CIK: 0001721242 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,114,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 521,312 | $69,155 | 6.2% | $94.23 | +24.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,484 | $27,630 | 2.5% | $86.14 | +85.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 92,110 | $20,271 | 1.8% | $200.30 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,422 | $19,005 | 1.7% | $267.34 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 95,201 | $18,530 | 1.7% | $143.10 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 82,125 | $18,072 | 1.6% | $132.81 | +55.1% | COM | 594918104 |
| — | COLLABORATIVE INVESTMNT SER | 630,496 | $16,456 | 1.5% | $25.42 | — | AGGREGATION DIVI | 19423L789 |
| — | COLLABORATIVE INVESTMNT SER | 613,297 | $15,982 | 1.4% | $26.33 | — | TREND AGGREGATIN | 19423L821 |
| — | COLLABORATIVE INVESTMNT SER | 583,049 | $15,404 | 1.4% | $26.68 | — | TREND AGREGN ESG | 19423L813 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,267 | $13,105 | 1.2% | $44.39 | +12.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,734 | $12,691 | 1.1% | $194.80 | +13.0% | CL B NEW | 084670702 |
| IVOL | KRANESHARES TR | 382,327 | $10,693 | 1.0% | $27.46 | — | QUADRTC INT RT | 500767736 |
| BMI | BADGER METER INC | 112,000 | $10,535 | 0.9% | $48.19 | +59.5% | COM | 056525108 |
| BABA | ALIBABA GROUP HLDG LTD | 44,192 | $10,284 | 0.9% | $213.96 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 58,839 | $8,127 | 0.7% | $135.17 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 61,993 | $8,060 | 0.7% | $114.40 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,518 | $7,973 | 0.7% | $114.77 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 183,022 | $7,716 | 0.7% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC | 28,245 | $7,715 | 0.7% | $179.30 | +51.8% | CL A | 30303M102 |
| WMT | WALMART INC | 54,876 | $7,476 | 0.7% | $40.78 | +10.9% | COM | 931142103 |
| IWM | ISHARES TR | 37,278 | $7,309 | 0.7% | $178.26 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 198,220 | $7,297 | 0.7% | $25.86 | +10.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,812 | $6,678 | 0.6% | $53.36 | +56.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,630 | $6,595 | 0.6% | $5.07 | +163.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 36,285 | $6,472 | 0.6% | $131.27 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 109,017 | $6,336 | 0.6% | $38.49 | +14.3% | COM | 92343V104 |
| SHY | ISHARES TR | 71,655 | $6,189 | 0.6% | $87.04 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 57,565 | $6,167 | 0.6% | $65.25 | +21.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,486 | $6,108 | 0.5% | $61.30 | +36.2% | CAP STK CL A | 02079K305 |
| — | COLLABORATIVE INVESTMNT SER | 216,219 | $5,790 | 0.5% | $26.89 | — | TREND AGRD GWT | 19423L771 |
| NEAR | ISHARES U S ETF TR | 113,529 | $5,695 | 0.5% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| CRM | SALESFORCE COM INC | 25,356 | $5,643 | 0.5% | $160.20 | +50.0% | COM | 79466L302 |
| TSLA | TESLA INC | 7,944 | $5,606 | 0.5% | $106.07 | +60.9% | COM | 88160R101 |
| — | ISHARES GOLD TRUST | 306,386 | $5,555 | 0.5% | $15.34 | — | ISHARES | 464285105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,727 | $5,045 | 0.5% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| MCK | MCKESSON CORP | 28,916 | $5,029 | 0.5% | $156.38 | +3.2% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 14,604 | $5,019 | 0.5% | $281.45 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 56,121 | $4,970 | 0.4% | $85.32 | — | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 19,619 | $4,970 | 0.4% | $174.68 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 27,291 | $4,946 | 0.4% | $121.21 | +15.7% | COM | 254687106 |
| USMV | ISHARES TR | 72,086 | $4,894 | 0.4% | $63.58 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 22,769 | $4,859 | 0.4% | $278.02 | -30.9% | COM | 097023105 |
| SPTM | SPDR SER TR | 103,996 | $4,794 | 0.4% | $40.19 | — | PORTFOLI S&P1500 | 78464A805 |
| IEF | ISHARES TR | 39,589 | $4,749 | 0.4% | $112.41 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 38,997 | $4,609 | 0.4% | $117.12 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 35,173 | $4,490 | 0.4% | $121.04 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 28,911 | $4,405 | 0.4% | $80.33 | +55.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 34,325 | $4,361 | 0.4% | $83.24 | +17.9% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 63,458 | $4,280 | 0.4% | $66.09 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 49,713 | $4,277 | 0.4% | $68.54 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 11,758 | $4,123 | 0.4% | $231.28 | +33.3% | COM | 91324P102 |
| HYG | ISHARES TR | 47,107 | $4,112 | 0.4% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 9,120 | $3,993 | 0.4% | $24.27 | +43.5% | COM | 11135F101 |
| IVW | ISHARES TR | 62,532 | $3,991 | 0.4% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 90,350 | $3,971 | 0.4% | $37.34 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 95,464 | $3,935 | 0.4% | $47.06 | -35.5% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 53,628 | $3,882 | 0.3% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| — | DRAFTKINGS INC | 84,636 | $3,879 | 0.3% | $45.69 | — | COM CL A | 26142R104 |
| IJR | ISHARES TR | 42,042 | $3,864 | 0.3% | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,898 | $3,736 | 0.3% | $389.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 39,565 | $3,599 | 0.3% | $58.35 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 32,360 | $3,543 | 0.3% | $57.49 | +72.7% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 106,963 | $3,499 | 0.3% | $28.07 | — | CWP ENHANCED DIV | 032108409 |
| JNJ | JOHNSON & JOHNSON | 22,128 | $3,482 | 0.3% | $113.67 | +12.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,881 | $3,422 | 0.3% | $160.04 | +51.5% | COM | 437076102 |
| C | CITIGROUP INC | 54,755 | $3,376 | 0.3% | $45.39 | -6.6% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 23,577 | $3,280 | 0.3% | $90.29 | +36.4% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,599 | $3,244 | 0.3% | $50.28 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 111,849 | $3,216 | 0.3% | $16.35 | -5.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 8,439 | $3,181 | 0.3% | $224.31 | +54.9% | COM | 22160K105 |
| — | XAI OCTAGON FLOATING RATE & | 421,506 | $3,161 | 0.3% | $6.98 | — | COM | 98400T106 |
| PEP | PEPSICO INC | 21,247 | $3,151 | 0.3% | $97.79 | +24.0% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,418 | $3,146 | 0.3% | $116.34 | +16.4% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 26,286 | $3,127 | 0.3% | $114.56 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 26,474 | $3,122 | 0.3% | $97.92 | +9.7% | COM | 94106L109 |
| IVE | ISHARES TR | 24,133 | $3,090 | 0.3% | $117.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 33,678 | $3,065 | 0.3% | $71.64 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 32,658 | $2,989 | 0.3% | $91.82 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 13,568 | $2,968 | 0.3% | $145.94 | +35.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 38,165 | $2,945 | 0.3% | $61.39 | +6.9% | COM | 65339F101 |
| EFA | ISHARES TR | 38,488 | $2,808 | 0.3% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 16,053 | $2,806 | 0.3% | $125.72 | -6.5% | COM | 88579Y101 |
| TDOC | TELADOC HEALTH INC | 14,012 | $2,802 | 0.3% | $174.24 | +16.7% | COM | 87918A105 |
| XBI | SPDR SER TR | 19,710 | $2,775 | 0.2% | $101.74 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 14,109 | $2,747 | 0.2% | $155.59 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,817 | $2,710 | 0.2% | $311.63 | +48.4% | COM | 883556102 |
| MBB | ISHARES TR | 24,275 | $2,673 | 0.2% | $109.44 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 30,270 | $2,670 | 0.2% | $86.12 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 7,088 | $2,660 | 0.2% | $311.91 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 9,721 | $2,648 | 0.2% | $150.03 | +54.2% | COM | 701094104 |
| NFLX | NETFLIX INC | 4,891 | $2,644 | 0.2% | $32.16 | +57.6% | COM | 64110L106 |
| GOVT | ISHARES TR | 97,064 | $2,644 | 0.2% | $27.00 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,460 | $2,588 | 0.2% | $304.72 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 42,994 | $2,587 | 0.2% | $52.83 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 15,958 | $2,574 | 0.2% | $150.45 | — | MSCI USA MMENTM | 46432F396 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,831 | $2,572 | 0.2% | $92.44 | — | LONG TERM TREAS | 92206C847 |
| LYFT | LYFT INC | 52,047 | $2,557 | 0.2% | $44.17 | -17.6% | CL A COM | 55087P104 |
| MCD | MCDONALDS CORP | 11,731 | $2,518 | 0.2% | $157.93 | +22.4% | COM | 580135101 |
| EEM | ISHARES TR | 48,670 | $2,516 | 0.2% | $43.16 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 28,786 | $2,481 | 0.2% | $71.18 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO. INC | 30,299 | $2,478 | 0.2% | $60.00 | +8.1% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,294 | $2,454 | 0.2% | $92.09 | +5.5% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 14,272 | $2,403 | 0.2% | $104.49 | +31.0% | CL B | 911312106 |
| — | WORLD GOLD TR | 125,141 | $2,370 | 0.2% | $18.81 | — | SPDR GLD MINIS | 98149E204 |
| — | NUVEEN CR STRATEGIES INCOME | 372,541 | $2,358 | 0.2% | $6.33 | — | COM SHS | 67073D102 |
| ICF | ISHARES TR | 42,749 | $2,303 | 0.2% | $83.53 | — | COHEN STEER REIT | 464287564 |
| KO | COCA COLA CO | 39,950 | $2,191 | 0.2% | $40.39 | +9.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,332 | $2,163 | 0.2% | $118.00 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 9,225 | $2,161 | 0.2% | $138.04 | +49.8% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 9,704 | $2,126 | 0.2% | $173.54 | +4.2% | CL A | 21036P108 |
| FSK | FS KKR CAP CORP | 128,240 | $2,124 | 0.2% | $6.35 | +27.0% | COM | 302635206 |
| APD | AIR PRODS & CHEMS INC | 7,760 | $2,121 | 0.2% | $137.81 | +79.7% | COM | 009158106 |
| SPYG | SPDR SER TR | 38,285 | $2,116 | 0.2% | $49.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 32,817 | $2,105 | 0.2% | $55.51 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 54,648 | $2,105 | 0.2% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 27,991 | $2,105 | 0.2% | $41.94 | +40.3% | COM | 595112103 |
| CMI | CUMMINS INC | 9,199 | $2,088 | 0.2% | $198.26 | 0.0% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,937 | $2,065 | 0.2% | $72.65 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 9,212 | $2,048 | 0.2% | $74.32 | +202.2% | COM | 256163106 |
| SCHM | SCHWAB STRATEGIC TR | 29,772 | $2,031 | 0.2% | $56.25 | — | US MID-CAP ETF | 808524508 |
| PTON | PELOTON INTERACTIVE INC | 13,130 | $1,992 | 0.2% | $30.61 | +297.9% | CL A COM | 70614W100 |
| MO | ALTRIA GROUP INC | 48,377 | $1,982 | 0.2% | $29.00 | -8.0% | COM | 02209S103 |
| AGNC | AGNC INVT CORP | 126,492 | $1,973 | 0.2% | $14.32 | — | COM | 00123Q104 |
| CVS | CVS HEALTH CORP | 28,856 | $1,971 | 0.2% | $53.91 | +2.4% | COM | 126650100 |
| VHT | VANGUARD WORLD FDS | 8,696 | $1,945 | 0.2% | $160.78 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 38,594 | $1,923 | 0.2% | $47.06 | -6.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 5,412 | $1,922 | 0.2% | $294.87 | +8.2% | COM | 539830109 |
| BBY | BEST BUY INC | 19,188 | $1,915 | 0.2% | $85.20 | +5.6% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 22,431 | $1,895 | 0.2% | $81.46 | -20.2% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 84,087 | $1,873 | 0.2% | $22.20 | — | SR LN ETF | 46138G508 |
| APPS | DIGITAL TURBINE INC | 33,000 | $1,867 | 0.2% | $6.21 | +560.7% | COM NEW | 25400W102 |
| SBUX | STARBUCKS CORP | 17,427 | $1,865 | 0.2% | $69.53 | +22.5% | COM | 855244109 |
| XSOE | WISDOMTREE TR | 46,869 | $1,859 | 0.2% | $32.93 | — | EM EX ST-OWNED | 97717X578 |
| GS | GOLDMAN SACHS GROUP INC | 7,044 | $1,858 | 0.2% | $182.02 | +8.2% | COM | 38141G104 |
| IHI | ISHARES TR | 5,565 | $1,822 | 0.2% | $259.00 | — | U.S. MED DVC ETF | 464288810 |
| MINT | PIMCO ETF TR | 17,737 | $1,810 | 0.2% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| WRB | BERKLEY W R CORP | 27,192 | $1,806 | 0.2% | $19.13 | +33.6% | COM | 084423102 |
| QUAL | ISHARES TR | 15,403 | $1,790 | 0.2% | $114.07 | — | MSCI USA QLT FCT | 46432F339 |
| — | CALAMOS GBL DYN INCOME FUND | 186,919 | $1,787 | 0.2% | $9.15 | — | COM | 12811L107 |
| CSCO | CISCO SYS INC | 40,866 | $1,783 | 0.2% | $33.63 | +4.9% | COM | 17275R102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 338,295 | $1,779 | 0.2% | $5.26 | — | COM SH BEN INT | 00302L108 |
| — | VIACOMCBS INC | 48,973 | $1,769 | 0.2% | $26.50 | — | CL B | 92556H206 |
| DMTKQ | DERMTECH INC | 54,486 | $1,768 | 0.2% | $29.09 | — | COM | 24984K105 |
| GDX | VANECK VECTORS ETF TR | 48,959 | $1,764 | 0.2% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,880 | $1,745 | 0.2% | $54.74 | — | TCW OPPORTUNIS | 33740F805 |
| UNP | UNION PAC CORP | 8,139 | $1,694 | 0.2% | $122.88 | +44.9% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 18,904 | $1,682 | 0.2% | $70.65 | — | US SML CAP ETF | 808524607 |
| — | TWITTER INC | 30,892 | $1,672 | 0.2% | $32.63 | — | COM | 90184L102 |
| ITA | ISHARES TR | 17,613 | $1,668 | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 44,058 | $1,667 | 0.1% | $41.31 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 4,683 | $1,665 | 0.1% | $45.11 | +3.6% | COM | 697435105 |
| MPLX | MPLX LP | 75,894 | $1,643 | 0.1% | $18.09 | — | COM UNIT REP LTD | 55336V100 |
| SDY | SPDR SER TR | 15,446 | $1,636 | 0.1% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| FLDR | FIDELITY MERRIMACK STR TR | 31,988 | $1,633 | 0.1% | $51.06 | — | LOW DURTIN ETF | 316188408 |
| EFG | ISHARES TR | 16,112 | $1,626 | 0.1% | $86.55 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 14,257 | $1,617 | 0.1% | $78.16 | — | SBI HEALTHCARE | 81369Y209 |
| BIDU | BAIDU INC | 7,477 | $1,617 | 0.1% | $108.71 | — | SPON ADR REP A | 056752108 |
| — | PROSHARES TR | 88,605 | $1,592 | 0.1% | $26.51 | — | SHORT S&P 500 NE | 74347B425 |
| MDT | MEDTRONIC PLC | 13,573 | $1,590 | 0.1% | $89.42 | +6.3% | SHS | G5960L103 |
| — | ACCELERATE DIAGNOSTICS INC | 209,598 | $1,589 | 0.1% | $21.02 | — | COM | 00430H102 |
| — | SPARK ENERGY INC | 165,120 | $1,580 | 0.1% | $7.27 | — | CL A COM | 846511103 |
| RGR | STURM RUGER & CO INC | 24,217 | $1,576 | 0.1% | $64.34 | 0.0% | COM | 864159108 |
| RYN | RAYONIER INC | 52,762 | $1,550 | 0.1% | $27.74 | — | COM | 754907103 |
| ACWV | ISHARES INC | 15,930 | $1,544 | 0.1% | $94.28 | — | MSCI GBL MIN VOL | 464286525 |
| SWBI | SMITH & WESSON BRANDS INC | 87,005 | $1,544 | 0.1% | $16.54 | 0.0% | COM | 831754106 |
| SHV | ISHARES TR | 13,934 | $1,540 | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| FCX | FREEPORT-MCMORAN INC | 59,122 | $1,538 | 0.1% | $11.58 | +68.0% | CL B | 35671D857 |
| GEN | NORTONLIFELOCK INC | 72,371 | $1,504 | 0.1% | $18.13 | 0.0% | COM | 668771108 |
| BAC | BK OF AMERICA CORP | 49,491 | $1,500 | 0.1% | $23.50 | +0.6% | COM | 060505104 |
| DBEF | DBX ETF TR | 43,789 | $1,472 | 0.1% | $30.73 | — | XTRACK MSCI EAFE | 233051200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,483 | $1,464 | 0.1% | $54.91 | +6.4% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 7,178 | $1,463 | 0.1% | $170.97 | — | MEGA GRWTH IND | 921910816 |
| FDX | FEDEX CORP | 5,593 | $1,452 | 0.1% | $195.95 | +28.2% | COM | 31428X106 |
| FNV | FRANCO NEV CORP | 11,552 | $1,447 | 0.1% | $133.54 | -3.6% | COM | 351858105 |
| FLOT | ISHARES TR | 28,514 | $1,446 | 0.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 21,133 | $1,445 | 0.1% | $68.38 | — | EAFE SML CP ETF | 464288273 |
| — | PBF LOGISTICS LP | 157,511 | $1,441 | 0.1% | $8.21 | — | UNIT LTD PTNR | 69318Q104 |
| CWB | SPDR SER TR | 17,281 | $1,431 | 0.1% | $53.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 8,813 | $1,417 | 0.1% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,174 | $1,410 | 0.1% | $68.38 | — | SPONSORED ADR | 03524A108 |
| EFAV | ISHARES TR | 19,166 | $1,407 | 0.1% | $72.21 | — | MSCI EAFE MIN VL | 46429B689 |
| ESPO | VANECK VECTORS ETF TR | 19,952 | $1,397 | 0.1% | $43.99 | — | VIDEO GAMING | 92189F114 |
| AMT | AMERICAN TOWER CORP NEW | 6,188 | $1,389 | 0.1% | $139.29 | +43.4% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 16,646 | $1,380 | 0.1% | $81.73 | — | SHORT TRM BOND | 921937827 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,617 | $1,376 | 0.1% | $32.28 | — | WATER RES ETF | 46137V142 |
| SCCO | SOUTHERN COPPER CORP | 21,000 | $1,368 | 0.1% | $33.92 | +25.1% | COM | 84265V105 |
| SLV | ISHARES SILVER TR | 55,139 | $1,354 | 0.1% | $16.79 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 6,523 | $1,349 | 0.1% | $171.73 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK VECTORS ETF TR | 21,633 | $1,341 | 0.1% | $52.14 | — | MORNINGSTAR WIDE | 92189F643 |
| BZUN | BAOZUN INC | 39,000 | $1,340 | 0.1% | $34.36 | — | SPONSORED ADR | 06684L103 |
| IBB | ISHARES TR | 8,847 | $1,340 | 0.1% | $120.86 | — | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 5,817 | $1,338 | 0.1% | $168.82 | +16.3% | COM | 031162100 |
| RKT | ROCKET COS INC | 66,080 | $1,336 | 0.1% | $18.83 | -5.8% | COM CL A | 77311W101 |
| SPDW | SPDR INDEX SHS FDS | 39,378 | $1,329 | 0.1% | $29.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 45,033 | $1,328 | 0.1% | $27.47 | — | SBI INT-FINL | 81369Y605 |
| EDV | VANGUARD WORLD FD | 8,715 | $1,328 | 0.1% | $166.01 | — | EXTENDED DUR | 921910709 |
| AMAT | APPLIED MATLS INC | 15,317 | $1,322 | 0.1% | $60.98 | +15.9% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 15,918 | $1,318 | 0.1% | $57.35 | +5.2% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 9,386 | $1,317 | 0.1% | $106.00 | +9.1% | COM | 89417E109 |
| FLRN | SPDR SER TR | 43,015 | $1,316 | 0.1% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| CAT | CATERPILLAR INC | 7,201 | $1,311 | 0.1% | $127.23 | +21.0% | COM | 149123101 |
| ARKK | ARK ETF TR | 10,494 | $1,306 | 0.1% | $80.74 | — | INNOVATION ETF | 00214Q104 |
| ROKU | ROKU INC | 4,729 | $1,305 | 0.1% | $190.22 | +37.9% | COM CL A | 77543R102 |
| MA | MASTERCARD INCORPORATED | 3,648 | $1,303 | 0.1% | $222.15 | +45.6% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 13,970 | $1,297 | 0.1% | $91.60 | — | INTERMED TERM | 921937819 |
| SPIB | SPDR SER TR | 34,792 | $1,294 | 0.1% | $35.89 | — | PORTFOLIO INTRMD | 78464A375 |
| LULU | LULULEMON ATHLETICA INC | 3,714 | $1,293 | 0.1% | $257.66 | +34.8% | COM | 550021109 |
| IGSB | ISHARES TR | 23,414 | $1,292 | 0.1% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| — | GENERAL ELECTRIC CO | 119,532 | $1,291 | 0.1% | $16.26 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,565 | $1,283 | 0.1% | $331.79 | +45.6% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 21,981 | $1,281 | 0.1% | $51.93 | -5.0% | COM | 375558103 |
| BIL | SPDR SER TR | 13,996 | $1,281 | 0.1% | $66.07 | — | SPDR BLOOMBERG | 78468R663 |
| DD | DUPONT DE NEMOURS INC | 17,786 | $1,265 | 0.1% | $26.36 | -10.0% | COM | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,796 | $1,248 | 0.1% | $98.68 | +351.8% | CL A | 98980L101 |
| SPGI | S&P GLOBAL INC | 3,771 | $1,240 | 0.1% | $199.26 | +62.2% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,935 | $1,234 | 0.1% | $56.21 | 0.0% | COM | 595017104 |
| JSML | JANUS DETROIT STR TR | 19,309 | $1,223 | 0.1% | $63.34 | — | HENDERSN CAP ETF | 47103U100 |
| MOTI | VANECK VECTORS ETF TR | 36,177 | $1,217 | 0.1% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| SCHF | SCHWAB STRATEGIC TR | 33,374 | $1,202 | 0.1% | $32.55 | — | INTL EQTY ETF | 808524805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,795 | $1,187 | 0.1% | $513.15 | +24.0% | CL A | 16119P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,959 | $1,184 | 0.1% | $43.04 | — | LP INT UNIT | G16252101 |
| NOW | SERVICENOW INC | 2,109 | $1,161 | 0.1% | $59.09 | +76.0% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 13,649 | $1,159 | 0.1% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 3,247 | $1,150 | 0.1% | $228.72 | — | EXPANDED TECH | 464287515 |
| MDYG | SPDR SER TR | 16,575 | $1,149 | 0.1% | $42.96 | — | S&P 400 MDCP GRW | 78464A821 |
| HON | HONEYWELL INTL INC | 5,367 | $1,142 | 0.1% | $129.11 | +26.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 12,396 | $1,135 | 0.1% | $69.23 | +9.3% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FDS | 8,274 | $1,134 | 0.1% | $127.00 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 16,136 | $1,114 | 0.1% | $58.40 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,243 | $1,110 | 0.1% | $96.13 | +62.1% | CL A | 22788C105 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,875 | $1,108 | 0.1% | $35.66 | — | NATL AMT MUNI | 46138E537 |
| VTIP | VANGUARD MALVERN FDS | 21,557 | $1,102 | 0.1% | $50.07 | — | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 21,044 | $1,102 | 0.1% | $32.65 | +27.6% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,747 | $1,093 | 0.1% | $26.32 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 35,875 | $1,083 | 0.1% | $34.85 | -33.9% | COM | 949746101 |
| INVH | INVITATION HOMES INC | 36,329 | $1,079 | 0.1% | $22.00 | +11.9% | COM | 46187W107 |
| SO | SOUTHERN CO | 17,278 | $1,061 | 0.1% | $42.13 | +17.5% | COM | 842587107 |
| USRT | ISHARES TR | 21,750 | $1,053 | 0.1% | $43.86 | — | CRE U S REIT ETF | 464288521 |
| NOC | NORTHROP GRUMMAN CORP | 3,448 | $1,051 | 0.1% | $299.34 | -6.1% | COM | 666807102 |
| NKE | NIKE INC | 7,398 | $1,047 | 0.1% | $96.79 | +27.3% | CL B | 654106103 |
| QRVO | QORVO INC | 6,295 | $1,047 | 0.1% | $132.91 | +10.7% | COM | 74736K101 |
| PSX | PHILLIPS 66 | 14,866 | $1,040 | 0.1% | $52.37 | -8.4% | COM | 718546104 |
| BX | BLACKSTONE GROUP INC | 15,986 | $1,036 | 0.1% | $40.33 | +21.1% | COM CL A | 09260D107 |
| SPLB | SPDR SER TR | 31,070 | $1,028 | 0.1% | $32.21 | — | PORTFOLIO LN COR | 78464A367 |
| XYZ | SQUARE INC | 4,668 | $1,015 | 0.1% | $68.39 | +185.2% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,799 | $1,011 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| — | HANESBRANDS INC | 69,906 | $1,010 | 0.1% | $11.25 | — | COM | 410345102 |
| BIIB | BIOGEN INC | 4,120 | $1,009 | 0.1% | $276.80 | -6.4% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 7,201 | $1,005 | 0.1% | $91.91 | +30.0% | COM | 253868103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,596 | $999 | 0.1% | $41.39 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 38,365 | $998 | 0.1% | $21.47 | — | COM SHS | 670699107 |
| VLUE | ISHARES TR | 11,427 | $992 | 0.1% | $74.07 | — | MSCI USA VALUE | 46432F388 |
| SCHZ | SCHWAB STRATEGIC TR | 17,583 | $986 | 0.1% | $55.70 | — | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 5,541 | $977 | 0.1% | $84.83 | +70.8% | COM | 87612E106 |
| IDU | ISHARES TR | 12,545 | $973 | 0.1% | $98.47 | — | U.S. UTILITS ETF | 464287697 |
| KHC | KRAFT HEINZ CO | 29,777 | $970 | 0.1% | $29.41 | -13.1% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,264 | $967 | 0.1% | $73.48 | +43.2% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,625 | $960 | 0.1% | $97.29 | -4.0% | COM | 459200101 |
| SMH | VANECK VECTORS ETF TR | 4,386 | $958 | 0.1% | $218.42 | — | SEMICONDUCTOR ET | 92189F676 |
| TAL | TAL EDUCATION GROUP | 13,300 | $951 | 0.1% | $39.38 | — | SPONSORED ADS | 874080104 |
| D | DOMINION ENERGY INC | 12,507 | $941 | 0.1% | $61.33 | +3.4% | COM | 25746U109 |
| TLT | ISHARES TR | 5,940 | $937 | 0.1% | $149.26 | — | 20 YR TR BD ETF | 464287432 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 31,830 | $937 | 0.1% | $29.44 | — | S&P INTL QULTY | 46138E214 |
| CTVA | CORTEVA INC | 23,989 | $928 | 0.1% | $29.88 | +13.0% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 17,215 | $913 | 0.1% | $41.52 | +2.0% | COM | 808513105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,487 | $912 | 0.1% | $17.54 | — | HIG YLD EQ DIV | 46137V563 |
| SHYG | ISHARES TR | 19,981 | $907 | 0.1% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| PINS | PINTEREST INC | 13,725 | $905 | 0.1% | $34.69 | +72.9% | CL A | 72352L106 |
| IJJ | ISHARES TR | 10,479 | $905 | 0.1% | $111.45 | — | S&P MC 400VL ETF | 464287705 |
| SNY | SANOFI | 18,458 | $897 | 0.1% | $49.01 | — | SPONSORED ADR | 80105N105 |
| PTBD | PACER FDS TR | 32,439 | $894 | 0.1% | $27.56 | — | TRENDPILOT US BD | 69374H642 |
| IEI | ISHARES TR | 6,704 | $891 | 0.1% | $129.64 | — | 3 7 YR TREAS BD | 464288661 |
| — | LAM RESEARCH CORP | 1,886 | $890 | 0.1% | $257.25 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,558 | $878 | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 42,766 | $877 | 0.1% | $29.35 | — | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 14,074 | $875 | 0.1% | $49.93 | +0.2% | COM | 487836108 |
| SONO | SONOS INC | 45,055 | $870 | 0.1% | $16.98 | +9.8% | COM | 83570H108 |
| IFRA | ISHARES TR | 28,966 | $869 | 0.1% | $30.00 | — | US INFRASTRUC | 46435U713 |
| VEEV | VEEVA SYS INC | 3,183 | $867 | 0.1% | $273.44 | +2.5% | CL A COM | 922475108 |
| — | ISHARES TR | 33,510 | $857 | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 34,319 | $855 | 0.1% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GD | GENERAL DYNAMICS CORP | 5,716 | $851 | 0.1% | $134.53 | -2.9% | COM | 369550108 |
| GM | GENERAL MTRS CO | 20,383 | $849 | 0.1% | $36.06 | +4.0% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 4,145 | $845 | 0.1% | $144.95 | +24.9% | COM | 452308109 |
| FTEC | FIDELITY COVINGTON TRUST | 8,068 | $843 | 0.1% | $67.09 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 9,068 | $831 | 0.1% | $61.45 | +40.4% | COM | 007903107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,010 | $830 | 0.1% | $80.51 | — | SHS | 337345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,423 | $823 | 0.1% | $44.00 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 8,548 | $822 | 0.1% | $94.81 | — | SELECT DIVID ETF | 464287168 |
| ARKG | ARK ETF TR | 8,786 | $819 | 0.1% | $93.22 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN TAXABLE MUNICPAL INM | 34,432 | $818 | 0.1% | $21.49 | — | COM | 67074C103 |
| AXP | AMERICAN EXPRESS CO | 6,750 | $816 | 0.1% | $96.52 | +7.6% | COM | 025816109 |
| IMTM | ISHARES TR | 21,656 | $815 | 0.1% | $37.63 | — | MSCI INTL MOMENT | 46434V449 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,339 | $808 | 0.1% | $137.09 | — | S&P500 EQL STP | 46137V373 |
| SPAB | SPDR SER TR | 26,206 | $807 | 0.1% | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| WEX | WEX INC | 3,950 | $804 | 0.1% | $180.83 | -7.0% | COM | 96208T104 |
| TXN | TEXAS INSTRS INC | 4,878 | $801 | 0.1% | $90.35 | +49.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 5,874 | $792 | 0.1% | $106.88 | +11.7% | COM | 872590104 |
| — | SLACK TECHNOLOGIES INC | 18,694 | $790 | 0.1% | $24.29 | — | COM CL A | 83088V102 |
| — | ASPEN TECHNOLOGY INC | 6,040 | $787 | 0.1% | $130.30 | — | COM | 045327103 |
| ALL | ALLSTATE CORP | 7,072 | $778 | 0.1% | $82.88 | +4.5% | COM | 020002101 |
| DOW | DOW INC | 13,974 | $776 | 0.1% | $34.76 | +12.3% | COM | 260557103 |
| — | DIREXION SHS ETF TR | 15,034 | $775 | 0.1% | $50.28 | — | FLIGHT TO SAFT | 25460G203 |
| ARKW | ARK ETF TR | 5,214 | $763 | 0.1% | $118.72 | — | NEXT GNRTN INTER | 00214Q401 |
| TJX | TJX COS INC NEW | 11,171 | $763 | 0.1% | $46.92 | +20.4% | COM | 872540109 |
| GIS | GENERAL MLS INC | 12,921 | $760 | 0.1% | $41.71 | +21.9% | COM | 370334104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,660 | $760 | 0.1% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| MS | MORGAN STANLEY | 11,085 | $760 | 0.1% | $35.21 | +38.6% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 4,468 | $756 | 0.1% | $114.58 | +23.4% | COM | 532457108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,203 | $755 | 0.1% | $19.11 | -18.1% | COM | 489398107 |
| BLKB | BLACKBAUD INC | 13,085 | $753 | 0.1% | $55.62 | 0.0% | COM | 09227Q100 |
| ICLN | ISHARES TR | 26,498 | $748 | 0.1% | $18.63 | — | GL CLEAN ENE ETF | 464288224 |
| MELI | MERCADOLIBRE INC | 446 | $747 | 0.1% | $659.47 | +113.8% | COM | 58733R102 |
| SE | SEA LTD | 3,747 | $746 | 0.1% | $44.25 | — | SPONSORD ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 8,018 | $744 | 0.1% | $69.47 | — | COM | 00507V109 |
| BOND | PIMCO ETF TR | 6,569 | $743 | 0.1% | $112.96 | — | ACTIVE BD ETF | 72201R775 |
| OKTA | OKTA INC | 3,248 | $740 | 0.1% | $204.92 | +16.0% | CL A | 679295105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,430 | $739 | 0.1% | $51.69 | -8.2% | COM | 025932104 |
| RWM | PROSHARES TR | 29,034 | $738 | 0.1% | $34.10 | — | SHRT RUSSELL2000 | 74348A210 |
| ORCL | ORACLE CORP | 11,388 | $736 | 0.1% | $45.66 | +21.6% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,902 | $732 | 0.1% | $75.08 | — | TT WRLD ST ETF | 922042742 |
| BYND | BEYOND MEAT INC | 5,859 | $732 | 0.1% | $118.09 | +27.7% | COM | 08862E109 |
| IYY | ISHARES TR | 7,669 | $723 | 0.1% | $94.28 | — | DOW JONES US ETF | 464287846 |
| FE | FIRSTENERGY CORP | 23,425 | $717 | 0.1% | $24.24 | 0.0% | COM | 337932107 |
| ECL | ECOLAB INC | 3,296 | $713 | 0.1% | $135.30 | +45.9% | COM | 278865100 |
| — | PREFERRED APT CMNTYS INC | 95,725 | $709 | 0.1% | $7.80 | — | COM | 74039L103 |
| SCHE | SCHWAB STRATEGIC TR | 23,099 | $708 | 0.1% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| — | FS KKR CAP CORP II | 42,881 | $703 | 0.1% | $12.94 | — | COM | 35952V303 |
| PCEF | INVESCO EXCH TRADED FD TR II | 31,236 | $701 | 0.1% | $22.95 | — | CEF INM COMPSI | 46138E404 |
| LUV | SOUTHWEST AIRLS CO | 14,955 | $697 | 0.1% | $47.53 | -15.2% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 5,143 | $693 | 0.1% | $101.34 | +14.4% | COM | 494368103 |
| IWN | ISHARES TR | 5,244 | $691 | 0.1% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| ACIW | ACI WORLDWIDE INC | 17,951 | $690 | 0.1% | $25.75 | +30.1% | COM | 004498101 |
| WY | WEYERHAEUSER CO MTN BE | 20,269 | $679 | 0.1% | $22.40 | +9.3% | COM NEW | 962166104 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,394 | $678 | 0.1% | $15.37 | — | COM | 67071L106 |
| DLN | WISDOMTREE TR | 6,272 | $674 | 0.1% | $100.81 | — | US LARGECAP DIVD | 97717W307 |
| CODI | COMPASS DIVERSIFIED | 34,343 | $668 | 0.1% | $10.65 | +38.8% | SH BEN INT | 20451Q104 |
| PFFD | GLOBAL X FDS | 25,899 | $667 | 0.1% | $25.75 | — | US PFD ETF | 37954Y657 |
| DG | DOLLAR GEN CORP NEW | 3,146 | $662 | 0.1% | $139.24 | +42.2% | COM | 256677105 |
| LOW | LOWES COS INC | 4,093 | $657 | 0.1% | $95.61 | +54.8% | COM | 548661107 |
| URI | UNITED RENTALS INC | 2,790 | $647 | 0.1% | $162.81 | +25.7% | COM | 911363109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,658 | $640 | 0.1% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| MRNA | MODERNA INC | 6,111 | $639 | 0.1% | $57.00 | +77.5% | COM | 60770K107 |
| — | M D C HLDGS INC | 13,153 | $639 | 0.1% | $33.84 | — | COM | 552676108 |
| IWF | ISHARES TR | 2,639 | $637 | 0.1% | $181.40 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER LP | 105,972 | $629 | 0.1% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,179 | $627 | 0.1% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| — | CYREN LTD | 606,000 | $624 | 0.1% | $1.76 | — | SHS | M26895108 |
| — | TEXAS PAC LD TR | 854 | $621 | 0.1% | $700.22 | — | SUB CTF PROP I T | 882610108 |
| IWP | ISHARES TR | 6,049 | $620 | 0.1% | $123.84 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 4,807 | $617 | 0.1% | $80.91 | — | US LCAP GR ETF | 808524300 |
| TTD | THE TRADE DESK INC | 1,170 | $617 | 0.1% | $49.19 | +53.5% | COM CL A | 88339J105 |
| HOLX | HOLOGIC INC | 8,420 | $613 | 0.1% | $70.59 | 0.0% | COM | 436440101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,203 | $604 | 0.1% | $59.20 | — | DEFENSIVE EQTY | 46138J775 |
| QYLD | GLOBAL X FDS | 26,412 | $602 | 0.1% | $22.82 | — | NASDAQ 100 COVER | 37954Y483 |
| RVTY | PERKINELMER INC | 4,181 | $600 | 0.1% | $131.57 | 0.0% | COM | 714046109 |
| LEN | LENNAR CORP | 7,834 | $597 | 0.1% | $46.89 | +48.5% | CL A | 526057104 |
| BGS | B & G FOODS INC NEW | 21,496 | $596 | 0.1% | $14.64 | +20.8% | COM | 05508R106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,356 | $595 | 0.1% | $61.07 | — | EMQQ EM INTERN | 301505889 |
| SDG | ISHARES TR | 6,355 | $593 | 0.1% | $85.12 | — | MSCI GLOBAL IMP | 46435G532 |
| IEMG | ISHARES INC | 9,569 | $593 | 0.1% | $45.53 | — | CORE MSCI EMKT | 46434G103 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,617 | $588 | 0.1% | $29.97 | — | SPONSORED ADS | 48138M105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 52,175 | $587 | 0.1% | $12.23 | -11.4% | COM | 09259E108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,200 | $587 | 0.1% | $106.92 | — | COM | 45781V101 |
| SPSB | SPDR SER TR | 18,666 | $586 | 0.1% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,323 | $584 | 0.1% | $40.77 | — | S&P SMLCP LOW | 46138G102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,091 | $583 | 0.1% | $391.53 | +14.8% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,082 | $582 | 0.1% | $169.48 | -2.7% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 2,846 | $579 | 0.1% | $203.44 | — | COM NEW | 50540R409 |
| DLS | WISDOMTREE TR | 8,430 | $574 | 0.1% | $68.09 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES TR | 21,800 | $573 | 0.1% | $26.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | PAVMED INC | 270,000 | $572 | 0.1% | $1.14 | — | COM | 70387R106 |
| ACN | ACCENTURE PLC IRELAND | 2,165 | $565 | 0.1% | $135.02 | +65.2% | SHS CLASS A | G1151C101 |
| — | ALEXION PHARMACEUTICALS INC | 3,612 | $564 | 0.1% | $92.84 | — | COM | 015351109 |
| — | HANCOCK JOHN PREM DIVID FD | 39,660 | $562 | 0.1% | $15.86 | — | COM SH BEN INT | 41013T105 |
| VIR | VIR BIOTECHNOLOGY INC | 20,559 | $551 | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| — | CEDAR FAIR L P | 13,998 | $551 | 0.0% | $52.90 | — | DEPOSITRY UNIT | 150185106 |
| — | ETF MANAGERS TR | 38,808 | $549 | 0.0% | $28.91 | — | ETFMG ALTR HRVST | 26924G508 |
| ARES | ARES MANAGEMENT CORPORATION | 11,667 | $549 | 0.0% | $17.67 | +119.1% | CL A COM STK | 03990B101 |
| IWL | ISHARES TR | 6,065 | $548 | 0.0% | $90.35 | — | RUS TOP 200 ETF | 464289446 |
| ICSH | ISHARES TR | 10,735 | $542 | 0.0% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| — | COLONY CAP INC NEW | 111,251 | $535 | 0.0% | $5.93 | — | CL A COM | 19626G108 |
| RDNT | RADNET INC | 27,265 | $534 | 0.0% | $10.65 | +66.0% | COM | 750491102 |
| — | ROYAL DUTCH SHELL PLC | 16,299 | $532 | 0.0% | $52.53 | — | SPON ADR B | 780259107 |
| STNE | STONECO LTD | 6,268 | $526 | 0.0% | $24.57 | — | COM CL A | G85158106 |
| BKNG | BOOKING HOLDINGS INC | 235 | $523 | 0.0% | $1786.11 | +6.3% | COM | 09857L108 |
| PICK | ISHARES INC | 14,154 | $522 | 0.0% | $33.34 | — | MSCI GBL ETF NEW | 46434G848 |
| MAIN | MAIN STR CAP CORP | 16,178 | $522 | 0.0% | $41.99 | -26.8% | COM | 56035L104 |
| ZS | ZSCALER INC | 2,685 | $522 | 0.0% | $116.78 | +36.2% | COM | 98980G102 |
| — | ISHARES TR | 19,560 | $520 | 0.0% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LNG | CHENIERE ENERGY INC | 8,644 | $519 | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,256 | $519 | 0.0% | $102.56 | +24.6% | COM | 22822V101 |
| JD | JD.COM INC | 5,892 | $518 | 0.0% | $82.05 | — | SPON ADR CL A | 47215P106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,397 | $517 | 0.0% | $37.59 | — | DYNMC LRG VALU | 46137V738 |
| SWK | STANLEY BLACK & DECKER INC | 2,876 | $514 | 0.0% | $122.81 | +22.1% | COM | 854502101 |
| SUSA | ISHARES TR | 6,220 | $512 | 0.0% | $97.07 | — | MSCI USA ESG SLC | 464288802 |
| VTEB | VANGUARD MUN BD FDS | 9,286 | $512 | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL | 58,225 | $512 | 0.0% | $6.75 | -5.8% | COM | 345370860 |
| IYH | ISHARES TR | 2,065 | $508 | 0.0% | $201.54 | — | US HLTHCARE ETF | 464287762 |
| SHOP | SHOPIFY INC | 448 | $507 | 0.0% | $39.09 | +168.6% | CL A | 82509L107 |
| AAP | ADVANCE AUTO PARTS INC | 3,217 | $506 | 0.0% | $136.07 | +0.6% | COM | 00751Y106 |
| IJS | ISHARES TR | 6,168 | $502 | 0.0% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,701 | $497 | 0.0% | $55.08 | — | IPO ETF | 759937204 |
| WPC | WP CAREY INC | 7,024 | $496 | 0.0% | $71.52 | — | COM | 92936U109 |
| SCHP | SCHWAB STRATEGIC TR | 7,936 | $493 | 0.0% | $62.12 | — | US TIPS ETF | 808524870 |
| SPTL | SPDR SER TR | 10,923 | $493 | 0.0% | $39.84 | — | PORTFOLIO LN TSR | 78464A664 |
| VDC | VANGUARD WORLD FDS | 2,826 | $492 | 0.0% | $154.30 | — | CONSUM STP ETF | 92204A207 |
| BCE | BCE INC | 11,488 | $491 | 0.0% | $30.17 | -0.4% | COM NEW | 05534B760 |
| CMP | COMPASS MINERALS INTL INC | 7,950 | $491 | 0.0% | $57.09 | 0.0% | COM | 20451N101 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,886 | $488 | 0.0% | $22.30 | — | S&P EMRNG MKTS | 46138E297 |
| WWD | WOODWARD INC | 4,000 | $486 | 0.0% | $77.74 | +26.3% | COM | 980745103 |
| SOXX | ISHARES TR | 1,282 | $486 | 0.0% | $324.56 | — | PHLX SEMICND ETF | 464287523 |
| HCA | HCA HEALTHCARE INC | 2,942 | $484 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,951 | $484 | 0.0% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,639 | $480 | 0.0% | $45.51 | — | COM SB VTG SHS A | 11275Q107 |
| IWD | ISHARES TR | 3,511 | $480 | 0.0% | $128.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLAXOSMITHKLINE PLC | 13,033 | $480 | 0.0% | $44.12 | — | SPONSORED ADR | 37733W105 |
| MCHI | ISHARES TR | 5,899 | $478 | 0.0% | $75.55 | — | MSCI CHINA ETF | 46429B671 |
| KFS | KINGSWAY FINL SVCS INC | 101,796 | $478 | 0.0% | $5.05 | -29.9% | COM NEW | 496904202 |
| CAH | CARDINAL HEALTH INC | 8,859 | $475 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| IGLB | ISHARES TR | 6,487 | $474 | 0.0% | $66.12 | — | 10+ YR INVST GRD | 464289511 |
| — | REAVES UTIL INCOME FD | 14,269 | $468 | 0.0% | $33.06 | — | COM SH BEN INT | 756158101 |
| EWJ | ISHARES INC | 6,909 | $467 | 0.0% | $67.59 | — | MSCI JPN ETF NEW | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 6,459 | $467 | 0.0% | $63.13 | +2.4% | COM | 209115104 |
| ILCV | ISHARES TR | 4,149 | $466 | 0.0% | $112.32 | — | MRNGSTR LG-CP VL | 464288109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,674 | $465 | 0.0% | $47.82 | — | COM | 931427108 |
| — | CANOPY GROWTH CORP | 18,741 | $462 | 0.0% | $33.88 | — | COM | 138035100 |
| — | BLACKROCK MUNI INCOME TR II | 29,940 | $462 | 0.0% | $14.39 | — | COM | 09249N101 |
| CNC | CENTENE CORP DEL | 7,581 | $455 | 0.0% | $60.80 | +4.5% | COM | 15135B101 |
| BHP | BHP GROUP LTD | 6,876 | $450 | 0.0% | $57.23 | — | SPONSORED ADS | 088606108 |
| SPTI | SPDR SER TR | 13,614 | $450 | 0.0% | $45.57 | — | PORTFLI INTRMDIT | 78464A672 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,404 | $449 | 0.0% | $38.83 | — | PARTNERSHIP UNIT | G16258108 |
| — | GABELLI DIVID & INCOME TR | 20,900 | $448 | 0.0% | $17.67 | — | COM | 36242H104 |
| CSX | CSX CORP | 4,942 | $448 | 0.0% | $21.07 | +27.2% | COM | 126408103 |
| FPE | FIRST TR EXCH TRADED FD III | 22,093 | $446 | 0.0% | $19.52 | — | PFD SECS INC ETF | 33739E108 |
| — | LINDE PLC | 1,691 | $446 | 0.0% | $207.17 | — | SHS | G5494J103 |
| STWD | STARWOOD PPTY TR INC | 23,050 | $445 | 0.0% | $15.95 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 32,471 | $443 | 0.0% | $10.84 | -8.3% | COM | 49456B101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 24,889 | $438 | 0.0% | $17.12 | — | COM | 338478100 |
| CL | COLGATE PALMOLIVE CO | 5,122 | $438 | 0.0% | $61.62 | +19.2% | COM | 194162103 |
| CLX | CLOROX CO DEL | 2,164 | $437 | 0.0% | $144.70 | +21.9% | COM | 189054109 |
| KKR | KKR & CO INC | 10,754 | $435 | 0.0% | $24.23 | +49.0% | COM | 48251W104 |
| RODM | LATTICE STRATEGIES TR | 15,321 | $434 | 0.0% | $24.68 | — | HARTFORD MLT ETF | 518416102 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,167 | $433 | 0.0% | $7.28 | — | COM | 09251A104 |
| GNR | SPDR INDEX SHS FDS | 9,644 | $432 | 0.0% | $44.79 | — | GLB NAT RESRCE | 78463X541 |
| DTD | WISDOMTREE TR | 4,119 | $432 | 0.0% | $97.18 | — | US TOTAL DIVIDND | 97717W109 |
| MUB | ISHARES TR | 3,633 | $426 | 0.0% | $114.36 | — | NATIONAL MUN ETF | 464288414 |
| MP | MP MATERIALS CORP | 13,255 | $426 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | CERNER CORP | 5,411 | $425 | 0.0% | $78.54 | — | COM | 156782104 |
| SLQD | ISHARES TR | 8,121 | $424 | 0.0% | $51.16 | — | 0-5YR INVT GR CP | 46434V100 |
| FSLY | FASTLY INC | 6,877 | $422 | 0.0% | $86.86 | +1.5% | CL A | 31188V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 49,885 | $421 | 0.0% | $10.15 | — | COM | 035710409 |
| KBE | SPDR SER TR | 10,018 | $419 | 0.0% | $34.52 | — | S&P BK ETF | 78464A797 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,523 | $417 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| PLD | PROLOGIS INC. | 4,147 | $414 | 0.0% | $72.10 | +21.3% | COM | 74340W103 |
| EWN | ISHARES INC | 10,005 | $414 | 0.0% | $37.61 | — | MSCI NETHERL ETF | 464286814 |
| TECL | DIREXION SHS ETF TR | 1,015 | $413 | 0.0% | $406.90 | — | DLY TECH BULL 3X | 25459W102 |
| REM | ISHARES TR | 12,808 | $408 | 0.0% | $32.79 | — | MORTGE REL ETF | 46435G342 |
| ZTS | ZOETIS INC | 2,457 | $407 | 0.0% | $111.04 | +40.0% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,722 | $405 | 0.0% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| SIZE | ISHARES TR | 3,622 | $403 | 0.0% | $91.21 | — | MSCI USA SZE FT | 46432F370 |
| AIV | APARTMENT INVT & MGMT CO | 75,527 | $399 | 0.0% | $5.28 | — | CL A | 03748R747 |
| VGT | VANGUARD WORLD FDS | 1,127 | $399 | 0.0% | $249.86 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 5,341 | $396 | 0.0% | $56.69 | +5.9% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,896 | $394 | 0.0% | $117.79 | +48.4% | COM | 874054109 |
| SCHV | SCHWAB STRATEGIC TR | 6,604 | $394 | 0.0% | $52.65 | — | US LCAP VA ETF | 808524409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,229 | $392 | 0.0% | $60.78 | — | COM UNIT RP LP | 559080106 |
| VXF | VANGUARD INDEX FDS | 2,373 | $391 | 0.0% | $119.21 | — | EXTEND MKT ETF | 922908652 |
| ETSY | ETSY INC | 2,188 | $389 | 0.0% | $48.85 | +207.9% | COM | 29786A106 |
| RIO | RIO TINTO PLC | 5,169 | $389 | 0.0% | $65.29 | — | SPONSORED ADR | 767204100 |
| — | COLLABORATIVE INVESTMNT SER | 15,834 | $388 | 0.0% | $24.50 | — | TREND AGRGATN | 19423L698 |
| IWS | ISHARES TR | 3,998 | $388 | 0.0% | $97.05 | — | RUS MDCP VAL ETF | 464287473 |
| IYT | ISHARES TR | 1,760 | $388 | 0.0% | $220.45 | — | TRANS AVG ETF | 464287192 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,141 | $387 | 0.0% | $75.28 | — | DWA SMLCP MENT | 46138E842 |
| — | NUVEEN MUN VALUE FD INC | 34,850 | $387 | 0.0% | $10.70 | — | COM | 670928100 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,021 | $385 | 0.0% | $14.56 | — | COM | 67066V101 |
| CCL | CARNIVAL CORP | 17,693 | $383 | 0.0% | $29.59 | -39.9% | UNIT 99/99/9999 | 143658300 |
| XAR | SPDR SER TR | 3,343 | $383 | 0.0% | $100.42 | — | AEROSPACE DEF | 78464A631 |
| — | LAZARD LTD | 8,920 | $377 | 0.0% | $38.64 | — | SHS A | G54050102 |
| PSK | SPDR SER TR | 8,483 | $377 | 0.0% | $44.44 | — | WELLS FG PFD ETF | 78464A292 |
| RGEN | REPLIGEN CORP | 1,960 | $376 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| ONLN | PROSHARES TR | 4,946 | $375 | 0.0% | $63.33 | — | ONLINE RTL ETF | 74347B169 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,868 | $373 | 0.0% | $20.58 | +93.2% | COM | 41068X100 |
| IHF | ISHARES TR | 1,590 | $373 | 0.0% | $209.63 | — | US HLTHCR PR ETF | 464288828 |
| MDLZ | MONDELEZ INTL INC | 6,345 | $371 | 0.0% | $38.11 | +31.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 3,083 | $370 | 0.0% | $76.75 | +35.3% | SHS | G29183103 |
| IJH | ISHARES TR | 1,610 | $369 | 0.0% | $201.97 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,817 | $369 | 0.0% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| IYW | ISHARES TR | 4,329 | $368 | 0.0% | $98.11 | — | U.S. TECH ETF | 464287721 |
| DFJ | WISDOMTREE TR | 5,080 | $368 | 0.0% | $66.14 | — | JP SMALLCP DIV | 97717W836 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,847 | $367 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| U | UNITY SOFTWARE INC | 2,386 | $366 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,144 | $365 | 0.0% | $144.69 | +91.0% | COM | 83417M104 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,976 | $363 | 0.0% | $25.46 | — | VAR RATE PFD | 46138G870 |
| XLC | SELECT SECTOR SPDR TR | 5,334 | $360 | 0.0% | $59.65 | — | COMMUNICATION | 81369Y852 |
| SURE | ADVISORSHARES TR | 4,464 | $358 | 0.0% | $56.90 | — | DOUBLELIN VAL EQ | 00768Y818 |
| LGLV | SPDR SER TR | 2,982 | $358 | 0.0% | $111.83 | — | SSGA US LRG ETF | 78468R804 |
| ARCC | ARES CAPITAL CORP | 21,121 | $358 | 0.0% | $8.25 | +16.1% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 4,951 | $357 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,483 | $356 | 0.0% | $22.82 | — | COM | 78573L106 |
| SYK | STRYKER CORPORATION | 1,452 | $356 | 0.0% | $178.02 | +20.5% | COM | 863667101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,379 | $355 | 0.0% | $34.40 | +2.5% | CL A | 55826T102 |
| KRE | SPDR SER TR | 6,834 | $355 | 0.0% | $47.88 | — | S&P REGL BKG | 78464A698 |
| NERD | LISTED FD TR | 11,740 | $354 | 0.0% | $25.33 | — | ROUNDHILL BITK | 53656F706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $353 | 0.0% | $117.11 | +25.9% | COM | 053015103 |
| IJT | ISHARES TR | 3,090 | $353 | 0.0% | $130.87 | — | S&P SML 600 GWT | 464287887 |
| AON | AON PLC | 1,672 | $353 | 0.0% | $184.64 | +6.4% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 6,916 | $346 | 0.0% | $47.74 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,878 | $345 | 0.0% | $14.03 | — | COM | 670657105 |
| UPBD | RENT A CTR INC NEW | 8,923 | $342 | 0.0% | $26.17 | +29.8% | COM | 76009N100 |
| MGC | VANGUARD WORLD FD | 2,546 | $340 | 0.0% | $99.40 | — | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 1,428 | $339 | 0.0% | $140.06 | +46.2% | COM | 655844108 |
| LVHI | LEGG MASON ETF INVT TR | 14,439 | $338 | 0.0% | $23.41 | — | INT LW VTY HGH | 52468L505 |
| AOK | ISHARES TR | 8,741 | $338 | 0.0% | $37.87 | — | CONSER ALLOC ETF | 464289883 |
| O | REALTY INCOME CORP | 5,431 | $337 | 0.0% | $46.72 | -2.4% | COM | 756109104 |
| IWR | ISHARES TR | 4,892 | $336 | 0.0% | $60.07 | — | RUS MID CAP ETF | 464287499 |
| — | INVITAE CORP | 8,032 | $336 | 0.0% | $42.96 | — | COM | 46185L103 |
| GAP | GAP INC | 16,604 | $335 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,050 | $334 | 0.0% | $82.47 | — | EMERG MKT BD ETF | 921946885 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,250 | $333 | 0.0% | $9.35 | +28.8% | COM | 015857105 |
| HEDJ | WISDOMTREE TR | 4,989 | $331 | 0.0% | $66.22 | — | EUROPE HEDGED EQ | 97717X701 |
| FSTA | FIDELITY COVINGTON TRUST | 8,100 | $330 | 0.0% | $37.35 | — | CONSMR STAPLES | 316092303 |
| — | APOLLO GLOBAL MGMT INC | 6,742 | $330 | 0.0% | $45.44 | — | COM CL A | 037612306 |
| NYF | ISHARES TR | 5,654 | $329 | 0.0% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| EXAS | EXACT SCIENCES CORP | 2,478 | $329 | 0.0% | $85.21 | +41.9% | COM | 30063P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,199 | $329 | 0.0% | $102.84 | — | SOLAR ETF | 46138G706 |
| MPT | MEDICAL PPTYS TRUST INC | 15,038 | $328 | 0.0% | $18.40 | — | COM | 58463J304 |
| EWU | ISHARES TR | 11,159 | $327 | 0.0% | $25.89 | — | MSCI UK ETF NEW | 46435G334 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,646 | $326 | 0.0% | $19.38 | — | COM | 258622109 |
| ISRG | INTUITIVE SURGICAL INC | 399 | $326 | 0.0% | $178.47 | +39.1% | COM NEW | 46120E602 |
| CPB | CAMPBELL SOUP CO | 6,698 | $324 | 0.0% | $39.73 | +2.4% | COM | 134429109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,788 | $323 | 0.0% | $47.58 | — | ORD | G5876H105 |
| YUM | YUM BRANDS INC | 2,962 | $321 | 0.0% | $78.76 | +17.8% | COM | 988498101 |
| DE | DEERE & CO | 1,190 | $321 | 0.0% | $148.82 | +56.0% | COM | 244199105 |
| MNA | INDEXIQ ETF TR | 9,611 | $320 | 0.0% | $32.36 | — | IQ MRGR ARB ETF | 45409B800 |
| XPO | XPO LOGISTICS INC | 2,652 | $316 | 0.0% | $25.64 | +41.3% | COM | 983793100 |
| ELV | ANTHEM INC | 981 | $315 | 0.0% | $232.52 | +23.1% | COM | 036752103 |
| STM | STMICROELECTRONICS N V | 8,490 | $315 | 0.0% | $24.99 | — | NY REGISTRY | 861012102 |
| IDV | ISHARES TR | 10,660 | $314 | 0.0% | $24.87 | — | INTL SEL DIV ETF | 464288448 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,526 | $314 | 0.0% | $53.32 | — | S&P MIDCP LOW | 46138E198 |
| VFH | VANGUARD WORLD FDS | 4,281 | $312 | 0.0% | $71.16 | — | FINANCIALS ETF | 92204A405 |
| JETS | ETF SER SOLUTIONS | 13,858 | $311 | 0.0% | $22.44 | — | US GLB JETS | 26922A842 |
| CHWY | CHEWY INC | 3,455 | $310 | 0.0% | $51.78 | +40.8% | CL A | 16679L109 |
| PBA | PEMBINA PIPELINE CORP | 13,100 | $310 | 0.0% | $24.81 | -27.9% | COM | 706327103 |
| DHR | DANAHER CORPORATION | 1,396 | $310 | 0.0% | $119.94 | +63.4% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 7,751 | $310 | 0.0% | $44.87 | -31.5% | COM | 20825C104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,177 | $306 | 0.0% | $140.56 | — | DWA TECHNOLOGY | 46137V811 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,431 | $306 | 0.0% | $35.17 | -19.7% | COM | 909907107 |
| — | UNILEVER PLC | 5,068 | $306 | 0.0% | $59.21 | — | SPON ADR NEW | 904767704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,953 | $305 | 0.0% | $26.68 | +14.4% | COM | 28414H103 |
| IHE | ISHARES TR | 1,697 | $305 | 0.0% | $174.16 | — | U.S. PHARMA ETF | 464288836 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,504 | $304 | 0.0% | $86.76 | — | ACTIVE US REAL | 46090A101 |
| EL | LAUDER ESTEE COS INC | 1,133 | $302 | 0.0% | $178.99 | +24.9% | CL A | 518439104 |
| IWO | ISHARES TR | 1,050 | $301 | 0.0% | $245.96 | — | RUS 2000 GRW ETF | 464287648 |
| MUNI | PIMCO ETF TR | 5,300 | $301 | 0.0% | $56.29 | — | INTER MUN BD ACT | 72201R866 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,286 | $301 | 0.0% | $16.03 | — | COM NEW | 64828T201 |
| CLDT | CHATHAM LODGING TR | 27,732 | $300 | 0.0% | $18.06 | — | COM | 16208T102 |
| EA | ELECTRONIC ARTS INC | 2,083 | $299 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,889 | $298 | 0.0% | $60.95 | — | ROBO GLB ETF | 301505707 |
| CSIQ | CANADIAN SOLAR INC | 5,800 | $297 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| — | STABLE RD ACQUISITION CORP | 16,838 | $296 | 0.0% | $17.58 | — | COM CL A | 85236Q109 |
| BDX | BECTON DICKINSON & CO | 1,178 | $295 | 0.0% | $212.94 | +0.8% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 7,315 | $294 | 0.0% | $30.76 | +15.0% | COM NEW | 247361702 |
| IYJ | ISHARES TR | 3,022 | $293 | 0.0% | $123.10 | — | US INDUSTRIALS | 464287754 |
| PLUG | PLUG POWER INC | 8,677 | $293 | 0.0% | $11.02 | +105.5% | COM NEW | 72919P202 |
| — | JPMORGAN CHASE & CO | 20,950 | $291 | 0.0% | $10.77 | — | ALERIAN ML ETN | 46625H365 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,288 | $291 | 0.0% | $24.63 | — | COM | 19248A109 |
| MAR | MARRIOTT INTL INC NEW | 2,203 | $290 | 0.0% | $120.20 | -8.3% | CL A | 571903202 |
| BB | BLACKBERRY LTD | 43,095 | $286 | 0.0% | $8.04 | -26.4% | COM | 09228F103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,700 | $285 | 0.0% | $15.52 | — | COM SH BEN INT | 67070X101 |
| LIT | GLOBAL X FDS | 4,579 | $284 | 0.0% | $62.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| ULTA | ULTA BEAUTY INC | 980 | $282 | 0.0% | $215.14 | +17.6% | COM | 90384S303 |
| ABBNY | ABB LTD | 10,047 | $281 | 0.0% | $23.20 | — | SPONSORED ADR | 000375204 |
| BK | BANK NEW YORK MELLON CORP | 6,631 | $281 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 4,206 | $280 | 0.0% | $52.24 | +13.2% | COM | 98389B100 |
| RGLD | ROYAL GOLD INC | 2,631 | $280 | 0.0% | $88.86 | +30.0% | COM | 780287108 |
| WMB | WILLIAMS COS INC | 13,942 | $280 | 0.0% | $15.82 | -1.2% | COM | 969457100 |
| ABR | ARBOR REALTY TRUST INC | 19,705 | $279 | 0.0% | $12.75 | — | COM | 038923108 |
| FISV | FISERV INC | 2,455 | $279 | 0.0% | $102.04 | +5.6% | COM | 337738108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,907 | $279 | 0.0% | $7.53 | — | TR UNIT | 85207K107 |
| — | BLACKROCK INC | 386 | $278 | 0.0% | $517.41 | — | COM | 09247X101 |
| TRP | TC ENERGY CORP | 6,797 | $277 | 0.0% | $35.88 | -9.2% | COM | 87807B107 |
| CRL | CHARLES RIV LABS INTL INC | 1,107 | $277 | 0.0% | $149.98 | +58.8% | COM | 159864107 |
| OTIS | OTIS WORLDWIDE CORP | 4,097 | $277 | 0.0% | $48.43 | +24.1% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 4,880 | $277 | 0.0% | $50.58 | -19.8% | COM | 91913Y100 |
| CSM | PROSHARES TR | 3,281 | $277 | 0.0% | $77.21 | — | LARGE CAP CRE | 74347R248 |
| RVNU | DBX ETF TR | 9,448 | $276 | 0.0% | $27.53 | — | XTRACK MUN INFRA | 233051705 |
| XLU | SELECT SECTOR SPDR TR | 4,403 | $276 | 0.0% | $59.78 | — | SBI INT-UTILS | 81369Y886 |
| ADNT | ADIENT PLC | 8,583 | $275 | 0.0% | $20.31 | +38.8% | ORD SHS | G0084W101 |
| VTRS | VIATRIS INC | 14,692 | $275 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| BWX | SPDR SER TR | 8,759 | $274 | 0.0% | $31.28 | — | BLOMBERG INTL TR | 78464A516 |
| — | BROOKFIELD ASSET MGMT INC | 6,642 | $274 | 0.0% | $41.25 | — | CL A LTD VT SH | 112585104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,082 | $274 | 0.0% | $52.88 | +21.9% | COM UNIT PART IN | 65341B106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,214 | $273 | 0.0% | $73.56 | +46.4% | COM | 363576109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,559 | $273 | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| DTE | DTE ENERGY CO | 2,251 | $273 | 0.0% | $82.23 | +7.9% | COM | 233331107 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $273 | 0.0% | $9.36 | +158.5% | SHS | G81276100 |
| — | ZENDESK INC | 1,891 | $271 | 0.0% | $84.81 | — | COM | 98936J101 |
| PAYC | PAYCOM SOFTWARE INC | 594 | $269 | 0.0% | $260.88 | +49.7% | COM | 70432V102 |
| NOBL | PROSHARES TR | 3,358 | $268 | 0.0% | $71.61 | — | S&P 500 DV ARIST | 74348A467 |
| DZSIQ | DZS INC | 17,336 | $268 | 0.0% | $9.35 | — | COM | 268211109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,206 | $267 | 0.0% | $66.16 | +8.8% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 5,228 | $267 | 0.0% | $32.90 | +36.2% | COM | 90353T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 64,839 | $267 | 0.0% | $3.90 | — | COM SH BEN INT | 25525P107 |
| GPMT | GRANITE PT MTG TR INC | 26,760 | $267 | 0.0% | $16.61 | — | COM STK | 38741L107 |
| IMCG | ISHARES TR | 697 | $267 | 0.0% | $293.14 | — | MRGSTR MD CP GRW | 464288307 |
| KWEB | KRANESHARES TR | 3,476 | $267 | 0.0% | $68.23 | — | CSI CHI INTERNET | 500767306 |
| SLB | SCHLUMBERGER LTD | 12,216 | $267 | 0.0% | $40.90 | -58.7% | COM | 806857108 |
| MET | METLIFE INC | 5,670 | $266 | 0.0% | $34.04 | +8.7% | COM | 59156R108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,362 | $265 | 0.0% | $51.13 | — | INTL HIGH ETF | 921946794 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,243 | $264 | 0.0% | $153.15 | — | DJ INTERNT IDX | 33733E302 |
| INTU | INTUIT | 692 | $262 | 0.0% | $265.23 | +28.3% | COM | 461202103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,532 | $262 | 0.0% | $43.92 | — | MSCI HLTH CARE I | 316092600 |
| GAIN | GLADSTONE INVT CORP | 25,897 | $261 | 0.0% | $5.41 | -2.0% | COM | 376546107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,280 | $261 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| GNMA | ISHARES TR | 5,112 | $261 | 0.0% | $51.06 | — | GNMA BOND ETF | 46429B333 |
| KLAC | KLA CORP | 1,002 | $260 | 0.0% | $124.88 | +76.5% | COM NEW | 482480100 |
| WOR | WORTHINGTON INDS INC | 5,071 | $260 | 0.0% | $24.36 | +27.8% | COM | 981811102 |
| EWY | ISHARES INC | 3,013 | $259 | 0.0% | $85.96 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 29,722 | $258 | 0.0% | $8.02 | — | COM SHS | 6706EN100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,093 | $258 | 0.0% | $218.03 | +5.2% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 6,856 | $257 | 0.0% | $36.91 | — | SPONSORED ADR | 110448107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,191 | $256 | 0.0% | $22.88 | — | NY REGISTRY SH | 03938L203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,952 | $253 | 0.0% | $16.62 | +25.5% | SHS | G66721104 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,749 | $252 | 0.0% | $27.78 | — | EMRNG MKT SVRG | 46138E784 |
| DHI | D R HORTON INC | 3,633 | $251 | 0.0% | $66.25 | +4.5% | COM | 23331A109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,242 | $250 | 0.0% | $108.80 | — | LG-TERM COR BD | 92206C813 |
| AGZ | ISHARES TR | 2,091 | $250 | 0.0% | $119.56 | — | AGENCY BOND ETF | 464288166 |
| ENB | ENBRIDGE INC | 7,743 | $248 | 0.0% | $22.92 | -5.4% | COM | 29250N105 |
| CNOB | CONNECTONE BANCORP INC | 12,470 | $247 | 0.0% | $18.36 | -17.3% | COM | 20786W107 |
| IYM | ISHARES TR | 2,160 | $245 | 0.0% | $113.43 | — | U.S. BAS MTL ETF | 464287838 |
| EMR | EMERSON ELEC CO | 3,034 | $244 | 0.0% | $55.93 | +19.5% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 2,034 | $243 | 0.0% | $94.86 | +16.5% | COM | 74834L100 |
| AOA | ISHARES TR | 3,777 | $242 | 0.0% | $57.95 | — | AGGRES ALLOC ETF | 464289859 |
| DBI | DESIGNER BRANDS INC | 31,605 | $242 | 0.0% | $5.39 | +10.2% | CL A | 250565108 |
| DRI | DARDEN RESTAURANTS INC | 2,013 | $241 | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 1,614 | $240 | 0.0% | $104.46 | +1.9% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 5,778 | $239 | 0.0% | $36.47 | -14.2% | COM | 56585A102 |
| DDD | 3-D SYS CORP DEL | 22,742 | $238 | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| — | FIRST TR EXCH TRD ALPHDX FD | 17,765 | $238 | 0.0% | $13.40 | — | BRAZIL ALPHADEX | 33737J133 |
| — | INDEPENDENCE HLDG CO NEW | 5,800 | $238 | 0.0% | $41.03 | — | COM NEW | 453440307 |
| TQQQ | PROSHARES TR | 1,506 | $238 | 0.0% | $158.03 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKSTONE LONG-SHORT CREDIT | 17,635 | $237 | 0.0% | $15.50 | — | COM SHS BN INT | 09257D102 |
| IYR | ISHARES TR | 2,770 | $237 | 0.0% | $85.56 | — | U.S. REAL ES ETF | 464287739 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 22,395 | $236 | 0.0% | $19.58 | — | COM NEW | 65340G205 |
| — | CIMAREX ENERGY CO | 6,280 | $236 | 0.0% | $27.81 | — | COM | 171798101 |
| FHN | FIRST HORIZON CORPORATION | 18,472 | $236 | 0.0% | $7.51 | +30.0% | COM | 320517105 |
| SNAP | SNAP INC | 4,692 | $235 | 0.0% | $24.26 | +71.2% | CL A | 83304A106 |
| VOD | VODAFONE GROUP PLC NEW | 14,254 | $235 | 0.0% | $18.47 | — | SPONSORED ADR | 92857W308 |
| — | MAXAR TECHNOLOGIES INC | 6,100 | $235 | 0.0% | $38.52 | — | COM | 57778K105 |
| ADSK | AUTODESK INC | 762 | $233 | 0.0% | $152.73 | +72.6% | COM | 052769106 |
| — | APHRIA INC | 33,670 | $233 | 0.0% | $8.63 | — | COM | 03765K104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,154 | $233 | 0.0% | $77.95 | — | HLTH CARE ALPH | 33734X143 |
| QAI | INDEXIQ ETF TR | 7,219 | $231 | 0.0% | $30.22 | — | HEDGE MLTI ETF | 45409B107 |
| VV | VANGUARD INDEX FDS | 1,310 | $230 | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,756 | $226 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,620 | $225 | 0.0% | $23.90 | — | COM SHS | 72202D106 |
| HAUZ | DBX ETF TR | 8,369 | $224 | 0.0% | $26.77 | — | XTRACK INTL REAL | 233051846 |
| — | DNP SELECT INCOME FD INC | 21,820 | $224 | 0.0% | $11.48 | — | COM | 23325P104 |
| EVX | VANECK VECTORS ETF TR | 1,866 | $224 | 0.0% | $78.40 | — | ENVIRONMENTAL SV | 92189F304 |
| AAXJ | ISHARES TR | 2,492 | $223 | 0.0% | $83.09 | — | MSCI AC ASIA ETF | 464288182 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,677 | $222 | 0.0% | $91.96 | +25.2% | COM | 49338L103 |
| — | DISH NETWORK CORPORATION | 6,880 | $222 | 0.0% | $32.61 | — | CL A | 25470M109 |
| WEC | WEC ENERGY GROUP INC | 2,402 | $221 | 0.0% | $77.93 | +5.3% | COM | 92939U106 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,600 | $220 | 0.0% | $22.92 | — | DWA EMERG MKTS | 46138E867 |
| ES | EVERSOURCE ENERGY | 2,534 | $219 | 0.0% | $69.91 | +4.6% | COM | 30040W108 |
| ARKF | ARK ETF TR | 4,416 | $219 | 0.0% | $36.32 | — | FINTECH INNOVA | 00214Q708 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,221 | $219 | 0.0% | $35.01 | — | COM UNIT | 16411Q101 |
| TWLO | TWILIO INC | 643 | $218 | 0.0% | $145.50 | +114.8% | CL A | 90138F102 |
| DGRO | ISHARES TR | 4,842 | $217 | 0.0% | $41.93 | — | CORE DIV GRWTH | 46434V621 |
| IBUY | AMPLIFY ETF TR | 1,896 | $217 | 0.0% | $88.18 | — | ONLIN RETL ETF | 032108102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,475 | $217 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| TSCO | TRACTOR SUPPLY CO | 1,535 | $216 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| EQIX | EQUINIX INC | 301 | $215 | 0.0% | $481.12 | +40.2% | COM | 29444U700 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 20,002 | $215 | 0.0% | $10.75 | — | COM | 46132R104 |
| — | HOEGH LNG PARTNERS LP | 14,827 | $212 | 0.0% | $14.66 | — | COM UNIT LTD | Y3262R100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,470 | $211 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| DWM | WISDOMTREE TR | 4,171 | $211 | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,591 | $210 | 0.0% | $46.28 | +5.7% | COM | 744573106 |
| CERS | CERUS CORP | 30,000 | $208 | 0.0% | $4.53 | +44.8% | COM | 157085101 |
| APLE | APPLE HOSPITALITY REIT INC | 16,014 | $207 | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| AOM | ISHARES TR | 4,768 | $207 | 0.0% | $39.82 | — | MODERT ALLOC ETF | 464289875 |
| IXN | ISHARES TR | 686 | $206 | 0.0% | $195.40 | — | GLOBAL TECH ETF | 464287291 |
| — | ALLIANZGI EQUITY & CONV INCO | 7,265 | $205 | 0.0% | $21.81 | — | COM | 018829101 |
| WIX | WIX COM LTD | 821 | $205 | 0.0% | $192.08 | +37.1% | SHS | M98068105 |
| ABNB | AIRBNB INC | 1,393 | $204 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | GW PHARMACEUTICALS PLC | 1,762 | $203 | 0.0% | $115.21 | — | ADS | 36197T103 |
| REGN | REGENERON PHARMACEUTICALS | 421 | $203 | 0.0% | $334.59 | +60.4% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,183 | $202 | 0.0% | $33.42 | +25.7% | COM | 61174X109 |
| — | PIMCO DYNAMIC INCOME FD | 7,619 | $201 | 0.0% | $25.07 | — | SHS | 72201Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,252 | $201 | 0.0% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 2,138 | $200 | 0.0% | $61.92 | +24.2% | COM | 704326107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,958 | $200 | 0.0% | $16.29 | — | PHYSCL GOLD SHS | 00326A104 |
| MMS | MAXIMUS INC | 2,700 | $198 | 0.0% | $61.30 | +15.7% | COM | 577933104 |
| VDE | VANGUARD WORLD FDS | 3,811 | $197 | 0.0% | $49.77 | — | ENERGY ETF | 92204A306 |
| FTCHQ | FARFETCH LTD | 3,095 | $197 | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,329 | $197 | 0.0% | $19.93 | -13.8% | SHS | 38147U107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 859 | $197 | 0.0% | $191.56 | — | 500 GRTH IDX F | 921932505 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $197 | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,161 | $196 | 0.0% | $15.86 | — | TR UNIT | 85208R101 |
| JCI | JOHNSON CTLS INTL PLC | 4,189 | $195 | 0.0% | $35.81 | +12.2% | SHS | G51502105 |
| ROST | ROSS STORES INC | 1,592 | $195 | 0.0% | $95.89 | +3.4% | COM | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,134 | $194 | 0.0% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| BEAM | BEAM THERAPEUTICS INC | 2,359 | $193 | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| — | INNOVATOR ETFS TR II | 7,764 | $192 | 0.0% | $24.73 | — | S&P INVSTMNT GRD | 45783G201 |
| — | SPLUNK INC | 1,129 | $192 | 0.0% | $151.70 | — | COM | 848637104 |
| ACWX | ISHARES TR | 3,600 | $191 | 0.0% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| CIEN | CIENA CORP | 3,612 | $191 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| JNK | SPDR SER TR | 1,754 | $191 | 0.0% | $101.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | NEUBERGER BERMAN MUN FD INC | 12,500 | $190 | 0.0% | $14.56 | — | COM | 64124P101 |
| — | ARISTA NETWORKS INC | 655 | $190 | 0.0% | $278.09 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,191 | $190 | 0.0% | $111.28 | +21.1% | COM | N6596X109 |
| MTCH | MATCH GROUP INC NEW | 1,248 | $189 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,515 | $189 | 0.0% | $12.69 | — | COM | 09254G108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,741 | $188 | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| GLW | CORNING INC | 5,226 | $188 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 2,553 | $187 | 0.0% | $28.60 | +11.6% | CL C | 24703L202 |
| NVS | NOVARTIS AG | 1,979 | $187 | 0.0% | $89.82 | — | SPONSORED ADR | 66987V109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,550 | $187 | 0.0% | $62.46 | — | BUYBACK ACHIEV | 46137V308 |
| NUE | NUCOR CORP | 3,522 | $187 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 1,900 | $187 | 0.0% | $70.01 | +15.1% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,217 | $186 | 0.0% | $124.30 | +3.3% | COM | 83088M102 |
| VBR | VANGUARD INDEX FDS | 1,308 | $186 | 0.0% | $132.26 | — | SM CP VAL ETF | 922908611 |
| AGGY | WISDOMTREE TR | 3,443 | $185 | 0.0% | $53.87 | — | YIELD ENHANCD US | 97717X511 |
| HTGC | HERCULES CAPITAL INC | 12,820 | $185 | 0.0% | $13.72 | -7.2% | COM | 427096508 |
| FINX | GLOBAL X FDS | 3,944 | $184 | 0.0% | $36.40 | — | FINTECH ETF | 37954Y814 |
| IXJ | ISHARES TR | 2,392 | $183 | 0.0% | $69.32 | — | GLOB HLTHCRE ETF | 464287325 |
| AAON | AAON INC | 3,112 | $182 | 0.0% | $27.67 | +48.7% | COM PAR $0.004 | 000360206 |
| ARKQ | ARK ETF TR | 2,371 | $181 | 0.0% | $76.34 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IEX | IDEX CORP | 911 | $181 | 0.0% | $135.99 | +31.4% | COM | 45167R104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,399 | $180 | 0.0% | $128.66 | — | NASDAQ 100 ETF | 46138G649 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,742 | $180 | 0.0% | $14.53 | — | COM | 89148B200 |
| EDIT | EDITAS MEDICINE INC | 2,560 | $179 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| OXY | OCCIDENTAL PETE CORP | 10,360 | $179 | 0.0% | $31.84 | -59.4% | COM | 674599105 |
| IQLT | ISHARES TR | 4,987 | $178 | 0.0% | $35.69 | — | MSCI INTL QUALTY | 46434V456 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,218 | $177 | 0.0% | $79.80 | — | FTSE PACIFIC ETF | 922042866 |
| — | THERATECHNOLOGIES INC | 70,242 | $176 | 0.0% | $3.30 | — | COM | 88338H100 |
| OLED | UNIVERSAL DISPLAY CORP | 764 | $176 | 0.0% | $129.01 | +58.2% | COM | 91347P105 |
| TT | TRANE TECHNOLOGIES PLC | 1,206 | $175 | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| — | PIMCO INCOME OPPORTUNITY FD | 6,935 | $175 | 0.0% | $25.23 | — | COM | 72202B100 |
| MSOS | ADVISORSHARES TR | 4,780 | $174 | 0.0% | $36.40 | — | PURE US CANNABIS | 00768Y453 |
| — | ALTERYX INC | 1,645 | $174 | 0.0% | $102.70 | — | COM CL A | 02156B103 |
| — | FLAGSTAR BANCORP INC | 4,275 | $174 | 0.0% | $40.70 | — | COM PAR .001 | 337930705 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,000 | $174 | 0.0% | $13.67 | — | COM | 69346J106 |
| SMG | SCOTTS MIRACLE GRO CO | 874 | $174 | 0.0% | $103.95 | +37.0% | CL A | 810186106 |
| — | ETF MANAGERS TR | 2,191 | $173 | 0.0% | $42.65 | — | WEDBUSH VID GAME | 26924G706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,818 | $172 | 0.0% | $75.53 | — | CLOUD COMPUTING | 33734X192 |
| — | ETF SER SOLUTIONS | 6,259 | $172 | 0.0% | $25.82 | — | NATIONWIDE RSK | 26922A172 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,866 | $172 | 0.0% | $34.14 | — | NASDAQ CYB ETF | 33734X846 |
| FSLR | FIRST SOLAR INC | 1,730 | $171 | 0.0% | $66.40 | +30.6% | COM | 336433107 |
| — | BROOKFIELD RENEWABLE CORP | 2,934 | $171 | 0.0% | $58.50 | — | CL A SUB VTG | 11284V105 |
| PII | POLARIS INC | 1,785 | $171 | 0.0% | $78.05 | +22.6% | COM | 731068102 |
| FITB | FIFTH THIRD BANCORP | 6,175 | $170 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| HYD | VANECK VECTORS ETF TR | 2,771 | $170 | 0.0% | $63.68 | — | HIGH YLD MUN ETF | 92189H409 |
| — | NAUTILUS INC | 25,600 | $169 | 0.0% | $6.60 | — | COM | 63910B102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,614 | $169 | 0.0% | $82.68 | +26.6% | COM | 00971T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,450 | $169 | 0.0% | $19.65 | — | UNIT LTD PARTN | 726503105 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,379 | $167 | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| AZO | AUTOZONE INC | 141 | $167 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| EOG | EOG RES INC | 3,336 | $167 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,349 | $167 | 0.0% | $28.09 | — | COM SHS BEN INT | 67623C109 |
| — | VMWARE INC | 1,187 | $167 | 0.0% | $137.61 | — | CL A COM | 928563402 |
| HRTX | HERON THERAPEUTICS INC | 7,871 | $166 | 0.0% | $24.27 | -28.4% | COM | 427746102 |
| CI | CIGNA CORP NEW | 798 | $166 | 0.0% | $182.85 | -1.9% | COM | 125523100 |
| CMS | CMS ENERGY CORP | 2,722 | $166 | 0.0% | $43.08 | +24.1% | COM | 125896100 |
| — | AMERICAN FIN TR INC | 22,177 | $165 | 0.0% | $11.35 | — | COM CLASS A | 02607T109 |
| IWB | ISHARES TR | 773 | $164 | 0.0% | $163.11 | — | RUS 1000 ETF | 464287622 |
| — | SEAGATE TECHNOLOGY PLC | 2,656 | $164 | 0.0% | $49.81 | — | SHS | G7945M107 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,022 | $163 | 0.0% | $13.56 | — | SH BEN INT | 128117108 |
| EMN | EASTMAN CHEM CO | 1,627 | $163 | 0.0% | $54.83 | +41.3% | COM | 277432100 |
| CF | CF INDS HLDGS INC | 4,171 | $162 | 0.0% | $28.21 | +4.5% | COM | 125269100 |
| IYF | ISHARES TR | 2,420 | $162 | 0.0% | $98.51 | — | U.S. FINLS ETF | 464287788 |
| HYMB | SPDR SER TR | 2,734 | $161 | 0.0% | $58.89 | — | NUVEEN BBG BRCLY | 78464A284 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,238 | $161 | 0.0% | $61.22 | — | WTR ETF | 33733B100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,699 | $161 | 0.0% | $19.09 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO TR INVT GRADE MUNS | 12,215 | $161 | 0.0% | $13.18 | — | COM | 46131M106 |
| — | ISHARES TR | 5,900 | $161 | 0.0% | $27.29 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| INDY | ISHARES TR | 3,764 | $160 | 0.0% | $42.51 | — | INDIA 50 ETF | 464289529 |
| FIS | FIDELITY NATL INFORMATION SV | 1,131 | $160 | 0.0% | $120.06 | +6.2% | COM | 31620M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,429 | $159 | 0.0% | $13.99 | — | PFD ETF | 46138E511 |
| — | SIRIUS XM HOLDINGS INC | 24,827 | $158 | 0.0% | $5.40 | — | COM | 82968B103 |
| — | II-VI INC | 2,067 | $157 | 0.0% | $75.96 | — | COM | 902104108 |
| NOK | NOKIA CORP | 39,883 | $156 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | COHEN & STEERS TAX ADVAN PFD | 6,000 | $156 | 0.0% | $26.00 | — | COM | 19249X108 |
| EFC | ELLINGTON FINANCIAL INC | 10,550 | $156 | 0.0% | $11.75 | — | COM | 28852N109 |
| OPK | OPKO HEALTH INC | 39,499 | $156 | 0.0% | $2.27 | +83.6% | COM | 68375N103 |
| SPSM | SPDR SER TR | 4,333 | $155 | 0.0% | $35.77 | — | PORTFOLIO S&P600 | 78468R853 |
| BIGGQ | BIG LOTS INC | 3,600 | $155 | 0.0% | $41.14 | +6.7% | COM | 089302103 |
| FIVE | FIVE BELOW INC | 883 | $155 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| XOP | SPDR SER TR | 2,651 | $155 | 0.0% | $58.47 | — | S&P OILGAS EXP | 78468R556 |
| NNDM | NANO DIMENSION LTD | 16,915 | $154 | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| URTH | ISHARES INC | 1,360 | $153 | 0.0% | $102.43 | — | MSCI WORLD ETF | 464286392 |
| ILCB | ISHARES TR | 702 | $152 | 0.0% | $216.52 | — | MRNGSTR LG-CP ET | 464287127 |
| FUTY | FIDELITY COVINGTON TRUST | 3,744 | $152 | 0.0% | $35.41 | — | MSCI UTILS INDEX | 316092865 |
| ACIC | HCI GROUP INC | 2,900 | $152 | 0.0% | $6.41 | -33.6% | COM | 910710102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,600 | $152 | 0.0% | $42.22 | — | S&P500 QUALITY | 46137V241 |
| — | TE CONNECTIVITY LTD | 1,256 | $152 | 0.0% | $100.82 | — | REG SHS | H84989104 |
| NEO | NEOGENOMICS INC | 2,800 | $151 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| — | ALLIANZGI DIVIDEND INT & PRM | 11,225 | $151 | 0.0% | $11.82 | — | COM | 01883A107 |
| — | IHS MARKIT LTD | 1,685 | $151 | 0.0% | $77.89 | — | SHS | G47567105 |
| — | ISHARES TR | 5,500 | $151 | 0.0% | $27.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PPL | PPL CORP | 5,359 | $151 | 0.0% | $23.88 | -3.0% | COM | 69351T106 |
| ESTC | ELASTIC N V | 1,029 | $150 | 0.0% | $98.16 | +25.2% | ORD SHS | N14506104 |
| VOT | VANGUARD INDEX FDS | 696 | $148 | 0.0% | $169.71 | — | MCAP GR IDXVIP | 922908538 |
| ILMN | ILLUMINA INC | 399 | $148 | 0.0% | $321.78 | -0.9% | COM | 452327109 |
| KR | KROGER CO | 4,656 | $148 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| — | NUVEEN CORPORATE INCM NOVEME | 16,043 | $148 | 0.0% | $9.23 | — | COM | 67077N106 |
| PSEC | PROSPECT CAP CORP | 26,925 | $146 | 0.0% | $2.84 | -2.0% | COM | 74348T102 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,363 | $146 | 0.0% | $33.46 | — | TAXABLE MUN BD | 46138G805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 511 | $146 | 0.0% | $200.87 | — | S&P 500 TOP 50 | 46137V233 |
| NEM | NEWMONT CORP | 2,430 | $146 | 0.0% | $39.79 | +31.6% | COM | 651639106 |
| — | TOTAL SE | 3,438 | $145 | 0.0% | $38.52 | — | SPONSORED ADS | 89151E109 |
| GSEW | GOLDMAN SACHS ETF TR | 2,486 | $144 | 0.0% | $57.92 | — | EQUAL WEIGHT US | 381430438 |
| ASML | ASML HOLDING N V | 295 | $144 | 0.0% | $488.14 | — | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 1,981 | $144 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| — | IAC INTERACTIVECORP NEW | 751 | $143 | 0.0% | $190.41 | — | COM | 44891N109 |
| ATO | ATMOS ENERGY CORP | 1,495 | $143 | 0.0% | $94.00 | -9.9% | COM | 049560105 |
| LX | LEXINFINTECH HLDGS LTD | 21,300 | $143 | 0.0% | $6.71 | — | ADR | 528877103 |
| RSG | REPUBLIC SVCS INC | 1,475 | $142 | 0.0% | $74.49 | +19.1% | COM | 760759100 |
| AEE | AMEREN CORP | 1,816 | $142 | 0.0% | $62.51 | +10.2% | COM | 023608102 |
| HDV | ISHARES TR | 1,617 | $142 | 0.0% | $81.90 | — | CORE HIGH DV ETF | 46429B663 |
| — | CONTINENTAL RES INC | 8,671 | $141 | 0.0% | $26.97 | — | COM | 212015101 |
| LOGI | LOGITECH INTL S A | 1,439 | $140 | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| FIVN | FIVE9 INC | 802 | $140 | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| EEMV | ISHARES INC | 2,297 | $140 | 0.0% | $60.95 | — | MSCI EMERG MRKT | 464286533 |
| RNG | RINGCENTRAL INC | 369 | $140 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| — | KIRKLAND LAKE GOLD LTD | 3,365 | $139 | 0.0% | $46.36 | — | COM | 49741E900 |
| PETS | PETMED EXPRESS INC | 4,330 | $139 | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 900 | $138 | 0.0% | $93.09 | +49.7% | COM | 030420103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 1,398 | $138 | 0.0% | $98.71 | — | PHYSCL PM BASKET | 003263100 |
| HAL | HALLIBURTON CO | 7,297 | $138 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| NIO | NIO INC | 2,801 | $136 | 0.0% | $48.55 | — | SPON ADS | 62914V106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 899 | $136 | 0.0% | $151.28 | — | FTSE RAFI 1500 | 46137V597 |
| FALN | ISHARES TR | 4,618 | $136 | 0.0% | $29.45 | — | FALN ANGLS USD | 46435G474 |
| WEN | WENDYS CO | 6,200 | $136 | 0.0% | $19.88 | +14.6% | COM | 95058W100 |
| AAL | AMERICAN AIRLS GROUP INC | 8,538 | $135 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| CHGG | CHEGG INC | 1,688 | $135 | 0.0% | $73.63 | +7.9% | COM | 163092109 |
| ESGE | ISHARES INC | 3,226 | $135 | 0.0% | $41.85 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 6,652 | $135 | 0.0% | $32.54 | — | U.S. ENERGY ETF | 464287796 |
| — | VELODYNE LIDAR INC | 5,925 | $135 | 0.0% | $22.78 | — | COM | 92259F101 |
| ASHR | DBX ETF TR | 3,354 | $134 | 0.0% | $39.95 | — | XTRACK HRVST CSI | 233051879 |
| IDXX | IDEXX LABS INC | 269 | $134 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| — | CREDIT SUISSE HIGH YIELD BD | 58,515 | $133 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| GWW | GRAINGER W W INC | 325 | $133 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| VOE | VANGUARD INDEX FDS | 1,124 | $133 | 0.0% | $96.56 | — | MCAP VL IDXVIP | 922908512 |
| ECC | EAGLE PT CR CO LLC | 13,094 | $132 | 0.0% | $15.62 | — | COM | 269808101 |
| CME | CME GROUP INC | 718 | $131 | 0.0% | $139.68 | -0.9% | COM | 12572Q105 |
| USB | US BANCORP DEL | 2,816 | $131 | 0.0% | $37.77 | -10.4% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,219 | $130 | 0.0% | $55.68 | — | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRADED FD TR II | 3,141 | $130 | 0.0% | $35.50 | — | S&P 500 EX RAT | 46138E388 |
| OKE | ONEOK INC NEW | 3,359 | $130 | 0.0% | $42.10 | -40.8% | COM | 682680103 |
| CLIX | PROSHARES TR | 1,404 | $130 | 0.0% | $85.46 | — | LONG ONLINE SHRT | 74347B375 |
| KWR | QUAKER CHEM CORP | 511 | $130 | 0.0% | $225.91 | 0.0% | COM | 747316107 |
| WDIV | SPDR INDEX SHS FDS | 2,148 | $130 | 0.0% | $60.52 | — | S&P GLBDIV ETF | 78463X459 |
| STOT | SSGA ACTIVE TR | 2,608 | $130 | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| M | MACYS INC | 11,450 | $129 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| AMBA | AMBARELLA INC | 1,400 | $129 | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| MZTI | LANCASTER COLONY CORP | 700 | $129 | 0.0% | $145.59 | +19.7% | COM | 513847103 |
| VONG | VANGUARD SCOTTSDALE FDS | 519 | $129 | 0.0% | $202.56 | — | VNG RUS1000GRW | 92206C680 |
| SPTS | SPDR SER TR | 4,168 | $128 | 0.0% | $30.10 | — | PORTFOLIO SH TSR | 78468R101 |
| CDW | CDW CORP | 970 | $128 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| VIRT | VIRTU FINL INC | 5,100 | $128 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| SPUU | DIREXION SHS ETF TR | 1,709 | $127 | 0.0% | $74.31 | — | DLY S&P500 2XS | 25459Y165 |
| — | PHYSICIANS RLTY TR | 7,151 | $127 | 0.0% | $17.52 | — | COM | 71943U104 |
| VFC | V F CORP | 1,483 | $126 | 0.0% | $64.59 | +23.7% | COM | 918204108 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $126 | 0.0% | $9.57 | +10.7% | COM SER A | 624758108 |
| PRU | PRUDENTIAL FINL INC | 1,609 | $126 | 0.0% | $50.42 | +11.7% | COM | 744320102 |
| SONY | SONY CORP | 1,241 | $126 | 0.0% | $101.53 | — | SPONSORED ADR | 835699307 |
| STAG | STAG INDL INC | 4,002 | $126 | 0.0% | $30.63 | — | COM | 85254J102 |
| — | DISCOVERY INC | 4,142 | $125 | 0.0% | $21.77 | — | COM SER A | 25470F104 |
| DIV | GLOBAL X FDS | 7,366 | $124 | 0.0% | $23.54 | — | GLOBX SUPDV US | 37950E291 |
| — | OSI ETF TR | 3,250 | $124 | 0.0% | $33.24 | — | OSHARES US QUALT | 67110P407 |
| OSK | OSHKOSH CORP | 1,420 | $122 | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| ADI | ANALOG DEVICES INC | 829 | $122 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| — | BLACKROCK CR ALLOCATION INCO | 8,300 | $122 | 0.0% | $13.21 | — | COM | 092508100 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,832 | $122 | 0.0% | $7.37 | — | COM | 27829F108 |
| — | INDEXIQ ETF TR | 4,731 | $122 | 0.0% | $27.27 | — | IQ GLB RES ETF | 45409B883 |
| WCLD | WISDOMTREE TR | 2,285 | $122 | 0.0% | $53.39 | — | CLOUD COMPUTNG | 97717Y691 |
| TXT | TEXTRON INC | 2,502 | $121 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| — | AZEK CO INC | 3,140 | $121 | 0.0% | $38.54 | — | CL A | 05478C105 |
| — | NAVISTAR INTL CORP NEW | 2,756 | $121 | 0.0% | $43.54 | — | COM | 63934E108 |
| NTNX | NUTANIX INC | 3,809 | $121 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| WU | WESTERN UN CO | 5,513 | $121 | 0.0% | $21.48 | — | COM | 959802109 |
| — | NUANCE COMMUNICATIONS INC | 2,715 | $120 | 0.0% | $44.20 | — | COM | 67020Y100 |
| FXI | ISHARES TR | 2,588 | $120 | 0.0% | $46.37 | — | CHINA LG-CAP ETF | 464287184 |
| GLOB | GLOBANT S A | 545 | $119 | 0.0% | $193.27 | 0.0% | COM | L44385109 |
| PAAS | PAN AMERN SILVER CORP | 3,440 | $119 | 0.0% | $23.72 | +36.1% | COM | 697900108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,149 | $119 | 0.0% | $103.57 | — | WILDERHIL CLAN | 46137V134 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,934 | $119 | 0.0% | $9.40 | +9.9% | COM UNITS | Y48125101 |
| NWL | NEWELL BRANDS INC | 5,596 | $119 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| SLYG | SPDR SER TR | 1,551 | $119 | 0.0% | $76.72 | — | S&P 600 SMCP GRW | 78464A201 |
| — | LIBERTY MEDIA CORP DEL | 170,000 | $118 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| ROK | ROCKWELL AUTOMATION INC | 469 | $118 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 1,082 | $117 | 0.0% | $85.10 | +18.0% | COM | 256746108 |
| — | ENTREPRENEURSHARES SERIES TR | 4,487 | $117 | 0.0% | $21.28 | — | ERSHARES 30 ETF | 293828802 |
| SJM | SMUCKER J M CO | 1,008 | $117 | 0.0% | $93.60 | +4.9% | COM NEW | 832696405 |
| — | CALAMOS DYNAMIC CONV & INCOM | 4,120 | $116 | 0.0% | $28.16 | — | COM | 12811V105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 980 | $116 | 0.0% | $118.37 | — | US EQTY OPPT ETF | 336920103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,038 | $116 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| VFMF | VANGUARD WELLINGTON FD | 1,370 | $115 | 0.0% | $83.94 | — | US MULTIFACTOR | 921935607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,182 | $115 | 0.0% | $88.79 | — | INT-TERM CORP | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 1,262 | $115 | 0.0% | $69.67 | +19.1% | COM | 28176E108 |
| WOOD | ISHARES TR | 1,447 | $115 | 0.0% | $79.47 | — | GL TIMB FORE ETF | 464288174 |
| — | MFA FINL INC | 29,509 | $115 | 0.0% | $3.90 | — | COM | 55272X102 |
| FEZ | SPDR INDEX SHS FDS | 2,750 | $115 | 0.0% | $36.33 | — | EURO STOXX 50 | 78463X202 |
| XES | SPDR SER TR | 2,568 | $115 | 0.0% | $44.78 | — | OILGAS EQUIP | 78468R549 |
| USHY | ISHARES TR | 2,761 | $114 | 0.0% | $41.29 | — | BROAD USD HIGH | 46435U853 |
| AMP | AMERIPRISE FINL INC | 585 | $114 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| — | DESKTOP METAL INC | 6,600 | $114 | 0.0% | $17.27 | — | COM CL A | 25058X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,170 | $114 | 0.0% | $29.71 | — | COM | 681936100 |
| TSN | TYSON FOODS INC | 1,749 | $113 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| DBX | DROPBOX INC | 5,100 | $113 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| SSRM | SSR MNG INC | 5,615 | $113 | 0.0% | $19.06 | 0.0% | COM | 784730103 |
| ANGL | VANECK VECTORS ETF TR | 3,516 | $113 | 0.0% | $29.81 | — | FALLEN ANGEL HG | 92189F437 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,199 | $112 | 0.0% | $35.32 | — | SHS | 33734H106 |
| — | ASPIRA WOMENS HEALTH INC | 16,700 | $112 | 0.0% | $6.71 | — | COM | 04537Y109 |
| ETR | ENTERGY CORP NEW | 1,121 | $112 | 0.0% | $42.64 | +2.2% | COM | 29364G103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,800 | $112 | 0.0% | $16.18 | — | COM | 670695105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,516 | $111 | 0.0% | $14.77 | — | UNIT LTD PARTN | 864482104 |
| HSY | HERSHEY CO | 728 | $111 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,681 | $111 | 0.0% | $36.94 | +14.0% | COM | 962879102 |
| MAS | MASCO CORP | 2,016 | $110 | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| OMER | OMEROS CORP | 7,709 | $110 | 0.0% | $12.22 | 0.0% | COM | 682143102 |
| — | CITRIX SYS INC | 842 | $109 | 0.0% | $148.23 | — | COM | 177376100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,559 | $108 | 0.0% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| GPC | GENUINE PARTS CO | 1,061 | $107 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| BE | BLOOM ENERGY CORP | 3,733 | $107 | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| TMFS | RBB FD INC | 2,783 | $107 | 0.0% | $38.45 | — | MFAM SMLCP GRWTH | 74933W874 |
| DEM | WISDOMTREE TR | 2,574 | $106 | 0.0% | $41.18 | — | EMER MKT HIGH FD | 97717W315 |
| TRN | TRINITY INDS INC | 4,000 | $106 | 0.0% | $18.45 | 0.0% | COM | 896522109 |
| VMI | VALMONT INDS INC | 601 | $105 | 0.0% | $122.99 | +26.6% | COM | 920253101 |
| IJK | ISHARES TR | 1,459 | $105 | 0.0% | $71.97 | — | S&P MC 400GR ETF | 464287606 |
| RCL | ROYAL CARIBBEAN GROUP | 1,424 | $105 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| FFIV | F5 NETWORKS INC | 596 | $104 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,619 | $103 | 0.0% | $63.62 | — | GLOBAL DRGN CN | 46137V571 |
| FVRR | FIVERR INTL LTD | 528 | $103 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| IP | INTERNATIONAL PAPER CO | 2,085 | $103 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| DSI | ISHARES TR | 1,448 | $103 | 0.0% | $71.13 | — | MSCI KLD400 SOC | 464288570 |
| — | PROSPECT CAP CORP | 100,000 | $103 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SRLN | SSGA ACTIVE ETF TR | 2,261 | $103 | 0.0% | $45.56 | — | BLKSTN GSOSRLN | 78467V608 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,491 | $102 | 0.0% | $22.71 | — | COM | 92766K106 |
| UHAL | AMERCO | 225 | $102 | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| — | DISCOVER FINL SVCS | 1,134 | $102 | 0.0% | $89.95 | — | COM | 254709108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,809 | $102 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| PSA | PUBLIC STORAGE | 443 | $102 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| INGN | INOGEN INC | 2,250 | $101 | 0.0% | $34.53 | 0.0% | COM | 45780L104 |
| — | APACHE CORP | 7,130 | $101 | 0.0% | $14.17 | — | COM | 037411105 |
| MKC | MCCORMICK & CO INC | 1,060 | $101 | 0.0% | $86.39 | -1.8% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 657 | $101 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| EWZ | ISHARES INC | 2,728 | $101 | 0.0% | $37.02 | — | MSCI BRAZIL ETF | 464286400 |
| — | OXFORD LANE CAP CORP | 18,487 | $100 | 0.0% | $4.40 | — | COM | 691543102 |
| SNOW | SNOWFLAKE INC | 357 | $100 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | ADVENT CONVERTIBLE & INCOME | 6,075 | $100 | 0.0% | $16.46 | — | COM | 00764C109 |
| TOLZ | PROSHARES TR | 2,423 | $100 | 0.0% | $41.27 | — | DJ BRKFLD GLB | 74347B508 |