CIK: 0001721242 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,168,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 496,663 | $60,467 | 5.2% | $94.23 | +32.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,575 | $29,362 | 2.5% | $94.39 | +67.9% | COM | 023135106 |
| IVOL | KRANESHARES TR | 853,464 | $24,393 | 2.1% | $28.08 | — | QUADRTC INT RT | 500767736 |
| SPY | SPDR S&P 500 ETF TR | 53,519 | $21,211 | 1.8% | $267.34 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 100,005 | $20,669 | 1.8% | $146.15 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 64,477 | $19,751 | 1.7% | $200.30 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 74,436 | $17,141 | 1.5% | $132.81 | +67.8% | COM | 594918104 |
| — | COLLABORATIVE INVESTMNT SER | 550,264 | $15,337 | 1.3% | $25.42 | — | AGGREGATION DIVI | 19423L789 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,860 | $15,332 | 1.3% | $45.25 | +12.8% | COM | 110122108 |
| IWM | ISHARES TR | 77,530 | $14,993 | 1.3% | $186.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | COLLABORATIVE INVESTMNT SER | 549,964 | $14,894 | 1.3% | $26.68 | — | TREND AGREGN ESG | 19423L813 |
| — | COLLABORATIVE INVESTMNT SER | 533,146 | $14,054 | 1.2% | $26.33 | — | TREND AGGREGATIN | 19423L821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,992 | $13,795 | 1.2% | $194.80 | +24.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 47,034 | $13,739 | 1.2% | $214.49 | +24.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 23,753 | $11,623 | 1.0% | $8.97 | +49.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 67,062 | $8,905 | 0.8% | $115.79 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 23,958 | $8,727 | 0.7% | $313.79 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,830 | $8,475 | 0.7% | $114.77 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 81,651 | $8,038 | 0.7% | $89.43 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 35,290 | $8,001 | 0.7% | $213.96 | — | SPONSORED ADS | 01609W102 |
| SPEM | SPDR INDEX SHS FDS | 182,432 | $7,987 | 0.7% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| BMI | BADGER METER INC | 82,000 | $7,632 | 0.7% | $48.19 | +101.5% | COM | 056525108 |
| GOOG | ALPHABET INC | 3,670 | $7,591 | 0.6% | $53.36 | +84.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 29,338 | $7,540 | 0.6% | $201.95 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 153,081 | $7,510 | 0.6% | $46.83 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 3,622 | $6,978 | 0.6% | $62.67 | +56.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 115,134 | $6,694 | 0.6% | $38.69 | +9.2% | COM | 92343V104 |
| LQD | ISHARES TR | 48,544 | $6,313 | 0.5% | $135.17 | — | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 32,933 | $6,189 | 0.5% | $183.69 | +0.9% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 51,018 | $5,521 | 0.5% | $65.25 | +36.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 7,854 | $5,246 | 0.4% | $106.07 | +136.7% | COM | 88160R101 |
| HYG | ISHARES TR | 58,573 | $5,089 | 0.4% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| SPTM | SPDR SER TR | 103,453 | $5,089 | 0.4% | $40.19 | — | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,332 | $5,055 | 0.4% | $53.73 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 138,143 | $5,004 | 0.4% | $25.86 | +8.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 27,000 | $4,981 | 0.4% | $121.21 | +48.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 16,177 | $4,937 | 0.4% | $177.24 | +37.9% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,150 | $4,832 | 0.4% | $399.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 18,894 | $4,798 | 0.4% | $278.02 | -20.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 85,490 | $4,773 | 0.4% | $47.06 | -8.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 31,260 | $4,758 | 0.4% | $83.24 | +52.9% | COM | 46625H100 |
| — | COLLABORATIVE INVESTMNT SER | 171,990 | $4,633 | 0.4% | $26.89 | — | TREND AGRD GWT | 19423L771 |
| USMV | ISHARES TR | 65,697 | $4,545 | 0.4% | $63.58 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 49,352 | $4,485 | 0.4% | $68.54 | — | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,105 | $4,426 | 0.4% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 27,671 | $4,426 | 0.4% | $131.27 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 94,944 | $4,426 | 0.4% | $37.79 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 38,499 | $4,383 | 0.4% | $117.12 | — | CORE US AGGBD ET | 464287226 |
| IYK | ISHARES TR | 24,567 | $4,348 | 0.4% | $176.99 | — | U.S. CNSM GD ETF | 464287812 |
| JNJ | JOHNSON & JOHNSON | 26,285 | $4,320 | 0.4% | $117.96 | +19.3% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 20,092 | $4,257 | 0.4% | $160.20 | +37.3% | COM | 79466L302 |
| IEF | ISHARES TR | 37,397 | $4,223 | 0.4% | $112.41 | — | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 36,264 | $4,192 | 0.4% | $40.78 | +6.2% | COM | 931142103 |
| IJR | ISHARES TR | 38,318 | $4,158 | 0.4% | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 32,942 | $4,135 | 0.4% | $121.04 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 46,683 | $4,026 | 0.3% | $87.04 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 10,642 | $3,959 | 0.3% | $231.28 | +38.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,138 | $3,774 | 0.3% | $24.27 | +71.6% | COM | 11135F101 |
| IVE | ISHARES TR | 26,625 | $3,760 | 0.3% | $119.26 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 27,288 | $3,587 | 0.3% | $115.18 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 29,847 | $3,576 | 0.3% | $57.49 | +88.9% | COM | 002824100 |
| GOVT | ISHARES TR | 131,896 | $3,455 | 0.3% | $26.78 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES GOLD TR | 209,767 | $3,411 | 0.3% | $15.34 | — | ISHARES | 464285105 |
| T | AT&T INC | 110,450 | $3,345 | 0.3% | $16.35 | -1.3% | COM | 00206R102 |
| DIVO | AMPLIFY ETF TR | 96,382 | $3,321 | 0.3% | $28.07 | — | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 32,372 | $3,273 | 0.3% | $91.82 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 15,034 | $3,218 | 0.3% | $159.19 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 24,645 | $3,180 | 0.3% | $97.92 | +10.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 22,133 | $3,131 | 0.3% | $98.60 | +19.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 40,526 | $3,057 | 0.3% | $61.83 | +11.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 9,303 | $3,041 | 0.3% | $205.06 | +35.0% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 31,284 | $3,025 | 0.3% | $71.64 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 47,993 | $3,009 | 0.3% | $53.86 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 31,274 | $3,003 | 0.3% | $58.35 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 22,008 | $2,981 | 0.3% | $90.29 | +28.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 8,412 | $2,965 | 0.3% | $224.31 | +47.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 34,977 | $2,964 | 0.3% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 13,848 | $2,932 | 0.3% | $147.10 | +38.1% | COM CL A | 92826C839 |
| DMTKQ | DERMTECH INC | 57,486 | $2,920 | 0.2% | $30.23 | — | COM | 24984K105 |
| PH | PARKER-HANNIFIN CORP | 9,171 | $2,893 | 0.2% | $150.03 | +80.3% | COM | 701094104 |
| ICF | ISHARES TR | 49,780 | $2,878 | 0.2% | $79.89 | — | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 28,535 | $2,844 | 0.2% | $80.44 | — | US SML CAP ETF | 808524607 |
| — | DRAFTKINGS INC | 46,236 | $2,831 | 0.2% | $45.69 | — | COM CL A | 26142R104 |
| CVX | CHEVRON CORP NEW | 26,997 | $2,830 | 0.2% | $81.14 | -1.9% | COM | 166764100 |
| EEM | ISHARES TR | 51,815 | $2,764 | 0.2% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 36,006 | $2,732 | 0.2% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| APPS | DIGITAL TURBINE INC | 33,441 | $2,687 | 0.2% | $7.09 | +930.8% | COM NEW | 25400W102 |
| MCD | MCDONALDS CORP | 11,902 | $2,668 | 0.2% | $158.41 | +20.7% | COM | 580135101 |
| IVW | ISHARES TR | 40,900 | $2,663 | 0.2% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 13,527 | $2,606 | 0.2% | $125.72 | -0.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 19,652 | $2,605 | 0.2% | $80.33 | +61.5% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,354 | $2,552 | 0.2% | $121.39 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 6,327 | $2,517 | 0.2% | $311.91 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 18,519 | $2,512 | 0.2% | $101.74 | — | S&P BIOTECH | 78464A870 |
| SCHM | SCHWAB STRATEGIC TR | 33,626 | $2,503 | 0.2% | $58.34 | — | US MID-CAP ETF | 808524508 |
| MTUM | ISHARES TR | 15,533 | $2,500 | 0.2% | $150.45 | — | MSCI USA MMENTM | 46432F396 |
| LYFT | LYFT INC | 39,079 | $2,469 | 0.2% | $44.17 | +26.4% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 4,686 | $2,444 | 0.2% | $32.16 | +64.9% | COM | 64110L106 |
| — | WORLD GOLD TR | 142,103 | $2,416 | 0.2% | $18.60 | — | SPDR GLD MINIS | 98149E204 |
| XLF | SELECT SECTOR SPDR TR | 70,897 | $2,415 | 0.2% | $29.87 | — | SBI INT-FINL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 27,186 | $2,397 | 0.2% | $41.94 | +97.4% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 32,714 | $2,386 | 0.2% | $55.51 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 36,910 | $2,363 | 0.2% | $47.06 | +15.0% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,408 | $2,363 | 0.2% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| FSK | FS KKR CAP CORP | 117,481 | $2,330 | 0.2% | $6.35 | +46.9% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 30,547 | $2,297 | 0.2% | $54.37 | +14.5% | COM | 126650100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103,732 | $2,296 | 0.2% | $22.18 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO. INC | 29,579 | $2,280 | 0.2% | $60.00 | +5.1% | COM | 58933Y105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,926 | $2,229 | 0.2% | $92.44 | — | LONG TERM TREAS | 92206C847 |
| C | CITIGROUP INC | 30,332 | $2,207 | 0.2% | $45.39 | +23.8% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,712 | $2,201 | 0.2% | $92.09 | +15.6% | COM | 45866F104 |
| ITOT | ISHARES TR | 23,982 | $2,196 | 0.2% | $71.18 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 13,168 | $2,181 | 0.2% | $162.31 | — | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 7,745 | $2,179 | 0.2% | $137.81 | +74.3% | COM | 009158106 |
| — | TWITTER INC | 34,195 | $2,176 | 0.2% | $35.63 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 8,925 | $2,167 | 0.2% | $138.04 | +82.5% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 9,448 | $2,161 | 0.2% | $166.19 | — | HEALTH CAR ETF | 92204A504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,495 | $2,160 | 0.2% | $116.34 | +27.8% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 5,732 | $2,119 | 0.2% | $295.16 | +1.6% | COM | 539830109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,872 | $2,106 | 0.2% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| AMAT | APPLIED MATLS INC | 15,569 | $2,081 | 0.2% | $61.71 | +71.3% | COM | 038222105 |
| PFF | ISHARES TR | 53,573 | $2,057 | 0.2% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,469 | $2,040 | 0.2% | $311.63 | +51.2% | COM | 883556102 |
| CWB | SPDR SER TR | 24,471 | $2,039 | 0.2% | $61.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| GM | GENERAL MTRS CO | 39,705 | $2,033 | 0.2% | $43.45 | +17.9% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 26,742 | $2,015 | 0.2% | $19.13 | +43.2% | COM | 084423102 |
| — | BLACKROCK INC | 2,650 | $1,998 | 0.2% | $719.51 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 51,045 | $1,975 | 0.2% | $23.72 | +29.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 37,985 | $1,964 | 0.2% | $33.63 | +20.8% | COM | 17275R102 |
| SDY | SPDR SER TR | 16,613 | $1,961 | 0.2% | $77.93 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,559 | $1,955 | 0.2% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | XAI OCTAGON FLOATING RATE & | 215,320 | $1,955 | 0.2% | $6.98 | — | COM | 98400T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,486 | $1,950 | 0.2% | $72.65 | — | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 19,392 | $1,948 | 0.2% | $88.90 | — | EAFE GRWTH ETF | 464288885 |
| REGN | REGENERON PHARMACEUTICALS | 4,501 | $1,931 | 0.2% | $470.19 | +3.0% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 8,437 | $1,924 | 0.2% | $173.54 | +19.9% | CL A | 21036P108 |
| USCI | UNITED STS COMMODITY INDEX F | 53,800 | $1,918 | 0.2% | $35.65 | — | COMM IDX FND | 911717106 |
| IJS | ISHARES TR | 18,802 | $1,894 | 0.2% | $94.39 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 16,219 | $1,893 | 0.2% | $82.83 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 13,962 | $1,883 | 0.2% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 16,688 | $1,844 | 0.2% | $110.64 | — | SHORT TREAS BD | 464288679 |
| SPGI | S&P GLOBAL INC | 5,211 | $1,839 | 0.2% | $232.52 | +37.4% | COM | 78409V104 |
| BIL | SPDR SER TR | 19,694 | $1,802 | 0.2% | $73.42 | — | SPDR BLOOMBERG | 78468R663 |
| IHI | ISHARES TR | 5,421 | $1,792 | 0.2% | $259.00 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 10,585 | $1,779 | 0.2% | $132.48 | — | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 53,797 | $1,772 | 0.2% | $11.58 | +162.1% | CL B | 35671D857 |
| — | WISDOMTREE TR | 70,518 | $1,770 | 0.2% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| RKT | ROCKET COS INC | 76,597 | $1,769 | 0.2% | $18.86 | +1.1% | COM CL A | 77311W101 |
| NEAR | ISHARES U S ETF TR | 34,740 | $1,744 | 0.1% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| — | VIACOMCBS INC | 81,089 | $1,742 | 0.1% | $24.52 | — | CL B | 92556H206 |
| UNP | UNION PAC CORP | 7,851 | $1,730 | 0.1% | $122.88 | +53.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,914 | $1,720 | 0.1% | $75.90 | +13.4% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 42,091 | $1,712 | 0.1% | $34.52 | 0.0% | COM | 87165B103 |
| RYN | RAYONIER INC | 52,162 | $1,682 | 0.1% | $27.74 | — | COM | 754907103 |
| BSV | VANGUARD BD INDEX FDS | 20,291 | $1,668 | 0.1% | $81.82 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 15,912 | $1,657 | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| VO | VANGUARD INDEX FDS | 7,477 | $1,654 | 0.1% | $178.04 | — | MID CAP ETF | 922908629 |
| — | ACCELERATE DIAGNOSTICS INC | 197,853 | $1,646 | 0.1% | $21.02 | — | COM | 00430H102 |
| XSOE | WISDOMTREE TR | 40,314 | $1,640 | 0.1% | $32.93 | — | EM EX ST-OWNED | 97717X578 |
| IJJ | ISHARES TR | 15,958 | $1,626 | 0.1% | $108.17 | — | S&P MC 400VL ETF | 464287705 |
| FLDR | FIDELITY COVINGTON TRUST | 31,988 | $1,622 | 0.1% | $51.06 | — | LOW DURTIN ETF | 316188408 |
| XLP | SELECT SECTOR SPDR TR | 23,714 | $1,620 | 0.1% | $66.09 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 14,727 | $1,610 | 0.1% | $69.53 | +35.2% | COM | 855244109 |
| IDU | ISHARES TR | 20,180 | $1,606 | 0.1% | $91.33 | — | U.S. UTILITS ETF | 464287697 |
| FLOT | ISHARES TR | 31,509 | $1,600 | 0.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 5,620 | $1,597 | 0.1% | $195.95 | +19.5% | COM | 31428X106 |
| EFV | ISHARES TR | 31,247 | $1,592 | 0.1% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| — | PROSHARES TR | 94,237 | $1,579 | 0.1% | $25.93 | — | SHORT S&P 500 NE | 74347B425 |
| SPDW | SPDR INDEX SHS FDS | 44,253 | $1,565 | 0.1% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 27,560 | $1,555 | 0.1% | $49.95 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 28,957 | $1,527 | 0.1% | $40.39 | +7.4% | COM | 191216100 |
| DBEF | DBX ETF TR | 41,770 | $1,517 | 0.1% | $30.73 | — | XTRACK MSCI EAFE | 233051200 |
| XYZ | SQUARE INC | 6,628 | $1,506 | 0.1% | $117.34 | +99.3% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 29,387 | $1,503 | 0.1% | $29.00 | +4.8% | COM | 02209S103 |
| SCHI | SCHWAB STRATEGIC TR | 29,259 | $1,503 | 0.1% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| AMT | AMERICAN TOWER CORP NEW | 6,274 | $1,500 | 0.1% | $140.02 | +37.3% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 16,805 | $1,491 | 0.1% | $57.85 | +15.5% | COM | 718172109 |
| ACWV | ISHARES INC | 15,103 | $1,490 | 0.1% | $94.28 | — | MSCI GBL MIN VOL | 464286525 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,022 | $1,483 | 0.1% | $32.51 | — | WATER RES ETF | 46137V142 |
| TPR | TAPESTRY INC | 35,555 | $1,465 | 0.1% | $34.03 | 0.0% | COM | 876030107 |
| SCCO | SOUTHERN COPPER CORP | 21,484 | $1,459 | 0.1% | $34.40 | +60.9% | COM | 84265V105 |
| — | NUVEEN CR STRATEGIES INCOME | 223,415 | $1,453 | 0.1% | $6.33 | — | COM SHS | 67073D102 |
| FNV | FRANCO NEV CORP | 11,576 | $1,450 | 0.1% | $133.54 | -13.8% | COM | 351858105 |
| BZUN | BAOZUN INC | 37,600 | $1,434 | 0.1% | $34.36 | — | SPONSORED ADR | 06684L103 |
| TGT | TARGET CORP | 7,229 | $1,432 | 0.1% | $103.13 | +58.2% | COM | 87612E106 |
| IGLB | ISHARES TR | 21,253 | $1,417 | 0.1% | $66.50 | — | 10+ YR INVST GRD | 464289511 |
| MCK | MCKESSON CORP | 7,207 | $1,405 | 0.1% | $156.38 | +13.4% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 9,189 | $1,382 | 0.1% | $106.00 | +25.6% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,133 | $1,364 | 0.1% | $304.72 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK VECTORS ETF TR | 19,689 | $1,364 | 0.1% | $52.14 | — | MORNINGSTAR WIDE | 92189F643 |
| MINT | PIMCO ETF TR | 13,272 | $1,353 | 0.1% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,098 | $1,346 | 0.1% | $97.48 | +0.6% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 41,156 | $1,337 | 0.1% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| MGK | VANGUARD WORLD FD | 6,455 | $1,336 | 0.1% | $170.97 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 10,956 | $1,335 | 0.1% | $114.07 | — | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 11,278 | $1,333 | 0.1% | $89.42 | +13.7% | SHS | G5960L103 |
| IFRA | ISHARES TR | 38,427 | $1,331 | 0.1% | $31.14 | — | US INFRASTRUC | 46435U713 |
| — | L BRANDS INC | 21,511 | $1,331 | 0.1% | $61.88 | — | COM | 501797104 |
| SLV | ISHARES SILVER TR | 60,274 | $1,321 | 0.1% | $17.22 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 107,465 | $1,318 | 0.1% | $7.63 | +13.7% | COM | 345370860 |
| CAT | CATERPILLAR INC | 5,658 | $1,312 | 0.1% | $127.23 | +48.6% | COM | 149123101 |
| VLUE | ISHARES TR | 12,697 | $1,301 | 0.1% | $76.91 | — | MSCI USA VALUE | 46432F388 |
| CMI | CUMMINS INC | 5,012 | $1,299 | 0.1% | $198.26 | +11.9% | COM | 231021106 |
| MBB | ISHARES TR | 11,982 | $1,299 | 0.1% | $109.44 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 14,556 | $1,291 | 0.1% | $91.48 | — | INTERMED TERM | 921937819 |
| BIDU | BAIDU INC | 5,897 | $1,283 | 0.1% | $108.71 | — | SPON ADR REP A | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,091 | $1,257 | 0.1% | $26.22 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,188 | $1,251 | 0.1% | $54.91 | +18.8% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 13,574 | $1,246 | 0.1% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| EXPI | EXP WORLD HLDGS INC | 27,318 | $1,244 | 0.1% | $50.00 | 0.0% | COM | 30212W100 |
| CMCSA | COMCAST CORP NEW | 22,898 | $1,239 | 0.1% | $33.74 | +36.8% | CL A | 20030N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 140,463 | $1,234 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| GILD | GILEAD SCIENCES INC | 18,874 | $1,221 | 0.1% | $51.93 | +2.8% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 3,756 | $1,209 | 0.1% | $45.11 | +31.8% | COM | 697435105 |
| DE | DEERE & CO | 3,213 | $1,202 | 0.1% | $248.72 | +23.6% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 31,497 | $1,195 | 0.1% | $29.37 | -2.5% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 30,585 | $1,195 | 0.1% | $34.85 | -9.3% | COM | 949746101 |
| SCZ | ISHARES TR | 16,598 | $1,193 | 0.1% | $68.38 | — | EAFE SML CP ETF | 464288273 |
| LEN | LENNAR CORP | 11,710 | $1,185 | 0.1% | $57.32 | +36.8% | CL A | 526057104 |
| ETSY | ETSY INC | 5,947 | $1,182 | 0.1% | $150.27 | +39.3% | COM | 29786A106 |
| INVH | INVITATION HOMES INC | 36,541 | $1,169 | 0.1% | $22.00 | +17.3% | COM | 46187W107 |
| BP | BP PLC | 47,681 | $1,160 | 0.1% | $28.83 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 5,345 | $1,159 | 0.1% | $129.11 | +36.8% | COM | 438516106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,794 | $1,149 | 0.1% | $41.39 | — | S&P500 HDL VOL | 46138E362 |
| ARKW | ARK ETF TR | 7,749 | $1,143 | 0.1% | $128.13 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SVB FINANCIAL GROUP | 2,309 | $1,139 | 0.1% | $493.29 | — | COM | 78486Q101 |
| IBB | ISHARES TR | 7,556 | $1,138 | 0.1% | $120.86 | — | NASDAQ BIOTECH | 464287556 |
| IVZ | INVESCO LTD | 45,034 | $1,136 | 0.1% | $18.28 | 0.0% | SHS | G491BT108 |
| BX | BLACKSTONE GROUP INC | 15,243 | $1,136 | 0.1% | $40.33 | +45.3% | COM | 09260D107 |
| FLRN | SPDR SER TR | 37,033 | $1,135 | 0.1% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| SO | SOUTHERN CO | 18,247 | $1,134 | 0.1% | $42.54 | +17.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 11,654 | $1,125 | 0.1% | $69.23 | +9.0% | COM NEW | 26441C204 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,550 | $1,112 | 0.1% | $35.51 | — | NATL AMT MUNI | 46138E537 |
| MA | MASTERCARD INCORPORATED | 3,119 | $1,109 | 0.1% | $222.15 | +52.9% | CL A | 57636Q104 |
| PTBD | PACER FDS TR | 40,457 | $1,103 | 0.1% | $27.50 | — | TRENDPILOT US BD | 69374H642 |
| CUT | INVESCO EXCH TRADED FD TR II | 30,505 | $1,096 | 0.1% | $35.93 | — | MSCI GBL TIMBR | 46138E545 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,262 | $1,095 | 0.1% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | ETF MANAGERS TR | 48,045 | $1,087 | 0.1% | $27.71 | — | ETFMG ALTR HRVST | 26924G508 |
| AMGN | AMGEN INC | 4,293 | $1,068 | 0.1% | $168.82 | +21.2% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 7,475 | $1,050 | 0.1% | $127.00 | — | UTILITIES ETF | 92204A876 |
| BYND | BEYOND MEAT INC | 8,070 | $1,050 | 0.1% | $126.02 | +16.7% | COM | 08862E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,711 | $1,049 | 0.1% | $43.04 | — | LP INT UNIT | G16252101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 38,365 | $1,043 | 0.1% | $21.47 | — | COM SHS | 670699107 |
| ALLY | ALLY FINL INC | 22,876 | $1,034 | 0.1% | $35.55 | 0.0% | COM | 02005N100 |
| GD | GENERAL DYNAMICS CORP | 5,671 | $1,030 | 0.1% | $134.53 | +9.3% | COM | 369550108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 172,833 | $1,028 | 0.1% | $5.26 | — | COM SH BEN INT | 00302L108 |
| PTON | PELOTON INTERACTIVE INC | 16,886 | $1,023 | 0.1% | $53.31 | +148.9% | CL A COM | 70614W100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,150 | $1,022 | 0.1% | $331.79 | +40.9% | COM | 00724F101 |
| DVY | ISHARES TR | 8,920 | $1,018 | 0.1% | $95.62 | — | SELECT DIVID ETF | 464287168 |
| — | SPARK ENERGY INC | 95,213 | $1,017 | 0.1% | $7.27 | — | CL A COM | 846511103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,503 | $1,009 | 0.1% | $56.21 | +20.1% | COM | 595017104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 44,537 | $1,006 | 0.1% | $21.74 | — | COM | 67074C103 |
| NUE | NUCOR CORP | 12,412 | $996 | 0.1% | $53.62 | +4.6% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,077 | $984 | 0.1% | $73.48 | +45.7% | COM | 571748102 |
| IEFA | ISHARES TR | 13,612 | $981 | 0.1% | $58.40 | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 20,648 | $977 | 0.1% | $36.64 | +4.5% | COM | 064058100 |
| LLY | LILLY ELI & CO | 5,428 | $977 | 0.1% | $127.22 | +46.3% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,542 | $976 | 0.1% | $219.26 | +0.2% | COM | 92532F100 |
| — | KELLOGG CO | 15,162 | $960 | 0.1% | $49.72 | -5.4% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 6,769 | $958 | 0.1% | $96.52 | +28.8% | COM | 025816109 |
| DOW | DOW INC | 14,886 | $952 | 0.1% | $35.43 | +29.3% | COM | 260557103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,300 | $947 | 0.1% | $51.69 | +18.7% | COM | 025932104 |
| D | DOMINION ENERGY INC | 12,232 | $930 | 0.1% | $61.33 | -4.7% | COM | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,737 | $926 | 0.1% | $68.38 | — | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 11,947 | $924 | 0.1% | $26.36 | +10.3% | COM | 26614N102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,495 | $921 | 0.1% | $17.54 | — | HIG YLD EQ DIV | 46137V563 |
| ITW | ILLINOIS TOOL WKS INC | 4,158 | $920 | 0.1% | $144.95 | +27.6% | COM | 452308109 |
| RGR | STURM RUGER & CO INC | 13,867 | $917 | 0.1% | $64.34 | +7.0% | COM | 864159108 |
| — | VISTA OUTDOOR INC | 28,527 | $914 | 0.1% | $32.04 | — | COM | 928377100 |
| DLR | DIGITAL RLTY TR INC | 6,463 | $910 | 0.1% | $91.91 | +26.7% | COM | 253868103 |
| KRE | SPDR SER TR | 13,724 | $910 | 0.1% | $57.13 | — | S&P REGL BKG | 78464A698 |
| FTEC | FIDELITY COVINGTON TRUST | 8,571 | $907 | 0.1% | $69.37 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 13,320 | $902 | 0.1% | $47.83 | +26.7% | COM | 68389X105 |
| EFAV | ISHARES TR | 12,250 | $894 | 0.1% | $72.21 | — | MSCI EAFE MIN VL | 46429B689 |
| HPQ | HP INC | 27,728 | $880 | 0.1% | $23.33 | 0.0% | COM | 40434L105 |
| SWBI | SMITH & WESSON BRANDS INC | 50,151 | $875 | 0.1% | $16.54 | +10.0% | COM | 831754106 |
| — | HANESBRANDS INC | 44,731 | $875 | 0.1% | $11.25 | — | COM | 410345102 |
| MOTI | VANECK VECTORS ETF TR | 24,433 | $874 | 0.1% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| FITB | FIFTH THIRD BANCORP | 23,281 | $872 | 0.1% | $26.21 | +7.5% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,224 | $856 | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| — | FS KKR CAP CORP II | 43,584 | $851 | 0.1% | $13.05 | — | COM | 35952V303 |
| CODI | COMPASS DIVERSIFIED | 36,708 | $850 | 0.1% | $11.11 | +59.8% | SH BEN INT | 20451Q104 |
| — | GENERAL ELECTRIC CO | 66,472 | $848 | 0.1% | $16.26 | — | COM | 369604103 |
| DJCO | DAILY JOURNAL CORP | 2,677 | $847 | 0.1% | $338.86 | 0.0% | COM | 233912104 |
| — | M D C HLDGS INC | 14,205 | $844 | 0.1% | $35.73 | — | COM | 552676108 |
| EQX | EQUINOX GOLD CORP | 105,543 | $843 | 0.1% | $9.24 | 0.0% | COM | 29446Y502 |
| BIIB | BIOGEN INC | 3,013 | $843 | 0.1% | $276.80 | -2.6% | COM | 09062X103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,746 | $829 | 0.1% | $80.51 | — | SHS | 337345102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,582 | $829 | 0.1% | $98.68 | +273.0% | CL A | 98980L101 |
| GTIP | GOLDMAN SACHS ETF TR | 14,626 | $828 | 0.1% | $56.61 | — | ACCESS INFLATI | 381430362 |
| VTIP | VANGUARD MALVERN FDS | 16,043 | $827 | 0.1% | $50.07 | — | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 6,093 | $825 | 0.1% | $148.91 | — | 20 YR TR BD ETF | 464287432 |
| SCHJ | SCHWAB STRATEGIC TR | 16,036 | $818 | 0.1% | $51.01 | — | 1 5YR CORP BD | 808524714 |
| ROKU | ROKU INC | 2,503 | $816 | 0.1% | $190.22 | +106.1% | COM CL A | 77543R102 |
| GAP | GAP INC | 27,007 | $804 | 0.1% | $18.54 | +10.6% | COM | 364760108 |
| — | DISCOVERY INC | 18,374 | $798 | 0.1% | $38.55 | — | COM SER A | 25470F104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 45,944 | $792 | 0.1% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| CTVA | CORTEVA INC | 16,917 | $789 | 0.1% | $29.88 | +40.2% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 1,300 | $774 | 0.1% | $257.25 | — | COM | 512807108 |
| IYY | ISHARES TR | 7,706 | $770 | 0.1% | $94.28 | — | DOW JONES US ETF | 464287846 |
| IWN | ISHARES TR | 4,819 | $769 | 0.1% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 4,071 | $769 | 0.1% | $90.35 | +67.5% | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP. | 11,505 | $768 | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| SPAB | SPDR SER TR | 25,852 | $767 | 0.1% | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| NKE | NIKE INC | 5,756 | $765 | 0.1% | $96.79 | +33.9% | CL B | 654106103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,839 | $764 | 0.1% | $137.09 | — | S&P500 EQL STP | 46137V373 |
| — | ISHARES TR | 30,324 | $754 | 0.1% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TJX | TJX COS INC NEW | 11,307 | $748 | 0.1% | $47.10 | +32.2% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 44,699 | $745 | 0.1% | $11.04 | +4.7% | COM | 49456B101 |
| DLN | WISDOMTREE TR | 6,414 | $736 | 0.1% | $101.12 | — | US LARGECAP DIVD | 97717W307 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,357 | $735 | 0.1% | $19.11 | -1.7% | COM | 489398107 |
| DOCU | DOCUSIGN INC | 3,610 | $731 | 0.1% | $74.32 | +212.0% | COM | 256163106 |
| MUB | ISHARES TR | 6,251 | $725 | 0.1% | $115.04 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 5,566 | $722 | 0.1% | $87.57 | — | US LCAP GR ETF | 808524300 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,305 | $722 | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| URI | UNITED RENTALS INC | 2,189 | $721 | 0.1% | $162.81 | +68.5% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,190 | $720 | 0.1% | $108.08 | +17.8% | COM | 22822V101 |
| LIT | GLOBAL X FDS | 12,298 | $719 | 0.1% | $59.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| BGS | B & G FOODS INC NEW | 23,103 | $717 | 0.1% | $15.01 | +33.5% | COM | 05508R106 |
| IDXX | IDEXX LABS INC | 1,458 | $714 | 0.1% | $491.12 | +2.0% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 11,583 | $707 | 0.1% | $47.53 | +4.2% | COM | 844741108 |
| — | ISHARES TR | 27,705 | $705 | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GNMA | ISHARES TR | 13,997 | $704 | 0.1% | $50.57 | — | GNMA BOND ETF | 46429B333 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,692 | $704 | 0.1% | $41.95 | 0.0% | COM | 05550J101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,243 | $702 | 0.1% | $68.53 | — | NAS CLNEDG GREEN | 33733E500 |
| PFFD | GLOBAL X FDS | 27,398 | $699 | 0.1% | $25.74 | — | US PFD ETF | 37954Y657 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 23,860 | $697 | 0.1% | $29.44 | — | S&P INTL QULTY | 46138E214 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,161 | $696 | 0.1% | $75.08 | — | TT WRLD ST ETF | 922042742 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,464 | $694 | 0.1% | $282.81 | 0.0% | COM | 955306105 |
| — | COLONY CAP INC NEW | 107,011 | $693 | 0.1% | $5.93 | — | CL A COM | 19626G108 |
| IWP | ISHARES TR | 6,781 | $692 | 0.1% | $121.49 | — | RUS MD CP GR ETF | 464287481 |
| SIGI | SELECTIVE INS GROUP INC | 9,489 | $688 | 0.1% | $64.44 | 0.0% | COM | 816300107 |
| MRNA | MODERNA INC | 5,234 | $685 | 0.1% | $57.00 | +154.2% | COM | 60770K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,394 | $683 | 0.1% | $15.37 | — | COM | 67071L106 |
| — | DIREXION SHS ETF TR | 14,524 | $682 | 0.1% | $50.28 | — | FLIGHT TO SAFT | 25460G203 |
| ACIW | ACI WORLDWIDE INC | 17,876 | $680 | 0.1% | $25.75 | +53.1% | COM | 004498101 |
| SDG | ISHARES TR | 7,164 | $679 | 0.1% | $86.21 | — | MSCI GLOBAL IMP | 46435G532 |
| BOND | PIMCO ETF TR | 6,185 | $678 | 0.1% | $112.96 | — | ACTIVE BD ETF | 72201R775 |
| IEI | ISHARES TR | 5,130 | $666 | 0.1% | $129.64 | — | 3 7 YR TREAS BD | 464288661 |
| SNY | SANOFI | 13,467 | $666 | 0.1% | $49.01 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,910 | $665 | 0.1% | $104.49 | +26.3% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 5,198 | $661 | 0.1% | $119.66 | 0.0% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 4,252 | $650 | 0.1% | $101.87 | — | COM | 015351109 |
| ECL | ECOLAB INC | 2,994 | $641 | 0.1% | $135.30 | +49.0% | COM | 278865100 |
| — | AKERO THERAPEUTICS INC | 22,080 | $641 | 0.1% | $29.03 | — | COM | 00973Y108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 6,781 | $636 | 0.1% | $93.79 | — | S&P SMLCP INDL | 46138E123 |
| ICLN | ISHARES TR | 26,132 | $635 | 0.1% | $18.63 | — | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 5,273 | $632 | 0.1% | $80.74 | — | INNOVATION ETF | 00214Q104 |
| — | PREFERRED APT CMNTYS INC | 64,183 | $632 | 0.1% | $7.80 | — | COM | 74039L103 |
| — | ACTIVISION BLIZZARD INC | 7,181 | $630 | 0.1% | $69.47 | — | COM | 00507V109 |
| MAIN | MAIN STR CAP CORP | 16,103 | $630 | 0.1% | $41.99 | -16.4% | COM | 56035L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,917 | $629 | 0.1% | $11.98 | 0.0% | COM | 42824C109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,390 | $629 | 0.1% | $99.36 | — | WILDERHIL CLAN | 46137V134 |
| WY | WEYERHAEUSER CO MTN BE | 17,660 | $628 | 0.1% | $22.40 | +24.5% | COM NEW | 962166104 |
| QYLD | GLOBAL X FDS | 27,758 | $627 | 0.1% | $22.81 | — | NASDAQ 100 COVER | 37954Y483 |
| NOW | SERVICENOW INC | 1,252 | $627 | 0.1% | $59.09 | +78.7% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 10,229 | $627 | 0.1% | $41.71 | +17.4% | COM | 370334104 |
| PLD | PROLOGIS INC. | 5,878 | $623 | 0.1% | $76.98 | +15.2% | COM | 74340W103 |
| REM | ISHARES TR | 17,629 | $622 | 0.1% | $33.47 | — | MORTGE REL ETF | 46435G342 |
| RWM | PROSHARES TR | 28,105 | $619 | 0.1% | $34.10 | — | SHRT RUSSELL2000 | 74348A210 |
| VEEV | VEEVA SYS INC | 2,342 | $612 | 0.1% | $273.44 | +1.9% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 4,407 | $612 | 0.1% | $101.34 | +9.4% | COM | 494368103 |
| BLKB | BLACKBAUD INC | 8,590 | $611 | 0.1% | $55.62 | +24.1% | COM | 09227Q100 |
| XME | SPDR SER TR | 15,256 | $609 | 0.1% | $39.92 | — | S&P METALS MNG | 78464A755 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 382 | $607 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| EWJ | ISHARES INC | 8,818 | $604 | 0.1% | $67.79 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ASPEN TECHNOLOGY INC | 4,180 | $603 | 0.1% | $130.30 | — | COM | 045327103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 7,717 | $603 | 0.1% | $78.14 | — | CDN DLR SHS | 46138T104 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,869 | $602 | 0.1% | $24.41 | — | SPONSORED ADS | 48138M105 |
| WPC | WP CAREY INC | 8,510 | $602 | 0.1% | $71.38 | — | COM | 92936U109 |
| LULU | LULULEMON ATHLETICA INC | 1,956 | $600 | 0.1% | $257.66 | +27.4% | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 3,003 | $600 | 0.1% | $124.12 | +24.0% | COM | 854502101 |
| FE | FIRSTENERGY CORP | 17,165 | $596 | 0.1% | $24.24 | +10.5% | COM | 337932107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,150 | $595 | 0.1% | $17.53 | 0.0% | COM CL A | 45841N107 |
| IMTM | ISHARES TR | 15,836 | $595 | 0.1% | $37.63 | — | MSCI INTL MOMENT | 46434V449 |
| LOW | LOWES COS INC | 3,128 | $595 | 0.1% | $95.61 | +64.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,837 | $594 | 0.1% | $299.34 | -7.1% | COM | 666807102 |
| RDNT | RADNET INC | 27,265 | $593 | 0.1% | $10.65 | +90.0% | COM | 750491102 |
| AGZ | ISHARES TR | 5,027 | $592 | 0.1% | $118.51 | — | AGENCY BOND ETF | 464288166 |
| VUZI | VUZIX CORP | 23,236 | $591 | 0.1% | $16.23 | 0.0% | COM NEW | 92921W300 |
| IWL | ISHARES TR | 6,198 | $587 | 0.1% | $90.45 | — | RUS TOP 200 ETF | 464289446 |
| CHTR | CHARTER COMMUNICATIONS INC N | 952 | $587 | 0.1% | $513.15 | +21.8% | CL A | 16119P108 |
| WEX | WEX INC | 2,800 | $586 | 0.1% | $180.83 | +16.7% | COM | 96208T104 |
| STWD | STARWOOD PPTY TR INC | 23,621 | $585 | 0.1% | $16.16 | — | COM | 85571B105 |
| SHOP | SHOPIFY INC | 611 | $583 | 0.0% | $60.89 | +98.4% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,577 | $580 | 0.0% | $47.82 | — | COM | 931427108 |
| VTEB | VANGUARD MUN BD FDS | 10,595 | $579 | 0.0% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 12,619 | $578 | 0.0% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| NULV | NUSHARES ETF TR | 15,955 | $578 | 0.0% | $36.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| JETS | ETF SER SOLUTIONS | 21,418 | $576 | 0.0% | $24.01 | — | US GLB JETS | 26922A842 |
| PICK | ISHARES INC | 13,639 | $575 | 0.0% | $33.34 | — | MSCI GBL ETF NEW | 46434G848 |
| RIOT | RIOT BLOCKCHAIN INC | 10,792 | $575 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| — | ROYAL DUTCH SHELL PLC | 16,049 | $572 | 0.0% | $52.53 | — | SPON ADR B | 780259107 |
| IJT | ISHARES TR | 4,443 | $570 | 0.0% | $130.08 | — | S&P SML 600 GWT | 464287887 |
| SUSA | ISHARES TR | 6,473 | $568 | 0.0% | $96.70 | — | MSCI USA ESG SLC | 464288802 |
| — | ANNALY CAPITAL MANAGEMENT IN | 65,151 | $560 | 0.0% | $9.79 | — | COM | 035710409 |
| — | VICTORY PORTFOLIOS II | 17,677 | $558 | 0.0% | $31.57 | — | VS NASDQ NXT 50 | 92647X806 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,106 | $556 | 0.0% | $59.20 | — | DEFENSIVE EQTY | 46138J775 |
| ACN | ACCENTURE PLC IRELAND | 2,010 | $555 | 0.0% | $135.02 | +78.7% | SHS CLASS A | G1151C101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,901 | $555 | 0.0% | $17.67 | +145.7% | CL A COM STK | 03990B101 |
| XLC | SELECT SECTOR SPDR TR | 7,560 | $554 | 0.0% | $63.66 | — | COMMUNICATION | 81369Y852 |
| — | BARCLAYS BANK PLC | 48,197 | $550 | 0.0% | $11.41 | — | IPTH SR B S&P | 06746P621 |
| IEMG | ISHARES INC | 8,562 | $550 | 0.0% | $45.53 | — | CORE MSCI EMKT | 46434G103 |
| — | GABELLI DIVID & INCOME TR | 22,863 | $548 | 0.0% | $18.21 | — | COM | 36242H104 |
| FALN | ISHARES TR | 18,524 | $541 | 0.0% | $29.27 | — | FALN ANGLS USD | 46435G474 |
| XITK | SPDR SER TR | 2,583 | $540 | 0.0% | $209.06 | — | FACTST INV ETF | 78464A110 |
| FPE | FIRST TR EXCH TRADED FD III | 26,627 | $537 | 0.0% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| SONO | SONOS INC | 14,324 | $537 | 0.0% | $16.98 | +98.7% | COM | 83570H108 |
| TDOC | TELADOC HEALTH INC | 2,954 | $536 | 0.0% | $174.24 | +33.1% | COM | 87918A105 |
| HCA | HCA HEALTHCARE INC | 2,842 | $535 | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| — | LINDE PLC | 1,906 | $534 | 0.0% | $215.40 | — | SHS | G5494J103 |
| DG | DOLLAR GEN CORP NEW | 2,640 | $534 | 0.0% | $139.24 | +32.5% | COM | 256677105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,951 | $533 | 0.0% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| KKR | KKR & CO INC | 10,872 | $532 | 0.0% | $24.43 | +75.5% | COM | 48251W104 |
| AAP | ADVANCE AUTO PARTS INC | 2,897 | $532 | 0.0% | $136.07 | +9.5% | COM | 00751Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 983 | $532 | 0.0% | $391.53 | +41.2% | COM | 016255101 |
| SOXX | ISHARES TR | 1,251 | $530 | 0.0% | $324.56 | — | PHLX SEMICND ETF | 464287523 |
| BCE | BCE INC | 11,689 | $528 | 0.0% | $30.19 | +4.2% | COM NEW | 05534B760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,348 | $526 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| ET | ENERGY TRANSFER LP | 69,412 | $525 | 0.0% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 2,156 | $524 | 0.0% | $181.40 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FDS | 2,934 | $523 | 0.0% | $155.19 | — | CONSUM STP ETF | 92204A207 |
| MELI | MERCADOLIBRE INC | 355 | $523 | 0.0% | $659.47 | +157.3% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 6,384 | $521 | 0.0% | $52.37 | +24.0% | COM | 718546104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,202 | $521 | 0.0% | $37.59 | — | DYNMC LRG VALU | 46137V738 |
| BLES | NORTHERN LTS FD TR IV | 14,333 | $520 | 0.0% | $36.28 | — | INSPIRE GBL HOPE | 66538H658 |
| SPSB | SPDR SER TR | 16,568 | $519 | 0.0% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| BBY | BEST BUY INC | 4,526 | $519 | 0.0% | $85.20 | +6.3% | COM | 086516101 |
| UPBD | RENT A CTR INC NEW | 8,973 | $517 | 0.0% | $26.17 | +99.9% | COM | 76009N100 |
| — | CYREN LTD | 634,500 | $516 | 0.0% | $1.72 | — | SHS | M26895108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,732 | $514 | 0.0% | $45.94 | — | COM SB VTG SHS A | 11275Q107 |
| — | HANCOCK JOHN PREM DIVID FD | 34,060 | $509 | 0.0% | $15.86 | — | COM SH BEN INT | 41013T105 |
| — | APTIV PLC | 3,695 | $509 | 0.0% | $137.75 | — | SHS | G6095L109 |
| QRVO | QORVO INC | 2,776 | $507 | 0.0% | $132.91 | +32.1% | COM | 74736K101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,638 | $505 | 0.0% | $39.96 | — | UNIT LTD PARTN | 01881G106 |
| CSX | CSX CORP | 5,242 | $505 | 0.0% | $21.50 | +32.9% | COM | 126408103 |
| — | CANOPY GROWTH CORP | 15,724 | $504 | 0.0% | $33.88 | — | COM | 138035100 |
| AOA | ISHARES TR | 7,531 | $504 | 0.0% | $62.43 | — | AGGRES ALLOC ETF | 464289859 |
| NERD | LISTED FD TR | 15,749 | $502 | 0.0% | $27.00 | — | ROUNDHILL BITK | 53656F706 |
| TAL | TAL EDUCATION GROUP | 9,300 | $501 | 0.0% | $39.38 | — | SPONSORED ADS | 874080104 |
| IYH | ISHARES TR | 1,975 | $499 | 0.0% | $201.54 | — | US HLTHCARE ETF | 464287762 |
| NET | CLOUDFLARE INC | 7,073 | $497 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,337 | $493 | 0.0% | $43.49 | — | DYNMC LEISURE | 46137V720 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,125 | $492 | 0.0% | $22.95 | — | CEF INM COMPSI | 46138E404 |
| — | ISHARES TR | 18,805 | $492 | 0.0% | $26.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ILCV | ISHARES TR | 4,002 | $492 | 0.0% | $112.32 | — | MORNINGSTAR VALU | 464288109 |
| GNR | SPDR INDEX SHS FDS | 9,770 | $491 | 0.0% | $44.87 | — | GLB NAT RESRCE | 78463X541 |
| DGRO | ISHARES TR | 10,108 | $488 | 0.0% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| KBE | SPDR SER TR | 9,404 | $488 | 0.0% | $34.52 | — | S&P BK ETF | 78464A797 |
| RIO | RIO TINTO PLC | 6,265 | $487 | 0.0% | $67.46 | — | SPONSORED ADR | 767204100 |
| EWN | ISHARES INC | 10,504 | $484 | 0.0% | $38.02 | — | MSCI NETHERL ETF | 464286814 |
| WWD | WOODWARD INC | 4,000 | $483 | 0.0% | $77.74 | +48.5% | COM | 980745103 |
| SCHV | SCHWAB STRATEGIC TR | 7,379 | $482 | 0.0% | $53.98 | — | US LCAP VA ETF | 808524409 |
| — | REAVES UTIL INCOME FD | 14,349 | $481 | 0.0% | $33.06 | — | COM SH BEN INT | 756158101 |
| BHP | BHP GROUP LTD | 6,887 | $478 | 0.0% | $57.23 | — | SPONSORED ADS | 088606108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,098 | $477 | 0.0% | $88.89 | — | ACTIVE US REAL | 46090A101 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,217 | $475 | 0.0% | $7.28 | — | COM | 09251A104 |
| SCHP | SCHWAB STRATEGIC TR | 7,741 | $473 | 0.0% | $62.12 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 1,796 | $468 | 0.0% | $208.04 | — | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 13,047 | $466 | 0.0% | $44.12 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 7,857 | $460 | 0.0% | $40.36 | +23.4% | CL A | 609207105 |
| KFS | KINGSWAY FINL SVCS INC | 98,795 | $459 | 0.0% | $5.05 | -8.4% | COM NEW | 496904202 |
| — | APHRIA INC | 26,054 | $457 | 0.0% | $8.63 | — | COM | 03765K104 |
| — | BLACKROCK MUNI INCOME TR II | 29,940 | $457 | 0.0% | $14.39 | — | COM | 09249N101 |
| INDA | ISHARES TR | 10,799 | $456 | 0.0% | $42.23 | — | MSCI INDIA ETF | 46429B598 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,315 | $452 | 0.0% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| DTD | WISDOMTREE TR | 4,001 | $452 | 0.0% | $97.18 | — | US TOTAL DIVIDND | 97717W109 |
| UBER | UBER TECHNOLOGIES INC | 8,252 | $450 | 0.0% | $41.29 | +35.1% | COM | 90353T100 |
| EWA | ISHARES INC | 18,089 | $449 | 0.0% | $24.82 | — | MSCI AUST ETF | 464286103 |
| JD | JD.COM INC | 5,295 | $447 | 0.0% | $82.05 | — | SPON ADR CL A | 47215P106 |
| IWD | ISHARES TR | 2,938 | $445 | 0.0% | $128.22 | — | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 23,769 | $444 | 0.0% | $8.60 | +32.3% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,030 | $443 | 0.0% | $48.22 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 1,232 | $442 | 0.0% | $259.14 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 5,858 | $438 | 0.0% | $63.13 | -6.3% | COM | 209115104 |
| SPTI | SPDR SER TR | 13,614 | $437 | 0.0% | $45.57 | — | PORTFLI INTRMDIT | 78464A672 |
| FISV | FISERV INC | 3,645 | $435 | 0.0% | $106.19 | +8.1% | COM | 337738108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,639 | $433 | 0.0% | $17.12 | — | COM | 338478100 |
| ESPO | VANECK VECTORS ETF TR | 6,309 | $432 | 0.0% | $43.99 | — | VIDEO GAMING | 92189F114 |
| FSLY | FASTLY INC | 7,627 | $430 | 0.0% | $86.77 | -0.9% | CL A | 31188V100 |
| PINS | PINTEREST INC | 5,805 | $429 | 0.0% | $34.69 | +114.4% | CL A | 72352L106 |
| — | ISHARES TR | 16,090 | $425 | 0.0% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SE | SEA LTD | 1,898 | $424 | 0.0% | $44.25 | — | SPONSORD ADS | 81141R100 |
| ARKG | ARK ETF TR | 4,777 | $424 | 0.0% | $93.22 | — | GENOMIC REV ETF | 00214Q302 |
| IBD | NORTHERN LTS FD TR IV | 16,354 | $423 | 0.0% | $25.87 | — | INSPIRE CORP | 66538H633 |
| ETN | EATON CORP PLC | 3,058 | $423 | 0.0% | $76.75 | +55.0% | SHS | G29183103 |
| — | BROOKFIELD ASSET MGMT INC | 9,499 | $423 | 0.0% | $42.24 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN MUN VALUE FD INC | 37,850 | $421 | 0.0% | $10.74 | — | COM | 670928100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $420 | 0.0% | $169.48 | +0.1% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,953 | $420 | 0.0% | $66.63 | +1.3% | COM | 025537101 |
| ELV | ANTHEM INC | 1,157 | $415 | 0.0% | $242.90 | +23.8% | COM | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 5,257 | $414 | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| MP | MP MATERIALS CORP | 11,883 | $414 | 0.0% | $19.35 | +91.1% | COM CL A | 553368101 |
| EWU | ISHARES TR | 13,138 | $412 | 0.0% | $26.71 | — | MSCI UK ETF NEW | 46435G334 |
| SYY | SYSCO CORP | 5,238 | $412 | 0.0% | $56.69 | +20.1% | COM | 871829107 |
| USB | US BANCORP DEL | 7,362 | $407 | 0.0% | $39.34 | +2.5% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 5,223 | $405 | 0.0% | $35.21 | +86.3% | COM NEW | 617446448 |
| IGV | ISHARES TR | 1,169 | $399 | 0.0% | $228.72 | — | EXPANDED TECH | 464287515 |
| BKNG | BOOKING HOLDINGS INC | 171 | $398 | 0.0% | $1786.11 | +22.3% | COM | 09857L108 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,847 | $397 | 0.0% | $19.26 | — | COM | 258622109 |
| PSK | SPDR SER TR | 9,130 | $397 | 0.0% | $44.37 | — | WELLS FG PFD ETF | 78464A292 |
| MET | METLIFE INC | 6,505 | $396 | 0.0% | $35.78 | +33.0% | COM | 59156R108 |
| FHN | FIRST HORIZON CORPORATION | 23,361 | $395 | 0.0% | $8.72 | +52.7% | COM | 320517105 |
| ATO | ATMOS ENERGY CORP | 4,001 | $395 | 0.0% | $85.55 | -5.9% | COM | 049560105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,393 | $394 | 0.0% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| SURE | ADVISORSHARES TR | 4,385 | $394 | 0.0% | $56.90 | — | DOUBLELIN VAL EQ | 00768Y818 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,032 | $394 | 0.0% | $24.96 | +88.5% | COM | 41068X100 |
| CLX | CLOROX CO DEL | 2,033 | $392 | 0.0% | $144.70 | +14.0% | COM | 189054109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,033 | $390 | 0.0% | $81.50 | — | EMERG MKT BD ETF | 921946885 |
| MGC | VANGUARD WORLD FD | 2,779 | $390 | 0.0% | $102.83 | — | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 1,440 | $387 | 0.0% | $140.06 | +63.4% | COM | 655844108 |
| DFJ | WISDOMTREE TR | 5,080 | $387 | 0.0% | $66.14 | — | JP SMALLCP DIV | 97717W836 |
| AON | AON PLC | 1,674 | $385 | 0.0% | $184.64 | +15.0% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 6,346 | $385 | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 4,850 | $382 | 0.0% | $61.62 | +13.6% | COM | 194162103 |
| DLS | WISDOMTREE TR | 5,283 | $382 | 0.0% | $68.09 | — | INTL SMCAP DIV | 97717W760 |
| XOP | SPDR SER TR | 4,685 | $381 | 0.0% | $68.39 | — | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,038 | $379 | 0.0% | $14.56 | — | COM | 67066V101 |
| IWR | ISHARES TR | 5,049 | $373 | 0.0% | $60.50 | — | RUS MID CAP ETF | 464287499 |
| LVHI | LEGG MASON ETF INVT TR | 14,613 | $371 | 0.0% | $23.43 | — | INT LW VTY HGH | 52468L505 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,491 | $368 | 0.0% | $60.78 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 6,932 | $367 | 0.0% | $44.87 | -7.7% | COM | 20825C104 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,162 | $367 | 0.0% | $22.64 | — | COM | 78573L106 |
| OKTA | OKTA INC | 2,039 | $366 | 0.0% | $204.92 | +22.6% | CL A | 679295105 |
| — | LAZARD LTD | 8,377 | $365 | 0.0% | $38.64 | — | SHS A | G54050102 |
| ICSH | ISHARES TR | 7,200 | $364 | 0.0% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| IYJ | ISHARES TR | 3,445 | $364 | 0.0% | $120.96 | — | US INDUSTRIALS | 464287754 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,199 | $364 | 0.0% | $19.08 | +39.5% | SHS | G66721104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,788 | $362 | 0.0% | $47.44 | — | ORD | G5876H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,357 | $361 | 0.0% | $23.47 | — | NY REGISTRY SH | 03938L203 |
| CNC | CENTENE CORP DEL | 5,648 | $361 | 0.0% | $60.80 | +1.8% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,953 | $358 | 0.0% | $135.10 | +13.2% | COM | 83088M102 |
| PBA | PEMBINA PIPELINE CORP | 12,400 | $357 | 0.0% | $24.81 | -13.1% | COM | 706327103 |
| ANGL | VANECK VECTORS ETF TR | 11,181 | $357 | 0.0% | $31.26 | — | FALLEN ANGEL HG | 92189F437 |
| O | REALTY INCOME CORP | 5,576 | $354 | 0.0% | $46.71 | -1.0% | COM | 756109104 |
| LGLV | SPDR SER TR | 2,822 | $354 | 0.0% | $111.83 | — | SSGA US LRG ETF | 78468R804 |
| VXF | VANGUARD INDEX FDS | 2,001 | $354 | 0.0% | $119.21 | — | EXTEND MKT ETF | 922908652 |
| — | APOLLO GLOBAL MGMT INC | 7,501 | $353 | 0.0% | $45.60 | — | COM CL A | 037612306 |
| — | INVITAE CORP | 9,144 | $350 | 0.0% | $42.39 | — | COM | 46185L103 |
| GAIN | GLADSTONE INVT CORP | 28,498 | $348 | 0.0% | $5.51 | +18.8% | COM | 376546107 |
| ENB | ENBRIDGE INC | 9,525 | $347 | 0.0% | $23.42 | +9.2% | COM | 29250N105 |
| AOK | ISHARES TR | 8,909 | $345 | 0.0% | $37.89 | — | CONSER ALLOC ETF | 464289883 |
| XLRE | SELECT SECTOR SPDR TR | 8,718 | $345 | 0.0% | $39.57 | — | RL EST SEL SEC | 81369Y860 |
| VFH | VANGUARD WORLD FDS | 4,085 | $345 | 0.0% | $71.16 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,206 | $344 | 0.0% | $14.04 | — | COM | 670657105 |
| ARKF | ARK ETF TR | 6,716 | $343 | 0.0% | $41.37 | — | FINTECH INNOVA | 00214Q708 |
| MNA | INDEXIQ ETF TR | 10,417 | $343 | 0.0% | $32.40 | — | IQ MRGR ARB ETF | 45409B800 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,526 | $342 | 0.0% | $53.32 | — | S&P MIDCP LOW | 46138E198 |
| XPO | XPO LOGISTICS INC | 3,153 | $342 | 0.0% | $28.16 | +47.3% | COM | 983793100 |
| XLU | SELECT SECTOR SPDR TR | 5,329 | $341 | 0.0% | $60.51 | — | SBI INT-UTILS | 81369Y886 |
| IBUY | AMPLIFY ETF TR | 2,734 | $340 | 0.0% | $99.27 | — | ONLIN RETL ETF | 032108102 |
| WEC | WEC ENERGY GROUP INC | 3,638 | $340 | 0.0% | $76.62 | -3.3% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,796 | $339 | 0.0% | $117.11 | +33.8% | COM | 053015103 |
| FSTA | FIDELITY COVINGTON TRUST | 8,117 | $338 | 0.0% | $37.35 | — | CONSMR STAPLES | 316092303 |
| SLQD | ISHARES TR | 6,519 | $338 | 0.0% | $51.16 | — | 0-5YR INVT GR CP | 46434V100 |
| OXY | OCCIDENTAL PETE CORP | 12,739 | $338 | 0.0% | $30.29 | -22.2% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 1,498 | $337 | 0.0% | $125.30 | +58.6% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,570 | $337 | 0.0% | $129.79 | — | NASDAQ 100 ETF | 46138G649 |
| KLAC | KLA CORP | 1,022 | $337 | 0.0% | $128.03 | +123.3% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 2,138 | $337 | 0.0% | $111.04 | +36.6% | CL A | 98978V103 |
| — | CERNER CORP | 4,654 | $335 | 0.0% | $78.54 | — | COM | 156782104 |
| — | CIMAREX ENERGY CO | 5,638 | $335 | 0.0% | $27.81 | — | COM | 171798101 |
| CPB | CAMPBELL SOUP CO | 6,659 | $335 | 0.0% | $39.73 | +1.8% | COM | 134429109 |
| BTI | BRITISH AMERN TOB PLC | 8,608 | $334 | 0.0% | $37.29 | — | SPONSORED ADR | 110448107 |
| — | ETF SER SOLUTIONS | 12,349 | $331 | 0.0% | $26.31 | — | NATIONWIDE RSK | 26922A172 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,762 | $331 | 0.0% | $38.83 | — | PARTNERSHIP UNIT | G16258108 |
| IGSB | ISHARES TR | 6,021 | $330 | 0.0% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,763 | $329 | 0.0% | $56.55 | — | INTL BD IDX ETF | 92203J407 |
| TECL | DIREXION SHS ETF TR | 7,950 | $328 | 0.0% | $87.94 | — | DLY TECH BULL 3X | 25459W102 |
| TRP | TC ENERGY CORP | 7,121 | $326 | 0.0% | $35.81 | -3.9% | COM | 87807B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,043 | $326 | 0.0% | $122.95 | +54.1% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 11,943 | $325 | 0.0% | $40.90 | -42.0% | COM | 806857108 |
| AZN | ASTRAZENECA PLC | 6,523 | $324 | 0.0% | $47.74 | — | SPONSORED ADR | 046353108 |
| CSIQ | CANADIAN SOLAR INC | 6,500 | $323 | 0.0% | $42.16 | +22.8% | COM | 136635109 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,418 | $321 | 0.0% | $25.46 | — | VAR RATE PFD | 46138G870 |
| NYF | ISHARES TR | 5,559 | $321 | 0.0% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| CRL | CHARLES RIV LABS INTL INC | 1,107 | $321 | 0.0% | $149.98 | +85.3% | COM | 159864107 |
| XRT | SPDR SER TR | 3,580 | $320 | 0.0% | $89.39 | — | S&P RETAIL ETF | 78464A714 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,200 | $320 | 0.0% | $9.35 | +36.1% | COM | 015857105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,617 | $319 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| IYT | ISHARES TR | 1,235 | $318 | 0.0% | $220.45 | — | TRANS AVG ETF | 464287192 |
| MAR | MARRIOTT INTL INC NEW | 2,144 | $318 | 0.0% | $120.20 | +9.5% | CL A | 571903202 |
| AAXJ | ISHARES TR | 3,407 | $316 | 0.0% | $85.69 | — | MSCI AC ASIA ETF | 464288182 |
| CNOB | CONNECTONE BANCORP INC | 12,470 | $316 | 0.0% | $18.36 | +11.5% | COM | 20786W107 |
| STLD | STEEL DYNAMICS INC | 6,226 | $316 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| VOD | VODAFONE GROUP PLC NEW | 17,136 | $316 | 0.0% | $18.47 | — | SPONSORED ADR | 92857W308 |
| HEDJ | WISDOMTREE TR | 4,338 | $316 | 0.0% | $66.22 | — | EUROPE HEDGED EQ | 97717X701 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,039 | $315 | 0.0% | $16.03 | — | COM NEW | 64828T201 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,288 | $315 | 0.0% | $24.63 | — | COM | 19248A109 |
| ABR | ARBOR REALTY TRUST INC | 19,805 | $315 | 0.0% | $12.75 | — | COM | 038923108 |
| DDD | 3-D SYS CORP DEL | 11,417 | $313 | 0.0% | $8.13 | +306.6% | COM NEW | 88554D205 |
| SYK | STRYKER CORPORATION | 1,272 | $310 | 0.0% | $178.02 | +27.9% | COM | 863667101 |
| CMP | COMPASS MINERALS INTL INC | 4,930 | $309 | 0.0% | $57.09 | +4.3% | COM | 20451N101 |
| BB | BLACKBERRY LTD | 36,683 | $309 | 0.0% | $8.04 | +39.5% | COM | 09228F103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,449 | $305 | 0.0% | $77.50 | +47.9% | COM | 363576109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,883 | $304 | 0.0% | $35.17 | +4.3% | COM | 909907107 |
| CHWY | CHEWY INC | 3,575 | $304 | 0.0% | $53.31 | +82.6% | CL A | 16679L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,658 | $303 | 0.0% | $96.13 | +120.1% | CL A | 22788C105 |
| IYZ | ISHARES TR | 9,334 | $302 | 0.0% | $32.35 | — | US TELECOM ETF | 464287713 |
| TTD | THE TRADE DESK INC | 463 | $302 | 0.0% | $49.19 | +57.1% | COM CL A | 88339J105 |
| RDFI | COLLABORATIVE INVESTMNT SER | 10,469 | $300 | 0.0% | $28.66 | — | RAREVIEW DYNAMIC | 19423L722 |
| DRI | DARDEN RESTAURANTS INC | 2,113 | $300 | 0.0% | $62.88 | +79.3% | COM | 237194105 |
| CSM | PROSHARES TR | 3,280 | $300 | 0.0% | $77.21 | — | LARGE CAP CRE | 74347R248 |
| MUNI | PIMCO ETF TR | 5,323 | $299 | 0.0% | $56.29 | — | INTER MUN BD ACT | 72201R866 |
| ULTA | ULTA BEAUTY INC | 967 | $299 | 0.0% | $215.14 | +44.4% | COM | 90384S303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,368 | $298 | 0.0% | $159.06 | — | DJ INTERNT IDX | 33733E302 |
| IDV | ISHARES TR | 9,466 | $298 | 0.0% | $24.87 | — | INTL SEL DIV ETF | 464288448 |
| XAR | SPDR SER TR | 2,341 | $294 | 0.0% | $100.42 | — | AEROSPACE DEF | 78464A631 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,598 | $294 | 0.0% | $80.53 | — | FTSE PACIFIC ETF | 922042866 |
| ABBNY | ABB LTD | 10,098 | $293 | 0.0% | $23.20 | — | SPONSORED ADR | 000375204 |
| PAYC | PAYCOM SOFTWARE INC | 792 | $293 | 0.0% | $292.25 | +32.2% | COM | 70432V102 |
| RVNU | DBX ETF TR | 10,123 | $292 | 0.0% | $27.62 | — | XTRACK MUN INFRA | 233051705 |
| CLDT | CHATHAM LODGING TR | 22,104 | $291 | 0.0% | $18.06 | — | COM | 16208T102 |
| — | INDEPENDENCE HLDG CO NEW | 7,300 | $291 | 0.0% | $40.79 | — | COM NEW | 453440307 |
| PD | PAGERDUTY INC | 7,215 | $290 | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| NOBL | PROSHARES TR | 3,367 | $290 | 0.0% | $71.61 | — | S&P 500 DV ARIST | 74348A467 |
| — | PAVMED INC | 65,000 | $289 | 0.0% | $1.14 | — | COM | 70387R106 |
| — | VMWARE INC | 1,909 | $288 | 0.0% | $142.63 | — | CL A COM | 928563402 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,700 | $286 | 0.0% | $15.52 | — | COM SH BEN INT | 67070X101 |
| URTY | PROSHARES TR | 2,667 | $284 | 0.0% | $106.49 | — | ULTR RUSSL2000 | 74347X799 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,409 | $282 | 0.0% | $61.07 | — | EMQQ EM INTERN | 301505889 |
| VYMI | VANGUARD WHITEHALL FDS | 4,312 | $282 | 0.0% | $51.13 | — | INTL HIGH ETF | 921946794 |
| ZS | ZSCALER INC | 1,714 | $280 | 0.0% | $116.78 | +70.1% | COM | 98980G102 |
| GPMT | GRANITE PT MTG TR INC | 22,968 | $275 | 0.0% | $16.61 | — | COM STK | 38741L107 |
| IHF | ISHARES TR | 1,090 | $275 | 0.0% | $209.63 | — | US HLTHCR PR ETF | 464288828 |
| UAL | UNITED AIRLS HLDGS INC | 4,769 | $275 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 28,472 | $271 | 0.0% | $8.02 | — | COM SHS | 6706EN100 |
| WOR | WORTHINGTON INDS INC | 4,046 | $271 | 0.0% | $24.36 | +56.8% | COM | 981811102 |
| DZSIQ | DZS INC | 17,336 | $270 | 0.0% | $9.35 | — | COM | 268211109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,367 | $269 | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| RGLD | ROYAL GOLD INC | 2,483 | $267 | 0.0% | $88.86 | +20.0% | COM | 780287108 |
| IHE | ISHARES TR | 1,501 | $267 | 0.0% | $174.16 | — | U.S. PHARMA ETF | 464288836 |
| BDX | BECTON DICKINSON & CO | 1,093 | $266 | 0.0% | $212.94 | +6.0% | COM | 075887109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,457 | $265 | 0.0% | $18.40 | — | COM | 58463J304 |
| — | THERATECHNOLOGIES INC | 68,652 | $265 | 0.0% | $3.30 | — | COM | 88338H100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,811 | $265 | 0.0% | $69.54 | — | S&P 500 REVENUE | 46138G698 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,880 | $264 | 0.0% | $27.66 | — | EMRNG MKT SVRG | 46138E784 |
| ADNT | ADIENT PLC | 5,978 | $264 | 0.0% | $20.31 | +86.0% | ORD SHS | G0084W101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,082 | $264 | 0.0% | $120.24 | +56.9% | CL A | 810186106 |
| FINX | GLOBAL X FDS | 5,949 | $263 | 0.0% | $39.03 | — | FINTECH ETF | 37954Y814 |
| QAI | INDEXIQ ETF TR | 8,236 | $262 | 0.0% | $30.42 | — | HEDGE MLTI ETF | 45409B107 |
| PNC | PNC FINL SVCS GROUP INC | 1,496 | $262 | 0.0% | $104.46 | +32.6% | COM | 693475105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,457 | $262 | 0.0% | $106.92 | — | COM | 45781V101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,281 | $261 | 0.0% | $35.01 | — | COM UNIT | 16411Q101 |
| CCL | CARNIVAL CORP | 9,847 | $261 | 0.0% | $29.59 | -20.3% | UNIT 99/99/9999 | 143658300 |
| VDE | VANGUARD WORLD FDS | 3,824 | $261 | 0.0% | $49.77 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 2,872 | $261 | 0.0% | $58.06 | +16.8% | COM | 744320102 |
| ISMD | NORTHERN LTS FD TR IV | 7,297 | $260 | 0.0% | $35.63 | — | INSPIRE SMAL ETF | 66538H641 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,025 | $260 | 0.0% | $22.30 | — | S&P EMRNG MKTS | 46138E297 |
| WMB | WILLIAMS COS INC | 10,913 | $259 | 0.0% | $15.82 | +12.7% | COM | 969457100 |
| — | CONTINENTAL RES INC | 10,021 | $259 | 0.0% | $26.82 | — | COM | 212015101 |
| IWS | ISHARES TR | 2,362 | $258 | 0.0% | $97.05 | — | RUS MDCP VAL ETF | 464287473 |
| STNE | STONECO LTD | 4,202 | $257 | 0.0% | $24.57 | — | COM CL A | G85158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 892 | $256 | 0.0% | $144.69 | +108.4% | COM | 83417M104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,514 | $256 | 0.0% | $52.88 | +45.4% | COM UNIT PART IN | 65341B106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,785 | $255 | 0.0% | $102.84 | — | SOLAR ETF | 46138G706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,236 | $255 | 0.0% | $46.68 | +4.8% | COM | 744573106 |
| AOM | ISHARES TR | 5,819 | $254 | 0.0% | $40.51 | — | MODERT ALLOC ETF | 464289875 |
| DHI | D R HORTON INC | 2,850 | $254 | 0.0% | $66.25 | +12.5% | COM | 23331A109 |
| EWD | ISHARES INC | 5,678 | $253 | 0.0% | $44.56 | — | MSCI SWEDEN ETF | 464286756 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,722 | $252 | 0.0% | $13.77 | — | SH BEN INT | 128117108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,950 | $251 | 0.0% | $60.95 | — | ROBO GLB ETF | 301505707 |
| BIBL | NORTHERN LTS FD TR IV | 6,437 | $251 | 0.0% | $38.99 | — | INSPIRE 100ETF | 66538H534 |
| TFC | TRUIST FINL CORP | 4,292 | $251 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| — | BLACKSTONE LONG-SHORT CREDIT | 17,635 | $249 | 0.0% | $15.50 | — | COM SHS BN INT | 09257D102 |
| YUM | YUM BRANDS INC | 2,310 | $249 | 0.0% | $78.76 | +22.8% | COM | 988498101 |
| EVX | VANECK VECTORS ETF TR | 1,866 | $249 | 0.0% | $78.40 | — | ENVIRONMENTAL SV | 92189F304 |
| SCHF | SCHWAB STRATEGIC TR | 6,619 | $249 | 0.0% | $32.55 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,191 | $249 | 0.0% | $23.82 | — | COM SHS | 72202D106 |
| BIGGQ | BIG LOTS INC | 3,600 | $246 | 0.0% | $41.14 | +32.0% | COM | 089302103 |
| IYW | ISHARES TR | 2,797 | $245 | 0.0% | $98.11 | — | U.S. TECH ETF | 464287721 |
| TWLO | TWILIO INC | 719 | $245 | 0.0% | $169.71 | +120.7% | CL A | 90138F102 |
| SPTL | SPDR SER TR | 6,247 | $244 | 0.0% | $39.84 | — | PORTFOLIO LN TSR | 78464A664 |
| XEL | XCEL ENERGY INC | 3,653 | $244 | 0.0% | $52.24 | +3.4% | COM | 98389B100 |
| AMLP | ALPS ETF TR | 7,984 | $243 | 0.0% | $30.44 | — | ALERIAN MLP | 00162Q452 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,403 | $243 | 0.0% | $108.29 | — | LG-TERM COR BD | 92206C813 |
| PII | POLARIS INC | 1,825 | $243 | 0.0% | $79.01 | +54.3% | COM | 731068102 |
| GLOF | ISHARES TR | 6,650 | $243 | 0.0% | $36.54 | — | MSCI GBL MULTIFC | 46434V316 |
| DRIV | GLOBAL X FDS | 9,134 | $243 | 0.0% | $26.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CEDAR FAIR L P | 4,861 | $242 | 0.0% | $52.90 | — | DEPOSITRY UNIT | 150185106 |
| MGA | MAGNA INTL INC | 2,742 | $241 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 2,184 | $241 | 0.0% | $64.13 | +42.4% | COM | 277432100 |
| MMS | MAXIMUS INC | 2,700 | $240 | 0.0% | $61.30 | +33.4% | COM | 577933104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,726 | $239 | 0.0% | $50.57 | — | COM | 78781P105 |
| — | FLAGSTAR BANCORP INC | 5,275 | $238 | 0.0% | $41.54 | — | COM PAR .001 | 337930705 |
| — | GW PHARMACEUTICALS PLC | 1,092 | $237 | 0.0% | $115.21 | — | ADS | 36197T103 |
| DTE | DTE ENERGY CO | 1,780 | $236 | 0.0% | $82.23 | +8.5% | COM | 233331107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,559 | $236 | 0.0% | $63.95 | +21.3% | COM | 04280A100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,164 | $235 | 0.0% | $77.95 | — | HLTH CARE ALPH | 33734X143 |
| ARKQ | ARK ETF TR | 2,797 | $235 | 0.0% | $77.51 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHW | SCHWAB CHARLES CORP | 3,596 | $234 | 0.0% | $41.52 | +37.1% | COM | 808513105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,761 | $234 | 0.0% | $55.08 | — | IPO ETF | 759937204 |
| WIX | WIX COM LTD | 833 | $233 | 0.0% | $193.43 | +47.6% | SHS | M98068105 |
| TSCO | TRACTOR SUPPLY CO | 1,313 | $233 | 0.0% | $25.75 | +14.4% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 1,808 | $232 | 0.0% | $94.86 | +18.2% | COM | 74834L100 |
| — | BROOKFIELD RENEWABLE CORP | 4,926 | $231 | 0.0% | $53.81 | — | CL A SUB VTG | 11284V105 |
| — | ISHARES U S ETF TR | 5,974 | $231 | 0.0% | $38.67 | — | HEALTHCARE | 46431W689 |
| — | MAXAR TECHNOLOGIES INC | 6,100 | $231 | 0.0% | $38.52 | — | COM | 57778K105 |
| NEM | NEWMONT CORP | 3,910 | $229 | 0.0% | $44.13 | +16.2% | COM | 651639106 |
| — | UNILEVER PLC | 4,086 | $228 | 0.0% | $59.21 | — | SPON ADR NEW | 904767704 |
| APLE | APPLE HOSPITALITY REIT INC | 15,547 | $227 | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,825 | $227 | 0.0% | $23.10 | — | COM SHS BEN INT | 456237106 |
| TSN | TYSON FOODS INC | 3,059 | $227 | 0.0% | $55.93 | +6.4% | CL A | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,482 | $226 | 0.0% | $14.40 | +34.0% | COM | 02376R102 |
| FIVN | FIVE9 INC | 1,423 | $223 | 0.0% | $160.27 | +6.6% | COM | 338307101 |
| ACIC | HCI GROUP INC | 2,900 | $223 | 0.0% | $6.41 | -15.4% | COM | 910710102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,104 | $222 | 0.0% | $111.28 | +50.5% | COM | N6596X109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,536 | $222 | 0.0% | $16.31 | — | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-MOBILE US INC | 1,762 | $221 | 0.0% | $106.88 | +13.9% | COM | 872590104 |
| SNAP | SNAP INC | 4,217 | $221 | 0.0% | $24.26 | +136.9% | CL A | 83304A106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,182 | $219 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| FLO | FLOWERS FOODS INC | 9,148 | $218 | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| KEY | KEYCORP | 10,894 | $218 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| IMCG | ISHARES TR | 576 | $218 | 0.0% | $293.14 | — | MRGSTR MD CP GRW | 464288307 |
| ES | EVERSOURCE ENERGY | 2,508 | $217 | 0.0% | $69.91 | +0.5% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 4,050 | $217 | 0.0% | $36.47 | +22.3% | COM | 56585A102 |
| DWM | WISDOMTREE TR | 4,136 | $217 | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| UA | UNDER ARMOUR INC | 11,739 | $217 | 0.0% | $17.58 | 0.0% | CL C | 904311206 |
| FHLC | FIDELITY COVINGTON TRUST | 3,648 | $216 | 0.0% | $43.92 | — | MSCI HLTH CARE I | 316092600 |
| — | DNP SELECT INCOME FD INC | 21,830 | $216 | 0.0% | $11.48 | — | COM | 23325P104 |
| JNK | SPDR SER TR | 1,979 | $215 | 0.0% | $102.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| SMH | VANECK VECTORS ETF TR | 881 | $215 | 0.0% | $218.42 | — | SEMICONDUCTOR ET | 92189F676 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,550 | $215 | 0.0% | $62.46 | — | BUYBACK ACHIEV | 46137V308 |
| IWO | ISHARES TR | 713 | $214 | 0.0% | $245.96 | — | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,182 | $214 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 4,214 | $214 | 0.0% | $40.56 | -14.9% | COM | 682680103 |
| ACWX | ISHARES TR | 3,872 | $214 | 0.0% | $46.51 | — | MSCI ACWI EX US | 464288240 |
| VV | VANGUARD INDEX FDS | 1,150 | $213 | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 3,274 | $213 | 0.0% | $65.06 | — | BLUESTAR ISRAEL | 26924G870 |
| — | SEAGATE TECHNOLOGY PLC | 2,754 | $212 | 0.0% | $50.77 | — | SHS | G7945M107 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $211 | 0.0% | $39.74 | — | EURO STOXX 50 | 78463X202 |
| EL | LAUDER ESTEE COS INC | 724 | $211 | 0.0% | $178.99 | +42.5% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 2,143 | $210 | 0.0% | $61.92 | +29.8% | COM | 704326107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,683 | $210 | 0.0% | $64.05 | — | WTR ETF | 33733B100 |
| TT | TRANE TECHNOLOGIES PLC | 1,261 | $209 | 0.0% | $106.46 | +36.6% | SHS | G8994E103 |
| SPSM | SPDR SER TR | 4,962 | $209 | 0.0% | $36.58 | — | PORTFOLIO S&P600 | 78468R853 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $209 | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| PSEC | PROSPECT CAP CORP | 27,038 | $207 | 0.0% | $2.84 | +32.7% | COM | 74348T102 |
| IEUR | ISHARES TR | 3,824 | $206 | 0.0% | $53.87 | — | CORE MSCI EURO | 46434V738 |
| HTGC | HERCULES CAPITAL INC | 12,834 | $206 | 0.0% | $13.72 | +13.1% | COM | 427096508 |
| GSEW | GOLDMAN SACHS ETF TR | 3,308 | $206 | 0.0% | $59.01 | — | EQUAL WEIGHT US | 381430438 |
| BIZD | VANECK VECTORS ETF TR | 12,681 | $205 | 0.0% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| EPI | WISDOMTREE TR | 6,500 | $205 | 0.0% | $31.54 | — | INDIA ERNGS FD | 97717W422 |
| ADSK | AUTODESK INC | 738 | $205 | 0.0% | $152.73 | +88.8% | COM | 052769106 |
| ALL | ALLSTATE CORP | 1,763 | $203 | 0.0% | $82.88 | +17.9% | COM | 020002101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 7,265 | $203 | 0.0% | $27.94 | — | COM | 92841M101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 859 | $202 | 0.0% | $191.56 | — | 500 GRTH IDX F | 921932505 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,676 | $202 | 0.0% | $79.46 | +2.8% | COM | 09061G101 |
| FTCHQ | FARFETCH LTD | 3,810 | $202 | 0.0% | $47.40 | +29.1% | ORD SH CL A | 30744W107 |
| — | INNOVATOR ETFS TR II | 8,294 | $201 | 0.0% | $24.70 | — | S&P INVSTMNT GRD | 45783G201 |
| GSBD | GOLDMAN SACHS BDC INC | 10,329 | $200 | 0.0% | $19.93 | -6.1% | SHS | 38147U107 |
| INDY | ISHARES TR | 4,444 | $199 | 0.0% | $42.86 | — | INDIA 50 ETF | 464289529 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 17,420 | $198 | 0.0% | $19.58 | — | COM NEW | 65340G205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,779 | $197 | 0.0% | $28.89 | +14.6% | CL A | 04316A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,675 | $197 | 0.0% | $26.68 | +15.3% | COM | 28414H103 |
| — | NEUBERGER BERMAN MUN FD INC | 12,384 | $197 | 0.0% | $14.56 | — | COM | 64124P101 |
| SNOW | SNOWFLAKE INC | 853 | $196 | 0.0% | $274.28 | -2.7% | CL A | 833445109 |
| PPL | PPL CORP | 6,786 | $196 | 0.0% | $23.74 | -2.3% | COM | 69351T106 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,435 | $195 | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| ELD | WISDOMTREE TR | 6,074 | $195 | 0.0% | $32.10 | — | EM LCL DEBT FD | 97717X867 |
| IXJ | ISHARES TR | 2,532 | $195 | 0.0% | $69.74 | — | GLOB HLTHCRE ETF | 464287325 |
| DELL | DELL TECHNOLOGIES INC | 2,209 | $194 | 0.0% | $28.60 | +31.3% | CL C | 24703L202 |
| BEAM | BEAM THERAPEUTICS INC | 2,427 | $194 | 0.0% | $50.46 | +88.5% | COM | 07373V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,142 | $193 | 0.0% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| ETR | ENTERGY CORP NEW | 1,942 | $193 | 0.0% | $41.31 | -4.4% | COM | 29364G103 |
| — | II-VI INC | 2,819 | $192 | 0.0% | $73.86 | — | COM | 902104108 |
| — | GLOBAL X FDS | 10,003 | $192 | 0.0% | $19.19 | — | TELMDC&DIG ETF | 37954Y285 |
| IEX | IDEX CORP | 913 | $191 | 0.0% | $135.99 | +37.4% | COM | 45167R104 |
| ROST | ROSS STORES INC | 1,592 | $191 | 0.0% | $95.89 | +17.0% | COM | 778296103 |
| AAON | AAON INC | 2,712 | $190 | 0.0% | $27.67 | +72.9% | COM PAR $0.004 | 000360206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,316 | $189 | 0.0% | $91.96 | +54.2% | COM | 49338L103 |
| CI | CIGNA CORP NEW | 786 | $189 | 0.0% | $182.85 | +11.7% | COM | 125523100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,515 | $188 | 0.0% | $12.69 | — | COM | 09254G108 |
| — | IAC INTERACTIVECORP NEW | 866 | $187 | 0.0% | $193.80 | — | COM | 44891N109 |
| — | PIMCO INCOME OPPORTUNITY FD | 7,103 | $187 | 0.0% | $25.26 | — | COM | 72202B100 |
| — | ETF MANAGERS TR | 1,924 | $187 | 0.0% | $42.65 | — | WEDBUSH VID GAME | 26924G706 |
| — | PIMCO DYNAMIC INCOME FD | 6,619 | $186 | 0.0% | $25.07 | — | SHS | 72201Y101 |
| — | AMERICAN FIN TR INC | 18,877 | $185 | 0.0% | $11.35 | — | COM CLASS A | 02607T109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,091 | $185 | 0.0% | $19.27 | — | NO AMER ENERGY | 33738D101 |
| ESGE | ISHARES INC | 4,279 | $185 | 0.0% | $42.19 | — | ESG AWR MSCI EM | 46434G863 |
| LX | LEXINFINTECH HLDGS LTD | 18,250 | $184 | 0.0% | $6.71 | — | ADR | 528877103 |
| ASML | ASML HOLDING N V | 298 | $184 | 0.0% | $489.44 | — | N Y REGISTRY SHS | N07059210 |
| VNT | VONTIER CORPORATION | 6,090 | $184 | 0.0% | $32.62 | 0.0% | COM | 928881101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,903 | $182 | 0.0% | $76.43 | — | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 2,426 | $182 | 0.0% | $98.51 | — | U.S. FINLS ETF | 464287788 |
| IWB | ISHARES TR | 813 | $182 | 0.0% | $166.10 | — | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 4,153 | $181 | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| AGNC | AGNC INVT CORP | 10,830 | $181 | 0.0% | $14.32 | — | COM | 00123Q104 |
| — | ENTREPRENEURSHARES SERIES TR | 7,434 | $180 | 0.0% | $22.44 | — | ERSHARES | 293828802 |
| AIV | APARTMENT INVT & MGMT CO | 29,357 | $180 | 0.0% | $5.28 | — | CL A | 03748R747 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,381 | $180 | 0.0% | $15.89 | — | TR UNIT | 85208R101 |
| — | NUVEEN CORPORATE INCM NOVEME | 19,243 | $180 | 0.0% | $9.25 | — | COM | 67077N106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,750 | $180 | 0.0% | $19.65 | — | UNIT LTD PARTN | 726503105 |
| URTH | ISHARES INC | 1,519 | $180 | 0.0% | $104.11 | — | MSCI WORLD ETF | 464286392 |
| VOT | VANGUARD INDEX FDS | 831 | $179 | 0.0% | $177.14 | — | MCAP GR IDXVIP | 922908538 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,299 | $179 | 0.0% | $34.90 | — | NASDAQ CYB ETF | 33734X846 |
| KR | KROGER CO | 4,980 | $179 | 0.0% | $29.17 | +5.6% | COM | 501044101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,000 | $179 | 0.0% | $13.67 | — | COM | 69346J106 |
| STAG | STAG INDL INC | 5,332 | $179 | 0.0% | $31.36 | — | COM | 85254J102 |
| IUSB | ISHARES TR | 3,390 | $178 | 0.0% | $52.51 | — | CORE TOTAL USD | 46434V613 |
| OLED | UNIVERSAL DISPLAY CORP | 749 | $177 | 0.0% | $129.01 | +71.2% | COM | 91347P105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,545 | $177 | 0.0% | $29.12 | — | COM | 12811V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,243 | $175 | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 1,290 | $175 | 0.0% | $125.41 | +7.6% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 2,887 | $173 | 0.0% | $35.81 | +39.6% | SHS | G51502105 |
| EFC | ELLINGTON FINANCIAL INC | 10,700 | $172 | 0.0% | $11.81 | — | COM | 28852N109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,507 | $171 | 0.0% | $19.81 | +76.1% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,976 | $170 | 0.0% | $71.14 | +9.5% | COM | V7780T103 |
| — | INVESCO TR INVT GRADE MUNS | 12,615 | $170 | 0.0% | $13.19 | — | COM | 46131M106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,450 | $169 | 0.0% | $48.99 | — | DYNMC BLDG CON | 46137V779 |
| MPLX | MPLX LP | 6,552 | $168 | 0.0% | $18.09 | — | COM UNIT REP LTD | 55336V100 |
| FSLR | FIRST SOLAR INC | 2,120 | $168 | 0.0% | $71.06 | +29.1% | COM | 336433107 |
| IQLT | ISHARES TR | 4,527 | $165 | 0.0% | $35.69 | — | MSCI INTL QUALTY | 46434V456 |
| VMI | VALMONT INDS INC | 691 | $164 | 0.0% | $135.86 | +63.3% | COM | 920253101 |
| IYE | ISHARES TR | 6,246 | $164 | 0.0% | $32.54 | — | U.S. ENERGY ETF | 464287796 |
| NIO | NIO INC | 4,178 | $163 | 0.0% | $45.41 | — | SPON ADS | 62914V106 |
| IYR | ISHARES TR | 1,775 | $163 | 0.0% | $85.56 | — | U.S. REAL ES ETF | 464287739 |
| — | TOTAL SE | 3,468 | $162 | 0.0% | $38.52 | — | SPONSORED ADS | 89151E109 |
| — | CALAMOS GBL DYN INCOME FUND | 15,877 | $162 | 0.0% | $9.15 | — | COM | 12811L107 |
| HYD | VANECK VECTORS ETF TR | 2,613 | $162 | 0.0% | $63.68 | — | HIGH YLD MUN ETF | 92189H409 |
| EQIX | EQUINIX INC | 237 | $161 | 0.0% | $481.12 | +29.8% | COM | 29444U700 |
| VIRT | VIRTU FINL INC | 5,200 | $161 | 0.0% | $23.25 | +18.6% | CL A | 928254101 |
| CDW | CDW CORP | 970 | $161 | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| — | VELODYNE LIDAR INC | 14,155 | $161 | 0.0% | $16.15 | — | COM | 92259F101 |
| — | TE CONNECTIVITY LTD | 1,254 | $161 | 0.0% | $100.82 | — | REG SHS | H84989104 |
| WCLD | WISDOMTREE TR | 3,319 | $160 | 0.0% | $51.78 | — | CLOUD COMPUTNG | 97717Y691 |
| CMS | CMS ENERGY CORP | 2,615 | $160 | 0.0% | $43.08 | +15.0% | COM | 125896100 |
| MTCH | MATCH GROUP INC NEW | 1,168 | $160 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,745 | $159 | 0.0% | $28.09 | — | COM SHS BEN INT | 67623C109 |
| SPIB | SPDR SER TR | 4,398 | $159 | 0.0% | $35.89 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SPIRIT AIRLS INC | 4,307 | $159 | 0.0% | $36.92 | — | COM | 848577102 |
| ESTC | ELASTIC N V | 1,413 | $157 | 0.0% | $110.09 | +29.0% | ORD SHS | N14506104 |
| LNG | CHENIERE ENERGY INC | 2,174 | $157 | 0.0% | $53.63 | +27.5% | COM NEW | 16411R208 |
| — | ZENDESK INC | 1,185 | $157 | 0.0% | $84.81 | — | COM | 98936J101 |
| ILCB | ISHARES TR | 702 | $157 | 0.0% | $216.52 | — | MORNINGSTR US EQ | 464287127 |
| PETS | PETMED EXPRESS INC | 4,430 | $156 | 0.0% | $30.91 | +12.5% | COM | 716382106 |
| — | ARISTA NETWORKS INC | 619 | $156 | 0.0% | $278.09 | — | COM | 040413106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,329 | $155 | 0.0% | $13.99 | — | PFD ETF | 46138E511 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,900 | $155 | 0.0% | $34.40 | +33.9% | CL A | 55826T102 |
| TXT | TEXTRON INC | 2,759 | $155 | 0.0% | $42.61 | +18.3% | COM | 883203101 |
| FUTY | FIDELITY COVINGTON TRUST | 3,744 | $155 | 0.0% | $35.41 | — | MSCI UTILS INDEX | 316092865 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,263 | $154 | 0.0% | $68.05 | — | DYNMC LRG GWTH | 46137V746 |
| IP | INTERNATIONAL PAPER CO | 2,845 | $154 | 0.0% | $36.80 | +7.1% | COM | 460146103 |
| CME | CME GROUP INC | 750 | $153 | 0.0% | $140.68 | +16.0% | COM | 12572Q105 |
| USHY | ISHARES TR | 3,729 | $153 | 0.0% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 513 | $152 | 0.0% | $200.87 | — | S&P 500 TOP 50 | 46137V233 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,015 | $152 | 0.0% | $98.14 | +40.3% | COM | 030420103 |
| IXN | ISHARES TR | 495 | $152 | 0.0% | $195.40 | — | GLOBAL TECH ETF | 464287291 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,267 | $152 | 0.0% | $69.47 | — | INTER TERM TREAS | 92206C706 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,658 | $151 | 0.0% | $33.42 | +34.1% | COM | 61174X109 |
| — | PROSHARES TR | 10,838 | $151 | 0.0% | $13.93 | — | SHORT QQQ NEW | 74347B714 |
| HDV | ISHARES TR | 1,592 | $151 | 0.0% | $81.90 | — | CORE HIGH DV ETF | 46429B663 |
| NNDM | NANO DIMENSION LTD | 17,450 | $150 | 0.0% | $9.09 | — | SPONSORD ADS NEW | 63008G203 |
| STT | STATE STR CORP | 1,788 | $150 | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| NOK | NOKIA CORP | 37,891 | $150 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | COHEN & STEERS TAX ADVAN PFD | 6,047 | $150 | 0.0% | $26.00 | — | COM | 19249X108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31,335 | $150 | 0.0% | $3.90 | — | COM SH BEN INT | 25525P107 |
| AIG | AMERICAN INTL GROUP INC | 3,205 | $148 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| — | IHS MARKIT LTD | 1,535 | $148 | 0.0% | $77.89 | — | SHS | G47567105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,396 | $147 | 0.0% | $43.29 | — | DJ INDL AVG DV | 46137V605 |
| EOG | EOG RES INC | 2,036 | $147 | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| — | HOEGH LNG PARTNERS LP | 10,118 | $147 | 0.0% | $14.66 | — | COM UNIT LTD | Y3262R100 |
| LCII | LCI INDS | 1,108 | $147 | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| — | SLACK TECHNOLOGIES INC | 3,603 | $146 | 0.0% | $24.29 | — | COM CL A | 83088V102 |
| SHAK | SHAKE SHACK INC | 1,292 | $146 | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| WDIV | SPDR INDEX SHS FDS | 2,215 | $146 | 0.0% | $60.68 | — | S&P GLBDIV ETF | 78463X459 |
| — | SIRIUS XM HOLDINGS INC | 23,716 | $145 | 0.0% | $5.40 | — | COM | 82968B103 |
| LOGI | LOGITECH INTL S A | 1,390 | $145 | 0.0% | $79.85 | +21.9% | SHS | H50430232 |
| GNRC | GENERAC HLDGS INC | 440 | $144 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| MLM | MARTIN MARIETTA MATLS INC | 426 | $143 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,014 | $143 | 0.0% | $120.06 | +1.9% | COM | 31620M106 |
| DIV | GLOBAL X FDS | 7,366 | $143 | 0.0% | $23.54 | — | GLOBX SUPDV US | 37950E291 |
| — | INDEXIQ ETF TR | 5,166 | $143 | 0.0% | $27.30 | — | IQ GLB RES ETF | 45409B883 |
| CF | CF INDS HLDGS INC | 3,122 | $142 | 0.0% | $28.21 | +44.2% | COM | 125269100 |
| CORN | TEUCRIUM COMMODITY TR | 8,045 | $141 | 0.0% | $17.53 | — | CORN FD SHS | 88166A102 |
| ISRG | INTUITIVE SURGICAL INC | 192 | $141 | 0.0% | $178.47 | +41.0% | COM NEW | 46120E602 |
| — | CREDIT SUISSE HIGH YIELD BD | 58,515 | $141 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| AFL | AFLAC INC | 2,728 | $140 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| SONY | SONY CORP | 1,325 | $140 | 0.0% | $101.79 | — | SPONSORED ADR | 835699307 |
| DBI | DESIGNER BRANDS INC | 8,018 | $140 | 0.0% | $5.39 | +108.0% | CL A | 250565108 |
| — | INVESCO EXCH TRADED FD TR II | 3,148 | $139 | 0.0% | $35.50 | — | S&P 500 EX RAT | 46138E388 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,406 | $139 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,350 | $139 | 0.0% | $33.46 | — | TAXABLE MUN BD | 46138G805 |
| — | ISHARES TR | 5,100 | $139 | 0.0% | $27.29 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IWY | ISHARES TR | 1,031 | $139 | 0.0% | $134.82 | — | RUS TP200 GR ETF | 464289438 |
| XES | SPDR SER TR | 2,593 | $138 | 0.0% | $44.78 | — | OILGAS EQUIP | 78468R549 |
| WSM | WILLIAMS SONOMA INC | 772 | $138 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| EWS | ISHARES INC | 5,835 | $137 | 0.0% | $23.48 | — | MSCI SINGPOR ETF | 46434G780 |
| OMER | OMEROS CORP | 7,709 | $137 | 0.0% | $12.22 | +59.2% | COM | 682143102 |
| PGR | PROGRESSIVE CORP | 1,429 | $137 | 0.0% | $70.01 | +15.7% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 583 | $136 | 0.0% | $165.41 | +21.4% | COM | 03076C106 |
| — | ETF MANAGERS TR | 2,474 | $136 | 0.0% | $54.97 | — | PRIME CYBR SCRTY | 26924G201 |
| — | FIRST TR SR FLOATING RATE 20 | 14,488 | $136 | 0.0% | $9.39 | — | COM SHS | 33740K101 |
| EXAS | EXACT SCIENCES CORP | 1,015 | $134 | 0.0% | $85.21 | +60.6% | COM | 30063P105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,920 | $134 | 0.0% | $10.37 | — | AGRICULTURE FD | 46140H106 |
| NVS | NOVARTIS AG | 1,576 | $134 | 0.0% | $89.82 | — | SPONSORED ADR | 66987V109 |
| VFMF | VANGUARD WELLINGTON FD | 1,370 | $133 | 0.0% | $83.94 | — | US MULTIFACTOR | 921935607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 750 | $132 | 0.0% | $151.28 | — | FTSE RAFI 1500 | 46137V597 |
| SLYG | SPDR SER TR | 1,521 | $131 | 0.0% | $76.72 | — | S&P 600 SMCP GRW | 78464A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,384 | $131 | 0.0% | $82.68 | +24.9% | COM | 00971T101 |
| — | MFA FINL INC | 32,259 | $131 | 0.0% | $3.91 | — | COM | 55272X102 |
| OTIS | OTIS WORLDWIDE CORP | 1,913 | $131 | 0.0% | $48.43 | +25.4% | COM | 68902V107 |
| FNDE | SCHWAB STRATEGIC TR | 4,217 | $130 | 0.0% | $30.83 | — | SCHWB FDT EMK LG | 808524730 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,263 | $129 | 0.0% | $9.40 | +39.0% | COM UNITS | Y48125101 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,832 | $129 | 0.0% | $7.37 | — | COM | 27829F108 |
| EMR | EMERSON ELEC CO | 1,422 | $129 | 0.0% | $55.93 | +39.1% | COM | 291011104 |
| STOT | SSGA ACTIVE TR | 2,608 | $129 | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| WU | WESTERN UN CO | 5,260 | $129 | 0.0% | $21.48 | — | COM | 959802109 |
| KWEB | KRANESHARES TR | 1,678 | $128 | 0.0% | $68.23 | — | CSI CHI INTERNET | 500767306 |
| IEUS | ISHARES TR | 1,943 | $128 | 0.0% | $65.88 | — | DEVSMCP EXNA ETF | 464288497 |
| APA | APA CORPORATION | 7,130 | $128 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| AEE | AMEREN CORP | 1,566 | $127 | 0.0% | $62.51 | +3.7% | COM | 023608102 |
| SJM | SMUCKER J M CO | 1,007 | $127 | 0.0% | $93.60 | +7.4% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 479 | $127 | 0.0% | $176.77 | +32.7% | COM | 773903109 |
| PIE | INVESCO EXCH TRADED FD TR II | 5,300 | $127 | 0.0% | $22.92 | — | DWA EMERG MKTS | 46138E867 |
| — | ENERGOUS CORP | 31,350 | $127 | 0.0% | $4.05 | — | COM | 29272C103 |
| ILMN | ILLUMINA INC | 327 | $126 | 0.0% | $321.78 | +26.7% | COM | 452327109 |
| — | PHYSICIANS RLTY TR | 7,152 | $126 | 0.0% | $17.52 | — | COM | 71943U104 |
| SPTS | SPDR SER TR | 4,077 | $125 | 0.0% | $30.10 | — | PORTFOLIO SH TSR | 78468R101 |
| WEN | WENDYS CO | 6,175 | $125 | 0.0% | $19.88 | +4.5% | COM | 95058W100 |
| DLTR | DOLLAR TREE INC | 1,091 | $125 | 0.0% | $85.10 | +26.3% | COM | 256746108 |
| KWR | QUAKER CHEM CORP | 511 | $125 | 0.0% | $225.91 | +18.2% | COM | 747316107 |
| FIVE | FIVE BELOW INC | 656 | $125 | 0.0% | $148.09 | +27.3% | COM | 33829M101 |
| — | AZEK CO INC | 2,940 | $124 | 0.0% | $38.54 | — | CL A | 05478C105 |
| FFIV | F5 NETWORKS INC | 596 | $124 | 0.0% | $151.81 | +29.8% | COM | 315616102 |
| — | KIRKLAND LAKE GOLD LTD | 3,665 | $124 | 0.0% | $45.33 | — | COM | 49741E900 |
| — | LABORATORY CORP AMER HLDGS | 485 | $124 | 0.0% | $203.44 | — | COM NEW | 50540R409 |
| — | ISHARES TR | 4,600 | $123 | 0.0% | $27.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MZTI | LANCASTER COLONY CORP | 701 | $123 | 0.0% | $145.59 | +23.1% | COM | 513847103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 3,885 | $122 | 0.0% | $31.40 | — | COM | 92840N100 |
| GPC | GENUINE PARTS CO | 1,056 | $122 | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| HYMB | SPDR SER TR | 2,034 | $121 | 0.0% | $58.89 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | BLACKROCK CR ALLOCATION INCO | 8,300 | $121 | 0.0% | $13.21 | — | COM | 092508100 |
| — | NAVISTAR INTL CORP NEW | 2,756 | $121 | 0.0% | $43.54 | — | COM | 63934E108 |
| SCHZ | SCHWAB STRATEGIC TR | 2,244 | $121 | 0.0% | $55.70 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,281 | $119 | 0.0% | $89.11 | — | INT-TERM CORP | 92206C870 |
| INGN | INOGEN INC | 2,250 | $118 | 0.0% | $34.53 | +44.6% | COM | 45780L104 |
| — | OSI ETF TR | 2,950 | $118 | 0.0% | $33.24 | — | OSHARES US QUALT | 67110P407 |
| — | LIBERTY MEDIA CORP DEL | 170,000 | $117 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| AMBA | AMBARELLA INC | 1,170 | $117 | 0.0% | $70.02 | +55.5% | SHS | G037AX101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 980 | $117 | 0.0% | $118.37 | — | US EQTY OPPT ETF | 336920103 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,023 | $116 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| SMMU | PIMCO ETF TR | 2,269 | $116 | 0.0% | $51.12 | — | SHTRM MUN BD ACT | 72201R874 |
| GWW | GRAINGER W W INC | 289 | $116 | 0.0% | $371.45 | -1.2% | COM | 384802104 |
| CHGG | CHEGG INC | 1,355 | $116 | 0.0% | $73.63 | +29.4% | COM | 163092109 |
| — | SPLUNK INC | 848 | $115 | 0.0% | $151.70 | — | COM | 848637104 |
| — | CITRIX SYS INC | 824 | $115 | 0.0% | $148.23 | — | COM | 177376100 |
| DAL | DELTA AIR LINES INC DEL | 2,376 | $114 | 0.0% | $30.76 | +39.9% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,905 | $114 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| MAS | MASCO CORP | 1,908 | $114 | 0.0% | $50.31 | +1.6% | COM | 574599106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,233 | $114 | 0.0% | $92.46 | — | DWA STAPLES | 46137V886 |
| MOS | MOSAIC CO NEW | 3,582 | $113 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,850 | $113 | 0.0% | $22.71 | — | COM | 92766K106 |
| CPER | UNITED STS COMMODITY INDEX F | 4,595 | $113 | 0.0% | $24.59 | — | CM REP COPP FD | 911718104 |
| SMIN | ISHARES TR | 2,304 | $113 | 0.0% | $49.05 | — | MSCI INDIA SM CP | 46429B614 |
| PSI | INVESCO EXCHANGE TRADED FD T | 934 | $113 | 0.0% | $120.99 | — | DYNMC SEMICNDT | 46137V647 |
| — | AMCOR PLC | 9,667 | $113 | 0.0% | $9.32 | 0.0% | ORD | G0250X107 |
| VRSK | VERISK ANALYTICS INC | 638 | $113 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| GLOB | GLOBANT S A | 540 | $112 | 0.0% | $193.27 | +9.9% | COM | L44385109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,132 | $112 | 0.0% | $12.03 | 0.0% | COM | 446150104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,800 | $112 | 0.0% | $16.18 | — | COM | 670695105 |
| EDV | VANGUARD WORLD FD | 897 | $112 | 0.0% | $166.01 | — | EXTENDED DUR | 921910709 |
| STM | STMICROELECTRONICS N V | 2,920 | $112 | 0.0% | $24.99 | — | NY REGISTRY | 861012102 |
| — | ASPIRA WOMENS HEALTH INC | 16,500 | $111 | 0.0% | $6.71 | — | COM | 04537Y109 |
| RNG | RINGCENTRAL INC | 373 | $111 | 0.0% | $311.65 | +18.0% | CL A | 76680R206 |
| SPIP | SPDR SER TR | 3,595 | $110 | 0.0% | $30.60 | — | PORTFLI TIPS ETF | 78464A656 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 8,050 | $110 | 0.0% | $13.66 | — | COM | 670656107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,897 | $110 | 0.0% | $35.32 | — | SHS | 33734H106 |
| IRM | IRON MTN INC NEW | 2,951 | $109 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 3,889 | $109 | 0.0% | $28.03 | — | US EQTY DIVI | 33738R738 |
| EDIT | EDITAS MEDICINE INC | 2,560 | $108 | 0.0% | $41.08 | +38.7% | COM | 28106W103 |
| WOOD | ISHARES TR | 1,264 | $108 | 0.0% | $79.47 | — | GL TIMB FORE ETF | 464288174 |
| — | PROSPECT CAP CORP | 100,000 | $108 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TMFS | RBB FD INC | 2,874 | $108 | 0.0% | $38.42 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | TCF FINL CORP | 2,339 | $108 | 0.0% | $46.17 | — | COM | 872307103 |
| DEM | WISDOMTREE TR | 2,445 | $108 | 0.0% | $41.18 | — | EMER MKT HIGH FD | 97717W315 |
| LI | LI AUTO INC | 4,265 | $107 | 0.0% | $25.09 | — | SPONSORED ADS | 50202M102 |
| CXSE | WISDOMTREE TR | 1,638 | $107 | 0.0% | $65.32 | — | CHINADIV EX FI | 97717X719 |
| — | CHIMERA INVT CORP | 8,425 | $107 | 0.0% | $12.70 | — | COM NEW | 16934Q208 |
| — | CORNERSTONE TOTAL RETURN FD | 8,080 | $107 | 0.0% | $13.24 | — | COM | 21924U300 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,543 | $107 | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| Z | ZILLOW GROUP INC | 823 | $107 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| CLIX | PROSHARES TR | 1,265 | $106 | 0.0% | $85.46 | — | LONG ONLINE SHRT | 74347B375 |
| — | JPMORGAN CHASE & CO | 6,378 | $106 | 0.0% | $10.77 | — | ALERIAN ML ETN | 46625H365 |
| UNB | UNION BANKSHARES INC | 3,545 | $106 | 0.0% | $27.68 | 0.0% | COM | 905400107 |
| TOLZ | PROSHARES TR | 2,423 | $105 | 0.0% | $41.27 | — | DJ BRKFLD GLB | 74347B508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 870 | $105 | 0.0% | $97.85 | +16.6% | COM | 43300A203 |
| — | ATLASSIAN CORP PLC | 496 | $105 | 0.0% | $211.69 | — | CL A | G06242104 |
| EMB | ISHARES TR | 956 | $104 | 0.0% | $108.79 | — | JPMORGAN USD EMG | 464288281 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,340 | $104 | 0.0% | $42.22 | — | S&P500 QUALITY | 46137V241 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,541 | $103 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| PAAS | PAN AMERN SILVER CORP | 3,440 | $103 | 0.0% | $23.72 | +37.0% | COM | 697900108 |
| ALK | ALASKA AIR GROUP INC | 1,486 | $103 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| DEO | DIAGEO PLC | 625 | $103 | 0.0% | $164.80 | — | SPON ADR NEW | 25243Q205 |
| — | EASTERLY GOVT PPTYS INC | 4,967 | $103 | 0.0% | $20.74 | — | COM | 27616P103 |
| — | FIRST TR EXCHANGE-TRADED FD | 633 | $102 | 0.0% | $161.14 | — | NY ARCA BIOTECH | 33742D105 |
| AGGY | WISDOMTREE TR | 1,994 | $102 | 0.0% | $53.87 | — | YIELD ENHANCD US | 97717X511 |
| VLO | VALERO ENERGY CORP | 1,412 | $101 | 0.0% | $50.58 | +13.1% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 1,665 | $101 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| IYM | ISHARES TR | 807 | $101 | 0.0% | $113.43 | — | U.S. BAS MTL ETF | 464287838 |
| GHC | GRAHAM HLDGS CO | 180 | $101 | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| LPLA | LPL FINL HLDGS INC | 700 | $100 | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 3,314 | $100 | 0.0% | $30.18 | — | LARGE CP US EQ | 33738R761 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,790 | $100 | 0.0% | $55.87 | — | S&P500 EQL FIN | 46137V340 |