHARES TR | 2,935 | $300K | 0.0% | $79.15 | — | U.S. REAL ES ETF | 464287739 |
| SNA | SNAP ON INC | 1,334 | $298K | 0.0% | $141.51 | +50.0% | COM | 833034101 |
| HDB | HDFC BANK LTD | 3,979 | $297K | 0.0% | $73.38 | — | SPONSORED ADS | 40415F101 |
| SCHE | SCHWAB STRATEGIC TR | 9,027 | $297K | 0.0% | $31.15 | — | EMRG MKTEQ ETF | 808524706 |
| PNR | PENTAIR PLC | 4,383 | $296K | 0.0% | $53.87 | +15.7% | SHS | G7S00T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,701 | $296K | 0.0% | $37.66 | +12.1% | COM | 962879102 |
| HSY | HERSHEY CO | 1,689 | $295K | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| CFA | VICTORY PORTFOLIOS II | 4,138 | $295K | 0.0% | $49.29 | — | VCSHS US 500 VOL | 92647N766 |
| IWS | ISHARES TR | 2,564 | $295K | 0.0% | $109.98 | — | RUS MDCP VAL ETF | 464287473 |
| EXK | ENDEAVOUR SILVER CORP | 48,100 | $295K | 0.0% | $2.54 | +146.2% | COM | 29258Y103 |
| NEAR | ISHARES U S ETF TR | 5,849 | $294K | 0.0% | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| AGZ | ISHARES TR | 2,479 | $294K | 0.0% | $114.49 | — | AGENCY BOND ETF | 464288166 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,429 | $294K | 0.0% | $16.52 | — | COM | 67071L106 |
| FE | FIRSTENERGY CORP | 7,879 | $293K | 0.0% | $26.07 | +18.2% | COM | 337932107 |
| ARI | APOLLO COML REAL EST FIN INC | 18,247 | $292K | 0.0% | $14.83 | — | COM | 03762U105 |
| ESGD | ISHARES TR | 3,671 | $291K | 0.0% | $76.37 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN PFD & INCOME 2022 TER | 11,606 | $291K | 0.0% | $25.07 | — | COM | 67075T105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,287 | $290K | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| CTAS | CINTAS CORP | 758 | $290K | 0.0% | $82.10 | +3.5% | COM | 172908105 |
| NJR | NEW JERSEY RES CORP | 7,314 | $290K | 0.0% | $35.64 | -0.2% | COM | 646025106 |
| NTRS | NORTHERN TR CORP | 2,503 | $290K | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,103 | $290K | 0.0% | $192.30 | — | 500 GRTH IDX F | 921932505 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,106 | $290K | 0.0% | $68.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMBJ | EMBRAER S.A. | 18,960 | $288K | 0.0% | $6.70 | — | SPONSORED ADS | 29082A107 |
| PFFA | ETFIS SER TR I | 11,427 | $288K | 0.0% | $24.32 | — | VIRTUS INFRCAP | 26923G822 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,270 | $288K | 0.0% | $171.22 | — | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN CR STRATEGIES INCOME | 42,482 | $287K | 0.0% | $6.15 | — | COM SHS | 67073D102 |
| USIG | ISHARES TR | 4,732 | $287K | 0.0% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| LGIH | LGI HOMES INC | 1,753 | $284K | 0.0% | $120.10 | +37.8% | COM | 50187T106 |
| REET | ISHARES TR | 10,243 | $284K | 0.0% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,975 | $284K | 0.0% | $25.45 | -30.2% | COM | 683712103 |
| ETSY | ETSY INC | 1,377 | $284K | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| XLRE | SELECT SECTOR SPDR TR | 6,381 | $283K | 0.0% | $40.59 | — | RL EST SEL SEC | 81369Y860 |
| — | ANSYS INC | 812 | $282K | 0.0% | $260.66 | — | COM | 03662Q105 |
| BC | BRUNSWICK CORP | 2,819 | $281K | 0.0% | $65.73 | +40.9% | COM | 117043109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,147 | $280K | 0.0% | $60.01 | 0.0% | COM | 05464T104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,883 | $280K | 0.0% | $7.85 | +35.8% | COM NEW | 68403P203 |
| SBSW | SIBANYE STILLWATER LTD | 16,708 | $280K | 0.0% | $17.90 | — | SPONSORED ADR | 82575P107 |
| SPXE | PROSHARES TR | 2,997 | $279K | 0.0% | $68.57 | — | SP500 EX ENRGY | 74347B581 |
| DRI | DARDEN RESTAURANTS INC | 1,915 | $279K | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| ABEV | AMBEV SA | 89,082 | $278K | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,385 | $278K | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| — | AVALARA INC | 1,732 | $278K | 0.0% | $132.80 | — | COM | 05338G106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,585 | $277K | 0.0% | $77.27 | — | S&P500 PUR VAL | 46137V258 |
| TSN | TYSON FOODS INC | 3,742 | $277K | 0.0% | $53.24 | +26.3% | CL A | 902494103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,860 | $277K | 0.0% | $124.87 | +5.7% | COM | 22410J106 |
| AFL | AFLAC INC | 5,160 | $277K | 0.0% | $34.92 | +40.4% | COM | 001055102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,823 | $276K | 0.0% | $25.08 | — | COM | 67075A106 |
| BXP | BOSTON PROPERTIES INC | 2,404 | $276K | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| LW | LAMB WESTON HLDGS INC | 3,417 | $275K | 0.0% | $72.74 | +1.9% | COM | 513272104 |
| ARW | ARROW ELECTRS INC | 2,415 | $275K | 0.0% | $105.80 | +10.7% | COM | 042735100 |
| LOAN | MANHATTAN BRDG CAP INC | 34,967 | $275K | 0.0% | $6.18 | — | COM | 562803106 |
| RACE | FERRARI N V | 1,329 | $275K | 0.0% | $204.25 | +2.1% | COM | N3167Y103 |
| AVB | AVALONBAY CMNTYS INC | 1,308 | $273K | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,192 | $273K | 0.0% | $124.54 | — | TECH ALPHADEX | 33734X176 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,448 | $272K | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,070 | $272K | 0.0% | $104.81 | +19.5% | COM | 679580100 |
| SJM | SMUCKER J M CO | 2,079 | $270K | 0.0% | $102.55 | +11.0% | COM NEW | 832696405 |
| PGNY | PROGYNY INC | 4,564 | $270K | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| INCY | INCYTE CORP | 3,203 | $270K | 0.0% | $85.23 | -2.2% | COM | 45337C102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,524 | $269K | 0.0% | $45.33 | +16.4% | COM | 894164102 |
| ETR | ENTERGY CORP NEW | 2,693 | $269K | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| OMER | OMEROS CORP | 18,117 | $269K | 0.0% | $17.39 | -3.5% | COM | 682143102 |
| RWT | REDWOOD TR INC | 22,112 | $267K | 0.0% | $10.64 | — | COM | 758075402 |
| CPNG | COUPANG INC | 6,370 | $267K | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| EQX | EQUINOX GOLD CORP | 38,373 | $267K | 0.0% | $9.24 | -7.5% | COM | 29446Y502 |
| WAT | WATERS CORP | 771 | $267K | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| HCA | HCA HEALTHCARE INC | 1,304 | $267K | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| — | NEW YORK CITY REIT INC | 20,329 | $267K | 0.0% | $9.22 | — | COM | 649439205 |
| FUBO | FUBOTV INC | 8,232 | $265K | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| — | ARISTA NETWORKS INC | 731 | $265K | 0.0% | $302.55 | — | COM | 040413106 |
| — | WELLS FARGO GLOBAL DIVID OPP | 45,461 | $263K | 0.0% | $4.95 | — | COM | 94987C103 |
| HOLX | HOLOGIC INC | 3,915 | $262K | 0.0% | $75.23 | -11.1% | COM | 436440101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,304 | $262K | 0.0% | $60.87 | — | CONSUMR DISCRE | 33734X101 |
| ORI | OLD REP INTL CORP | 10,500 | $262K | 0.0% | $12.34 | +39.4% | COM | 680223104 |
| — | EATON VANCE TAX ADVT DIV INC | 9,417 | $261K | 0.0% | $19.54 | — | COM | 27828G107 |
| — | HILLENBRAND INC | 5,901 | $261K | 0.0% | $47.13 | — | COM | 431571108 |
| — | REAVES UTIL INCOME FD | 7,597 | $261K | 0.0% | $33.58 | — | COM SH BEN INT | 756158101 |
| — | MIMECAST LTD | 4,900 | $260K | 0.0% | $46.36 | — | ORD SHS | G14838109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,592 | $260K | 0.0% | $73.86 | 0.0% | COM | 98311A105 |
| TM | TOYOTA MOTOR CORP | 1,488 | $260K | 0.0% | $158.80 | — | SP ADR REP2COM | 892331307 |
| SLQD | ISHARES TR | 5,010 | $260K | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| WEC | WEC ENERGY GROUP INC | 2,906 | $259K | 0.0% | $70.59 | +14.2% | COM | 92939U106 |
| LGLV | SPDR SER TR | 1,940 | $259K | 0.0% | $125.95 | — | SSGA US LRG ETF | 78468R804 |
| DBEF | DBX ETF TR | 6,884 | $259K | 0.0% | $32.82 | — | XTRACK MSCI EAFE | 233051200 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $259K | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| WIX | WIX COM LTD | 891 | $259K | 0.0% | $285.58 | -1.8% | SHS | M98068105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 64,570 | $259K | 0.0% | $4.08 | — | COM SH BEN INT | 36465A109 |
| VOD | VODAFONE GROUP PLC NEW | 15,039 | $259K | 0.0% | $22.32 | — | SPONSORED ADR | 92857W308 |
| — | SYNEOS HEALTH INC | 2,886 | $259K | 0.0% | $89.74 | — | CL A | 87166B102 |
| MOS | MOSAIC CO NEW | 8,116 | $259K | 0.0% | $26.57 | +15.2% | COM | 61945C103 |
| UBS | UBS GROUP AG | 16,772 | $258K | 0.0% | $13.46 | +17.4% | SHS | H42097107 |
| EBAY | EBAY INC. | 3,647 | $257K | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| HOMZ | ETF SER SOLUTIONS | 6,338 | $255K | 0.0% | $40.23 | — | HOYA CAP HOUSI | 26922A230 |
| XP | XP INC | 5,821 | $254K | 0.0% | $42.69 | -3.1% | CL A | G98239109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,390 | $253K | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,818 | $253K | 0.0% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| ICSH | ISHARES TR | 5,000 | $253K | 0.0% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| MTB | M & T BK CORP | 1,727 | $251K | 0.0% | $97.63 | +37.8% | COM | 55261F104 |
| TD | TORONTO DOMINION BK ONT | 3,571 | $251K | 0.0% | $48.52 | +44.2% | COM NEW | 891160509 |
| GAP | GAP INC | 7,431 | $250K | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| PAWZ | PROSHARES TR | 3,083 | $250K | 0.0% | $62.00 | — | PET CARE ETF | 74348A145 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,174 | $249K | 0.0% | $59.66 | — | SHS | 09258G104 |
| VLY | VALLEY NATL BANCORP | 18,401 | $248K | 0.0% | $13.96 | 0.0% | COM | 919794107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,453 | $246K | 0.0% | $93.56 | +86.9% | COM | 82982L103 |
| GL | GLOBE LIFE INC | 2,574 | $246K | 0.0% | $89.82 | +9.7% | COM | 37959E102 |
| REGL | PROSHARES TR | 3,431 | $245K | 0.0% | $69.95 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,524 | $245K | 0.0% | $17.55 | — | SH BEN INT | 67062F100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,705 | $244K | 0.0% | $47.53 | — | COM SHS | 33735J101 |
| — | ALTERYX INC | 2,846 | $244K | 0.0% | $85.73 | — | COM CL A | 02156B103 |
| WELL | WELLTOWER INC | 2,920 | $243K | 0.0% | $59.03 | +15.1% | COM | 95040Q104 |
| EUSB | ISHARES TR | 4,875 | $243K | 0.0% | $49.85 | — | ESG ADV TTL USD | 46436E619 |
| — | CALAMOS DYNAMIC CONV & INCOM | 7,792 | $243K | 0.0% | $23.90 | — | COM | 12811V105 |
| JETS | ETF SER SOLUTIONS | 9,941 | $241K | 0.0% | $26.65 | — | US GLB JETS | 26922A842 |
| PHM | PULTE GROUP INC | 4,417 | $241K | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| EXPE | EXPEDIA GROUP INC | 1,464 | $241K | 0.0% | $152.66 | +11.5% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 1,176 | $240K | 0.0% | $216.81 | — | SPON ADR REP A | 056752108 |
| — | FIRST TR / ABERDEEN GLOBAL O | 23,315 | $239K | 0.0% | $9.77 | — | COM SHS | 337319107 |
| CORP | PIMCO ETF TR | 2,076 | $238K | 0.0% | $111.50 | — | INV GRD CRP BD | 72201R817 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,152 | $238K | 0.0% | $58.92 | — | MID CP GR ALPH | 33737M102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,026 | $238K | 0.0% | $33.87 | — | COM | 30057T105 |
| PATH | UIPATH INC | 3,487 | $237K | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,607 | $236K | 0.0% | $17.70 | — | CL A | 609720107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 956 | $235K | 0.0% | $226.18 | — | COM | 82669G104 |
| SUI | SUN CMNTYS INC | 1,370 | $235K | 0.0% | $109.60 | — | COM | 866674104 |
| JZXN | JIUZI HOLDINGS INC | 30,000 | $235K | 0.0% | $90037.16 | 0.0% | ORD SHS | G51400102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,657 | $234K | 0.0% | $57.96 | — | MSCI HLTH CARE I | 316092600 |
| JKHY | HENRY JACK & ASSOC INC | 1,429 | $234K | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| CFO | VICTORY PORTFOLIOS II | 3,280 | $234K | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| — | SL GREEN RLTY CORP | 2,909 | $233K | 0.0% | $70.04 | — | COM | 78440X804 |
| TBCH | TURTLE BEACH CORP | 7,270 | $233K | 0.0% | $30.31 | 0.0% | COM NEW | 900450206 |
| MITK | MITEK SYS INC | 12,021 | $232K | 0.0% | $11.87 | +41.8% | COM NEW | 606710200 |
| NOK | NOKIA CORP | 44,478 | $232K | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| ONLN | PROSHARES TR | 2,860 | $232K | 0.0% | $78.56 | — | ONLINE RTL ETF | 74347B169 |
| — | MARKER THERAPEUTICS INC | 82,600 | $231K | 0.0% | $2.80 | — | COM | 57055L107 |
| EZM | WISDOMTREE TR | 4,363 | $229K | 0.0% | $51.14 | — | US MIDCAP FUND | 97717W570 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,886 | $228K | 0.0% | $25.66 | — | NASDQ FOD BVRG | 33738R852 |
| AMH | AMERICAN HOMES 4 RENT | 5,833 | $227K | 0.0% | $38.92 | — | CL A | 02665T306 |
| — | MECHANICAL TECHNOLOGY INC | 30,200 | $227K | 0.0% | $7.52 | — | COM NEW | 583543103 |
| IFRA | ISHARES TR | 6,409 | $227K | 0.0% | $35.42 | — | US INFRASTRUC | 46435U713 |
| DDOG | DATADOG INC | 2,170 | $226K | 0.0% | $72.00 | +25.5% | CL A COM | 23804L103 |
| — | FIREEYE INC | 11,173 | $226K | 0.0% | $19.67 | — | COM | 31816Q101 |
| OCCI | OFS CREDIT COMPANY INC | 15,388 | $225K | 0.0% | $12.90 | — | COM | 67111Q107 |
| MKC | MCCORMICK & CO INC | 2,529 | $224K | 0.0% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| — | BLACK KNIGHT INC | 2,849 | $223K | 0.0% | $78.27 | — | COM | 09215C105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,995 | $223K | 0.0% | $68.26 | — | DYNMC LRG GWTH | 46137V746 |
| DWX | SPDR INDEX SHS FDS | 5,614 | $222K | 0.0% | $38.19 | — | S&P INTL ETF | 78463X772 |
| — | BROOKFIELD ASSET MGMT INC | 4,327 | $221K | 0.0% | $44.57 | — | CL A LTD VT SH | 112585104 |
| VALE | VALE S A | 9,630 | $220K | 0.0% | $22.85 | — | SPONSORED ADS | 91912E105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,200 | $220K | 0.0% | $64.69 | — | NASDQ SEMCNDTR | 33738R811 |
| FCPI | FIDELITY COVINGTON TRUST | 7,040 | $220K | 0.0% | $31.25 | — | STOCK FOR INFL | 316092386 |
| — | GENIUS SPORTS LIMITED | 27,500 | $219K | 0.0% | $7.96 | — | *W EXP 04/30/202 | G3934V117 |
| AIG | AMERICAN INTL GROUP INC | 4,570 | $218K | 0.0% | $38.85 | +14.5% | COM NEW | 026874784 |
| — | CONTEXTLOGIC INC | 16,500 | $218K | 0.0% | $13.21 | — | COM CL A | 21077C107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,339 | $218K | 0.0% | $61.73 | — | ROBO GLB ETF | 301505707 |
| BLOK | AMPLIFY ETF TR | 4,571 | $218K | 0.0% | $54.64 | — | BLOCKCHAIN LDR | 032108607 |
| — | LISTED FD TR | 4,751 | $218K | 0.0% | $45.89 | — | TRUESHS TECH AI | 53656F821 |
| — | INVESCO SR INCOME TR | 48,522 | $217K | 0.0% | $3.45 | — | COM | 46131H107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,957 | $217K | 0.0% | $34.53 | — | US EQT BUFFER | 33740F763 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,892 | $217K | 0.0% | $53.31 | — | LP INT UNIT | G16252101 |
| GTX | GARRETT MOTION INC | 27,165 | $217K | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | COHEN & STEERS QUALITY INCOM | 13,699 | $216K | 0.0% | $10.99 | — | COM | 19247L106 |
| CHGG | CHEGG INC | 2,592 | $216K | 0.0% | $64.10 | +29.2% | COM | 163092109 |
| LVS | LAS VEGAS SANDS CORP | 4,088 | $216K | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| SUSB | ISHARES TR | 8,241 | $215K | 0.0% | $26.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYD | VANECK VECTORS ETF TR | 3,375 | $215K | 0.0% | $60.31 | — | HIGH YLD MUN ETF | 92189H409 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,111 | $214K | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| CNC | CENTENE CORP DEL | 2,905 | $213K | 0.0% | $61.92 | +10.6% | COM | 15135B101 |
| IGOV | ISHARES TR | 4,070 | $213K | 0.0% | $50.71 | — | INTL TREA BD ETF | 464288117 |
| — | PHYSICIANS RLTY TR | 11,499 | $213K | 0.0% | $17.88 | — | COM | 71943U104 |
| — | BLACKROCK RES & COMMODITIES | 22,611 | $213K | 0.0% | $7.02 | — | SHS | 09257A108 |
| UWM | PROSHARES TR | 3,549 | $213K | 0.0% | $92.29 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PAYSAFE LIMITED | 17,450 | $212K | 0.0% | $13.12 | — | ORD | G6964L107 |
| DTD | WISDOMTREE TR | 1,789 | $212K | 0.0% | $113.47 | — | US TOTAL DIVIDND | 97717W109 |
| — | WESTROCK CO | 3,986 | $212K | 0.0% | $53.19 | — | COM | 96145D105 |
| SCHV | SCHWAB STRATEGIC TR | 3,061 | $210K | 0.0% | $68.61 | — | US LCAP VA ETF | 808524409 |
| KDP | KEURIG DR PEPPER INC | 5,956 | $210K | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,253 | $209K | 0.0% | $136.37 | — | VNG RUS2000IDX | 92206C664 |
| BIO | BIO RAD LABS INC | 324 | $209K | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| PTBD | PACER FDS TR | 7,521 | $209K | 0.0% | $27.79 | — | TRENDPILOT US BD | 69374H642 |
| ANVS | ANNOVIS BIO INC | 2,430 | $208K | 0.0% | $46.21 | 0.0% | COM | 03615A108 |
| XSD | SPDR SER TR | 1,081 | $208K | 0.0% | $192.41 | — | S&P SEMICNDCTR | 78464A862 |
| AOS | SMITH A O CORP | 2,884 | $208K | 0.0% | $55.77 | +13.9% | COM | 831865209 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,318 | $207K | 0.0% | $5.18 | +53.9% | COM NEW | 83587F202 |
| — | CHURCHILL CAPITAL CORP IV | 7,155 | $207K | 0.0% | $28.93 | — | CL A | 171439102 |
| — | ROYAL DUTCH SHELL PLC | 5,290 | $206K | 0.0% | $36.58 | — | SPON ADR B | 780259107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 15,386 | $205K | 0.0% | $11.64 | — | COM | 47804L102 |
| ACES | ALPS ETF TR | 2,702 | $205K | 0.0% | $75.87 | — | CLEAN ENERGY | 00162Q460 |
| BURL | BURLINGTON STORES INC | 631 | $204K | 0.0% | $271.73 | +17.1% | COM | 122017106 |
| XSW | SPDR SER TR | 1,189 | $204K | 0.0% | $171.57 | — | COMP SOFTWARE | 78464A599 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,263 | $203K | 0.0% | $151.62 | — | FTSE RAFI 1000 | 46137V613 |
| GSBD | GOLDMAN SACHS BDC INC | 10,302 | $202K | 0.0% | $18.72 | +5.6% | SHS | 38147U107 |
| — | IMMUNOGEN INC | 28,359 | $202K | 0.0% | $4.24 | — | COM | 45253H101 |
| TFX | TELEFLEX INCORPORATED | 501 | $201K | 0.0% | $387.77 | +2.5% | COM | 879369106 |
| — | CHARGEPOINT HOLDINGS INC | 5,784 | $201K | 0.0% | $34.75 | — | COM CL A | 15961R105 |
| — | AMC ENTMT HLDGS INC | 3,550 | $201K | 0.0% | $10.24 | — | CL A COM | 00165C104 |
| — | ATLAS CORP | 13,999 | $200K | 0.0% | $13.66 | — | SHARES | Y0436Q109 |
| — | HALL OF FAME RESORT & ENTMT | 197,100 | $198K | 0.0% | $1.17 | — | *W EXP 07/01/202 | 40619L110 |
| — | PARATEK PHARMACEUTICALS INC | 28,600 | $196K | 0.0% | $6.85 | — | COM | 699374302 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 19,936 | $195K | 0.0% | $9.78 | — | COM | 46135X108 |
| — | GABELLI EQUITY TR INC | 28,197 | $195K | 0.0% | $6.23 | — | COM | 362397101 |
| — | MORGAN STANLEY EMERGING MKTS | 31,841 | $195K | 0.0% | $6.23 | — | COM | 617477104 |
| CMCL | CALEDONIA MNG CORP PLC | 16,018 | $194K | 0.0% | $11.71 | +0.2% | SHS NEW | G1757E113 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,500 | $194K | 0.0% | $1.74 | — | COM | 44157R109 |
| CLSK | CLEANSPARK INC | 11,540 | $193K | 0.0% | $18.36 | 0.0% | COM NEW | 18452B209 |
| — | GLOBAL MED REIT INC | 12,966 | $192K | 0.0% | $13.19 | — | COM NEW | 37954A204 |
| ADT | ADT INC DEL | 17,432 | $189K | 0.0% | $9.00 | 0.0% | COM | 00090Q103 |
| SAN | BANCO SANTANDER S.A. | 47,778 | $187K | 0.0% | $3.19 | — | ADR | 05964H105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 13,105 | $185K | 0.0% | $13.64 | — | COM | 09255E102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,775 | $184K | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | FIRST TR HIGH INCOME LONG / | 11,600 | $183K | 0.0% | $15.71 | — | COM | 33738E109 |
| — | HALL OF FAME RESORT & ENTMT | 46,522 | $183K | 0.0% | $2.51 | — | COM | 40619L102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,810 | $183K | 0.0% | $13.17 | — | COM | 69346J106 |
| ONDS | ONDAS HLDGS INC | 22,796 | $182K | 0.0% | $10.36 | -24.1% | COM NEW | 68236H204 |
| BLDP | BALLARD PWR SYS INC NEW | 10,002 | $182K | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| — | GAMCO NAT RES GOLD & INCOME | 32,894 | $180K | 0.0% | $5.40 | — | SH BEN INT | 36465E101 |
| MAPSW | WM TECHNOLOGY INC | 28,100 | $179K | 0.0% | $6.37 | — | *W EXP 06/16/202 | 92971A117 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,575 | $179K | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,484 | $178K | 0.0% | $10.40 | — | COM CL A | 09627J102 |
| — | CALAMOS CONV & HIGH INCOME F | 10,729 | $176K | 0.0% | $16.40 | — | COM SHS | 12811P108 |
| — | SUPER LEAGUE GAMING INC | 32,565 | $176K | 0.0% | $5.40 | — | COM | 86804F202 |
| BB | BLACKBERRY LTD | 14,200 | $174K | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| — | BLACKROCK ENERGY & RES TR | 17,573 | $173K | 0.0% | $9.84 | — | COM | 09250U101 |
| — | VPC IMPACT ACQUISITION HLDNG | 17,250 | $173K | 0.0% | $13.01 | — | SHS CL A | G9441E100 |
| — | VIVOS THERAPEUTICS INC | 34,718 | $172K | 0.0% | $6.36 | — | COM | 92859E108 |
| — | DNP SELECT INCOME FD INC | 16,404 | $172K | 0.0% | $10.49 | — | COM | 23325P104 |
| XPMQX | PIMCO MUN INCOME FD III | 13,056 | $171K | 0.0% | $12.38 | — | COM | 72201A103 |
| — | NUVEEN CORPORATE INCOME 2023 | 17,126 | $171K | 0.0% | $10.01 | — | COM | 67079F101 |
| CMRE | COSTAMARE INC | 14,370 | $170K | 0.0% | $8.14 | +12.9% | SHS | Y1771G102 |
| — | TUSCAN HLDGS CORP | 12,300 | $168K | 0.0% | $17.05 | — | COM | 90069K104 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,356 | $165K | 0.0% | $14.63 | — | COM | 09254Y109 |
| — | NUVEEN INTER DURATION MUN TE | 10,887 | $164K | 0.0% | $15.06 | — | COM | 670671106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,153 | $162K | 0.0% | $14.90 | — | COM | 09254X101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 16,572 | $161K | 0.0% | $9.43 | — | COM | 92835W107 |
| — | WELLS FARGO ADVANTAGE INCOME | 18,119 | $160K | 0.0% | $8.53 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN FLOATING RATE INCOME | 16,193 | $159K | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| — | DESKTOP METAL INC | 13,825 | $159K | 0.0% | $14.94 | — | COM CL A | 25058X105 |
| — | DUFF & PHELPS UTLITY AND INF | 10,975 | $158K | 0.0% | $12.25 | — | COM | 26433C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,698 | $158K | 0.0% | $11.98 | +14.8% | COM | 42824C109 |
| — | FORTRESS BIOTECH INC | 44,010 | $157K | 0.0% | $2.90 | — | COM | 34960Q109 |
| — | ORGANIGRAM HLDGS INC | 54,500 | $156K | 0.0% | $3.49 | — | COM | 68620P101 |
| RIG | TRANSOCEAN LTD | 34,118 | $155K | 0.0% | $3.21 | +18.1% | REG SHS | H8817H100 |
| — | ZYNGA INC | 14,395 | $154K | 0.0% | $9.97 | — | CL A | 98986T108 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 46,300 | $153K | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | AMERICAN WELL CORP | 12,075 | $152K | 0.0% | $25.87 | — | CL A | 03044L105 |
| — | TEEKAY CORPORATION | 46,874 | $152K | 0.0% | $4.11 | — | COM | Y8564W103 |
| CGBD | TCG BDC INC | 11,451 | $152K | 0.0% | $6.80 | +15.2% | COM | 872280102 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,306 | $151K | 0.0% | $11.92 | — | COM | 64128C106 |
| — | NEW YORK CMNTY BANCORP INC | 13,609 | $150K | 0.0% | $11.02 | — | COM | 649445103 |
| — | AQUA METALS INC | 50,000 | $150K | 0.0% | $1.82 | — | COM | 03837J101 |
| SCM | STELLUS CAP INVT CORP | 11,833 | $149K | 0.0% | $13.19 | 0.0% | COM | 858568108 |
| — | ASHFORD HOSPITALITY TR INC | 32,577 | $149K | 0.0% | $4.57 | — | COM SHS | 044103877 |
| TPC | TUTOR PERINI CORP | 10,719 | $149K | 0.0% | $15.95 | 0.0% | COM | 901109108 |
| — | GLOBAL X FDS | 14,579 | $145K | 0.0% | $9.54 | — | REIT ETF | 37950E127 |
| NMFC | NEW MTN FIN CORP | 10,929 | $144K | 0.0% | $6.00 | +29.6% | COM | 647551100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,478 | $142K | 0.0% | $7.87 | — | COM | 92912P108 |
| — | NUVEEN SR INCOME FD | 23,277 | $138K | 0.0% | $6.28 | — | COM | 67067Y104 |
| — | NEUBERGER BERMAN REAL ESTATE | 26,685 | $135K | 0.0% | $3.68 | — | COM | 64190A103 |
| — | TORTOISE ACQUISITION CORP II | 62,086 | $135K | 0.0% | $2.78 | — | *W EXP 06/14/202 | G89554128 |
| — | ROYCE MICRO-CAP TR INC | 10,869 | $135K | 0.0% | $12.42 | — | COM | 780915104 |
| — | DOLPHIN ENTMT INC | 14,090 | $132K | 0.0% | $9.37 | — | COM NEW | 25686H209 |
| — | STONE HBR EMERGING MKTS INCO | 15,404 | $132K | 0.0% | $10.83 | — | COM | 86164T107 |
| TMQ | TRILOGY METALS INC NEW | 52,227 | $132K | 0.0% | $2.00 | +25.7% | COM | 89621C105 |
| — | IDEANOMICS INC | 45,900 | $131K | 0.0% | $2.85 | — | COM | 45166V106 |
| AXTI | AXT INC | 11,742 | $129K | 0.0% | $12.02 | -11.7% | COM | 00246W103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 26,650 | $128K | 0.0% | $3.38 | +39.7% | COM | 185064102 |
| — | NUVEEN PFD & INCM SECURTIES | 12,751 | $127K | 0.0% | $9.00 | — | COM | 67072C105 |
| BBDC | BARINGS BDC INC | 11,750 | $125K | 0.0% | $5.68 | +11.7% | COM | 06759L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,845 | $124K | 0.0% | $9.12 | — | UNIT LTD PARTN | 726503105 |
| CX | CEMEX SAB DE CV | 14,450 | $122K | 0.0% | $7.38 | — | SPON ADR NEW | 151290889 |
| — | TWO HBRS INVT CORP | 16,051 | $122K | 0.0% | $11.88 | — | COM NEW | 90187B408 |
| — | DELAWARE INVTS DIVID & INCOM | 10,645 | $121K | 0.0% | $10.47 | — | COM | 245915103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,451 | $120K | 0.0% | $11.48 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,839 | $119K | 0.0% | $10.05 | — | COM | 67073B106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,000 | $116K | 0.0% | $10.93 | — | COM SHS BEN IN | 600379101 |
| — | BURGERFI INTERNATIONAL INC | 51,300 | $115K | 0.0% | $2.21 | — | *W EXP 12/16/202 | 12122L119 |
| — | 22ND CENTY GROUP INC | 25,300 | $115K | 0.0% | $1.14 | — | COM | 90137F103 |
| — | MFS CHARTER INCOME TR | 13,112 | $115K | 0.0% | $8.82 | — | SH BEN INT | 552727109 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,500 | $113K | 0.0% | $11.14 | — | COM | 92912R104 |
| — | GENIUS BRANDS INTL INC | 60,881 | $113K | 0.0% | $1.86 | — | COM | 37229T301 |
| — | NUVEEN FLOATING RATE INCOME | 11,095 | $112K | 0.0% | $9.73 | — | COM | 67072T108 |
| — | AG MTG INVT TR INC | 25,563 | $110K | 0.0% | $4.30 | — | COM | 001228105 |
| NG | NOVAGOLD RES INC | 13,601 | $109K | 0.0% | $9.12 | +3.3% | COM NEW | 66987E206 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 17,177 | $109K | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| CRMD | CORMEDIX INC | 11,850 | $108K | 0.0% | $7.96 | 0.0% | COM | 21900C308 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,194 | $108K | 0.0% | $9.25 | — | COM | 09253R105 |
| — | GS ACQUISITION HLDGS CORP II | 10,335 | $108K | 0.0% | $10.45 | — | COM CL A | 36258Q105 |
| — | FUSION FUEL GREEN PLC | 21,865 | $105K | 0.0% | $6.62 | — | *W EXP 07/01/202 | G3R25D100 |
| — | VINCO VENTURES INC | 26,000 | $103K | 0.0% | $3.96 | — | COM | 927330100 |
| INDI | INDIE SEMICONDUCTOR INC | 10,375 | $103K | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| — | WHOLE EARTH BRANDS INC | 45,600 | $102K | 0.0% | $1.52 | — | *W EXP 06/25/202 | 96684W126 |
| — | INVESCO MUNI INCOME OPP TRST | 12,150 | $101K | 0.0% | $8.02 | — | COM | 46132X101 |
| AEVAW | AEVA TECHNOLOGIES INC | 32,800 | $101K | 0.0% | $3.25 | — | *W EXP 03/12/202 | 00835Q111 |
| — | SIRIUS XM HOLDINGS INC | 14,770 | $97,000 | 0.0% | $6.11 | — | COM | 82968B103 |
| CCLD | CARECLOUD INC | 11,000 | $93,000 | 0.0% | $8.31 | 0.0% | COM | 14167R100 |
| SVM | SILVERCORP METALS INC | 16,574 | $91,000 | 0.0% | $2.71 | +114.5% | COM | 82835P103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,038 | $91,000 | 0.0% | $8.23 | — | COM | 00301W105 |
| — | TUSCAN HLDGS CORP | 21,700 | $91,000 | 0.0% | $3.45 | — | *W EXP 04/01/202 | 90069K112 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 53,500 | $90,000 | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | ZIOPHARM ONCOLOGY INC | 30,568 | $88,000 | 0.0% | $3.44 | — | COM | 98973P101 |
| — | INDIE SEMICONDUCTOR INC | 47,850 | $88,000 | 0.0% | $1.84 | — | *W EXP 06/15/202 | 45569U119 |
| — | FUTURE FINTECH GROUP INC | 27,000 | $86,000 | 0.0% | $3.19 | — | COM | 36117V105 |
| — | BIONANO GENOMICS INC | 11,600 | $86,000 | 0.0% | $7.41 | — | COM | 09075F107 |
| — | ROMEO POWER INC | 10,480 | $86,000 | 0.0% | $19.43 | — | COM | 776153108 |
| — | MADISON COVERED CALL & EQUIT | 10,307 | $84,000 | 0.0% | $8.15 | — | COM | 557437100 |
| ACIU | AC IMMUNE SA | 10,500 | $84,000 | 0.0% | $6.91 | 0.0% | SHS | H00263105 |
| — | DIGITALBRIDGE GROUP INC | 10,500 | $83,000 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| WWR | WESTWATER RES INC | 16,810 | $81,000 | 0.0% | $6.42 | -29.7% | COM NEW | 961684206 |
| — | AUDDIA INC | 14,000 | $79,000 | 0.0% | $3.15 | — | COM | 05072K107 |
| — | EBANG INTL HLDGS INC | 25,273 | $78,000 | 0.0% | $5.20 | — | CL A SHS | G3R33A106 |
| — | ITERUM THERAPEUTICS PLC | 32,100 | $75,000 | 0.0% | $1.42 | — | SHS | G6333L101 |
| 616A | DIGINEX LIMITED | 11,100 | $73,000 | 0.0% | $6.58 | — | SHS | Y2074E109 |
| — | CLOVER HEALTH INVESTMENTS CO | 14,100 | $72,000 | 0.0% | $5.11 | — | *W EXP 04/21/202 | 18914F111 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,672 | $72,000 | 0.0% | $6.44 | — | BEN UNIT CTF | 02364V107 |
| — | TELLURIAN INC NEW | 14,200 | $67,000 | 0.0% | $4.72 | — | COM | 87968A104 |
| — | 23ANDME HOLDING CO | 21,500 | $66,000 | 0.0% | $3.07 | — | *W EXP 06/16/202 | 90138Q116 |
| — | ENDRA LIFE SCIENCES INC | 29,700 | $65,000 | 0.0% | $1.35 | — | COM | 29273B104 |
| — | SOS LIMITED | 19,100 | $64,000 | 0.0% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 27,000 | $62,000 | 0.0% | $2.30 | — | *W EXP 08/24/202 | 28489L112 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 35,900 | $62,000 | 0.0% | $1.73 | — | *W EXP 10/22/202 | G9441E118 |
| — | APPHARVEST INC | 10,200 | $62,000 | 0.0% | $6.08 | — | *W EXP 01/30/202 | 03783T111 |
| SRAX | SRAX INC | 11,200 | $61,000 | 0.0% | $5.45 | — | CL A | 78472M106 |
| — | ASENSUS SURGICAL INC | 18,240 | $58,000 | 0.0% | $3.26 | — | COM | 04367G103 |
| — | HORIZON ACQUISITION CORPORAT | 48,500 | $57,000 | 0.0% | $1.67 | — | *W EXP 10/19/202 | G46044114 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,450 | $56,000 | 0.0% | $5.23 | 0.0% | SHS | G39342103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,059 | $56,000 | 0.0% | $3.38 | 0.0% | COM | G65773106 |
| — | AMERICAS GOLD AND SILVER COR | 35,000 | $54,000 | 0.0% | $2.47 | — | COM | 03062D100 |
| — | SUNDIAL GROWERS INC | 53,500 | $51,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| — | GOLD STD VENTURES CORP | 90,000 | $51,000 | 0.0% | $0.59 | — | COM | 380738104 |
| OPK | OPKO HEALTH INC | 11,000 | $45,000 | 0.0% | $3.72 | +5.5% | COM | 68375N103 |
| UAMY | UNITED STATES ANTIMONY CORP | 44,000 | $44,000 | 0.0% | $1.13 | -18.2% | COM | 911549103 |
| — | ALJ REGL HLDGS INC | 21,044 | $39,000 | 0.0% | $3.94 | — | COM | 001627108 |
| — | GREAT PANTHER MNG LTD | 60,000 | $38,000 | 0.0% | $0.78 | — | COM | 39115V101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 13,885 | $35,000 | 0.0% | $2.48 | 0.0% | COM NEW | 674870506 |
| MYPSW | PLAYSTUDIOS INC | 17,000 | $32,000 | 0.0% | $1.88 | — | *W EXP 06/17/202 | 72815G116 |
| ZOMDF | ZOMEDICA CORP | 36,000 | $30,000 | 0.0% | $1.54 | -39.4% | COM | 98980M109 |
| — | IG ACQUISITION CORP | 25,954 | $30,000 | 0.0% | $1.02 | — | *W EXP 10/05/202 | 449534114 |
| — | EXELA TECHNOLOGIES INC | 12,100 | $29,000 | 0.0% | $2.40 | — | COM NEW | 30162V409 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,210 | $28,000 | 0.0% | $2.98 | — | COM NEW | 00547W208 |
| — | OPGEN INC | 11,100 | $26,000 | 0.0% | $2.52 | — | COM | 68373L307 |
| DNN | DENISON MINES CORP | 20,000 | $24,000 | 0.0% | $1.20 | 0.0% | COM | 248356107 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $24,000 | 0.0% | $1.83 | 0.0% | COM | 95805V108 |
| URG | UR-ENERGY INC | 15,000 | $21,000 | 0.0% | $1.37 | 0.0% | COM | 91688R108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 17,000 | $20,000 | 0.0% | $1.18 | — | COM | 64079L105 |
| NGD | NEW GOLD INC CDA | 10,149 | $19,000 | 0.0% | $1.81 | +4.2% | COM | 644535106 |
| — | COCRYSTAL PHARMA INC | 12,726 | $16,000 | 0.0% | $5.97 | — | COM | 19188J300 |
| — | GOLDEN MINERALS CO | 22,500 | $14,000 | 0.0% | $0.67 | — | COM | 381119106 |
| — | PALATIN TECHNOLOGIES INC | 20,125 | $13,000 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| — | GABELLI EQUITY TR INC | 19,781 | $3,000 | 0.0% | $0.15 | — | RIGHT 07/14/2021 | 362397218 |