CIK: 0001697723 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $9,905,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,174,307 | $427,800 | 4.3% | $274.16 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,016,822 | $246,355 | 2.5% | $94.09 | +32.9% | COM | 037833100 |
| IWY | ISHARES TR | 1,518,038 | $204,237 | 2.1% | $95.15 | — | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 1,489,816 | $201,796 | 2.0% | $156.70 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 600,221 | $191,549 | 1.9% | $230.43 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 449,988 | $179,014 | 1.8% | $328.54 | — | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 2,612,133 | $166,376 | 1.7% | $54.35 | — | RUS TP200 VL ETF | 464289420 |
| SPY | SPDR S&P 500 ETF TR | 353,342 | $140,040 | 1.4% | $370.65 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,434,631 | $129,936 | 1.3% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 2,175,457 | $128,439 | 1.3% | $58.50 | — | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TR | 802,804 | $128,417 | 1.3% | $160.77 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,558,335 | $125,640 | 1.3% | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 466,786 | $119,983 | 1.2% | $181.26 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 483,644 | $114,029 | 1.2% | $135.78 | +64.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 2,165,390 | $100,929 | 1.0% | $44.46 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 864,820 | $98,443 | 1.0% | $117.17 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 1,906,479 | $97,173 | 1.0% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,749,758 | $91,075 | 0.9% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 27,362 | $84,661 | 0.9% | $106.26 | +49.2% | COM | 023135106 |
| IWS | ISHARES TR | 734,739 | $80,307 | 0.8% | $90.62 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 1,235,166 | $79,495 | 0.8% | $54.06 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 323,137 | $71,394 | 0.7% | $156.86 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,061,365 | $65,295 | 0.7% | $61.23 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 629,194 | $63,209 | 0.6% | $85.63 | — | EAFE GRWTH ETF | 464288885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 919,811 | $61,839 | 0.6% | $68.14 | — | INTER TERM TREAS | 92206C706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,535,302 | $58,311 | 0.6% | $36.64 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 840,253 | $58,137 | 0.6% | $66.05 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK VECTORS ETF TR | 827,957 | $57,361 | 0.6% | $68.93 | — | MORNINGSTAR WIDE | 92189F643 |
| VTWO | VANGUARD SCOTTSDALE FDS | 321,032 | $57,230 | 0.6% | $117.19 | — | VNG RUS2000IDX | 92206C664 |
| SPYG | SPDR SER TR | 1,007,784 | $56,839 | 0.6% | $42.56 | — | PRTFLO S&P500 GW | 78464A409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,065,955 | $55,813 | 0.6% | $52.24 | — | S&P MIDCP LOW | 46138E198 |
| CWB | SPDR SER TR | 665,858 | $55,499 | 0.6% | $80.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 953,042 | $55,419 | 0.6% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 252,645 | $54,215 | 0.5% | $203.61 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 1,102,146 | $53,201 | 0.5% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| — | ADVISORSHARES TR | 2,035,151 | $52,635 | 0.5% | $25.86 | — | ALPHA DNA EQUITY | 00768Y420 |
| HDV | ISHARES TR | 541,421 | $51,375 | 0.5% | $90.86 | — | CORE HIGH DV ETF | 46429B663 |
| AOM | ISHARES TR | 1,136,213 | $49,482 | 0.5% | $43.09 | — | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 222,213 | $47,049 | 0.5% | $169.65 | +19.8% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 431,461 | $46,826 | 0.5% | $86.97 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 650,936 | $46,763 | 0.5% | $58.05 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SER TR | 1,223,678 | $46,377 | 0.5% | $33.65 | — | PRTFLO S&P500 VL | 78464A508 |
| AOR | ISHARES TR | 858,340 | $45,973 | 0.5% | $53.40 | — | GRWT ALLOCAT ETF | 464289867 |
| IUSG | ISHARES TR | 484,723 | $44,008 | 0.4% | $85.84 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 497,476 | $42,907 | 0.4% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| — | TIDAL ETF TR | 1,512,935 | $41,379 | 0.4% | $27.35 | — | EUCLID CAP GRWT | 886364751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 800,590 | $40,878 | 0.4% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| VYM | VANGUARD WHITEHALL FDS | 403,132 | $40,753 | 0.4% | $84.65 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 392,811 | $40,090 | 0.4% | $119.29 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 128,546 | $39,239 | 0.4% | $173.18 | +41.1% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117,544 | $38,811 | 0.4% | $277.61 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 291,492 | $38,713 | 0.4% | $105.56 | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 731,404 | $38,640 | 0.4% | $53.82 | — | TCW OPPORTUNIS | 33740F805 |
| MA | MASTERCARD INCORPORATED | 106,980 | $38,090 | 0.4% | $293.72 | +15.6% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 688,117 | $37,626 | 0.4% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 299,237 | $37,554 | 0.4% | $125.12 | — | TIPS BD ETF | 464287176 |
| PINS | PINTEREST INC | 504,425 | $37,343 | 0.4% | $34.54 | +115.4% | CL A | 72352L106 |
| DGRW | WISDOMTREE TR | 651,415 | $37,254 | 0.4% | $57.03 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 200,828 | $37,057 | 0.4% | $127.89 | +40.9% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 724,769 | $36,786 | 0.4% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 444,707 | $36,550 | 0.4% | $82.19 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 309,802 | $35,952 | 0.4% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 369,389 | $33,932 | 0.3% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 256,819 | $33,761 | 0.3% | $110.15 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 127,055 | $33,070 | 0.3% | $199.54 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 298,013 | $32,933 | 0.3% | $110.56 | — | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 1,254,376 | $32,852 | 0.3% | $26.71 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 241,125 | $32,656 | 0.3% | $94.09 | +23.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 192,553 | $31,646 | 0.3% | $116.38 | +21.0% | COM | 478160104 |
| MTUM | ISHARES TR | 194,114 | $31,225 | 0.3% | $132.15 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 240,096 | $31,186 | 0.3% | $131.47 | — | 3 7 YR TREAS BD | 464288661 |
| QIG | WISDOMTREE TR | 587,704 | $30,817 | 0.3% | $54.64 | — | US CORP BOND FD | 97717X198 |
| MGK | VANGUARD WORLD FD | 148,729 | $30,797 | 0.3% | $162.22 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 1,015,502 | $30,739 | 0.3% | $15.92 | +1.4% | COM | 00206R102 |
| JANW | AIM ETF PRODUCTS TRUST | 1,186,924 | $30,446 | 0.3% | $25.65 | — | US LRG CP BUFR20 | 00888H802 |
| META | FACEBOOK INC | 102,654 | $30,235 | 0.3% | $198.86 | +34.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 353,935 | $29,985 | 0.3% | $86.86 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 83,387 | $29,893 | 0.3% | $299.01 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 139,525 | $28,838 | 0.3% | $172.34 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 315,953 | $28,711 | 0.3% | $82.47 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 268,339 | $28,119 | 0.3% | $78.91 | +0.8% | COM | 166764100 |
| QHY | WISDOMTREE TR | 538,685 | $28,014 | 0.3% | $50.57 | — | US HGH YLD CORP | 97717X172 |
| AGGY | WISDOMTREE TR | 547,071 | $28,010 | 0.3% | $53.24 | — | YIELD ENHANCD US | 97717X511 |
| VZ | VERIZON COMMUNICATIONS INC | 476,585 | $27,713 | 0.3% | $39.12 | +8.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 13,425 | $27,688 | 0.3% | $65.31 | +50.0% | CAP STK CL A | 02079K305 |
| SPTS | SPDR SER TR | 880,363 | $26,992 | 0.3% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 479,782 | $26,786 | 0.3% | $48.05 | -9.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 175,943 | $26,784 | 0.3% | $92.53 | +37.5% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 322,453 | $26,699 | 0.3% | $84.21 | — | LONG TERM TREAS | 92206C847 |
| ACN | ACCENTURE PLC IRELAND | 95,147 | $26,284 | 0.3% | $166.35 | +45.1% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 48,035 | $25,647 | 0.3% | $6.86 | +95.5% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 91,366 | $25,094 | 0.3% | $215.39 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 37,340 | $24,940 | 0.3% | $103.13 | +143.5% | COM | 88160R101 |
| IWR | ISHARES TR | 336,561 | $24,882 | 0.3% | $56.08 | — | RUS MID CAP ETF | 464287499 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 92,205 | $24,881 | 0.3% | $235.00 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 11,817 | $24,444 | 0.2% | $69.98 | +40.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 64,215 | $23,892 | 0.2% | $230.30 | +38.8% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 415,129 | $23,712 | 0.2% | $57.38 | — | INTL BD IDX ETF | 92203J407 |
| ARKK | ARK ETF TR | 191,658 | $22,989 | 0.2% | $84.25 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 94,586 | $22,969 | 0.2% | $169.39 | +48.7% | COM | 70450Y103 |
| WMT | WALMART INC | 167,252 | $22,718 | 0.2% | $32.10 | +34.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 208,853 | $22,602 | 0.2% | $64.95 | +36.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,440 | $22,083 | 0.2% | $201.69 | +20.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 631,851 | $21,515 | 0.2% | $27.84 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 585,884 | $21,227 | 0.2% | $26.87 | +4.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 278,099 | $21,027 | 0.2% | $62.91 | +9.4% | COM | 65339F101 |
| LQD | ISHARES TR | 157,537 | $20,488 | 0.2% | $127.75 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 383,235 | $20,200 | 0.2% | $39.05 | +11.1% | COM | 191216100 |
| QUAL | ISHARES TR | 164,324 | $20,011 | 0.2% | $111.52 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 406,496 | $19,996 | 0.2% | $45.56 | — | PORTFOLI S&P1500 | 78464A805 |
| FGD | FIRST TR EXCHANGE TRADED FD | 793,524 | $19,949 | 0.2% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| JANT | AIM ETF PRODUCTS TRUST | 761,509 | $19,784 | 0.2% | $25.98 | — | US LRG CP BUFR10 | 00888H703 |
| PEP | PEPSICO INC | 138,518 | $19,593 | 0.2% | $104.85 | +12.5% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 496,026 | $19,191 | 0.2% | $23.35 | +31.2% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 54,337 | $19,174 | 0.2% | $309.25 | +3.3% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,727 | $19,085 | 0.2% | $119.30 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 163,262 | $19,059 | 0.2% | $101.96 | — | SBI HEALTHCARE | 81369Y209 |
| WDIV | SPDR INDEX SHS FDS | 284,722 | $18,824 | 0.2% | $67.43 | — | S&P GLBDIV ETF | 78463X459 |
| MCD | MCDONALDS CORP | 83,909 | $18,807 | 0.2% | $150.73 | +26.9% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 111,304 | $18,707 | 0.2% | $131.54 | — | SBI CONS DISCR | 81369Y407 |
| ILTB | ISHARES TR | 272,378 | $18,672 | 0.2% | $71.43 | — | CORE LT USDB ETF | 464289479 |
| DIV | GLOBAL X FDS | 916,023 | $17,753 | 0.2% | $22.81 | — | GLOBX SUPDV US | 37950E291 |
| IVOL | KRANESHARES TR | 613,490 | $17,534 | 0.2% | $28.51 | — | QUADRTC INT RT | 500767736 |
| MDYG | SPDR SER TR | 229,385 | $17,229 | 0.2% | $55.68 | — | S&P 400 MDCP GRW | 78464A821 |
| HON | HONEYWELL INTL INC | 79,137 | $17,178 | 0.2% | $131.53 | +34.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 328,970 | $17,011 | 0.2% | $39.24 | +3.5% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 172,670 | $16,999 | 0.2% | $77.63 | — | SBI INT-INDS | 81369Y704 |
| DON | WISDOMTREE TR | 419,983 | $16,976 | 0.2% | $33.79 | — | US MIDCAP DIVID | 97717W505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 203,758 | $16,810 | 0.2% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 98,416 | $16,730 | 0.2% | $94.04 | +40.4% | CL B | 911312106 |
| BA | BOEING CO | 64,992 | $16,555 | 0.2% | $269.52 | -17.5% | COM | 097023105 |
| SHOP | SHOPIFY INC | 14,940 | $16,531 | 0.2% | $56.33 | +114.5% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 33,229 | $16,259 | 0.2% | $391.14 | +28.1% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,155 | $16,236 | 0.2% | $375.59 | +24.5% | COM | 00724F101 |
| VLUE | ISHARES TR | 158,062 | $16,195 | 0.2% | $81.93 | — | MSCI USA VALUE | 46432F388 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 925,434 | $15,950 | 0.2% | $16.89 | — | OPTIMUM YIELD | 46090F100 |
| IUSB | ISHARES TR | 301,914 | $15,926 | 0.2% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| HYG | ISHARES TR | 179,502 | $15,649 | 0.2% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| — | WISDOMTREE TR | 614,406 | $15,422 | 0.2% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| IVW | ISHARES TR | 235,688 | $15,346 | 0.2% | $104.63 | — | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 414,467 | $15,024 | 0.2% | $35.46 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 67,595 | $14,961 | 0.2% | $194.40 | — | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 264,540 | $14,928 | 0.2% | $54.98 | — | MANAGD MUN ETF | 33739N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,011 | $14,927 | 0.2% | $97.36 | +0.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 40,354 | $14,911 | 0.2% | $292.18 | +2.7% | COM | 539830109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 466,450 | $14,852 | 0.1% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| MBB | ISHARES TR | 136,681 | $14,819 | 0.1% | $109.65 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 229,827 | $14,709 | 0.1% | $45.80 | +18.1% | COM | 458140100 |
| JULT | AIM ETF PRODUCTS TRUST | 523,381 | $14,389 | 0.1% | $27.49 | — | US LRG CAP BUF10 | 00888H307 |
| CSGP | COSTAR GROUP INC | 17,082 | $14,040 | 0.1% | $78.97 | +9.3% | COM | 22160N109 |
| ABT | ABBOTT LABS | 115,987 | $13,900 | 0.1% | $77.09 | +40.9% | COM | 002824100 |
| IJJ | ISHARES TR | 136,104 | $13,873 | 0.1% | $104.14 | — | S&P MC 400VL ETF | 464287705 |
| XSOE | WISDOMTREE TR | 336,989 | $13,712 | 0.1% | $39.17 | — | EM EX ST-OWNED | 97717X578 |
| MRK | MERCK & CO. INC | 176,581 | $13,613 | 0.1% | $61.95 | +1.8% | COM | 58933Y105 |
| EDIV | SPDR INDEX SHS FDS | 450,838 | $13,534 | 0.1% | $32.26 | — | S&P EM MKT DIV | 78463X533 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 659,739 | $13,531 | 0.1% | $20.51 | — | FT CBOE GRWT100 | 33740F649 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 390,154 | $13,449 | 0.1% | $34.45 | — | US EQT BUFFER | 33740F763 |
| SRLN | SSGA ACTIVE ETF TR | 292,406 | $13,375 | 0.1% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 79,644 | $13,190 | 0.1% | $121.85 | — | SM CP VAL ETF | 922908611 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 648,242 | $13,114 | 0.1% | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| QCOM | QUALCOMM INC | 97,885 | $12,979 | 0.1% | $77.25 | +67.9% | COM | 747525103 |
| EEM | ISHARES TR | 241,201 | $12,866 | 0.1% | $52.09 | — | MSCI EMG MKT ETF | 464287234 |
| SCHR | SCHWAB STRATEGIC TR | 227,618 | $12,840 | 0.1% | $58.42 | — | INTRM TRM TRES | 808524854 |
| ISTB | ISHARES TR | 247,291 | $12,684 | 0.1% | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 220,500 | $12,446 | 0.1% | $370.65 | — | Call | 78462F103 |
| IWF | ISHARES TR | 50,850 | $12,359 | 0.1% | $222.97 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 172,342 | $12,205 | 0.1% | $56.61 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 56,961 | $12,194 | 0.1% | $161.93 | — | SMALL CP ETF | 922908751 |
| SE | SEA LTD | 54,146 | $12,087 | 0.1% | $122.09 | — | SPONSORD ADS | 81141R100 |
| — | NORTHERN LTS FD TR IV | 464,670 | $12,072 | 0.1% | $25.98 | — | STERLING CAPITAL | 66538H385 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,095 | $12,043 | 0.1% | $88.66 | +18.2% | COM | 679580100 |
| HEI/A | HEICO CORP NEW | 105,698 | $12,007 | 0.1% | $97.16 | +19.0% | CL A | 422806208 |
| EMR | EMERSON ELEC CO | 132,058 | $11,914 | 0.1% | $55.00 | +41.5% | COM | 291011104 |
| MCO | MOODYS CORP | 39,823 | $11,892 | 0.1% | $250.90 | +7.8% | COM | 615369105 |
| IJS | ISHARES TR | 117,780 | $11,865 | 0.1% | $101.50 | — | SP SMCP600VL ETF | 464287879 |
| TDSC | EXCHANGE LISTED FDS TR | 470,087 | $11,851 | 0.1% | $24.50 | — | CABANA TARGET 10 | 30151E715 |
| CMCSA | COMCAST CORP NEW | 216,610 | $11,721 | 0.1% | $34.98 | +31.9% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 131,661 | $11,682 | 0.1% | $89.84 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 103,065 | $11,639 | 0.1% | $120.74 | — | BARCLAYS 7 10 YR | 464287440 |
| CRM | SALESFORCE COM INC | 54,744 | $11,599 | 0.1% | $183.56 | +19.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 52,048 | $11,472 | 0.1% | $148.38 | +26.8% | COM | 907818108 |
| LOW | LOWES COS INC | 60,074 | $11,425 | 0.1% | $100.72 | +55.9% | COM | 548661107 |
| IEFA | ISHARES TR | 157,582 | $11,354 | 0.1% | $62.87 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,767 | $11,314 | 0.1% | $448.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 230,547 | $11,311 | 0.1% | $44.98 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 220,097 | $11,177 | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,839 | $11,154 | 0.1% | $117.96 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 150,466 | $10,865 | 0.1% | $37.41 | — | US SML CP VALU | 025072877 |
| — | ISHARES GOLD TR | 661,775 | $10,760 | 0.1% | $16.67 | — | ISHARES | 464285105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,054 | $10,672 | 0.1% | $45.27 | +12.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 32,523 | $10,635 | 0.1% | $175.51 | +57.8% | COM | 38141G104 |
| — | BROOKFIELD ASSET MGMT INC | 238,731 | $10,624 | 0.1% | $42.32 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 145,744 | $10,603 | 0.1% | $50.62 | +11.0% | COM NEW | 172967424 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 232,805 | $10,590 | 0.1% | $44.65 | — | RISNG DIVD ACHIV | 33738R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 475,856 | $10,478 | 0.1% | $21.25 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 142,529 | $10,393 | 0.1% | $58.51 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 52,142 | $10,328 | 0.1% | $92.28 | +76.9% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 44,348 | $10,283 | 0.1% | $124.77 | +51.5% | COM | 149123101 |
| TWLO | TWILIO INC | 30,088 | $10,253 | 0.1% | $250.15 | +49.7% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 115,348 | $10,236 | 0.1% | $58.04 | +15.1% | COM | 718172109 |
| SLQD | ISHARES TR | 197,054 | $10,203 | 0.1% | $51.55 | — | 0-5YR INVT GR CP | 46434V100 |
| COST | COSTCO WHSL CORP NEW | 28,941 | $10,201 | 0.1% | $255.50 | +29.1% | COM | 22160K105 |
| ANGL | VANECK VECTORS ETF TR | 315,327 | $10,068 | 0.1% | $29.43 | — | FALLEN ANGEL HG | 92189F437 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 104,883 | $10,044 | 0.1% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| MELI | MERCADOLIBRE INC | 6,811 | $10,026 | 0.1% | $903.33 | +87.8% | COM | 58733R102 |
| NFLX | NETFLIX INC | 19,153 | $9,992 | 0.1% | $41.22 | +28.7% | COM | 64110L106 |
| ARKG | ARK ETF TR | 111,172 | $9,864 | 0.1% | $55.84 | — | GENOMIC REV ETF | 00214Q302 |
| MGC | VANGUARD WORLD FD | 69,683 | $9,772 | 0.1% | $137.70 | — | MEGA CAP INDEX | 921910873 |
| PGX | INVESCO EXCH TRADED FD TR II | 649,854 | $9,748 | 0.1% | $15.03 | — | PFD ETF | 46138E511 |
| — | FS KKR CAP CORP II | 494,064 | $9,649 | 0.1% | $13.25 | — | COM | 35952V303 |
| IJT | ISHARES TR | 74,839 | $9,597 | 0.1% | $128.76 | — | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,974 | $9,572 | 0.1% | $356.90 | +32.0% | COM | 883556102 |
| SLYG | SPDR SER TR | 111,192 | $9,546 | 0.1% | $59.38 | — | S&P 600 SMCP GRW | 78464A201 |
| PAMC | PACER FDS TR | 271,272 | $9,513 | 0.1% | $28.10 | — | LUNT MDCAP MLT | 69374H725 |
| TAIL | CAMBRIA ETF TR | 503,712 | $9,445 | 0.1% | $18.75 | — | TAIL RISK | 132061862 |
| PFF | ISHARES TR | 245,637 | $9,432 | 0.1% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 142,604 | $9,405 | 0.1% | $58.23 | — | INTL EQUITY OPP | 33734X853 |
| CVS | CVS HEALTH CORP | 123,223 | $9,270 | 0.1% | $55.13 | +13.0% | COM | 126650100 |
| ITOT | ISHARES TR | 100,926 | $9,245 | 0.1% | $65.02 | — | CORE S&P TTL STK | 464287150 |
| FTNT | FORTINET INC | 49,855 | $9,194 | 0.1% | $24.98 | +31.0% | COM | 34959E109 |
| — | EXCHANGE LISTED FDS TR | 351,053 | $9,059 | 0.1% | $24.53 | — | CABANA TARGET 13 | 30151E699 |
| NOW | SERVICENOW INC | 17,552 | $8,778 | 0.1% | $88.73 | +19.0% | COM | 81762P102 |
| SO | SOUTHERN CO | 139,778 | $8,689 | 0.1% | $38.14 | +30.7% | COM | 842587107 |
| D | DOMINION ENERGY INC | 114,033 | $8,662 | 0.1% | $56.77 | +3.0% | COM | 25746U109 |
| OKTA | OKTA INC | 38,845 | $8,563 | 0.1% | $166.99 | +50.5% | CL A | 679295105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 177,159 | $8,484 | 0.1% | $47.82 | — | SENIOR LN FD | 33738D309 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 187,481 | $8,470 | 0.1% | $45.30 | — | DJ INTL INTRNT | 33734X770 |
| GL | GLOBE LIFE INC | 87,248 | $8,431 | 0.1% | $91.66 | +0.4% | COM | 37959E102 |
| VEEV | VEEVA SYS INC | 32,126 | $8,393 | 0.1% | $229.54 | +21.4% | CL A COM | 922475108 |
| ESGE | ISHARES INC | 192,964 | $8,357 | 0.1% | $37.93 | — | ESG AWR MSCI EM | 46434G863 |
| WFC | WELLS FARGO CO NEW | 213,746 | $8,351 | 0.1% | $30.22 | +4.6% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 112,976 | $8,283 | 0.1% | $63.00 | — | COMMUNICATION | 81369Y852 |
| MGM | MGM RESORTS INTERNATIONAL | 218,043 | $8,283 | 0.1% | $32.80 | +6.3% | COM | 552953101 |
| DUK | DUKE ENERGY CORP NEW | 85,683 | $8,271 | 0.1% | $62.41 | +20.9% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 11,074 | $8,173 | 0.1% | $194.45 | +17.3% | COM | 824348106 |
| BLV | VANGUARD BD INDEX FDS | 82,671 | $8,113 | 0.1% | $104.66 | — | LONG TERM BOND | 921937793 |
| SBUX | STARBUCKS CORP | 73,935 | $8,079 | 0.1% | $68.42 | +37.4% | COM | 855244109 |
| SHYG | ISHARES TR | 176,221 | $8,073 | 0.1% | $43.65 | — | 0-5YR HI YL CP | 46434V407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 165,086 | $8,031 | 0.1% | $47.87 | — | FIRST TR TA HIYL | 33738D408 |
| FDX | FEDEX CORP | 28,205 | $8,011 | 0.1% | $149.30 | +56.9% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 101,447 | $7,994 | 0.1% | $70.16 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 41,253 | $7,949 | 0.1% | $119.15 | +5.0% | COM | 88579Y101 |
| OEF | ISHARES TR | 44,135 | $7,937 | 0.1% | $179.83 | — | S&P 100 ETF | 464287101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 112,309 | $7,809 | 0.1% | $69.53 | — | S&P 500 HB ETF | 46138E370 |
| AMGN | AMGEN INC | 31,305 | $7,789 | 0.1% | $165.81 | +23.4% | COM | 031162100 |
| JNK | SPDR SER TR | 71,025 | $7,728 | 0.1% | $106.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| FISV | FISERV INC | 64,660 | $7,697 | 0.1% | $104.19 | +10.1% | COM | 337738108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 91,667 | $7,683 | 0.1% | $63.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| QYLD | GLOBAL X FDS | 338,209 | $7,633 | 0.1% | $22.02 | — | NASDAQ 100 COVER | 37954Y483 |
| IUSV | ISHARES TR | 110,534 | $7,616 | 0.1% | $55.03 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 16,384 | $7,597 | 0.1% | $26.56 | +56.8% | COM | 11135F101 |
| SCHJ | SCHWAB STRATEGIC TR | 148,693 | $7,580 | 0.1% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| AMAT | APPLIED MATLS INC | 56,535 | $7,553 | 0.1% | $56.65 | +86.6% | COM | 038222105 |
| PAYX | PAYCHEX INC | 76,509 | $7,499 | 0.1% | $65.27 | +23.2% | COM | 704326107 |
| SPSM | SPDR SER TR | 175,860 | $7,434 | 0.1% | $36.65 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 169,740 | $7,431 | 0.1% | $34.59 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,758 | $7,420 | 0.1% | $92.39 | — | INT-TERM CORP | 92206C870 |
| PFFD | GLOBAL X FDS | 289,432 | $7,383 | 0.1% | $23.90 | — | US PFD ETF | 37954Y657 |
| LUV | SOUTHWEST AIRLS CO | 120,261 | $7,343 | 0.1% | $37.81 | +30.9% | COM | 844741108 |
| SCHV | SCHWAB STRATEGIC TR | 112,023 | $7,313 | 0.1% | $57.89 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 53,744 | $7,248 | 0.1% | $110.58 | — | MCAP VL IDXVIP | 922908512 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 74,187 | $7,245 | 0.1% | $95.04 | — | COM SHS | 33735K108 |
| AVIG | AMERICAN CENTY ETF TR | 149,017 | $7,215 | 0.1% | $48.42 | — | AVANTIS CORE FI | 025072562 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 104,654 | $7,179 | 0.1% | $69.95 | — | NAS CLNEDG GREEN | 33733E500 |
| TDOC | TELADOC HEALTH INC | 39,437 | $7,168 | 0.1% | $186.80 | +24.2% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INC | 91,283 | $7,166 | 0.1% | $59.35 | +45.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,759 | $7,116 | 0.1% | $130.70 | +19.9% | COM | 053015103 |
| FALN | ISHARES TR | 239,446 | $7,001 | 0.1% | $29.03 | — | FALN ANGLS USD | 46435G474 |
| XYZ | SQUARE INC | 30,430 | $6,909 | 0.1% | $116.57 | +100.7% | CL A | 852234103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,127 | $6,788 | 0.1% | $148.50 | — | DJ INTERNT IDX | 33733E302 |
| TFLO | ISHARES TR | 134,814 | $6,781 | 0.1% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| SCHX | SCHWAB STRATEGIC TR | 69,679 | $6,691 | 0.1% | $91.43 | — | US LRG CAP ETF | 808524201 |
| PLD | PROLOGIS INC. | 62,798 | $6,657 | 0.1% | $74.17 | +19.6% | COM | 74340W103 |
| SPTI | SPDR SER TR | 197,653 | $6,341 | 0.1% | $32.17 | — | PORTFLI INTRMDIT | 78464A672 |
| ARKW | ARK ETF TR | 42,954 | $6,333 | 0.1% | $93.61 | — | NEXT GNRTN INTER | 00214Q401 |
| INTU | INTUIT | 16,456 | $6,304 | 0.1% | $256.46 | +45.7% | COM | 461202103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 236,622 | $6,301 | 0.1% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| CMBS | ISHARES TR | 115,756 | $6,235 | 0.1% | $54.32 | — | CMBS ETF | 46429B366 |
| IYW | ISHARES TR | 70,505 | $6,183 | 0.1% | $108.18 | — | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 72,847 | $6,170 | 0.1% | $66.13 | +2.0% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 43,899 | $6,104 | 0.1% | $104.56 | +6.0% | COM | 494368103 |
| SPMB | SPDR SER TR | 233,235 | $6,048 | 0.1% | $26.41 | — | PORTFLI MORTGAGE | 78464A383 |
| HAWX | ISHARES TR | 190,077 | $6,014 | 0.1% | $26.33 | — | MSCI ACWI EXUS | 46435G847 |
| BABA | ALIBABA GROUP HLDG LTD | 26,455 | $5,998 | 0.1% | $192.74 | — | SPONSORED ADS | 01609W102 |
| DRSK | ETF SER SOLUTIONS | 204,469 | $5,991 | 0.1% | $29.60 | — | APTUS DEFINED | 26922A388 |
| SPHD | INVESCO EXCH TRADED FD TR II | 139,379 | $5,975 | 0.1% | $39.12 | — | S&P500 HDL VOL | 46138E362 |
| HEFA | ISHARES TR | 181,208 | $5,974 | 0.1% | $28.90 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 78,143 | $5,929 | 0.1% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 51,710 | $5,883 | 0.1% | $51.50 | +55.3% | COM | 828806109 |
| IHDG | WISDOMTREE TR | 141,592 | $5,847 | 0.1% | $36.14 | — | ITL HDG QTLY DIV | 97717X594 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,422 | $5,753 | 0.1% | $98.10 | +29.8% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 30,345 | $5,735 | 0.1% | $112.52 | +34.5% | COM | 882508104 |
| DE | DEERE & CO | 15,215 | $5,692 | 0.1% | $150.58 | +104.2% | COM | 244199105 |
| WDAY | WORKDAY INC | 22,875 | $5,683 | 0.1% | $199.88 | +23.6% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 38,157 | $5,651 | 0.1% | $115.80 | +13.7% | CL A | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,809 | $5,624 | 0.1% | $78.71 | — | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 115,872 | $5,594 | 0.1% | $35.56 | +21.0% | COM NEW | 247361702 |
| — | COUPA SOFTWARE INC | 21,729 | $5,530 | 0.1% | $265.94 | — | COM | 22266L106 |
| VTIP | VANGUARD MALVERN FDS | 106,980 | $5,514 | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| TTD | THE TRADE DESK INC | 8,337 | $5,433 | 0.1% | $24.97 | +209.5% | COM CL A | 88339J105 |
| MINT | PIMCO ETF TR | 53,204 | $5,422 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 135,585 | $5,354 | 0.1% | $36.38 | — | RL EST SEL SEC | 81369Y860 |
| SPMD | SPDR SER TR | 116,837 | $5,346 | 0.1% | $43.18 | — | PORTFOLIO S&P400 | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,624 | $5,255 | 0.1% | $25.62 | +7.0% | CL A | 69608A108 |
| DOW | DOW INC | 81,485 | $5,210 | 0.1% | $34.89 | +31.3% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 228,864 | $5,195 | 0.1% | $19.65 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 73,549 | $5,161 | 0.1% | $52.16 | +16.2% | COM | 68389X105 |
| HUM | HUMANA INC | 12,145 | $5,092 | 0.1% | $355.83 | +7.2% | COM | 444859102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 65,085 | $5,089 | 0.1% | $77.83 | — | WTR ETF | 33733B100 |
| DVY | ISHARES TR | 44,573 | $5,086 | 0.1% | $101.20 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,150 | $5,034 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| — | CALAMOS CONV & HIGH INCOME F | 335,657 | $5,005 | 0.1% | $12.62 | — | COM SHS | 12811P108 |
| IHI | ISHARES TR | 15,070 | $4,978 | 0.1% | $288.27 | — | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 139,421 | $4,930 | 0.0% | $31.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SONY | SONY CORP | 46,202 | $4,898 | 0.0% | $79.95 | — | SPONSORED ADR | 835699307 |
| GD | GENERAL DYNAMICS CORP | 26,647 | $4,838 | 0.0% | $137.81 | +6.7% | COM | 369550108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 180,125 | $4,836 | 0.0% | $29.13 | — | LNG DUR OPRTUN | 33738D606 |
| TT | TRANE TECHNOLOGIES PLC | 29,127 | $4,822 | 0.0% | $92.54 | +57.2% | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 83,325 | $4,795 | 0.0% | $41.67 | +17.2% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 54,080 | $4,770 | 0.0% | $50.64 | +63.5% | COM | 595112103 |
| ICLN | ISHARES TR | 196,298 | $4,770 | 0.0% | $24.48 | — | GL CLEAN ENE ETF | 464288224 |
| MO | ALTRIA GROUP INC | 92,781 | $4,747 | 0.0% | $32.53 | -6.5% | COM | 02209S103 |
| SPTL | SPDR SER TR | 121,727 | $4,745 | 0.0% | $42.43 | — | PORTFOLIO LN TSR | 78464A664 |
| ARKQ | ARK ETF TR | 56,197 | $4,717 | 0.0% | $58.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COF | CAPITAL ONE FINL CORP | 37,067 | $4,716 | 0.0% | $72.03 | +49.8% | COM | 14040H105 |
| MKTX | MARKETAXESS HLDGS INC | 9,446 | $4,703 | 0.0% | $496.24 | +1.4% | COM | 57060D108 |
| SCHG | SCHWAB STRATEGIC TR | 36,072 | $4,681 | 0.0% | $110.95 | — | US LCAP GR ETF | 808524300 |
| GIS | GENERAL MLS INC | 76,140 | $4,669 | 0.0% | $42.73 | +14.5% | COM | 370334104 |
| — | AMERICAN FIN TR INC | 475,403 | $4,668 | 0.0% | $11.83 | — | COM CLASS A | 02607T109 |
| TROW | PRICE T ROWE GROUP INC | 27,139 | $4,657 | 0.0% | $96.24 | +37.0% | COM | 74144T108 |
| EFAV | ISHARES TR | 63,732 | $4,652 | 0.0% | $70.16 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ADVISORSHARES TR | 95,295 | $4,641 | 0.0% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| SRE | SEMPRA ENERGY | 34,900 | $4,627 | 0.0% | $50.86 | +4.4% | COM | 816851109 |
| INKM | SSGA ACTIVE ETF TR | 132,994 | $4,603 | 0.0% | $33.87 | — | INCOM ALLO ETF | 78467V202 |
| SCHO | SCHWAB STRATEGIC TR | 89,393 | $4,587 | 0.0% | $51.40 | — | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 63,924 | $4,577 | 0.0% | $53.00 | +7.9% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,626 | $4,569 | 0.0% | $62.18 | — | SPONSORED ADS | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 189,495 | $4,529 | 0.0% | $14.92 | +29.2% | COM | 02376R102 |
| NKE | NIKE INC | 33,877 | $4,502 | 0.0% | $95.32 | +35.9% | CL B | 654106103 |
| GLW | CORNING INC | 103,295 | $4,494 | 0.0% | $25.08 | +33.9% | COM | 219350105 |
| IXN | ISHARES TR | 14,542 | $4,475 | 0.0% | $242.04 | — | GLOBAL TECH ETF | 464287291 |
| BOTZ | GLOBAL X FDS | 135,022 | $4,475 | 0.0% | $32.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| CI | CIGNA CORP NEW | 18,433 | $4,456 | 0.0% | $166.34 | +22.7% | COM | 125523100 |
| GM | GENERAL MTRS CO | 77,383 | $4,446 | 0.0% | $33.52 | +52.8% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 60,331 | $4,434 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| ITA | ISHARES TR | 42,294 | $4,403 | 0.0% | $107.61 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORPORATION | 19,463 | $4,381 | 0.0% | $121.00 | +64.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 65,959 | $4,363 | 0.0% | $49.65 | +25.4% | COM | 872540109 |
| — | EXCHANGE LISTED FDS TR | 164,233 | $4,349 | 0.0% | $24.58 | — | CABANA TARGET 16 | 30151E681 |
| ES | EVERSOURCE ENERGY | 50,144 | $4,342 | 0.0% | $63.09 | +11.4% | COM | 30040W108 |
| F | FORD MTR CO DEL | 353,974 | $4,336 | 0.0% | $6.06 | +43.2% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 36,620 | $4,326 | 0.0% | $87.45 | +16.3% | SHS | G5960L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 51,304 | $4,320 | 0.0% | $81.71 | — | BUYBACK ACHIEV | 46137V308 |
| IYF | ISHARES TR | 57,640 | $4,316 | 0.0% | $77.01 | — | U.S. FINLS ETF | 464287788 |
| SCHW | SCHWAB CHARLES CORP | 65,661 | $4,280 | 0.0% | $36.32 | +56.7% | COM | 808513105 |
| CCL | CARNIVAL CORP | 160,837 | $4,269 | 0.0% | $19.89 | +18.6% | UNIT 99/99/9999 | 143658300 |
| TFC | TRUIST FINL CORP | 73,032 | $4,259 | 0.0% | $37.98 | +14.7% | COM | 89832Q109 |
| EMB | ISHARES TR | 39,033 | $4,250 | 0.0% | $113.11 | — | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 156,670 | $4,194 | 0.0% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| PH | PARKER-HANNIFIN CORP | 13,018 | $4,106 | 0.0% | $175.03 | +54.6% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 21,739 | $4,094 | 0.0% | $121.24 | +39.4% | COM | 40412C101 |
| — | ATLASSIAN CORP PLC | 19,386 | $4,086 | 0.0% | $208.88 | — | CL A | G06242104 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,321 | $4,074 | 0.0% | $145.89 | +45.0% | CL A | 22788C105 |
| DIVO | AMPLIFY ETF TR | 118,088 | $4,068 | 0.0% | $31.48 | — | CWP ENHANCED DIV | 032108409 |
| LLY | LILLY ELI & CO | 21,470 | $4,011 | 0.0% | $124.95 | +48.9% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 72,506 | $3,962 | 0.0% | $54.25 | — | TAX EXEMPT BD | 922907746 |
| ADI | ANALOG DEVICES INC | 25,469 | $3,950 | 0.0% | $120.44 | +17.2% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,858 | $3,945 | 0.0% | $55.28 | — | COM | 931427108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,765 | $3,939 | 0.0% | $171.94 | — | 500 GRTH IDX F | 921932505 |
| DOCU | DOCUSIGN INC | 19,453 | $3,938 | 0.0% | $148.34 | +56.3% | COM | 256163106 |
| FVRR | FIVERR INTL LTD | 18,006 | $3,911 | 0.0% | $150.25 | +63.1% | ORD SHS | M4R82T106 |
| IBUY | AMPLIFY ETF TR | 31,419 | $3,902 | 0.0% | $94.32 | — | ONLIN RETL ETF | 032108102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,316 | $3,893 | 0.0% | $127.02 | +17.1% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 38,799 | $3,867 | 0.0% | $92.22 | — | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 36,217 | $3,829 | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOK | ISHARES TR | 98,850 | $3,821 | 0.0% | $36.34 | — | CONSER ALLOC ETF | 464289883 |
| AXP | AMERICAN EXPRESS CO | 26,849 | $3,798 | 0.0% | $98.70 | +26.0% | COM | 025816109 |
| HYMB | SPDR SER TR | 63,931 | $3,793 | 0.0% | $57.85 | — | NUVEEN BBG BRCLY | 78464A284 |
| BIIB | BIOGEN INC | 13,515 | $3,781 | 0.0% | $277.21 | -2.7% | COM | 09062X103 |
| FCOM | FIDELITY COVINGTON TRUST | 76,610 | $3,778 | 0.0% | $46.26 | — | MSCI COMMNTN SVC | 316092873 |
| IXC | ISHARES TR | 152,529 | $3,760 | 0.0% | $24.65 | — | GLOBAL ENERG ETF | 464287341 |
| PRU | PRUDENTIAL FINL INC | 41,070 | $3,741 | 0.0% | $60.57 | +11.9% | COM | 744320102 |
| ACWI | ISHARES TR | 39,121 | $3,722 | 0.0% | $69.86 | — | MSCI ACWI ETF | 464288257 |
| ETR | ENTERGY CORP NEW | 37,322 | $3,712 | 0.0% | $38.36 | +3.0% | COM | 29364G103 |
| IGIB | ISHARES TR | 62,648 | $3,711 | 0.0% | $58.23 | — | ISHS 5-10YR INVT | 464288638 |
| IP | INTERNATIONAL PAPER CO | 68,636 | $3,711 | 0.0% | $31.55 | +24.9% | COM | 460146103 |
| SYK | STRYKER CORPORATION | 15,199 | $3,702 | 0.0% | $182.53 | +24.8% | COM | 863667101 |
| — | CERNER CORP | 51,472 | $3,700 | 0.0% | $70.97 | — | COM | 156782104 |
| BWA | BORGWARNER INC | 79,282 | $3,676 | 0.0% | $31.49 | +15.3% | COM | 099724106 |
| MSCI | MSCI INC | 8,718 | $3,655 | 0.0% | $341.23 | +17.1% | COM | 55354G100 |
| IWD | ISHARES TR | 24,103 | $3,653 | 0.0% | $125.20 | — | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,700 | $3,649 | 0.0% | $185.23 | — | VNG RUS1000IDX | 92206C730 |
| — | ETF MANAGERS TR | 54,565 | $3,644 | 0.0% | $57.06 | — | PRIME MOBILE PAY | 26924G409 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,273 | $3,625 | 0.0% | $100.83 | — | VNG RUS1000VAL | 92206C714 |
| SLB | SCHLUMBERGER LTD | 132,860 | $3,612 | 0.0% | $24.13 | -1.8% | COM | 806857108 |
| VXF | VANGUARD INDEX FDS | 20,399 | $3,609 | 0.0% | $110.55 | — | EXTEND MKT ETF | 922908652 |
| ACWV | ISHARES INC | 36,500 | $3,601 | 0.0% | $86.97 | — | MSCI GBL MIN VOL | 464286525 |
| PPL | PPL CORP | 124,230 | $3,583 | 0.0% | $23.20 | -0.0% | COM | 69351T106 |
| — | VIACOMCBS INC | 79,335 | $3,578 | 0.0% | $30.75 | — | CL B | 92556H206 |
| WM | WASTE MGMT INC DEL | 27,682 | $3,572 | 0.0% | $100.60 | +7.5% | COM | 94106L109 |
| BAB | INVESCO EXCH TRADED FD TR II | 111,264 | $3,564 | 0.0% | $32.54 | — | TAXABLE MUN BD | 46138G805 |
| BP | BP PLC | 146,081 | $3,557 | 0.0% | $36.46 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 22,423 | $3,542 | 0.0% | $117.35 | +28.0% | COM | H1467J104 |
| EMLC | VANECK VECTORS ETF TR | 114,993 | $3,528 | 0.0% | $33.45 | — | JP MORGAN MKTS | 92189H300 |
| SCHI | SCHWAB STRATEGIC TR | 68,249 | $3,505 | 0.0% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,406 | $3,484 | 0.0% | $98.05 | — | LG-TERM COR BD | 92206C813 |
| DTE | DTE ENERGY CO | 26,107 | $3,476 | 0.0% | $84.28 | +5.9% | COM | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,471 | 0.0% | $293726.12 | +24.8% | CL A | 084670108 |
| DDWM | WISDOMTREE TR | 116,469 | $3,466 | 0.0% | $28.79 | — | CURRNCY INT EQ | 97717X263 |
| MDLZ | MONDELEZ INTL INC | 58,972 | $3,452 | 0.0% | $44.87 | +11.0% | CL A | 609207105 |
| NOBL | PROSHARES TR | 39,946 | $3,446 | 0.0% | $72.58 | — | S&P 500 DV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 17,070 | $3,437 | 0.0% | $99.49 | +68.3% | COM | N6596X109 |
| BWX | SPDR SER TR | 117,395 | $3,421 | 0.0% | $29.26 | — | BLOMBERG INTL TR | 78464A516 |
| U | UNITY SOFTWARE INC | 34,102 | $3,421 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,613 | $3,368 | 0.0% | $119.10 | — | DYNMC SOFTWARE | 46137V639 |
| BKNG | BOOKING HOLDINGS INC | 1,445 | $3,367 | 0.0% | $1876.86 | +16.4% | COM | 09857L108 |
| LIT | GLOBAL X FDS | 57,449 | $3,358 | 0.0% | $60.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| IAGG | ISHARES TR | 61,034 | $3,348 | 0.0% | $54.96 | — | CORE INTL AGGR | 46435G672 |
| NSC | NORFOLK SOUTHN CORP | 12,421 | $3,335 | 0.0% | $154.57 | +48.1% | COM | 655844108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 230,698 | $3,329 | 0.0% | $13.83 | — | COM | 670682103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,724 | $3,318 | 0.0% | $52.51 | — | WILDERHIL CLAN | 46137V134 |
| OKE | ONEOK INC NEW | 65,035 | $3,295 | 0.0% | $30.11 | +14.6% | COM | 682680103 |
| VXUS | VANGUARD STAR FDS | 52,548 | $3,295 | 0.0% | $50.58 | — | VG TL INTL STK F | 921909768 |
| ICVT | ISHARES TR | 33,550 | $3,295 | 0.0% | $74.41 | — | CONV BD ETF | 46435G102 |
| NET | CLOUDFLARE INC | 46,699 | $3,281 | 0.0% | $35.76 | +115.6% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,607 | $3,279 | 0.0% | $8.31 | +44.8% | COM | 446150104 |
| BALL | BALL CORP | 38,512 | $3,264 | 0.0% | $59.45 | +38.4% | COM | 058498106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,374 | $3,261 | 0.0% | $59.28 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PROSHARES TR II | 347,249 | $3,247 | 0.0% | $9.49 | — | VIX SH TRM FUTRS | 74347W171 |
| AZN | ASTRAZENECA PLC | 64,997 | $3,232 | 0.0% | $45.54 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE | 90,061 | $3,206 | 0.0% | $21.30 | +30.9% | COM NEW | 962166104 |
| IVE | ISHARES TR | 22,588 | $3,190 | 0.0% | $134.35 | — | S&P 500 VAL ETF | 464287408 |
| PJAN | INNOVATOR ETFS TR | 101,119 | $3,190 | 0.0% | $30.86 | — | S&P 500 POWER | 45782C508 |
| UTES | ETFIS SER TR I | 76,815 | $3,185 | 0.0% | $39.31 | — | VIRTUS REAVES UT | 26923G806 |
| — | INTERPUBLIC GROUP COS INC | 109,022 | $3,183 | 0.0% | $18.21 | +20.8% | COM | 460690100 |
| — | ACTIVISION BLIZZARD INC | 34,178 | $3,179 | 0.0% | $67.20 | — | COM | 00507V109 |
| SCHP | SCHWAB STRATEGIC TR | 51,886 | $3,173 | 0.0% | $58.90 | — | US TIPS ETF | 808524870 |
| VIXM | PROSHARES TR II | 90,280 | $3,165 | 0.0% | $35.06 | — | VIX MDTRM FUTR N | 74347W338 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,838 | $3,161 | 0.0% | $167.56 | +119.7% | CL A | 98980L101 |
| — | SEAGATE TECHNOLOGY PLC | 41,175 | $3,160 | 0.0% | $50.37 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 127,117 | $3,135 | 0.0% | $23.30 | — | COM | 959802109 |
| FFIV | F5 NETWORKS INC | 15,012 | $3,132 | 0.0% | $137.47 | +43.3% | COM | 315616102 |
| NUSC | NUSHARES ETF TR | 72,783 | $3,132 | 0.0% | $43.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPSB | SPDR SER TR | 99,340 | $3,110 | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| GPN | GLOBAL PMTS INC | 15,411 | $3,107 | 0.0% | $161.74 | +17.9% | COM | 37940X102 |
| AFIF | TWO RDS SHARED TR | 316,888 | $3,079 | 0.0% | $9.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| FPEI | FIRST TR EXCH TRADED FD III | 151,781 | $3,075 | 0.0% | $19.61 | — | INSTL PFD SECS | 33739P855 |
| PTLC | PACER FDS TR | 88,359 | $3,070 | 0.0% | $27.59 | — | TRENDP US LAR CP | 69374H105 |
| SMMV | ISHARES TR | 83,187 | $3,065 | 0.0% | $31.68 | — | MSCI USA SMCP MN | 46435G433 |
| EQR | EQUITY RESIDENTIAL | 42,763 | $3,063 | 0.0% | $49.07 | +11.6% | SH BEN INT | 29476L107 |
| VDE | VANGUARD WORLD FDS | 44,972 | $3,058 | 0.0% | $43.22 | — | ENERGY ETF | 92204A306 |
| GNL | GLOBAL NET LEASE INC | 168,850 | $3,049 | 0.0% | $17.94 | — | COM NEW | 379378201 |
| XLU | SELECT SECTOR SPDR TR | 46,769 | $2,995 | 0.0% | $60.43 | — | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 15,521 | $2,994 | 0.0% | $143.92 | +14.7% | COM | 189054109 |
| FSLY | FASTLY INC | 44,472 | $2,992 | 0.0% | $66.32 | +29.6% | CL A | 31188V100 |
| DG | DOLLAR GEN CORP NEW | 14,762 | $2,991 | 0.0% | $153.75 | +20.0% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR | 43,748 | $2,988 | 0.0% | $59.39 | — | SBI CONS STPLS | 81369Y308 |
| BHP | BHP GROUP LTD | 42,748 | $2,966 | 0.0% | $69.38 | — | SPONSORED ADS | 088606108 |
| VPU | VANGUARD WORLD FDS | 21,031 | $2,955 | 0.0% | $124.61 | — | UTILITIES ETF | 92204A876 |
| HYS | PIMCO ETF TR | 29,693 | $2,945 | 0.0% | $95.19 | — | 0-5 HIGH YIELD | 72201R783 |
| — | STORE CAP CORP | 87,728 | $2,939 | 0.0% | $26.53 | — | COM | 862121100 |
| EDV | VANGUARD WORLD FD | 23,328 | $2,928 | 0.0% | $137.65 | — | EXTENDED DUR | 921910709 |
| — | BLACKROCK INC | 3,872 | $2,919 | 0.0% | $480.26 | — | COM | 09247X101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 176,285 | $2,891 | 0.0% | $17.40 | — | PHYSCL GOLD SHS | 00326A104 |
| AMT | AMERICAN TOWER CORP NEW | 12,066 | $2,884 | 0.0% | $174.99 | +9.9% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 126,698 | $2,870 | 0.0% | $19.65 | -4.3% | COM | 15189T107 |
| — | ISHARES TR | 90,552 | $2,864 | 0.0% | $26.72 | — | ADAPTIVE ETF | 46435G656 |
| IYE | ISHARES TR | 108,575 | $2,848 | 0.0% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| CEMB | ISHARES INC | 54,767 | $2,847 | 0.0% | $51.64 | — | JP MRG EM CRP BD | 464286251 |
| NEAR | ISHARES U S ETF TR | 56,714 | $2,846 | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| VDC | VANGUARD WORLD FDS | 15,963 | $2,845 | 0.0% | $142.09 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 33,333 | $2,817 | 0.0% | $69.35 | — | FINANCIALS ETF | 92204A405 |
| NEM | NEWMONT CORP | 46,724 | $2,816 | 0.0% | $33.26 | +54.1% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 15,846 | $2,800 | 0.0% | $148.31 | +19.6% | COM | 92345Y106 |
| HYD | VANECK VECTORS ETF TR | 45,007 | $2,797 | 0.0% | $60.67 | — | HIGH YLD MUN ETF | 92189H409 |
| BRO | BROWN & BROWN INC | 60,927 | $2,785 | 0.0% | $28.40 | +56.5% | COM | 115236101 |
| LUMN | LUMEN TECHNOLOGIES INC | 208,387 | $2,782 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | PIONEER NAT RES CO | 17,410 | $2,765 | 0.0% | $141.56 | — | COM | 723787107 |
| PTC | PTC INC | 20,075 | $2,763 | 0.0% | $72.86 | +82.7% | COM | 69370C100 |
| QDEF | FLEXSHARES TR | 53,926 | $2,758 | 0.0% | $37.24 | — | QLT DIV DEF IDX | 33939L845 |
| BSX | BOSTON SCIENTIFIC CORP | 71,331 | $2,757 | 0.0% | $37.76 | +0.2% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,831 | $2,757 | 0.0% | $221.77 | -1.0% | COM | 92532F100 |
| FTEC | FIDELITY COVINGTON TRUST | 26,033 | $2,756 | 0.0% | $97.82 | — | MSCI INFO TECH I | 316092808 |
| ELV | ANTHEM INC | 7,633 | $2,740 | 0.0% | $254.62 | +18.1% | COM | 036752103 |
| — | J P MORGAN EXCHANGE-TRADED F | 101,641 | $2,729 | 0.0% | $27.89 | — | US AGGREGATE | 46641Q613 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,755 | $2,718 | 0.0% | $104.54 | +30.1% | COM | 11133T103 |
| EXC | EXELON CORP | 61,934 | $2,709 | 0.0% | $25.34 | -0.4% | COM | 30161N101 |
| — | UNILEVER PLC | 48,446 | $2,705 | 0.0% | $56.13 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 41,780 | $2,700 | 0.0% | $52.38 | +1.9% | COM | 375558103 |
| AGZ | ISHARES TR | 22,849 | $2,690 | 0.0% | $118.28 | — | AGENCY BOND ETF | 464288166 |
| PSA | PUBLIC STORAGE | 10,871 | $2,682 | 0.0% | $166.31 | +13.2% | COM | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,402 | $2,662 | 0.0% | $37.66 | +24.1% | COM | 74251V102 |
| VHT | VANGUARD WORLD FDS | 11,519 | $2,635 | 0.0% | $194.55 | — | HEALTH CAR ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC | 11,555 | $2,635 | 0.0% | $165.79 | +25.5% | CL A | 21036P108 |
| VWOB | VANGUARD WHITEHALL FDS | 33,844 | $2,623 | 0.0% | $77.50 | — | EMERG MKT BD ETF | 921946885 |
| KHC | KRAFT HEINZ CO | 65,309 | $2,612 | 0.0% | $26.57 | +7.7% | COM | 500754106 |
| SJNK | SPDR SER TR | 95,432 | $2,608 | 0.0% | $24.11 | — | BLOOMBERG SRT TR | 78468R408 |
| SSO | PROSHARES TR | 25,416 | $2,600 | 0.0% | $102.30 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GENERAL ELECTRIC CO | 196,639 | $2,582 | 0.0% | $16.68 | — | COM | 369604103 |
| ROKU | ROKU INC | 7,902 | $2,574 | 0.0% | $153.55 | +155.3% | COM CL A | 77543R102 |
| VTR | VENTAS INC | 47,612 | $2,540 | 0.0% | $43.79 | -1.2% | COM | 92276F100 |
| MET | METLIFE INC | 41,724 | $2,536 | 0.0% | $35.24 | +35.1% | COM | 59156R108 |
| PTBD | PACER FDS TR | 92,964 | $2,535 | 0.0% | $27.27 | — | TRENDPILOT US BD | 69374H642 |
| IDU | ISHARES TR | 31,853 | $2,534 | 0.0% | $103.55 | — | U.S. UTILITS ETF | 464287697 |
| TMUS | T-MOBILE US INC | 20,098 | $2,518 | 0.0% | $82.98 | +46.7% | COM | 872590104 |
| — | OSI ETF TR | 62,998 | $2,514 | 0.0% | $37.11 | — | OSHARES US QUALT | 67110P407 |
| VTC | VANGUARD SCOTTSDALE FDS | 28,015 | $2,505 | 0.0% | $89.32 | — | TOTAL CORP BND | 92206C573 |
| VCR | VANGUARD WORLD FDS | 8,474 | $2,503 | 0.0% | $151.94 | — | CONSUM DIS ETF | 92204A108 |
| ARKF | ARK ETF TR | 48,946 | $2,501 | 0.0% | $46.40 | — | FINTECH INNOVA | 00214Q708 |
| — | DISCOVER FINL SVCS | 26,267 | $2,495 | 0.0% | $66.30 | — | COM | 254709108 |
| KMX | CARMAX INC | 18,799 | $2,494 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 112,730 | $2,491 | 0.0% | $22.10 | — | CBOE VEST US EQ | 33740F755 |
| WSFS | WSFS FINL CORP | 49,945 | $2,487 | 0.0% | $42.09 | +14.4% | COM | 929328102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,572 | $2,484 | 0.0% | $43.54 | +10.1% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 29,662 | $2,481 | 0.0% | $73.38 | +15.2% | COM | 28176E108 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,398 | $2,479 | 0.0% | $73.29 | — | CL A | 512816109 |
| USHY | ISHARES TR | 59,862 | $2,466 | 0.0% | $39.66 | — | BROAD USD HIGH | 46435U853 |
| MAC | MACERICH CO | 209,791 | $2,455 | 0.0% | $8.01 | — | COM | 554382101 |
| PSEP | INNOVATOR ETFS TR | 85,378 | $2,454 | 0.0% | $27.75 | — | S&P 500 PWR | 45782C656 |
| ETN | EATON CORP PLC | 17,559 | $2,428 | 0.0% | $79.40 | +49.8% | SHS | G29183103 |
| CVNA | CARVANA CO | 9,247 | $2,426 | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| FPE | FIRST TR EXCH TRADED FD III | 120,239 | $2,423 | 0.0% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| PGR | PROGRESSIVE CORP | 25,272 | $2,416 | 0.0% | $67.37 | +20.2% | COM | 743315103 |
| MDYV | SPDR SER TR | 36,541 | $2,391 | 0.0% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| CL | COLGATE PALMOLIVE CO | 30,300 | $2,389 | 0.0% | $58.71 | +19.2% | COM | 194162103 |
| HSCZ | ISHARES TR | 67,460 | $2,370 | 0.0% | $27.50 | — | MSCI EAFE SMCP | 46435G839 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,883 | $2,364 | 0.0% | $118.97 | +28.6% | COM | 83088M102 |
| IXUS | ISHARES TR | 33,563 | $2,359 | 0.0% | $58.19 | — | CORE MSCI TOTAL | 46432F834 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,321 | $2,322 | 0.0% | $45.14 | +56.8% | SHS - A - | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 18,163 | $2,309 | 0.0% | $78.97 | +51.5% | COM | 00846U101 |
| KEY | KEYCORP | 114,776 | $2,293 | 0.0% | $10.07 | +51.2% | COM | 493267108 |
| EPS | WISDOMTREE TR | 52,856 | $2,291 | 0.0% | $34.53 | — | US LARGECAP FUND | 97717W588 |
| LOGI | LOGITECH INTL S A | 21,785 | $2,277 | 0.0% | $57.50 | +69.2% | SHS | H50430232 |
| XLSR | SSGA ACTIVE TR | 55,564 | $2,276 | 0.0% | $31.92 | — | SPDR SSGA US SCT | 78470P408 |
| IGLB | ISHARES TR | 34,086 | $2,272 | 0.0% | $66.65 | — | 10+ YR INVST GRD | 464289511 |
| COP | CONOCOPHILLIPS | 42,699 | $2,262 | 0.0% | $43.65 | -5.2% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 19,509 | $2,255 | 0.0% | $78.82 | +18.1% | COM | 372460105 |
| PTON | PELOTON INTERACTIVE INC | 20,007 | $2,250 | 0.0% | $27.81 | +377.0% | CL A COM | 70614W100 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,001 | $2,250 | 0.0% | $229.48 | — | VNG RUS1000GRW | 92206C680 |
| HOLX | HOLOGIC INC | 30,131 | $2,241 | 0.0% | $49.71 | +52.7% | COM | 436440101 |
| EWJ | ISHARES INC | 32,301 | $2,213 | 0.0% | $67.73 | — | MSCI JPN ETF NEW | 46434G822 |
| BDX | BECTON DICKINSON & CO | 9,084 | $2,209 | 0.0% | $210.27 | +7.3% | COM | 075887109 |
| AOA | ISHARES TR | 32,859 | $2,199 | 0.0% | $59.03 | — | AGGRES ALLOC ETF | 464289859 |
| HPQ | HP INC | 68,876 | $2,187 | 0.0% | $16.28 | +43.3% | COM | 40434L105 |
| AES | AES CORP | 81,356 | $2,181 | 0.0% | $13.14 | +69.1% | COM | 00130H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,338 | $2,158 | 0.0% | $53.23 | — | SPONSORED ADR | 03524A108 |
| LEN | LENNAR CORP | 21,293 | $2,156 | 0.0% | $46.72 | +67.8% | CL A | 526057104 |
| IYC | ISHARES TR | 28,695 | $2,147 | 0.0% | $102.04 | — | U.S. CNSM SV ETF | 464287580 |
| — | LAM RESEARCH CORP | 3,588 | $2,135 | 0.0% | $245.22 | — | COM | 512807108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 43,672 | $2,133 | 0.0% | $47.31 | — | FT STRG INCM ETF | 33739Q309 |
| — | SIRIUS XM HOLDINGS INC | 347,057 | $2,114 | 0.0% | $5.92 | — | COM | 82968B103 |
| MGV | VANGUARD WORLD FD | 22,175 | $2,111 | 0.0% | $79.30 | — | MEGA CAP VAL ETF | 921910840 |
| FE | FIRSTENERGY CORP | 60,181 | $2,088 | 0.0% | $29.11 | -8.0% | COM | 337932107 |
| NIO | NIO INC | 53,403 | $2,082 | 0.0% | $23.78 | — | SPON ADS | 62914V106 |
| OEC | ORION ENGINEERED CARBONS S A | 105,274 | $2,076 | 0.0% | $13.59 | +32.5% | COM | L72967109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,066 | $2,062 | 0.0% | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| — | INSEEGO CORP | 205,938 | $2,059 | 0.0% | $11.57 | — | COM | 45782B104 |
| AI | C3 AI INC | 31,174 | $2,055 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| DMTKQ | DERMTECH INC | 40,256 | $2,045 | 0.0% | $50.80 | — | COM | 24984K105 |
| VRP | INVESCO EXCH TRADED FD TR II | 78,886 | $2,039 | 0.0% | $25.70 | — | VAR RATE PFD | 46138G870 |
| IQV | IQVIA HLDGS INC | 10,552 | $2,038 | 0.0% | $142.78 | +31.5% | COM | 46266C105 |
| NWL | NEWELL BRANDS INC | 75,968 | $2,034 | 0.0% | $11.21 | +78.5% | COM | 651229106 |
| NVS | NOVARTIS AG | 23,722 | $2,028 | 0.0% | $88.90 | — | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,755 | $2,013 | 0.0% | $83.50 | +23.7% | COM | 00971T101 |
| DOX | AMDOCS LTD | 28,135 | $1,974 | 0.0% | $57.37 | +18.7% | SHS | G02602103 |
| PNC | PNC FINL SVCS GROUP INC | 11,219 | $1,968 | 0.0% | $98.00 | +41.4% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,698 | $1,966 | 0.0% | $173.14 | -2.0% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 19,698 | $1,957 | 0.0% | $77.83 | +12.9% | COM | 760759100 |
| SYY | SYSCO CORP | 24,763 | $1,950 | 0.0% | $52.61 | +29.4% | COM | 871829107 |
| IYT | ISHARES TR | 7,524 | $1,938 | 0.0% | $192.63 | — | TRANS AVG ETF | 464287192 |
| LNT | ALLIANT ENERGY CORP | 35,715 | $1,934 | 0.0% | $42.68 | -0.3% | COM | 018802108 |
| APD | AIR PRODS & CHEMS INC | 6,857 | $1,929 | 0.0% | $200.81 | +19.6% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,192 | $1,927 | 0.0% | $67.36 | +23.4% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 1,371 | $1,925 | 0.0% | $1048.96 | +18.0% | COM | 053332102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,186 | $1,925 | 0.0% | $40.02 | — | PARTNERSHIP UNIT | G16258108 |
| CBRE | CBRE GROUP INC | 24,306 | $1,923 | 0.0% | $51.44 | +37.5% | CL A | 12504L109 |
| LVS | LAS VEGAS SANDS CORP | 31,577 | $1,919 | 0.0% | $53.23 | +5.0% | COM | 517834107 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 50,675 | $1,911 | 0.0% | $30.67 | — | US QUALTY FCTR | 46641Q761 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,724 | $1,900 | 0.0% | $84.14 | — | TECH ALPHADEX | 33734X176 |
| JETS | ETF SER SOLUTIONS | 70,161 | $1,888 | 0.0% | $22.95 | — | US GLB JETS | 26922A842 |
| RXT | RACKSPACE TECHNOLOGY INC | 79,292 | $1,886 | 0.0% | $18.69 | +15.3% | COM | 750102105 |
| MMSI | MERIT MED SYS INC | 31,393 | $1,880 | 0.0% | $57.29 | 0.0% | COM | 589889104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,361 | $1,879 | 0.0% | $120.64 | +1.4% | COM | 31620M106 |
| EQIX | EQUINIX INC | 2,763 | $1,878 | 0.0% | $558.91 | +11.7% | COM | 29444U700 |
| TRU | TRANSUNION | 20,813 | $1,873 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| TLT | ISHARES TR | 210,000 | $1,872 | 0.0% | $156.70 | — | Put | 464287432 |
| ENB | ENBRIDGE INC | 51,253 | $1,866 | 0.0% | $22.90 | +11.6% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 6,383 | $1,857 | 0.0% | $188.31 | +35.4% | CL A | 518439104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56,738 | $1,856 | 0.0% | $29.83 | — | SHS | 336917109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,432 | $1,847 | 0.0% | $56.30 | — | ALLWRLD EX US | 922042775 |
| HEEM | ISHARES INC | 57,108 | $1,842 | 0.0% | $25.71 | — | CUR HD MSCI EM | 46434G509 |
| GSG | ISHARES S&P GSCI COMMODITY- | 129,979 | $1,816 | 0.0% | $12.94 | — | UNIT BEN INT | 46428R107 |
| ISHG | ISHARES TR | 22,224 | $1,814 | 0.0% | $80.02 | — | 3YRTB ETF | 464288125 |
| SDY | SPDR SER TR | 15,350 | $1,812 | 0.0% | $103.62 | — | S&P DIVID ETF | 78464A763 |
| RCL | ROYAL CARIBBEAN GROUP | 21,108 | $1,807 | 0.0% | $96.18 | -19.0% | COM | V7780T103 |
| PKG | PACKAGING CORP AMER | 13,410 | $1,803 | 0.0% | $93.85 | +25.3% | COM | 695156109 |
| CMI | CUMMINS INC | 6,914 | $1,792 | 0.0% | $154.33 | +43.8% | COM | 231021106 |
| DBEM | DBX ETF TR | 62,365 | $1,791 | 0.0% | $19.40 | — | XTRACK MSCI EMRG | 233051101 |
| RIO | RIO TINTO PLC | 23,056 | $1,790 | 0.0% | $74.51 | — | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 8,068 | $1,787 | 0.0% | $150.45 | +22.9% | COM | 452308109 |
| ZTS | ZOETIS INC | 11,310 | $1,781 | 0.0% | $124.24 | +22.1% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 22,910 | $1,779 | 0.0% | $38.52 | +70.2% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 3,748 | $1,773 | 0.0% | $477.38 | +1.4% | COM | 75886F107 |
| SOXX | ISHARES TR | 4,172 | $1,769 | 0.0% | $301.21 | — | PHLX SEMICND ETF | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 37,365 | $1,767 | 0.0% | $32.38 | +18.2% | COM | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 104,382 | $1,765 | 0.0% | $7.71 | +72.7% | COM | 320517105 |
| PSX | PHILLIPS 66 | 21,456 | $1,750 | 0.0% | $70.43 | -7.8% | COM | 718546104 |
| IVZ | INVESCO LTD | 69,327 | $1,748 | 0.0% | $12.77 | +43.1% | SHS | G491BT108 |
| DDLS | WISDOMTREE TR | 51,610 | $1,736 | 0.0% | $31.32 | — | DYNAMIC INT EQ | 97717X271 |
| ITB | ISHARES TR | 25,435 | $1,726 | 0.0% | $46.05 | — | US HOME CONS ETF | 464288752 |
| IGOV | ISHARES TR | 32,961 | $1,712 | 0.0% | $51.69 | — | INTL TREA BD ETF | 464288117 |
| GGG | GRACO INC | 23,821 | $1,706 | 0.0% | $45.93 | +45.2% | COM | 384109104 |
| NUE | NUCOR CORP | 21,197 | $1,701 | 0.0% | $50.42 | +11.2% | COM | 670346105 |
| DOV | DOVER CORP | 12,318 | $1,689 | 0.0% | $87.66 | +36.4% | COM | 260003108 |
| HEDJ | WISDOMTREE TR | 23,132 | $1,683 | 0.0% | $69.45 | — | EUROPE HEDGED EQ | 97717X701 |
| USB | US BANCORP DEL | 30,328 | $1,677 | 0.0% | $36.15 | +11.5% | COM NEW | 902973304 |
| DES | WISDOMTREE TR | 53,610 | $1,670 | 0.0% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| QRVO | QORVO INC | 9,043 | $1,652 | 0.0% | $127.88 | +37.3% | COM | 74736K101 |
| SUB | ISHARES TR | 15,276 | $1,647 | 0.0% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| CINF | CINCINNATI FINL CORP | 15,830 | $1,632 | 0.0% | $75.25 | +12.7% | COM | 172062101 |
| — | WESTROCK CO | 31,317 | $1,630 | 0.0% | $32.14 | — | COM | 96145D105 |
| — | EATON VANCE TAX ADVT DIV INC | 62,026 | $1,629 | 0.0% | $23.14 | — | COM | 27828G107 |
| IAT | ISHARES TR | 28,730 | $1,628 | 0.0% | $45.34 | — | US REGNL BKS ETF | 464288778 |
| XEL | XCEL ENERGY INC | 24,408 | $1,623 | 0.0% | $45.59 | +18.5% | COM | 98389B100 |
| AGNC | AGNC INVT CORP | 96,635 | $1,620 | 0.0% | $12.53 | — | COM | 00123Q104 |
| GRMN | GARMIN LTD | 12,256 | $1,616 | 0.0% | $101.64 | +10.0% | SHS | H2906T109 |
| CSX | CSX CORP | 16,738 | $1,614 | 0.0% | $23.51 | +21.5% | COM | 126408103 |
| — | BUNGE LIMITED | 20,162 | $1,598 | 0.0% | $79.26 | — | COM | G16962105 |
| LEG | LEGGETT & PLATT INC | 34,985 | $1,597 | 0.0% | $43.32 | +2.7% | COM | 524660107 |
| ARTY | ISHARES TR | 36,956 | $1,594 | 0.0% | $43.13 | — | ROBOTICS ARTIF | 46435U556 |
| IWM | ISHARES TR | 203,400 | $1,593 | 0.0% | $156.86 | — | Put | 464287655 |
| DLR | DIGITAL RLTY TR INC | 11,303 | $1,592 | 0.0% | $107.59 | +8.3% | COM | 253868103 |
| IGM | ISHARES TR | 4,408 | $1,590 | 0.0% | $289.35 | — | EXPND TEC SC ETF | 464287549 |
| BBY | BEST BUY INC | 13,851 | $1,590 | 0.0% | $68.41 | +32.4% | COM | 086516101 |
| IBB | ISHARES TR | 10,549 | $1,588 | 0.0% | $110.46 | — | NASDAQ BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 13,234 | $1,587 | 0.0% | $99.58 | +12.7% | COM | 778296103 |
| INGR | INGREDION INC | 17,578 | $1,581 | 0.0% | $84.59 | +1.1% | COM | 457187102 |
| — | BROOKFIELD RENEWABLE CORP | 33,622 | $1,574 | 0.0% | $52.87 | — | CL A SUB VTG | 11284V105 |
| GINN | GOLDMAN SACHS ETF TR | 27,497 | $1,573 | 0.0% | $57.21 | — | INNOVAT EQ ETF | 38149W820 |
| NOC | NORTHROP GRUMMAN CORP | 4,859 | $1,573 | 0.0% | $297.21 | -6.4% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,084 | $1,564 | 0.0% | $24.70 | +25.4% | COM | 67103H107 |
| EXR | EXTRA SPACE STORAGE INC | 11,801 | $1,564 | 0.0% | $85.85 | +16.7% | COM | 30225T102 |
| AAP | ADVANCE AUTO PARTS INC | 8,498 | $1,559 | 0.0% | $126.77 | +17.6% | COM | 00751Y106 |
| KDP | KEURIG DR PEPPER INC | 45,347 | $1,559 | 0.0% | $24.74 | +15.6% | COM | 49271V100 |
| EMCB | WISDOMTREE TR | 20,714 | $1,553 | 0.0% | $70.96 | — | WSDM EMKTBD FD | 97717X784 |
| DD | DUPONT DE NEMOURS INC | 19,701 | $1,523 | 0.0% | $26.72 | +8.8% | COM | 26614N102 |
| BPOP | POPULAR INC | 21,577 | $1,517 | 0.0% | $44.29 | +26.8% | COM NEW | 733174700 |
| TEX | TEREX CORP NEW | 32,870 | $1,514 | 0.0% | $29.48 | +39.1% | COM | 880779103 |
| — | LABORATORY CORP AMER HLDGS | 5,933 | $1,513 | 0.0% | $146.04 | — | COM NEW | 50540R409 |
| CF | CF INDS HLDGS INC | 33,263 | $1,509 | 0.0% | $30.23 | +34.5% | COM | 125269100 |
| FSK | FS KKR CAP CORP | 75,948 | $1,506 | 0.0% | $6.59 | +41.4% | COM | 302635206 |
| WIX | WIX COM LTD | 5,383 | $1,503 | 0.0% | $174.98 | +63.2% | SHS | M98068105 |
| TRV | TRAVELERS COMPANIES INC | 9,968 | $1,499 | 0.0% | $119.29 | +11.6% | COM | 89417E109 |
| VOD | VODAFONE GROUP PLC NEW | 81,036 | $1,494 | 0.0% | $18.34 | — | SPONSORED ADR | 92857W308 |
| EUHY | ISHARES INC | 26,987 | $1,491 | 0.0% | $45.99 | — | INTL HIGH YIELD | 464286210 |
| CMS | CMS ENERGY CORP | 24,217 | $1,483 | 0.0% | $52.73 | -6.1% | COM | 125896100 |
| IGV | ISHARES TR | 4,342 | $1,483 | 0.0% | $260.72 | — | EXPANDED TECH | 464287515 |
| — | DRAFTKINGS INC | 24,087 | $1,477 | 0.0% | $48.95 | — | COM CL A | 26142R104 |
| — | ETF MANAGERS TR | 47,228 | $1,476 | 0.0% | $25.79 | — | ETFMG TRAVEL TEC | 26924G771 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,132 | $1,467 | 0.0% | $31.56 | — | CBOE EQT BUFER | 33740F847 |
| — | HORIZON THERAPEUTICS PUB L | 15,812 | $1,455 | 0.0% | $92.02 | — | SHS | G46188101 |
| ED | CONSOLIDATED EDISON INC | 19,396 | $1,451 | 0.0% | $67.29 | -12.1% | COM | 209115104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,993 | $1,441 | 0.0% | $57.16 | — | COM SHS | 33734K109 |
| BCE | BCE INC | 31,844 | $1,437 | 0.0% | $28.26 | +11.3% | COM NEW | 05534B760 |
| MPLX | MPLX LP | 55,991 | $1,435 | 0.0% | $14.45 | — | COM UNIT REP LTD | 55336V100 |
| CDW | CDW CORP | 8,654 | $1,434 | 0.0% | $103.50 | +36.0% | COM | 12514G108 |
| — | APTIV PLC | 10,369 | $1,430 | 0.0% | $78.81 | — | SHS | G6095L109 |
| CCK | CROWN HLDGS INC | 14,720 | $1,428 | 0.0% | $64.43 | +42.2% | COM | 228368106 |
| VOX | VANGUARD WORLD FDS | 10,933 | $1,421 | 0.0% | $98.83 | — | COMM SRVC ETF | 92204A884 |
| MRSH | MARSH & MCLENNAN COS INC | 11,652 | $1,419 | 0.0% | $102.86 | +4.0% | COM | 571748102 |
| MTCH | MATCH GROUP INC NEW | 10,276 | $1,412 | 0.0% | $119.77 | +22.6% | COM | 57667L107 |
| EIX | EDISON INTL | 24,069 | $1,410 | 0.0% | $46.89 | +0.4% | COM | 281020107 |
| NDAQ | NASDAQ INC | 9,536 | $1,406 | 0.0% | $35.17 | +26.2% | COM | 631103108 |
| DHI | D R HORTON INC | 15,765 | $1,405 | 0.0% | $49.10 | +51.8% | COM | 23331A109 |
| RYLD | GLOBAL X FDS | 57,763 | $1,402 | 0.0% | $23.64 | — | RUSSELL 2000 | 37954Y459 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,200 | $1,397 | 0.0% | $41.05 | +19.2% | COM | 744573106 |
| HYLB | DBX ETF TR | 27,667 | $1,383 | 0.0% | $46.93 | — | XTRACK USD HIGH | 233051432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,891 | $1,380 | 0.0% | $42.29 | +59.7% | COM | 595017104 |
| IEO | ISHARES TR | 28,213 | $1,373 | 0.0% | $48.67 | — | US OIL GS EX ETF | 464288851 |
| — | LIBERTY ALL STAR EQUITY FD | 179,734 | $1,371 | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| PDEC | INNOVATOR ETFS TR | 45,783 | $1,363 | 0.0% | $29.09 | — | S&P 500 PWR BU | 45782C540 |
| OIH | VANECK VECTORS ETF TR | 7,133 | $1,363 | 0.0% | $191.08 | — | OIL SVCS ETF | 92189H607 |
| — | CRANE CO | 14,451 | $1,357 | 0.0% | $77.65 | — | COM | 224399105 |
| ENSG | ENSIGN GROUP INC | 14,370 | $1,348 | 0.0% | $46.43 | +82.4% | COM | 29358P101 |
| VICI | VICI PPTYS INC | 47,689 | $1,347 | 0.0% | $19.75 | +6.0% | COM | 925652109 |
| IRM | IRON MTN INC NEW | 36,144 | $1,338 | 0.0% | $23.21 | +17.2% | COM | 46284V101 |
| RF | REGIONS FINANCIAL CORP NEW | 64,675 | $1,336 | 0.0% | $10.86 | +47.6% | COM | 7591EP100 |
| IBND | SPDR SER TR | 37,158 | $1,331 | 0.0% | $35.10 | — | BLOMBRG BRC INTL | 78464A151 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,565 | $1,327 | 0.0% | $35.46 | +26.3% | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC | 4,257 | $1,316 | 0.0% | $284.51 | +9.2% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,578 | $1,312 | 0.0% | $87.55 | +53.2% | COM | 127387108 |
| VALE | VALE S A | 75,097 | $1,305 | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| STLD | STEEL DYNAMICS INC | 25,584 | $1,299 | 0.0% | $28.92 | +34.7% | COM | 858119100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,545 | $1,298 | 0.0% | $57.46 | +22.1% | COM | 34964C106 |
| PPG | PPG INDS INC | 8,640 | $1,298 | 0.0% | $118.93 | +9.4% | COM | 693506107 |
| RVTY | PERKINELMER INC | 10,045 | $1,289 | 0.0% | $97.78 | +40.1% | COM | 714046109 |
| ROL | ROLLINS INC | 37,040 | $1,275 | 0.0% | $27.39 | +23.0% | COM | 775711104 |
| — | GLAXOSMITHKLINE PLC | 35,634 | $1,272 | 0.0% | $41.07 | — | SPONSORED ADR | 37733W105 |
| AON | AON PLC | 5,517 | $1,270 | 0.0% | $179.33 | +18.4% | SHS CL A | G0403H108 |
| KR | KROGER CO | 35,241 | $1,268 | 0.0% | $22.62 | +36.2% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 23,236 | $1,267 | 0.0% | $40.25 | +38.6% | COM | 90353T100 |
| LNC | LINCOLN NATL CORP IND | 20,264 | $1,262 | 0.0% | $36.11 | +19.5% | COM | 534187109 |
| ENPH | ENPHASE ENERGY INC | 7,618 | $1,235 | 0.0% | $66.97 | +168.0% | COM | 29355A107 |
| IEZ | ISHARES TR | 91,803 | $1,231 | 0.0% | $13.41 | — | US OIL EQ&SV ETF | 464288844 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,057 | $1,229 | 0.0% | $89.68 | +73.8% | COM | 57164Y107 |
| PWR | QUANTA SVCS INC | 13,913 | $1,224 | 0.0% | $53.60 | +47.2% | COM | 74762E102 |
| WPC | WP CAREY INC | 17,249 | $1,221 | 0.0% | $75.86 | — | COM | 92936U109 |
| — | CANADIAN PAC RY LTD | 3,218 | $1,221 | 0.0% | $244.09 | — | COM | 13645T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,262 | $1,221 | 0.0% | $27.89 | -4.6% | SHS | G66721104 |
| FFBC | FIRST FINL BANCORP OH | 50,838 | $1,220 | 0.0% | $17.41 | +4.3% | COM | 320209109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,917 | $1,218 | 0.0% | $73.12 | — | FTSE PACIFIC ETF | 922042866 |
| — | ROYAL DUTCH SHELL PLC | 30,982 | $1,215 | 0.0% | $55.62 | — | SPONS ADR A | 780259206 |
| IMCG | ISHARES TR | 3,190 | $1,206 | 0.0% | $377.23 | — | MRGSTR MD CP GRW | 464288307 |
| JD | JD.COM INC | 14,238 | $1,201 | 0.0% | $78.82 | — | SPON ADR CL A | 47215P106 |
| IDRV | ISHARES TR | 26,023 | $1,200 | 0.0% | $46.11 | — | SELF DRIVNG EV | 46435U366 |
| HP | HELMERICH & PAYNE INC | 44,493 | $1,200 | 0.0% | $20.61 | +34.1% | COM | 423452101 |
| ICSH | ISHARES TR | 23,696 | $1,197 | 0.0% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| — | STERICYCLE INC | 17,713 | $1,196 | 0.0% | $51.05 | — | COM | 858912108 |
| MPC | MARATHON PETE CORP | 22,339 | $1,195 | 0.0% | $45.20 | -1.3% | COM | 56585A102 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,734 | $1,185 | 0.0% | $50.92 | — | MUNI HI INCM ETF | 33739P301 |
| AEE | AMEREN CORP | 14,409 | $1,172 | 0.0% | $60.34 | +7.5% | COM | 023608102 |
| IAI | ISHARES TR | 12,642 | $1,165 | 0.0% | $92.15 | — | US BR DEL SE ETF | 464288794 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,635 | $1,165 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| PNW | PINNACLE WEST CAP CORP | 14,230 | $1,158 | 0.0% | $59.75 | +4.5% | COM | 723484101 |
| WEC | WEC ENERGY GROUP INC | 12,338 | $1,155 | 0.0% | $72.82 | +1.7% | COM | 92939U106 |
| YOLO | ADVISORSHARES TR | 48,838 | $1,155 | 0.0% | $12.47 | — | PURE CANNABIS | 00768Y495 |
| PAYC | PAYCOM SOFTWARE INC | 3,065 | $1,134 | 0.0% | $266.07 | +45.2% | COM | 70432V102 |
| CM | CANADIAN IMP BK COMM | 11,509 | $1,126 | 0.0% | $30.51 | +22.2% | COM | 136069101 |
| TXT | TEXTRON INC | 20,062 | $1,125 | 0.0% | $29.84 | +68.9% | COM | 883203101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,766 | $1,121 | 0.0% | $71.74 | — | S&P 500 GARP ETF | 46137V431 |
| DELL | DELL TECHNOLOGIES INC | 12,717 | $1,121 | 0.0% | $24.47 | +53.5% | CL C | 24703L202 |
| — | INDEXIQ ETF TR | 44,902 | $1,120 | 0.0% | $24.55 | — | IQ S&P HGH YLD | 45409B412 |
| EBAY | EBAY INC. | 18,230 | $1,116 | 0.0% | $47.23 | +12.6% | COM | 278642103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 55,088 | $1,116 | 0.0% | $17.37 | — | HIG YLD EQ DIV | 46137V563 |
| SCHF | SCHWAB STRATEGIC TR | 29,663 | $1,116 | 0.0% | $31.43 | — | INTL EQTY ETF | 808524805 |
| EWX | SPDR INDEX SHS FDS | 20,098 | $1,113 | 0.0% | $49.11 | — | S&P EMKTSC ETF | 78463X756 |
| ISRG | INTUITIVE SURGICAL INC | 1,494 | $1,104 | 0.0% | $216.15 | +16.4% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,270 | $1,101 | 0.0% | $221.07 | +101.8% | CL A | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 23,644 | $1,093 | 0.0% | $36.81 | +4.9% | COM NEW | 026874784 |
| SPAB | SPDR SER TR | 36,817 | $1,092 | 0.0% | $29.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| OGE | OGE ENERGY CORP | 33,511 | $1,084 | 0.0% | $32.14 | -1.9% | COM | 670837103 |
| — | HEALTHCARE TR AMER INC | 39,304 | $1,084 | 0.0% | $26.55 | — | CL A NEW | 42225P501 |
| TSN | TYSON FOODS INC | 14,558 | $1,082 | 0.0% | $61.99 | -4.0% | CL A | 902494103 |
| IYR | ISHARES TR | 11,729 | $1,078 | 0.0% | $85.25 | — | U.S. REAL ES ETF | 464287739 |
| IYJ | ISHARES TR | 10,202 | $1,078 | 0.0% | $127.90 | — | US INDUSTRIALS | 464287754 |
| RLI | RLI CORP | 9,634 | $1,075 | 0.0% | $40.20 | +9.8% | COM | 749607107 |
| SECT | NORTHERN LTS FD TR IV | 27,947 | $1,070 | 0.0% | $28.80 | — | MAIN SECTR ROTN | 66538H591 |
| USRT | ISHARES TR | 20,320 | $1,065 | 0.0% | $52.35 | — | CRE U S REIT ETF | 464288521 |
| DRI | DARDEN RESTAURANTS INC | 7,460 | $1,059 | 0.0% | $95.63 | +17.9% | COM | 237194105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,134 | $1,046 | 0.0% | $79.99 | — | TOTAL WLD BD ETF | 92206C565 |
| MDB | MONGODB INC | 3,903 | $1,044 | 0.0% | $142.89 | +147.9% | CL A | 60937P106 |
| RNG | RINGCENTRAL INC | 3,499 | $1,042 | 0.0% | $277.78 | +32.4% | CL A | 76680R206 |
| DHS | WISDOMTREE TR | 13,578 | $1,036 | 0.0% | $69.71 | — | US HIGH DIVIDEND | 97717W208 |
| KMI | KINDER MORGAN INC DEL | 61,775 | $1,029 | 0.0% | $13.26 | -12.8% | COM | 49456B101 |
| — | L BRANDS INC | 16,566 | $1,025 | 0.0% | $61.87 | — | COM | 501797104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,118 | $1,025 | 0.0% | $52.13 | +37.4% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 3,109 | $1,024 | 0.0% | $134.90 | +103.3% | COM | 911363109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,961 | $1,014 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 46,391 | $1,014 | 0.0% | $9.51 | +67.4% | COM | 25179M103 |
| — | TE CONNECTIVITY LTD | 7,825 | $1,010 | 0.0% | $127.03 | — | REG SHS | H84989104 |
| DKS | DICKS SPORTING GOODS INC | 13,206 | $1,006 | 0.0% | $37.31 | +66.0% | COM | 253393102 |
| BIL | SPDR SER TR | 10,967 | $1,003 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| SHYD | VANECK VECTORS ETF TR | 39,976 | $1,000 | 0.0% | $23.59 | — | SHRT HGH YLD MUN | 92189F387 |
| FNGS | BANK MONTREAL QUE | 35,180 | $999 | 0.0% | $39.31 | — | NT LKD 38 | 06368B504 |
| BIDU | BAIDU INC | 4,593 | $999 | 0.0% | $107.16 | — | SPON ADR REP A | 056752108 |
| DECK | DECKERS OUTDOOR CORP | 3,021 | $998 | 0.0% | $46.08 | +15.8% | COM | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,898 | $994 | 0.0% | $85.55 | +24.4% | COM | 45866F104 |
| ZG | ZILLOW GROUP INC | 7,557 | $993 | 0.0% | $77.86 | +98.2% | CL A | 98954M101 |
| AVY | AVERY DENNISON CORP | 5,405 | $993 | 0.0% | $111.75 | +40.7% | COM | 053611109 |
| HUN | HUNTSMAN CORP | 34,422 | $992 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| MRNA | MODERNA INC | 7,528 | $986 | 0.0% | $61.77 | +134.6% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 14,388 | $985 | 0.0% | $51.79 | +17.3% | COM | 68902V107 |
| FDS | FACTSET RESH SYS INC | 3,193 | $985 | 0.0% | $283.13 | +6.7% | COM | 303075105 |
| — | ACCOLADE INC | 21,673 | $983 | 0.0% | $42.74 | — | COM | 00437E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,108 | $980 | 0.0% | $109.28 | +4.4% | COM | 43300A203 |
| BTI | BRITISH AMERN TOB PLC | 25,223 | $977 | 0.0% | $39.16 | — | SPONSORED ADR | 110448107 |
| VIGI | VANGUARD WHITEHALL FDS | 11,780 | $976 | 0.0% | $73.00 | — | INTL DVD ETF | 921946810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 686 | $975 | 0.0% | $24.07 | +20.2% | COM | 169656105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 29,680 | $973 | 0.0% | $31.58 | — | VEST US EQTY BUF | 33740F664 |
| LADR | LADDER CAP CORP | 82,432 | $973 | 0.0% | $11.80 | — | CL A | 505743104 |
| FISR | SSGA ACTIVE TR | 31,627 | $972 | 0.0% | $31.27 | — | SPDR SSGA FXD | 78470P507 |
| RGEN | REPLIGEN CORP | 4,996 | $971 | 0.0% | $155.67 | +31.7% | COM | 759916109 |
| BIBL | NORTHERN LTS FD TR IV | 24,848 | $970 | 0.0% | $31.90 | — | INSPIRE 100ETF | 66538H534 |
| ZS | ZSCALER INC | 5,598 | $961 | 0.0% | $189.66 | +4.7% | COM | 98980G102 |
| POCT | INNOVATOR ETFS TR | 33,541 | $956 | 0.0% | $27.84 | — | S&P 500 PWRETF | 45782C797 |
| PLUG | PLUG POWER INC | 26,634 | $955 | 0.0% | $7.85 | +556.6% | COM NEW | 72919P202 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,408 | $955 | 0.0% | $81.50 | — | SOLAR ETF | 46138G706 |
| ET | ENERGY TRANSFER LP | 123,810 | $951 | 0.0% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| — | GLOBAL X FDS | 59,780 | $950 | 0.0% | $17.89 | — | RENEWABLE ENERGY | 37954Y707 |
| AXTA | AXALTA COATING SYS LTD | 31,911 | $944 | 0.0% | $28.64 | 0.0% | COM | G0750C108 |
| WWW | WOLVERINE WORLD WIDE INC | 24,515 | $939 | 0.0% | $27.34 | +11.5% | COM | 978097103 |
| — | ARISTA NETWORKS INC | 3,108 | $938 | 0.0% | $301.80 | — | COM | 040413106 |
| EOG | EOG RES INC | 12,915 | $937 | 0.0% | $37.45 | +34.6% | COM | 26875P101 |
| — | SHYFT GROUP INC | 25,200 | $937 | 0.0% | $16.83 | — | COM | 825698103 |
| BX | BLACKSTONE GROUP INC | 12,523 | $933 | 0.0% | $42.11 | +39.2% | COM | 09260D107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,960 | $929 | 0.0% | $16.60 | — | UNIT | 46138B103 |
| BAUG | INNOVATOR ETFS TR | 30,020 | $926 | 0.0% | $29.81 | — | S&P 500 BUFFER | 45782C698 |
| YUM | YUM BRANDS INC | 8,540 | $924 | 0.0% | $82.38 | +17.4% | COM | 988498101 |
| RKT | ROCKET COS INC | 39,920 | $922 | 0.0% | $18.53 | +2.9% | COM CL A | 77311W101 |
| PCAR | PACCAR INC | 9,923 | $922 | 0.0% | $35.90 | +44.8% | COM | 693718108 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,476 | $919 | 0.0% | $27.99 | +49.8% | COM | 05550J101 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,128 | $912 | 0.0% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,478 | $912 | 0.0% | $510.21 | +22.5% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 10,204 | $910 | 0.0% | $77.45 | +3.6% | COM NON VTG | 579780206 |
| XBI | SPDR SER TR | 6,711 | $910 | 0.0% | $98.95 | — | S&P BIOTECH | 78464A870 |
| O | REALTY INCOME CORP | 14,323 | $909 | 0.0% | $46.00 | +0.5% | COM | 756109104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,244 | $906 | 0.0% | $56.78 | — | GLB EX US ETF | 922042676 |
| SJM | SMUCKER J M CO | 7,159 | $906 | 0.0% | $92.81 | +8.3% | COM NEW | 832696405 |
| MFEM | PIMCO EQUITY SER | 31,378 | $905 | 0.0% | $28.84 | — | RAFI DYN EMERG | 72202L389 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,051 | $904 | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,808 | $904 | 0.0% | $139.72 | +20.3% | COM NEW | 620076307 |
| — | LEGG MASON ETF INVT TR | 33,258 | $893 | 0.0% | $28.34 | — | WESTN ASET TTL | 52468L810 |
| AVTR | AVANTOR INC | 30,713 | $889 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| — | BGC PARTNERS INC | 183,588 | $887 | 0.0% | $4.83 | — | CL A | 05541T101 |
| IYH | ISHARES TR | 3,511 | $886 | 0.0% | $219.63 | — | US HLTHCARE ETF | 464287762 |
| NATH | NATHANS FAMOUS INC NEW | 14,000 | $883 | 0.0% | $71.11 | -13.1% | COM | 632347100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,572 | $882 | 0.0% | $29.40 | — | US EQT DEEP DUFR | 33740F771 |
| ON | ON SEMICONDUCTOR CORP | 21,175 | $881 | 0.0% | $21.29 | +80.3% | COM | 682189105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,101 | $880 | 0.0% | $125.70 | — | SHS | 337345102 |
| LKQ | LKQ CORP | 20,743 | $878 | 0.0% | $25.46 | +38.7% | COM | 501889208 |
| ECL | ECOLAB INC | 4,098 | $877 | 0.0% | $183.38 | +9.9% | COM | 278865100 |
| SPLB | SPDR SER TR | 28,935 | $873 | 0.0% | $32.73 | — | PORTFOLIO LN COR | 78464A367 |
| — | BERRY GLOBAL GROUP INC | 14,221 | $873 | 0.0% | $46.34 | — | COM | 08579W103 |
| NTRS | NORTHERN TR CORP | 8,206 | $863 | 0.0% | $70.88 | +19.1% | COM | 665859104 |
| PMAY | INNOVATOR ETFS TR | 29,648 | $855 | 0.0% | $27.67 | — | S&P 500 PWR BUF | 45782C318 |
| HLI | HOULIHAN LOKEY INC | 12,772 | $849 | 0.0% | $52.34 | +17.7% | CL A | 441593100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,036 | $847 | 0.0% | $58.47 | +6.0% | COM | 76131D103 |
| HAS | HASBRO INC | 8,803 | $846 | 0.0% | $66.43 | +17.6% | COM | 418056107 |
| — | VEREIT INC | 21,871 | $845 | 0.0% | $37.78 | — | COM | 92339V308 |
| FLDR | FIDELITY COVINGTON TRUST | 16,642 | $844 | 0.0% | $50.15 | — | LOW DURTIN ETF | 316188408 |
| NGG | NATIONAL GRID PLC | 14,178 | $840 | 0.0% | $57.09 | — | SPONSORED ADR NE | 636274409 |
| IWB | ISHARES TR | 3,751 | $840 | 0.0% | $174.54 | — | RUS 1000 ETF | 464287622 |
| — | BARRICK GOLD CORP | 42,265 | $837 | 0.0% | $28.11 | — | COM | 067901108 |
| FNDA | SCHWAB STRATEGIC TR | 16,529 | $837 | 0.0% | $50.64 | — | SCHWAB FDT US SC | 808524763 |
| HYXF | ISHARES TR | 15,992 | $832 | 0.0% | $49.75 | — | ESG ADVNCD HY BD | 46435G441 |
| VV | VANGUARD INDEX FDS | 4,478 | $830 | 0.0% | $147.35 | — | LARGE CAP ETF | 922908637 |
| CTVA | CORTEVA INC | 17,800 | $830 | 0.0% | $25.34 | +65.4% | COM | 22052L104 |
| — | COVANTA HLDG CORP | 59,833 | $829 | 0.0% | $8.87 | — | COM | 22282E102 |
| WTRG | ESSENTIAL UTILS INC | 18,474 | $827 | 0.0% | $45.08 | +0.2% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 34,740 | $823 | 0.0% | $16.38 | +8.9% | COM | 969457100 |
| — | ANSYS INC | 2,425 | $823 | 0.0% | $269.59 | — | COM | 03662Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,495 | $823 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| BETZ | LISTED FD TR | 26,583 | $818 | 0.0% | $30.77 | — | ROUNDHILL SPORTS | 53656F789 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,050 | $818 | 0.0% | $54.98 | — | CONSUMR DISCRE | 33734X101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,776 | $817 | 0.0% | $43.92 | — | DYNMC LEISURE | 46137V720 |
| PAUG | INNOVATOR ETFS TR | 28,084 | $813 | 0.0% | $28.27 | — | S&P 500 PWR BU | 45782C680 |
| PANW | PALO ALTO NETWORKS INC | 2,514 | $810 | 0.0% | $40.19 | +47.9% | COM | 697435105 |
| MAT | MATTEL INC | 40,587 | $808 | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| ARCC | ARES CAPITAL CORP | 43,100 | $806 | 0.0% | $9.04 | +25.9% | COM | 04010L103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 42,415 | $801 | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| HZO | MARINEMAX INC | 16,233 | $801 | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,122 | $800 | 0.0% | $56.65 | — | INDLS PROD DUR | 33734X150 |
| SCHH | SCHWAB STRATEGIC TR | 19,400 | $797 | 0.0% | $38.28 | — | US REIT ETF | 808524847 |
| BAX | BAXTER INTL INC | 9,343 | $788 | 0.0% | $61.12 | +16.9% | COM | 071813109 |
| PNTG | PENNANT GROUP INC | 17,066 | $782 | 0.0% | $24.98 | +120.3% | COM | 70805E109 |
| IRBTQ | IROBOT CORP | 6,389 | $781 | 0.0% | $66.75 | +70.3% | COM | 462726100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 12,782 | $781 | 0.0% | $54.95 | — | DEFENSIVE EQTY | 46138J775 |
| — | SYNOVUS FINL CORP | 17,037 | $779 | 0.0% | $33.90 | — | COM NEW | 87161C501 |
| BMO | BANK MONTREAL QUE | 8,733 | $778 | 0.0% | $54.44 | +22.7% | COM | 063671101 |
| DPZ | DOMINOS PIZZA INC | 2,095 | $771 | 0.0% | $347.91 | -0.4% | COM | 25754A201 |
| TRP | TC ENERGY CORP | 16,863 | $771 | 0.0% | $35.33 | -2.6% | COM | 87807B107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,577 | $770 | 0.0% | $8.05 | — | COM | 035710409 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,999 | $756 | 0.0% | $31.05 | — | S&P ULTRA DIVIDE | 46138G656 |
| PENN | PENN NATL GAMING INC | 7,203 | $755 | 0.0% | $60.09 | +84.3% | COM | 707569109 |
| — | ALTERYX INC | 9,105 | $755 | 0.0% | $106.90 | — | COM CL A | 02156B103 |
| TNL | TRAVEL PLUS LEISURE CO | 12,345 | $755 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| CASY | CASEYS GEN STORES INC | 3,487 | $754 | 0.0% | $124.00 | +56.5% | COM | 147528103 |
| — | SPLUNK INC | 5,559 | $753 | 0.0% | $137.89 | — | COM | 848637104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,308 | $750 | 0.0% | $161.31 | — | SMLCP 600 VAL | 921932778 |
| — | NV5 GLOBAL INC | 7,742 | $748 | 0.0% | $56.53 | — | COM | 62945V109 |
| LULU | LULULEMON ATHLETICA INC | 2,437 | $747 | 0.0% | $268.17 | +22.4% | COM | 550021109 |
| UUP | INVESCO DB US DLR INDEX TR | 29,681 | $746 | 0.0% | $25.31 | — | BULLISH FD | 46141D203 |
| HEI | HEICO CORP NEW | 5,918 | $744 | 0.0% | $85.16 | +50.9% | COM | 422806109 |
| SITM | SITIME CORP | 7,526 | $742 | 0.0% | $105.06 | +11.4% | COM | 82982T106 |
| IDV | ISHARES TR | 23,519 | $740 | 0.0% | $25.75 | — | INTL SEL DIV ETF | 464288448 |
| UWM | PROSHARES TR | 6,578 | $735 | 0.0% | $89.62 | — | PSHS ULTRUSS2000 | 74347R842 |
| NICE | NICE LTD | 3,338 | $728 | 0.0% | $218.09 | — | SPONSORED ADR | 653656108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 71,484 | $723 | 0.0% | $10.11 | — | COM CL A | 09627J102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,281 | $721 | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| — | SPDR SER TR | 7,656 | $719 | 0.0% | $72.80 | — | S&P 600 SML CAP | 78464A813 |
| PII | POLARIS INC | 5,337 | $712 | 0.0% | $76.58 | +59.1% | COM | 731068102 |
| CBOE | CBOE GLOBAL MKTS INC | 7,208 | $711 | 0.0% | $84.00 | +9.2% | COM | 12503M108 |
| WSM | WILLIAMS SONOMA INC | 3,958 | $709 | 0.0% | $31.38 | +96.2% | COM | 969904101 |
| ROK | ROCKWELL AUTOMATION INC | 2,672 | $709 | 0.0% | $183.40 | +27.9% | COM | 773903109 |
| SPYD | SPDR SER TR | 18,379 | $708 | 0.0% | $34.57 | — | PRTFLO S&P500 HI | 78468R788 |
| — | KELLOGG CO | 11,116 | $704 | 0.0% | $49.77 | -5.5% | COM | 487836108 |
| ALL | ALLSTATE CORP | 6,124 | $704 | 0.0% | $84.02 | +16.3% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 6,151 | $704 | 0.0% | $86.44 | +24.3% | COM | 256746108 |
| CALX | CALIX INC | 20,171 | $699 | 0.0% | $28.33 | +30.7% | COM | 13100M509 |
| FLRN | SPDR SER TR | 22,554 | $691 | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| EEFT | EURONET WORLDWIDE INC | 4,990 | $690 | 0.0% | $128.02 | +12.9% | COM | 298736109 |
| TSCO | TRACTOR SUPPLY CO | 3,877 | $687 | 0.0% | $20.83 | +41.4% | COM | 892356106 |
| UMBF | UMB FINL CORP | 7,437 | $687 | 0.0% | $61.02 | +35.4% | COM | 902788108 |
| — | CANOPY GROWTH CORP | 21,370 | $685 | 0.0% | $36.38 | — | COM | 138035100 |
| LDOS | LEIDOS HOLDINGS INC | 7,080 | $682 | 0.0% | $79.50 | +19.2% | COM | 525327102 |
| ETSY | ETSY INC | 3,376 | $681 | 0.0% | $93.05 | +124.9% | COM | 29786A106 |
| — | PEOPLES UNITED FINANCIAL INC | 38,017 | $680 | 0.0% | $14.68 | — | COM | 712704105 |
| CLH | CLEAN HARBORS INC | 8,038 | $676 | 0.0% | $67.01 | +25.5% | COM | 184496107 |
| FCX | FREEPORT-MCMORAN INC | 20,494 | $675 | 0.0% | $21.91 | +38.5% | CL B | 35671D857 |
| — | KANSAS CITY SOUTHERN | 2,549 | $673 | 0.0% | $141.67 | — | COM NEW | 485170302 |
| — | REAVES UTIL INCOME FD | 20,075 | $673 | 0.0% | $35.06 | — | COM SH BEN INT | 756158101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,655 | $670 | 0.0% | $41.39 | — | TOTAL RTRN ETF | 41653L305 |
| FIVE | FIVE BELOW INC | 3,494 | $667 | 0.0% | $174.48 | +8.0% | COM | 33829M101 |
| ACI | ALBERTSONS COS INC | 34,836 | $664 | 0.0% | $10.05 | +16.5% | COMMON STOCK | 013091103 |
| WDC | WESTERN DIGITAL CORP. | 9,904 | $661 | 0.0% | $44.21 | +5.4% | COM | 958102105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,228 | $661 | 0.0% | $257.97 | — | S&P 500 TOP 50 | 46137V233 |
| SPIP | SPDR SER TR | 21,604 | $660 | 0.0% | $34.99 | — | PORTFLI TIPS ETF | 78464A656 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,139 | $659 | 0.0% | $32.84 | 0.0% | SHS | G6331P104 |
| SHM | SPDR SER TR | 13,235 | $656 | 0.0% | $49.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| NTNX | NUTANIX INC | 24,629 | $654 | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| BOND | PIMCO ETF TR | 5,970 | $653 | 0.0% | $112.82 | — | ACTIVE BD ETF | 72201R775 |
| PSK | SPDR SER TR | 15,044 | $653 | 0.0% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| FIVN | FIVE9 INC | 4,169 | $652 | 0.0% | $152.08 | +12.3% | COM | 338307101 |
| AFL | AFLAC INC | 12,722 | $651 | 0.0% | $44.49 | -3.6% | COM | 001055102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,032 | $647 | 0.0% | $160.27 | — | NY ARCA BIOTECH | 33733E203 |
| — | VMWARE INC | 4,294 | $646 | 0.0% | $149.91 | — | CL A COM | 928563402 |
| CROX | CROCS INC | 8,021 | $645 | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| WWD | WOODWARD INC | 5,334 | $643 | 0.0% | $86.63 | +33.2% | COM | 980745103 |
| MXL | MAXLINEAR INC | 18,855 | $643 | 0.0% | $29.02 | +22.9% | COM | 57776J100 |
| SIXG | ETF SER SOLUTIONS | 18,162 | $639 | 0.0% | $34.31 | — | DEFIANCE NEXT | 26922A289 |
| FLGT | FULGENT GENETICS INC | 6,593 | $637 | 0.0% | $45.67 | +126.0% | COM | 359664109 |
| EHC | ENCOMPASS HEALTH CORP | 7,759 | $635 | 0.0% | $50.72 | +21.9% | COM | 29261A100 |
| CWEN | CLEARWAY ENERGY INC | 22,572 | $635 | 0.0% | $16.31 | +45.8% | CL C | 18539C204 |
| TTEK | TETRA TECH INC NEW | 4,653 | $632 | 0.0% | $13.22 | +100.4% | COM | 88162G103 |
| — | NEW YORK CITY REIT INC | 73,340 | $631 | 0.0% | $9.84 | — | COM | 649439205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,805 | $627 | 0.0% | $38.92 | — | ORD | G5876H105 |
| IR | INGERSOLL RAND INC | 12,712 | $626 | 0.0% | $32.27 | +42.7% | COM | 45687V106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,425 | $626 | 0.0% | $32.33 | — | VEST US BUFFER | 33740F862 |
| STWD | STARWOOD PPTY TR INC | 25,183 | $623 | 0.0% | $22.74 | — | COM | 85571B105 |
| HUBB | HUBBELL INC | 3,326 | $622 | 0.0% | $115.35 | +38.3% | COM | 443510607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,852 | $621 | 0.0% | $52.52 | — | FTSE EUROPE ETF | 922042874 |
| COR | AMERISOURCEBERGEN CORP | 5,258 | $621 | 0.0% | $74.99 | +31.1% | COM | 03073E105 |
| CGNX | COGNEX CORP | 7,459 | $619 | 0.0% | $70.25 | +15.0% | COM | 192422103 |
| — | GLOBAL X FDS | 38,545 | $619 | 0.0% | $16.06 | — | CANNABIS ETF | 37954Y426 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,127 | $616 | 0.0% | $31.10 | — | CBOE VEST US EQT | 33740U208 |
| — | EATON VANCE LTD DURATION INC | 48,637 | $614 | 0.0% | $12.57 | — | COM | 27828H105 |
| ERIC | ERICSSON | 46,458 | $613 | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,368 | $613 | 0.0% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| SLF | SUN LIFE FINANCIAL INC. | 12,116 | $612 | 0.0% | $39.21 | +24.9% | COM | 866796105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,591 | $610 | 0.0% | $50.58 | — | COM SHS | 33735J101 |
| — | II-VI INC | 8,871 | $607 | 0.0% | $75.97 | — | COM | 902104108 |
| FND | FLOOR & DECOR HLDGS INC | 6,348 | $606 | 0.0% | $68.70 | +41.7% | CL A | 339750101 |
| TW | TRADEWEB MKTS INC | 8,157 | $604 | 0.0% | $68.71 | 0.0% | CL A | 892672106 |
| MAS | MASCO CORP | 10,015 | $600 | 0.0% | $40.99 | +24.8% | COM | 574599106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,812 | $599 | 0.0% | $133.17 | — | DWA HEALTHCARE | 46137V852 |
| WYNN | WYNN RESORTS LTD | 4,767 | $598 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| SUI | SUN CMNTYS INC | 3,985 | $598 | 0.0% | $131.96 | — | COM | 866674104 |
| — | FEDERAL RLTY INVT TR | 5,896 | $598 | 0.0% | $83.51 | — | SH BEN INT NEW | 313747206 |
| CRSP | CRISPR THERAPEUTICS AG | 4,890 | $596 | 0.0% | $95.63 | +57.9% | NAMEN AKT | H17182108 |
| ICHR | ICHOR HOLDINGS | 11,075 | $596 | 0.0% | $42.56 | 0.0% | SHS | G4740B105 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,202 | $592 | 0.0% | $24.28 | +89.7% | COM | 90385V107 |
| TDSB | EXCHANGE LISTED FDS TR | 24,063 | $591 | 0.0% | $24.51 | — | CABANA TARGET 7 | 30151E723 |
| — | RIVERNORTH MANAGED DUR MUN I | 31,755 | $591 | 0.0% | $18.61 | — | COM | 76882H105 |
| BOOT | BOOT BARN HLDGS INC | 9,472 | $590 | 0.0% | $37.65 | +55.9% | COM | 099406100 |
| ONTO | ONTO INNOVATION INC | 8,961 | $589 | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| ENTG | ENTEGRIS INC | 5,258 | $588 | 0.0% | $65.62 | +53.9% | COM | 29362U104 |
| DEO | DIAGEO PLC | 3,576 | $587 | 0.0% | $143.48 | — | SPON ADR NEW | 25243Q205 |
| THO | THOR INDS INC | 4,356 | $587 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,275 | $586 | 0.0% | $14.58 | +17.0% | COM | 388689101 |
| ESTC | ELASTIC N V | 5,254 | $584 | 0.0% | $130.90 | +8.5% | ORD SHS | N14506104 |
| REM | ISHARES TR | 16,532 | $583 | 0.0% | $31.38 | — | MORTGE REL ETF | 46435G342 |
| UA | UNDER ARMOUR INC | 31,487 | $581 | 0.0% | $13.38 | +31.4% | CL C | 904311206 |
| VERI | VERITONE INC | 24,160 | $579 | 0.0% | $18.50 | +92.7% | COM | 92347M100 |
| — | SPIRIT RLTY CAP INC NEW | 13,587 | $577 | 0.0% | $34.78 | — | COM NEW | 84860W300 |
| CMBM | CAMBIUM NETWORKS CORP | 12,324 | $576 | 0.0% | $23.10 | +71.6% | SHS | G17766109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,663 | $575 | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| SPT | SPROUT SOCIAL INC | 9,921 | $573 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,091 | $572 | 0.0% | $43.71 | — | MNGD FUTRS STRGY | 33739G103 |
| SYNA | SYNAPTICS INC | 4,223 | $572 | 0.0% | $79.15 | +53.8% | COM | 87157D109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,817 | $570 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,999 | $567 | 0.0% | $12.39 | -3.3% | COM | 42824C109 |
| TGNA | TEGNA INC | 30,115 | $567 | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| MPT | MEDICAL PPTYS TRUST INC | 26,582 | $566 | 0.0% | $18.79 | — | COM | 58463J304 |
| — | TOTAL SE | 12,091 | $563 | 0.0% | $50.69 | — | SPONSORED ADS | 89151E109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,322 | $563 | 0.0% | $23.61 | — | EMERG MKT ALPH | 33737J182 |
| CHWY | CHEWY INC | 6,644 | $563 | 0.0% | $88.35 | +10.1% | CL A | 16679L109 |
| STE | STERIS PLC | 2,953 | $562 | 0.0% | $140.67 | +26.3% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,208 | $561 | 0.0% | $70.53 | +28.9% | COM | 302130109 |
| MCK | MCKESSON CORP | 2,867 | $559 | 0.0% | $136.45 | +30.0% | COM | 58155Q103 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,824 | $557 | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,951 | $554 | 0.0% | $116.08 | +3.8% | ORD | M22465104 |
| TECH | BIO-TECHNE CORP | 1,451 | $554 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| BC | BRUNSWICK CORP | 5,809 | $554 | 0.0% | $57.41 | +44.7% | COM | 117043109 |
| PFEB | INNOVATOR ETFS TR | 20,111 | $553 | 0.0% | $26.94 | — | S&P 500 POWER | 45782C417 |
| ELF | E L F BEAUTY INC | 20,542 | $551 | 0.0% | $24.96 | 0.0% | COM | 26856L103 |
| PRNT | ARK ETF TR | 14,176 | $551 | 0.0% | $38.87 | — | 3D PRINTING ETF | 00214Q500 |
| SPGM | SPDR INDEX SHS FDS | 10,502 | $550 | 0.0% | $52.37 | — | PORTFLI MSCI GBL | 78463X475 |
| MTN | VAIL RESORTS INC | 1,879 | $548 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| — | WORLD GOLD TR | 32,226 | $548 | 0.0% | $18.48 | — | SPDR GLD MINIS | 98149E204 |
| — | ALTABANCORP | 12,982 | $546 | 0.0% | $20.15 | — | COM | 021347109 |
| REZ | ISHARES TR | 7,368 | $545 | 0.0% | $56.98 | — | RESIDENTIAL MULT | 464288562 |
| CHE | CHEMED CORP NEW | 1,181 | $543 | 0.0% | $424.46 | +13.6% | COM | 16359R103 |
| APPS | DIGITAL TURBINE INC | 6,732 | $541 | 0.0% | $33.60 | +117.5% | COM NEW | 25400W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,954 | $538 | 0.0% | $45.01 | — | COM | 518415104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,718 | $538 | 0.0% | $49.69 | +23.5% | COM | 025932104 |
| OPK | OPKO HEALTH INC | 124,544 | $534 | 0.0% | $3.21 | +48.9% | COM | 68375N103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,129 | $533 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| IPGP | IPG PHOTONICS CORP | 2,522 | $532 | 0.0% | $227.23 | 0.0% | COM | 44980X109 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,759 | $532 | 0.0% | $40.17 | 0.0% | COM | 830830105 |
| EXTR | EXTREME NETWORKS INC | 60,850 | $532 | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| SMTC | SEMTECH CORP | 7,716 | $532 | 0.0% | $65.38 | +12.3% | COM | 816850101 |
| AXON | AXON ENTERPRISE INC | 3,728 | $531 | 0.0% | $91.05 | +71.2% | COM | 05464C101 |
| FLEX | FLEX LTD | 28,919 | $530 | 0.0% | $13.78 | 0.0% | ORD | Y2573F102 |
| DT | DYNATRACE INC | 10,964 | $529 | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| — | PROSHARES TR | 31,554 | $529 | 0.0% | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| MBUU | MALIBU BOATS INC | 6,626 | $528 | 0.0% | $77.11 | 0.0% | COM CL A | 56117J100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,250 | $527 | 0.0% | $56.11 | — | AEROSPACE DEFN | 46137V100 |
| GWX | SPDR INDEX SHS FDS | 14,073 | $526 | 0.0% | $28.89 | — | S&P INTL SMLCP | 78463X871 |
| — | CALLON PETE CO DEL | 13,614 | $525 | 0.0% | $4.96 | — | COM | 13123X508 |
| AMBA | AMBARELLA INC | 5,218 | $524 | 0.0% | $70.02 | +55.5% | SHS | G037AX101 |
| WD | WALKER & DUNLOP INC | 5,100 | $524 | 0.0% | $71.53 | +19.0% | COM | 93148P102 |
| SMH | VANECK VECTORS ETF TR | 2,146 | $523 | 0.0% | $172.39 | — | SEMICONDUCTOR ET | 92189F676 |
| EWT | ISHARES INC | 8,699 | $522 | 0.0% | $60.01 | — | MSCI TAIWAN ETF | 46434G772 |
| MHK | MOHAWK INDS INC | 2,707 | $521 | 0.0% | $89.92 | +85.3% | COM | 608190104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,780 | $518 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,050 | $517 | 0.0% | $31.34 | +72.7% | COM | 00404A109 |
| GLOB | GLOBANT S A | 2,484 | $516 | 0.0% | $212.32 | 0.0% | COM | L44385109 |
| — | AMCOR PLC | 44,109 | $515 | 0.0% | $8.79 | +6.1% | ORD | G0250X107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,009 | $511 | 0.0% | $32.23 | — | CBOE EQT DEP NOV | 33740F839 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,579 | $510 | 0.0% | $59.45 | — | SPONSORED ADR | 82706C108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,084 | $509 | 0.0% | $29.82 | — | VEST US DEEP | 33740F854 |
| — | ETF MANAGERS TR | 22,180 | $508 | 0.0% | $14.10 | — | ETFMG ALTR HRVST | 26924G508 |
| HSIC | HENRY SCHEIN INC | 7,306 | $506 | 0.0% | $63.71 | +6.2% | COM | 806407102 |
| — | AT HOME GROUP INC | 17,600 | $505 | 0.0% | $14.85 | — | COM | 04650Y100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,103 | $505 | 0.0% | $13.89 | — | COM | 670657105 |
| CTAS | CINTAS CORP | 1,477 | $504 | 0.0% | $76.15 | +6.3% | COM | 172908105 |
| GSIE | GOLDMAN SACHS ETF TR | 15,214 | $503 | 0.0% | $26.94 | — | ACTIVEBETA INT | 381430107 |
| — | MAXIM INTEGRATED PRODS INC | 5,507 | $503 | 0.0% | $52.60 | — | COM | 57772K101 |
| POWI | POWER INTEGRATIONS INC | 6,155 | $502 | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,562 | $501 | 0.0% | $13.45 | +26.8% | COM | 302081104 |
| NVCR | NOVOCURE LTD | 3,788 | $501 | 0.0% | $122.12 | +29.5% | ORD SHS | G6674U108 |
| EWN | ISHARES INC | 10,839 | $500 | 0.0% | $46.13 | — | MSCI NETHERL ETF | 464286814 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,808 | $499 | 0.0% | $19.07 | — | COM | 33734G108 |
| GDX | VANECK VECTORS ETF TR | 15,336 | $498 | 0.0% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| USO | UNITED STS OIL FD LP | 12,280 | $498 | 0.0% | $28.96 | — | UNITS | 91232N207 |
| MKSI | MKS INSTRS INC | 2,676 | $496 | 0.0% | $112.47 | +43.8% | COM | 55306N104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,871 | $495 | 0.0% | $24.52 | — | NASDAQ BK ETF | 33738R860 |
| AMN | AMN HEALTHCARE SVCS INC | 6,705 | $494 | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| ABNB | AIRBNB INC | 2,609 | $490 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| EGHT | 8X8 INC NEW | 15,091 | $490 | 0.0% | $34.58 | 0.0% | COM | 282914100 |
| — | CIMAREX ENERGY CO | 8,232 | $489 | 0.0% | $59.40 | — | COM | 171798101 |
| NFLT | ETFIS SER TR I | 19,395 | $486 | 0.0% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| PULS | PGIM ETF TR | 9,736 | $485 | 0.0% | $49.82 | — | ULTRA SHORT | 69344A107 |
| SLAB | SILICON LABORATORIES INC | 3,437 | $485 | 0.0% | $112.65 | +27.3% | COM | 826919102 |
| VIS | VANGUARD WORLD FDS | 2,554 | $483 | 0.0% | $155.67 | — | INDUSTRIAL ETF | 92204A603 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,846 | $482 | 0.0% | $30.99 | — | EUROPE ALPHADEX | 33737J117 |
| — | ESSENTIAL UTILS INC | 8,425 | $482 | 0.0% | $57.21 | — | UNIT 04/30/2022 | 29670G201 |
| — | ISHARES TR | 6,198 | $480 | 0.0% | $77.44 | — | MSCI GERMNY ETF | 46429B465 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,221 | $477 | 0.0% | $24.82 | — | LIBERTY SR LN | 35473P595 |
| FAST | FASTENAL CO | 9,468 | $476 | 0.0% | $18.83 | +13.0% | COM | 311900104 |
| EWY | ISHARES INC | 5,294 | $475 | 0.0% | $89.72 | — | MSCI STH KOR ETF | 464286772 |
| — | LINDE PLC | 1,696 | $475 | 0.0% | $184.22 | — | SHS | G5494J103 |
| AMP | AMERIPRISE FINL INC | 2,044 | $475 | 0.0% | $126.87 | +58.3% | COM | 03076C106 |
| HSY | HERSHEY CO | 2,970 | $470 | 0.0% | $115.50 | +16.1% | COM | 427866108 |
| CLOU | GLOBAL X FDS | 18,251 | $470 | 0.0% | $27.35 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,112 | $470 | 0.0% | $18.43 | — | COM SHS | 72202D106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,426 | $465 | 0.0% | $50.28 | — | MATERIALS ALPH | 33734X168 |
| HYEM | VANECK VECTORS ETF TR | 19,660 | $465 | 0.0% | $22.72 | — | EMERGING MKTS HI | 92189F353 |
| CATH | GLOBAL X FDS | 9,355 | $463 | 0.0% | $49.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| JKHY | HENRY JACK & ASSOC INC | 3,030 | $460 | 0.0% | $134.69 | +6.6% | COM | 426281101 |
| — | NEXTERA ENERGY INC | 9,272 | $460 | 0.0% | $49.61 | — | UNIT 99/99/9999 | 65339F739 |
| RMD | RESMED INC | 2,370 | $460 | 0.0% | $145.73 | +32.0% | COM | 761152107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,305 | $458 | 0.0% | $41.60 | -11.9% | COM | 419870100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,527 | $458 | 0.0% | $37.46 | +10.9% | CL A | 499049104 |
| IBD | NORTHERN LTS FD TR IV | 17,680 | $457 | 0.0% | $26.39 | — | INSPIRE CORP | 66538H633 |
| EVRG | EVERGY INC | 7,653 | $456 | 0.0% | $44.99 | +1.0% | COM | 30034W106 |
| — | TEKLA HEALTHCARE INVS | 18,669 | $456 | 0.0% | $20.25 | — | SH BEN INT | 87911J103 |
| CAH | CARDINAL HEALTH INC | 7,495 | $455 | 0.0% | $44.57 | +9.8% | COM | 14149Y108 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $454 | 0.0% | $29.22 | +40.0% | COM | 31189V109 |
| — | CYBERARK SOFTWARE LTD | 3,493 | $452 | 0.0% | $85.58 | — | SHS | M2682V108 |
| RWO | SPDR INDEX SHS FDS | 9,550 | $451 | 0.0% | $49.96 | — | DJ GLB RL ES ETF | 78463X749 |
| FDLO | FIDELITY COVINGTON TRUST | 10,293 | $451 | 0.0% | $39.12 | — | LOW VOLITY ETF | 316092824 |
| CG | CARLYLE GROUP INC | 12,234 | $450 | 0.0% | $23.69 | +26.1% | COM | 14316J108 |
| ISMD | NORTHERN LTS FD TR IV | 12,630 | $450 | 0.0% | $26.63 | — | INSPIRE SMAL ETF | 66538H641 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,999 | $450 | 0.0% | $124.18 | +10.9% | COM | 030420103 |
| SNY | SANOFI | 9,058 | $448 | 0.0% | $45.67 | — | SPONSORED ADR | 80105N105 |
| ERIE | ERIE INDTY CO | 2,023 | $447 | 0.0% | $156.63 | +42.2% | CL A | 29530P102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,654 | $447 | 0.0% | $64.16 | — | ACTIVEBETA US LG | 381430503 |
| BYND | BEYOND MEAT INC | 3,428 | $446 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| MLPA | GLOBAL X FDS | 13,484 | $446 | 0.0% | $27.33 | — | GLBL X MLP ETF | 37954Y343 |
| MTZ | MASTEC INC | 4,748 | $445 | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| TMFC | RBB FD INC | 12,457 | $443 | 0.0% | $35.45 | — | MOTLEY FOL ETF | 74933W601 |
| VYMI | VANGUARD WHITEHALL FDS | 6,743 | $441 | 0.0% | $62.21 | — | INTL HIGH ETF | 921946794 |
| — | HOLLYFRONTIER CORP | 12,194 | $436 | 0.0% | $35.76 | — | COM | 436106108 |
| WELL | WELLTOWER INC | 6,068 | $435 | 0.0% | $56.58 | +4.3% | COM | 95040Q104 |
| CME | CME GROUP INC | 2,130 | $435 | 0.0% | $147.78 | +10.4% | COM | 12572Q105 |
| IJK | ISHARES TR | 5,541 | $434 | 0.0% | $153.89 | — | S&P MC 400GR ETF | 464287606 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,502 | $432 | 0.0% | $17.22 | — | COM | 48251K100 |
| KXI | ISHARES TR | 7,438 | $432 | 0.0% | $52.43 | — | GLB CNSM STP ETF | 464288737 |
| SFL | SFL CORPORATION LTD | 53,763 | $431 | 0.0% | $10.00 | -25.9% | SHS | G7738W106 |
| — | DISCOVERY INC | 9,924 | $431 | 0.0% | $25.14 | — | COM SER A | 25470F104 |
| CUZ | COUSINS PPTYS INC | 12,168 | $430 | 0.0% | $36.74 | — | COM NEW | 222795502 |
| EBND | SPDR SER TR | 16,464 | $428 | 0.0% | $26.98 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | BHP GROUP PLC | 7,386 | $427 | 0.0% | $57.81 | — | SPONSORED ADR | 05545E209 |
| WRB | BERKLEY W R CORP | 5,656 | $426 | 0.0% | $21.79 | +25.7% | COM | 084423102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,334 | $426 | 0.0% | $58.09 | — | EQUITY PREMIUM | 46641Q332 |
| PDD | PINDUODUO INC | 3,177 | $425 | 0.0% | $133.77 | — | SPONSORED ADS | 722304102 |
| FLTB | FIDELITY COVINGTON TRUST | 8,136 | $425 | 0.0% | $52.38 | — | LTD TRM BD ETF | 316188200 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,992 | $425 | 0.0% | $76.07 | — | DWA MOMENTUM | 46137V837 |
| — | JACOBS ENGR GROUP INC | 3,256 | $421 | 0.0% | $78.71 | — | COM | 469814107 |
| OXY | OCCIDENTAL PETE CORP | 15,826 | $421 | 0.0% | $35.91 | -34.3% | COM | 674599105 |
| — | HUMANIGEN INC | 22,000 | $420 | 0.0% | $19.09 | — | COM NEW | 444863203 |
| SMIN | ISHARES TR | 8,554 | $419 | 0.0% | $48.98 | — | MSCI INDIA SM CP | 46429B614 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,858 | $418 | 0.0% | $42.40 | — | COM | 36467J108 |
| MATX | MATSON INC | 6,252 | $417 | 0.0% | $63.97 | 0.0% | COM | 57686G105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,175 | $417 | 0.0% | $16.10 | — | SHS | 879105104 |
| PMAR | INNOVATOR ETFS TR | 14,083 | $416 | 0.0% | $28.84 | — | S&P 500 PWR BUFR | 45782C383 |
| EMN | EASTMAN CHEM CO | 3,768 | $415 | 0.0% | $65.51 | +39.4% | COM | 277432100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,718 | $415 | 0.0% | $9.29 | — | COM | 67073B106 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,328 | $415 | 0.0% | $31.63 | — | SHS | G0751N103 |
| QTWO | Q2 HLDGS INC | 4,099 | $411 | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| CHD | CHURCH & DWIGHT INC | 4,702 | $411 | 0.0% | $83.15 | -5.3% | COM | 171340102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,786 | $411 | 0.0% | $80.94 | — | HLTH CARE ALPH | 33734X143 |
| ABBNY | ABB LTD | 13,420 | $409 | 0.0% | $29.06 | — | SPONSORED ADR | 000375204 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,665 | $408 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,265 | $407 | 0.0% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,620 | $407 | 0.0% | $17.23 | — | COM SH BEN INT | 128125101 |
| WCN | WASTE CONNECTIONS INC | 3,764 | $406 | 0.0% | $90.18 | +9.0% | COM | 94106B101 |
| EXAS | EXACT SCIENCES CORP | 3,064 | $404 | 0.0% | $79.90 | +71.3% | COM | 30063P105 |
| — | WESTPORT FUEL SYSTEMS INC | 56,140 | $404 | 0.0% | $2.63 | — | COM NEW | 960908309 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,722 | $404 | 0.0% | $41.56 | — | FINLS ALPHADEX | 33734X135 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,820 | $404 | 0.0% | $91.13 | +55.6% | COM | 49338L103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,212 | $402 | 0.0% | $61.67 | — | NASDQ SEMCNDTR | 33738R811 |
| YUMC | YUM CHINA HLDGS INC | 6,780 | $401 | 0.0% | $50.44 | +18.5% | COM | 98850P109 |
| LGLV | SPDR SER TR | 3,197 | $401 | 0.0% | $106.77 | — | SSGA US LRG ETF | 78468R804 |
| EXPI | EXP WORLD HLDGS INC | 8,808 | $401 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| IGEB | ISHARES TR | 7,605 | $401 | 0.0% | $54.39 | — | INVESTMENT GRADE | 46435G219 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,153 | $400 | 0.0% | $29.44 | — | NASDAQ TRANSN | 33738R795 |
| — | MIMECAST LTD | 9,888 | $398 | 0.0% | $56.82 | — | ORD SHS | G14838109 |
| VFC | V F CORP | 4,972 | $397 | 0.0% | $70.99 | +14.3% | COM | 918204108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,418 | $397 | 0.0% | $135.18 | — | S&P500 PUR GWT | 46137V266 |
| TFI | SPDR SER TR | 7,659 | $396 | 0.0% | $51.86 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SWEDISH EXPT CR CORP | 71,986 | $395 | 0.0% | $5.49 | — | ROG TTL ETN 22 | 870297801 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,858 | $395 | 0.0% | $30.55 | — | FT CBOE VEST US | 33740U307 |
| ONB | OLD NATL BANCORP IND | 20,369 | $394 | 0.0% | $17.95 | +3.2% | COM | 680033107 |
| BRX | BRIXMOR PPTY GROUP INC | 19,494 | $394 | 0.0% | $12.35 | — | COM | 11120U105 |
| HRL | HORMEL FOODS CORP | 8,223 | $393 | 0.0% | $38.40 | +6.8% | COM | 440452100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,884 | $392 | 0.0% | $79.67 | — | NASDAQ 100 EX | 33733E401 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,695 | $392 | 0.0% | $8.43 | — | ENERGY ALPHADX | 33734X127 |
| CLFD | CLEARFIELD INC | 12,990 | $391 | 0.0% | $31.72 | 0.0% | COM | 18482P103 |
| FLO | FLOWERS FOODS INC | 16,417 | $391 | 0.0% | $17.73 | +4.2% | COM | 343498101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,527 | $390 | 0.0% | $25.57 | — | ALT ABSLT STRG | 33740Y101 |
| WTRE | WISDOMTREE TR | 14,639 | $389 | 0.0% | $28.10 | — | GLB EX US RL EST | 97717W331 |
| BUZZ | VANECK VECTORS ETF TR | 16,117 | $389 | 0.0% | $24.14 | — | SOCIAL SENTIMENT | 92189H839 |
| — | NUANCE COMMUNICATIONS INC | 8,903 | $389 | 0.0% | $17.81 | — | COM | 67020Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,296 | $389 | 0.0% | $30.14 | — | NASDAQ CYB ETF | 33734X846 |
| BF/B | BROWN FORMAN CORP | 5,619 | $388 | 0.0% | $55.50 | +19.9% | CL B | 115637209 |
| USCI | UNITED STS COMMODITY INDEX F | 10,897 | $388 | 0.0% | $35.61 | — | COMM IDX FND | 911717106 |
| STT | STATE STR CORP | 4,603 | $387 | 0.0% | $50.25 | +31.5% | COM | 857477103 |
| — | MARATHON OIL CORP | 36,228 | $387 | 0.0% | $7.34 | — | COM | 565849106 |
| PSEC | PROSPECT CAP CORP | 50,381 | $386 | 0.0% | $2.76 | +36.3% | COM | 74348T102 |
| CE | CELANESE CORP DEL | 2,572 | $385 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| — | DIREXION SHS ETF TR | 9,344 | $384 | 0.0% | $41.10 | — | MOONSHOT INNOVAT | 25460G732 |
| ESPO | VANECK VECTORS ETF TR | 5,614 | $384 | 0.0% | $64.07 | — | VIDEO GAMING | 92189F114 |
| SNAP | SNAP INC | 7,333 | $383 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| CFFN | CAPITOL FED FINL INC | 28,817 | $382 | 0.0% | $7.95 | +17.2% | COM | 14057J101 |
| — | ZYNGA INC | 37,395 | $382 | 0.0% | $9.41 | — | CL A | 98986T108 |
| ABCB | AMERIS BANCORP | 7,267 | $382 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| GCC | WISDOMTREE TR | 18,992 | $381 | 0.0% | $20.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| JCI | JOHNSON CTLS INTL PLC | 6,381 | $381 | 0.0% | $35.18 | +42.1% | SHS | G51502105 |
| FDG | AMERICAN CENTY ETF TR | 5,134 | $380 | 0.0% | $74.02 | — | FOCUSED DYNAMIC | 025072810 |
| — | BROOKFIELD PPTY REIT INC | 21,105 | $379 | 0.0% | $17.96 | — | CL A | 11282X103 |
| HNDL | STRATEGY SHS | 15,308 | $379 | 0.0% | $24.76 | — | NS 7HANDL IDX | 86280R506 |
| AN | AUTONATION INC | 4,059 | $378 | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| — | FUELCELL ENERGY INC | 26,201 | $378 | 0.0% | $6.38 | — | COM | 35952H601 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 29,402 | $377 | 0.0% | $9.64 | — | NAT GAS ETF | 33733E807 |
| PFLT | PENNANTPARK FLOATING RATE CA | 31,547 | $375 | 0.0% | $4.33 | +58.2% | COM | 70806A106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,610 | $375 | 0.0% | $47.80 | — | UT COM SHS ETF | 33736Q104 |
| — | RETAIL PPTYS AMER INC | 35,740 | $375 | 0.0% | $11.11 | — | CL A | 76131V202 |
| VMC | VULCAN MATLS CO | 2,215 | $374 | 0.0% | $120.41 | +29.5% | COM | 929160109 |
| DFAU | DIMENSIONAL ETF TRUST | 13,232 | $373 | 0.0% | $28.19 | — | US CORE EQT MKT | 25434V104 |
| XAR | SPDR SER TR | 2,963 | $372 | 0.0% | $101.24 | — | AEROSPACE DEF | 78464A631 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 23,862 | $371 | 0.0% | $12.56 | — | NASDQ OIL GAS | 33738R845 |
| AIR | AAR CORP | 8,888 | $370 | 0.0% | $39.50 | 0.0% | COM | 000361105 |
| EEMA | ISHARES INC | 4,082 | $370 | 0.0% | $87.61 | — | MSCI EM ASIA ETF | 464286426 |
| XRT | SPDR SER TR | 4,148 | $370 | 0.0% | $89.20 | — | S&P RETAIL ETF | 78464A714 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,765 | $369 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| CCJ | CAMECO CORP | 22,221 | $369 | 0.0% | $9.30 | +63.2% | COM | 13321L108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,127 | $368 | 0.0% | $46.91 | — | DEV MRK EX US | 33737J174 |
| GRPN | GROUPON INC | 7,255 | $367 | 0.0% | $43.29 | 0.0% | COM NEW | 399473206 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,553 | $367 | 0.0% | $74.31 | — | SHS | 337344105 |
| GEM | GOLDMAN SACHS ETF TR | 9,259 | $366 | 0.0% | $31.88 | — | ACTIVEBETA EME | 381430206 |
| — | CITRIX SYS INC | 2,601 | $365 | 0.0% | $145.48 | — | COM | 177376100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,839 | $364 | 0.0% | $41.07 | — | LP INT UNIT | G16252101 |
| DXCM | DEXCOM INC | 1,014 | $364 | 0.0% | $84.91 | +10.6% | COM | 252131107 |
| IWV | ISHARES TR | 1,530 | $363 | 0.0% | $223.73 | — | RUSSELL 3000 ETF | 464287689 |
| VTRS | VIATRIS INC | 25,973 | $363 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,499 | $362 | 0.0% | $98.96 | — | S&P500 EQL UTL | 46137V274 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,092 | $362 | 0.0% | $108.12 | +15.5% | COM | 22410J106 |
| ATO | ATMOS ENERGY CORP | 3,643 | $360 | 0.0% | $84.39 | -4.6% | COM | 049560105 |
| GRWG | GROWGENERATION CORP | 7,218 | $359 | 0.0% | $26.92 | +85.3% | COM | 39986L109 |
| UDOW | PROSHARES TR | 2,800 | $359 | 0.0% | $67.61 | — | ULTRPRO DOW30 | 74347X823 |
| KJAN | INNOVATOR ETFS TR | 11,780 | $359 | 0.0% | $27.17 | — | RUSSELL 2000 P | 45782C474 |
| TRMB | TRIMBLE INC | 4,603 | $358 | 0.0% | $58.61 | +23.2% | COM | 896239100 |
| — | TCF FINL CORP | 7,669 | $356 | 0.0% | $36.99 | — | COM | 872307103 |
| SMLV | SPDR SER TR | 3,143 | $350 | 0.0% | $95.66 | — | SSGA US SMAL ETF | 78468R887 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,912 | $349 | 0.0% | $47.92 | — | COM | 637417106 |
| LMND | LEMONADE INC | 3,742 | $348 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,412 | $346 | 0.0% | $43.35 | — | NASD TECH DIV | 33738R118 |
| — | HARBORONE BANCORP INC NEW | 25,632 | $345 | 0.0% | $13.46 | — | COM NEW | 41165Y100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,728 | $345 | 0.0% | $30.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| TFII | TFI INTL INC | 4,609 | $345 | 0.0% | $67.93 | 0.0% | COM | 87241L109 |
| PATK | PATRICK INDS INC | 4,062 | $345 | 0.0% | $47.58 | 0.0% | COM | 703343103 |
| PAAS | PAN AMERN SILVER CORP | 11,406 | $343 | 0.0% | $34.37 | -5.5% | COM | 697900108 |
| IXJ | ISHARES TR | 4,432 | $342 | 0.0% | $73.53 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN PFD & INCM SECURTIES | 35,016 | $340 | 0.0% | $9.46 | — | COM | 67072C105 |
| ACGL | ARCH CAP GROUP LTD | 8,868 | $340 | 0.0% | $29.34 | +15.3% | ORD | G0450A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,683 | $339 | 0.0% | $19.69 | +19.2% | COM | 42250P103 |
| — | MCAFEE CORP | 14,845 | $338 | 0.0% | $22.77 | — | COM CL A | 579063108 |
| CAG | CONAGRA BRANDS INC | 8,958 | $337 | 0.0% | $28.87 | -1.7% | COM | 205887102 |
| — | CREDIT SUISSE AG NASSAU BRH | 600 | $335 | 0.0% | $265.74 | — | LG CAP GRTH ENH | 22542D423 |
| KNSL | KINSALE CAP GROUP INC | 2,035 | $335 | 0.0% | $166.99 | +8.9% | COM | 49714P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,215 | $334 | 0.0% | $11.97 | — | COM | 01879R106 |
| — | DNP SELECT INCOME FD INC | 33,855 | $334 | 0.0% | $10.97 | — | COM | 23325P104 |
| XHR | XENIA HOTELS & RESORTS INC | 17,079 | $333 | 0.0% | $19.61 | — | COM | 984017103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,697 | $333 | 0.0% | $168.58 | 0.0% | COM | 043436104 |
| CPRT | COPART INC | 3,055 | $332 | 0.0% | $23.16 | +21.7% | COM | 217204106 |
| VSHY | VIRTUS ETF TR II | 13,484 | $329 | 0.0% | $24.40 | — | NEWFLEET HIG YLD | 92790A207 |
| — | PROSHARES TR | 23,580 | $328 | 0.0% | $13.91 | — | SHORT QQQ NEW | 74347B714 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,324 | $328 | 0.0% | $33.27 | — | CBOE VEST US BUF | 33740F748 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $326 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,306 | $325 | 0.0% | $48.65 | — | HIGH YLD RESRCH | 46641Q878 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,441 | $323 | 0.0% | $93.87 | — | COM SHS | 33735B108 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,676 | $322 | 0.0% | $26.95 | +46.1% | COM | 410120109 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,528 | $322 | 0.0% | $23.35 | — | COM | 19248A109 |
| MAIN | MAIN STR CAP CORP | 8,206 | $321 | 0.0% | $39.73 | -11.6% | COM | 56035L104 |
| ILCG | ISHARES TR | 1,114 | $321 | 0.0% | $287.30 | — | MORNINGSTAR GRWT | 464287119 |
| NSP | INSPERITY INC | 3,831 | $321 | 0.0% | $42.67 | +72.7% | COM | 45778Q107 |
| GWW | GRAINGER W W INC | 801 | $321 | 0.0% | $273.01 | +34.4% | COM | 384802104 |
| — | GW PHARMACEUTICALS PLC | 1,474 | $320 | 0.0% | $217.10 | — | ADS | 36197T103 |
| SCHB | SCHWAB STRATEGIC TR | 3,277 | $317 | 0.0% | $81.83 | — | US BRD MKT ETF | 808524102 |
| — | AVANGRID INC | 6,330 | $315 | 0.0% | $49.05 | — | COM | 05351W103 |
| TBBK | BANCORP INC DEL | 15,167 | $314 | 0.0% | $19.44 | 0.0% | COM | 05969A105 |
| IWO | ISHARES TR | 1,043 | $314 | 0.0% | $218.03 | — | RUS 2000 GRW ETF | 464287648 |
| XPO | XPO LOGISTICS INC | 2,536 | $313 | 0.0% | $28.77 | +44.2% | COM | 983793100 |
| — | QUIDEL CORP | 2,436 | $312 | 0.0% | $187.30 | — | COM | 74838J101 |
| — | EATON VANCE MUN BD FD | 23,450 | $312 | 0.0% | $12.91 | — | COM | 27827X101 |
| WWJD | NORTHERN LTS FD TR IV | 9,438 | $308 | 0.0% | $32.63 | — | INTRNTINL ESG | 66538H419 |
| SAM | BOSTON BEER INC | 255 | $308 | 0.0% | $959.73 | +9.3% | CL A | 100557107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,326 | $306 | 0.0% | $228.56 | — | NASDAQ INTERNT | 46137V530 |
| FUTU | FUTU HLDGS LTD | 1,925 | $306 | 0.0% | $158.96 | — | SPON ADS CL A | 36118L106 |
| NBR | NABORS INDUSTRIES LTD | 3,278 | $306 | 0.0% | $89.20 | 0.0% | SHS | G6359F137 |
| — | SIREN ETF TR | 8,476 | $305 | 0.0% | $36.60 | — | DIVCN DIVD ETF | 829658400 |
| SAP | SAP SE | 2,480 | $305 | 0.0% | $135.48 | — | SPON ADR | 803054204 |
| TDG | TRANSDIGM GROUP INC | 517 | $304 | 0.0% | $468.31 | +4.6% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 4,749 | $303 | 0.0% | $64.46 | -3.9% | COM | 15135B101 |
| GIB | CGI INC | 3,645 | $303 | 0.0% | $65.73 | +19.8% | CL A SUB VTG | 12532H104 |
| PBF | PBF ENERGY INC | 21,333 | $302 | 0.0% | $11.94 | 0.0% | CL A | 69318G106 |
| — | TWITTER INC | 4,740 | $302 | 0.0% | $52.22 | — | COM | 90184L102 |
| — | TRIVAGO N V | 69,478 | $299 | 0.0% | $4.30 | — | SPON ADS A SHS | 89686D105 |
| — | GABELLI EQUITY TR INC | 43,855 | $299 | 0.0% | $6.25 | — | COM | 362397101 |
| BDEC | INNOVATOR ETFS TR | 9,331 | $297 | 0.0% | $31.83 | — | S&P 500 BUFFER E | 45782C557 |
| TD | TORONTO DOMINION BK ONT | 4,553 | $297 | 0.0% | $46.56 | +31.1% | COM NEW | 891160509 |
| — | RATTLER MIDSTREAM LP | 27,972 | $297 | 0.0% | $7.43 | — | COM UNITS | 75419T103 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,518 | $296 | 0.0% | $5.07 | +152.8% | COM | 184499101 |
| — | SANDY SPRING BANCORP INC | 6,783 | $295 | 0.0% | $32.11 | — | COM | 800363103 |
| XSD | SPDR SER TR | 1,614 | $295 | 0.0% | $142.92 | — | S&P SEMICNDCTR | 78464A862 |
| BTAL | AGF INVTS TR | 17,208 | $295 | 0.0% | $23.78 | — | AGFIQ US MK ANTI | 00110G408 |
| GEN | NORTONLIFELOCK INC | 13,777 | $293 | 0.0% | $17.24 | +9.9% | COM | 668771108 |
| THG | HANOVER INS GROUP INC | 2,264 | $293 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| — | XILINX INC | 2,347 | $291 | 0.0% | $106.79 | — | COM | 983919101 |
| KLIC | KULICKE & SOFFA INDS INC | 5,925 | $291 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| CHDN | CHURCHILL DOWNS INC | 1,279 | $291 | 0.0% | $91.41 | +18.4% | COM | 171484108 |
| RRX | REGAL BELOIT CORP | 2,032 | $290 | 0.0% | $94.79 | +44.9% | COM | 758750103 |
| APPN | APPIAN CORP | 2,179 | $290 | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| ALLE | ALLEGION PLC | 2,298 | $289 | 0.0% | $104.17 | +3.9% | ORD SHS | G0176J109 |
| — | CHURCHILL CAPITAL CORP IV | 12,458 | $289 | 0.0% | $23.20 | — | CL A | 171439102 |
| ALK | ALASKA AIR GROUP INC | 4,160 | $288 | 0.0% | $44.98 | +33.6% | COM | 011659109 |
| DJP | BARCLAYS BANK PLC | 12,141 | $287 | 0.0% | $20.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| EPR | EPR PPTYS | 6,150 | $287 | 0.0% | $32.47 | — | COM SH BEN INT | 26884U109 |
| — | BIG 5 SPORTING GOODS CORP | 18,232 | $286 | 0.0% | $10.48 | — | COM | 08915P101 |
| AG | FIRST MAJESTIC SILVER CORP | 18,327 | $286 | 0.0% | $15.83 | 0.0% | COM | 32076V103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,784 | $285 | 0.0% | $36.65 | — | COM | 681936100 |
| SCHE | SCHWAB STRATEGIC TR | 8,945 | $284 | 0.0% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| TQQQ | PROSHARES TR | 3,099 | $283 | 0.0% | $140.44 | — | ULTRAPRO QQQ | 74347X831 |
| REET | ISHARES TR | 11,093 | $283 | 0.0% | $26.17 | — | GLOBAL REIT ETF | 46434V647 |
| EEMV | ISHARES INC | 4,463 | $282 | 0.0% | $52.58 | — | MSCI EMERG MRKT | 464286533 |
| — | OSI ETF TR | 5,396 | $281 | 0.0% | $52.08 | — | OSHS GBL INTER | 67110P704 |
| — | WESTERN ASSET HIGH YIELD DEF | 18,213 | $281 | 0.0% | $15.43 | — | COM | 95768B107 |
| ICF | ISHARES TR | 4,851 | $280 | 0.0% | $75.28 | — | COHEN STEER REIT | 464287564 |
| FMC | FMC CORP | 2,521 | $279 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| MASI | MASIMO CORP | 1,210 | $278 | 0.0% | $215.55 | +16.5% | COM | 574795100 |
| — | SLACK TECHNOLOGIES INC | 6,846 | $278 | 0.0% | $29.11 | — | COM CL A | 83088V102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,999 | $278 | 0.0% | $77.70 | — | DWA STAPLES | 46137V886 |
| — | YAMANA GOLD INC | 63,906 | $277 | 0.0% | $3.89 | — | COM | 98462Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,894 | $277 | 0.0% | $29.47 | 0.0% | SHS NEW | M87915274 |
| BOH | BANK HAWAII CORP | 3,081 | $276 | 0.0% | $47.47 | +48.6% | COM | 062540109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 53,863 | $275 | 0.0% | $6.51 | 0.0% | COM | 14986C102 |
| — | ROYAL DUTCH SHELL PLC | 7,470 | $275 | 0.0% | $64.39 | — | SPON ADR B | 780259107 |
| HNI | HNI CORP | 6,919 | $274 | 0.0% | $25.47 | +44.0% | COM | 404251100 |
| HOG | HARLEY DAVIDSON INC | 6,828 | $274 | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| TLS | TELOS CORP MD | 7,196 | $273 | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,656 | $272 | 0.0% | $28.99 | +31.4% | COM | 29415F104 |
| RPM | RPM INTL INC | 2,947 | $271 | 0.0% | $72.67 | +19.0% | COM | 749685103 |
| TYL | TYLER TECHNOLOGIES INC | 637 | $270 | 0.0% | $273.58 | +57.9% | COM | 902252105 |
| CODI | COMPASS DIVERSIFIED | 11,661 | $270 | 0.0% | $17.76 | 0.0% | SH BEN INT | 20451Q104 |
| HTGC | HERCULES CAPITAL INC | 16,828 | $270 | 0.0% | $10.30 | +50.5% | COM | 427096508 |
| FITB | FIFTH THIRD BANCORP | 7,199 | $270 | 0.0% | $20.36 | +38.4% | COM | 316773100 |
| — | INNOVATOR ETFS TR | 10,007 | $270 | 0.0% | $26.98 | — | TRIPLE STKR JAN | 45782C169 |
| LW | LAMB WESTON HLDGS INC | 3,472 | $269 | 0.0% | $66.96 | +8.6% | COM | 513272104 |
| — | ZENDESK INC | 2,019 | $268 | 0.0% | $88.63 | — | COM | 98936J101 |
| BEN | FRANKLIN RESOURCES INC | 9,014 | $267 | 0.0% | $17.35 | +23.7% | COM | 354613101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,465 | $267 | 0.0% | $21.59 | — | CEF INM COMPSI | 46138E404 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 962 | $267 | 0.0% | $244.52 | +1.1% | CL A | 78410G104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,341 | $266 | 0.0% | $31.89 | — | FT CBOE EQTY BFR | 33740U505 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,853 | $265 | 0.0% | $10.95 | +19.4% | COM UNITS | Y48125101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,597 | $262 | 0.0% | $14.17 | 0.0% | COM CL A | Y27183600 |
| FDVV | FIDELITY COVINGTON TRUST | 7,330 | $261 | 0.0% | $27.69 | — | HIGH DIVID ETF | 316092840 |
| SCI | SERVICE CORP INTL | 5,104 | $261 | 0.0% | $43.77 | +14.4% | COM | 817565104 |
| CMC | COMMERCIAL METALS CO | 8,426 | $260 | 0.0% | $23.09 | 0.0% | COM | 201723103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,576 | $260 | 0.0% | $25.98 | — | COM SHS | 670699107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 895 | $257 | 0.0% | $196.33 | +53.6% | COM | 83417M104 |
| DSTL | ETF SER SOLUTIONS | 6,469 | $256 | 0.0% | $33.69 | — | DISTILLATE US | 26922A321 |
| NJR | NEW JERSEY RES CORP | 6,362 | $254 | 0.0% | $26.92 | +18.3% | COM | 646025106 |
| MCY | MERCURY GENL CORP NEW | 4,152 | $252 | 0.0% | $44.84 | +27.6% | COM | 589400100 |
| STAG | STAG INDL INC | 7,506 | $252 | 0.0% | $31.56 | — | COM | 85254J102 |
| ACH | OWENS & MINOR INC NEW | 6,700 | $252 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| KSS | KOHLS CORP | 4,223 | $252 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| FNDX | SCHWAB STRATEGIC TR | 4,868 | $252 | 0.0% | $51.77 | — | SCHWAB FDT US LG | 808524771 |
| IZRL | ARK ETF TR | 7,945 | $250 | 0.0% | $31.47 | — | ISRAEL INOVATE | 00214Q609 |
| — | PIMCO CORPORATE & INCOME OPP | 13,684 | $250 | 0.0% | $17.93 | — | COM | 72201B101 |
| NTR | NUTRIEN LTD | 4,642 | $250 | 0.0% | $37.68 | +24.2% | COM | 67077M108 |
| — | ALLETE INC | 3,713 | $249 | 0.0% | $67.06 | — | COM NEW | 018522300 |
| EFX | EQUIFAX INC | 1,376 | $249 | 0.0% | $162.01 | +5.3% | COM | 294429105 |
| VICR | VICOR CORP | 2,915 | $248 | 0.0% | $94.14 | 0.0% | COM | 925815102 |
| AL | AIR LEASE CORP | 5,055 | $248 | 0.0% | $32.72 | +27.6% | CL A | 00912X302 |
| MOO | VANECK VECTORS ETF TR | 2,820 | $247 | 0.0% | $87.59 | — | AGRIBUSINESS ETF | 92189F700 |
| ONEQ | FIDELITY COMWLTH TR | 480 | $247 | 0.0% | $501.65 | — | NASDAQ COMPSIT | 315912808 |
| EMHY | ISHARES INC | 5,549 | $247 | 0.0% | $45.83 | — | JP MRGN EM HI BD | 464286285 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,049 | $244 | 0.0% | $97.49 | — | US EQTY OPPT ETF | 336920103 |
| LAKE | LAKELAND INDS INC | 8,754 | $244 | 0.0% | $31.06 | 0.0% | COM | 511795106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,816 | $242 | 0.0% | $60.85 | — | ROBO GLB ETF | 301505707 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,787 | $242 | 0.0% | $63.49 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,530 | $242 | 0.0% | $8.95 | — | COM | 09251A104 |
| TOTL | SSGA ACTIVE ETF TR | 4,997 | $241 | 0.0% | $48.48 | — | SPDR TR TACTIC | 78467V848 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,615 | $241 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,080 | $241 | 0.0% | $49.98 | — | MSCI HLTH CARE I | 316092600 |
| ALB | ALBEMARLE CORP | 1,637 | $239 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| VSGX | VANGUARD WORLD FD | 3,884 | $238 | 0.0% | $61.28 | — | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 386 | $238 | 0.0% | $487.01 | — | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,848 | $238 | 0.0% | $26.48 | +14.0% | FNF GROUP COM | 31620R303 |
| LITE | LUMENTUM HLDGS INC | 2,602 | $238 | 0.0% | $86.98 | +6.4% | COM | 55024U109 |
| TM | TOYOTA MOTOR CORP | 1,515 | $236 | 0.0% | $155.78 | — | SP ADR REP2COM | 892331307 |
| FNCL | FIDELITY COVINGTON TRUST | 4,814 | $236 | 0.0% | $49.02 | — | MSCI FINLS IDX | 316092501 |
| ALGN | ALIGN TECHNOLOGY INC | 434 | $235 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| — | ISHARES TR | 14,217 | $235 | 0.0% | $16.53 | — | INTL PFD STK ETF | 46429B135 |
| UBS | UBS GROUP AG | 15,061 | $234 | 0.0% | $11.84 | +29.8% | SHS | H42097107 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,929 | $233 | 0.0% | $13.76 | — | COM | 92840R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,385 | $232 | 0.0% | $37.10 | — | COM | 024835100 |
| JBLU | JETBLUE AWYS CORP | 11,349 | $231 | 0.0% | $10.47 | +65.6% | COM | 477143101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,158 | $231 | 0.0% | $73.15 | — | INDXX NEXTG ETF | 33737K205 |
| SCHC | SCHWAB STRATEGIC TR | 5,867 | $231 | 0.0% | $37.73 | — | INTL SCEQT ETF | 808524888 |
| XT | ISHARES TR | 3,903 | $231 | 0.0% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| SOXL | DIREXION SHS ETF TR | 6,040 | $231 | 0.0% | $38.25 | — | DLY SCOND 3XBU | 25459W458 |
| LPX | LOUISIANA PAC CORP | 4,141 | $230 | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| MFC | MANULIFE FINL CORP | 10,719 | $230 | 0.0% | $16.22 | +22.8% | COM | 56501R106 |
| RBLX | ROBLOX CORP | 3,549 | $230 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $230 | 0.0% | $20.42 | 0.0% | COM NEW | 879433829 |
| KLAC | KLA CORP | 692 | $229 | 0.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,074 | $229 | 0.0% | $39.95 | +17.7% | COM | 41068X100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,553 | $228 | 0.0% | $22.83 | 0.0% | COM NEW | 652526203 |
| ADSK | AUTODESK INC | 818 | $227 | 0.0% | $263.90 | +9.3% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 1,758 | $226 | 0.0% | $110.49 | +1.5% | COM | 74834L100 |
| CRUS | CIRRUS LOGIC INC | 2,661 | $226 | 0.0% | $75.15 | +15.2% | COM | 172755100 |
| XOP | SPDR SER TR | 2,781 | $226 | 0.0% | $81.27 | — | S&P OILGAS EXP | 78468R556 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,523 | $224 | 0.0% | $23.52 | — | COM | 41013V100 |
| FBND | FIDELITY COVINGTON TRUST | 4,271 | $224 | 0.0% | $54.51 | — | TOTAL BD ETF | 316188309 |
| — | SVB FINANCIAL GROUP | 453 | $224 | 0.0% | $494.48 | — | COM | 78486Q101 |
| RGR | STURM RUGER & CO INC | 3,379 | $223 | 0.0% | $73.59 | -6.4% | COM | 864159108 |
| MP | MP MATERIALS CORP | 6,183 | $222 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | VARIAN MED SYS INC | 1,253 | $221 | 0.0% | $103.52 | — | COM | 92220P105 |
| AA | ALCOA CORP | 6,753 | $219 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| — | NUVEEN REAL ASSET INCOME & G | 14,849 | $219 | 0.0% | $14.75 | — | COM | 67074Y105 |
| HAIL | SPDR SER TR | 3,581 | $219 | 0.0% | $61.16 | — | S&P KENSHO SMART | 78468R689 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,925 | $218 | 0.0% | $31.48 | — | COM | 025676206 |
| LNG | CHENIERE ENERGY INC | 3,010 | $217 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,599 | $217 | 0.0% | $79.63 | +17.8% | COM | 808625107 |
| — | VECTOR GROUP LTD | 15,565 | $217 | 0.0% | $11.15 | — | COM | 92240M108 |
| — | TIDAL ETF TR | 2,064 | $217 | 0.0% | $105.14 | — | SOFI WEEKLY INM | 886364884 |
| CPB | CAMPBELL SOUP CO | 4,319 | $217 | 0.0% | $33.40 | +21.1% | COM | 134429109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,239 | $215 | 0.0% | $21.00 | — | COM SBI | 40167F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,740 | $215 | 0.0% | $16.76 | — | COM | 67071L106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,877 | $214 | 0.0% | $31.12 | — | FT CBOE DEEP BFR | 33740U406 |
| UNM | UNUM GROUP | 7,675 | $214 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 946 | $214 | 0.0% | $226.22 | — | COM | 82669G104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,586 | $213 | 0.0% | $38.61 | 0.0% | COM | 459044103 |
| KBE | SPDR SER TR | 4,107 | $213 | 0.0% | $51.86 | — | S&P BK ETF | 78464A797 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,566 | $213 | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| GH | GUARDANT HEALTH INC | 1,395 | $213 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| SIG | SIGNET JEWELERS LIMITED | 3,649 | $212 | 0.0% | $44.48 | 0.0% | SHS | G81276100 |
| KRE | SPDR SER TR | 3,199 | $212 | 0.0% | $66.27 | — | S&P REGL BKG | 78464A698 |
| GNRC | GENERAC HLDGS INC | 645 | $211 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,205 | $208 | 0.0% | $38.98 | — | WATER RES ETF | 46137V142 |
| AGZD | WISDOMTREE TR | 4,413 | $207 | 0.0% | $46.91 | — | INTRST RATE HDGE | 97717W380 |
| FOXA | FOX CORP | 5,731 | $207 | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| NVAX | NOVAVAX INC | 1,142 | $207 | 0.0% | $79.54 | +150.5% | COM NEW | 670002401 |
| PAPR | INNOVATOR ETFS TR | 7,521 | $207 | 0.0% | $27.52 | — | S&P 500 PWR BU | 45782C870 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,112 | $206 | 0.0% | $145.64 | — | VNG RUS3000IDX | 92206C599 |
| — | MASONITE INTL CORP | 1,790 | $206 | 0.0% | $115.08 | — | COM | 575385109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,308 | $206 | 0.0% | $157.49 | — | S&P500 EQL STP | 46137V373 |
| GBDC | GOLUB CAP BDC INC | 13,900 | $203 | 0.0% | $6.67 | +34.7% | COM | 38173M102 |
| IYLD | ISHARES TR | 8,660 | $203 | 0.0% | $24.52 | — | MRNGSTR INC ETF | 46432F875 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,486 | $203 | 0.0% | $114.18 | — | 500 VAL IDX FD | 921932703 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,025 | $201 | 0.0% | $25.05 | — | COM | 67075A106 |
| TOL | TOLL BROTHERS INC | 3,537 | $201 | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| BJUN | INNOVATOR ETFS TR | 6,275 | $201 | 0.0% | $31.22 | — | S&P 500 BUFFER | 45782C755 |
| MFIC | APOLLO INVT CORP | 14,342 | $197 | 0.0% | $4.70 | +57.4% | COM NEW | 03761U502 |
| WHF | WHITEHORSE FIN INC | 12,500 | $190 | 0.0% | $13.01 | +11.2% | COM | 96524V106 |
| CX | CEMEX SAB DE CV | 27,190 | $190 | 0.0% | $3.94 | — | SPON ADR NEW | 151290889 |
| — | APHRIA INC | 10,076 | $185 | 0.0% | $18.36 | — | COM | 03765K104 |
| SPY | SPDR S&P 500 ETF TR | 29,800 | $185 | 0.0% | $370.65 | — | Put | 78462F103 |
| — | BIONANO GENOMICS INC | 22,724 | $184 | 0.0% | $8.10 | — | COM | 09075F107 |
| — | GLOBAL X FDS | 13,268 | $184 | 0.0% | $10.07 | — | GLB X SUPERDIV | 37950E549 |
| — | COLONY CR REAL ESTATE INC | 21,208 | $181 | 0.0% | $17.51 | — | COM CL A | 19625T101 |
| — | LIVENT CORP | 10,437 | $181 | 0.0% | $17.34 | — | COM | 53814L108 |
| SSL | SASOL LTD | 12,446 | $180 | 0.0% | $7.71 | — | SPONSORED ADR | 803866300 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,385 | $179 | 0.0% | $9.90 | — | COM | 27829C105 |
| — | COLUMBIA PPTY TR INC | 10,398 | $178 | 0.0% | $23.02 | — | COM NEW | 198287203 |
| CXW | CORECIVIC INC | 19,666 | $178 | 0.0% | $13.25 | -41.9% | COM | 21871N101 |
| ADMA | ADMA BIOLOGICS INC | 100,000 | $176 | 0.0% | $2.81 | -18.6% | COM | 000899104 |
| — | WORKHORSE GROUP INC | 12,615 | $174 | 0.0% | $24.05 | — | COM NEW | 98138J206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,392 | $171 | 0.0% | $9.00 | +41.1% | COM | 09259E108 |
| — | LITHIUM AMERS CORP NEW | 10,350 | $166 | 0.0% | $16.04 | — | COM NEW | 53680Q207 |
| — | CEL-SCI CORP | 10,677 | $162 | 0.0% | $15.17 | — | COM PAR NEW | 150837607 |
| — | NUVEEN CR STRATEGIES INCOME | 24,403 | $159 | 0.0% | $6.37 | — | COM SHS | 67073D102 |
| — | PIMCO HIGH INCOME FD | 22,722 | $153 | 0.0% | $6.33 | — | COM SHS | 722014107 |
| — | WELLS FARGO ADVANTAGE INCOME | 17,639 | $149 | 0.0% | $8.45 | — | WF INC OPPTY FD | 94987B105 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,144 | $147 | 0.0% | $6.87 | +59.6% | COM | 680277100 |
| — | CHIMERA INVT CORP | 11,386 | $145 | 0.0% | $10.33 | — | COM NEW | 16934Q208 |
| — | INVESCO SR INCOME TR | 34,101 | $143 | 0.0% | $4.24 | — | COM | 46131H107 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $140 | 0.0% | $230.30 | +38.8% | Put | 91324P102 |
| — | BARCLAYS BANK PLC | 10,333 | $134 | 0.0% | $12.97 | — | IPSPGS TTL ETN | 06738C794 |
| CRON | CRONOS GROUP INC | 13,528 | $128 | 0.0% | $7.30 | +45.1% | COM | 22717L101 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,230 | $124 | 0.0% | $7.58 | — | COM | 746823103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,555 | $119 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| — | BLACKROCK ENERGY & RES TR | 12,951 | $115 | 0.0% | $8.88 | — | COM | 09250U101 |
| — | PREFERRED APT CMNTYS INC | 10,894 | $107 | 0.0% | $11.59 | — | COM | 74039L103 |
| NOK | NOKIA CORP | 25,739 | $102 | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 20,392 | $96 | 0.0% | $2.50 | — | NY REGISTRY SHS | 007924103 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,043 | $86 | 0.0% | $7.74 | — | COM | 05588W108 |
| — | HC2 HLDGS INC | 21,926 | $86 | 0.0% | $2.48 | — | COM | 404139107 |
| — | PIMCO STRATEGIC INCOME FD | 11,575 | $85 | 0.0% | $6.91 | — | COM | 72200X104 |
| — | WESTERN ASSET MTG CAP CORP | 25,982 | $83 | 0.0% | $2.73 | — | COM | 95790D105 |
| — | TRUSTCO BK CORP N Y | 11,103 | $82 | 0.0% | $7.39 | — | COM | 898349105 |
| HL | HECLA MNG CO | 13,920 | $79 | 0.0% | $5.14 | +15.7% | COM | 422704106 |
| — | AMARIN CORP PLC | 11,989 | $74 | 0.0% | $8.16 | — | SPONS ADR NEW | 023111206 |
| — | ENZO BIOCHEM INC | 20,000 | $69 | 0.0% | $2.75 | — | COM | 294100102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 16,651 | $68 | 0.0% | $3.67 | — | COM | 003009107 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,000 | $65 | 0.0% | $1.71 | — | COM | 01167P101 |
| — | PROSPECT CAP CORP | 46,000 | $50 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,520 | $49 | 0.0% | $3.89 | 0.0% | COM | 69181V107 |
| — | ORGANIGRAM HLDGS INC | 12,564 | $44 | 0.0% | $3.50 | — | COM | 68620P101 |
| — | ARES CAPITAL CORP | 40,000 | $43 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROSPECT CAP CORP | 41,000 | $42 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | COLOR STAR TECHNOLOGY CO LTD | 20,000 | $36 | 0.0% | $1.80 | — | SHS NEW | G2287A100 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $34 | 0.0% | $2.92 | +23.4% | COM | 00972D105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,150 | $32 | 0.0% | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,674 | $31 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | SINTX TECHNOLOGIES INC | 14,000 | $26 | 0.0% | $1.67 | — | COM NEW | 829392307 |
| — | WESTERN DIGITAL CORP. | 25,000 | $26 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HYG | ISHARES TR | 24,500 | $23 | 0.0% | $86.21 | — | Put | 464288513 |
| — | SUNDIAL GROWERS INC | 12,790 | $14 | 0.0% | $0.50 | — | COM | 86730L109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,200 | $11 | 0.0% | $0.65 | 0.0% | COM NEW | 66510M204 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $8 | 0.0% | $70.53 | +28.9% | Call | 302130109 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $7 | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| MMM | 3M CO | 700 | $7 | 0.0% | $119.15 | +5.0% | Call | 88579Y101 |
| — | MARATHON OIL CORP | 500 | $2 | 0.0% | $7.34 | — | Call | 565849106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,700 | $2 | 0.0% | $16.60 | — | Call | 46138B103 |
| SHY | ISHARES TR | 5,200 | $1 | 0.0% | $86.11 | — | Put | 464287457 |
| TLT | ISHARES TR | 1,000 | $1 | 0.0% | $156.70 | — | Call | 464287432 |
| JNK | SPDR SER TR | 3,000 | $0 | 0.0% | $106.62 | — | Put | 78468R622 |
| USO | UNITED STS OIL FD LP | 500 | $0 | 0.0% | $28.96 | — | Call | 91232N207 |
| AGG | ISHARES TR | 900 | $0 | 0.0% | $117.17 | — | Put | 464287226 |
| — | WORKHORSE GROUP INC | 1,000 | $0 | 0.0% | $24.05 | — | Call | 98138J206 |
| XLU | SELECT SECTOR SPDR TR | 1,400 | $0 | 0.0% | $60.43 | — | Put | 81369Y886 |
| CCJ | CAMECO CORP | 1,000 | $0 | 0.0% | $9.30 | +63.2% | Call | 13321L108 |
| SRLN | SSGA ACTIVE ETF TR | 1,100 | $0 | 0.0% | $45.69 | — | Put | 78467V608 |