Location: Reno, NV
CIK: 0001721242 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 500,783 | $68.39M | 4.9% | $94.23 | +34.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,617 | $35.96M | 2.6% | $101.44 | +63.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 73,331 | $31.39M | 2.3% | $310.76 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 109,690 | $24.44M | 1.8% | $152.92 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 70,202 | $24.18M | 1.7% | $212.05 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 85,934 | $22.83M | 1.6% | $147.79 | +65.6% | COM | 594918104 |
| IVOL | KRANESHARES TR | 712,858 | $19.69M | 1.4% | $28.08 | — | QUADRTC INT RT | 500767736 |
| RDFI | COLLABORATIVE INVESTMNT SER | 552,709 | $16.54M | 1.2% | $29.89 | — | RAREVIEW DYNAMIC | 19423L722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,170 | $14.78M | 1.1% | $194.80 | +43.4% | CL B NEW | 084670702 |
| — | COLLABORATIVE INVESTMNT SER | 499,515 | $14.74M | 1.1% | $25.42 | — | THE ACTIVE DIVID | 19423L789 |
| — | COLLABORATIVE INVESTMNT SER | 496,195 | $14.63M | 1.1% | $26.68 | — | TREND AGREGN ESG | 19423L813 |
| — | COLLABORATIVE INVESTMNT SER | 525,087 | $14.45M | 1.0% | $26.33 | — | TREND AGGREGATIN | 19423L821 |
| XLK | SELECT SECTOR SPDR TR | 93,456 | $13.8M | 1.0% | $124.79 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 68,421 | $13.41M | 1.0% | $186.11 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 33,196 | $13.06M | 0.9% | $335.97 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 14,829 | $11.87M | 0.9% | $8.97 | +78.2% | COM | 67066G104 |
| META | FACEBOOK INC | 30,353 | $10.55M | 0.8% | $214.49 | +48.5% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 67,615 | $10.36M | 0.7% | $169.94 | -7.7% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,223 | $10.31M | 0.7% | $45.25 | +19.1% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 34,166 | $9.8M | 0.7% | $213.95 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 3,755 | $9.41M | 0.7% | $54.83 | +115.8% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 197,342 | $8.98M | 0.6% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 3,560 | $8.691M | 0.6% | $62.67 | +85.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 27,320 | $8.151M | 0.6% | $255.00 | +6.0% | COM | 31428X106 |
| BMI | BADGER METER INC | 82,002 | $8.046M | 0.6% | $48.19 | +89.4% | COM | 056525108 |
| AGG | ISHARES TR | 68,689 | $7.921M | 0.6% | $116.33 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 133,504 | $7.16M | 0.5% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| CVX | CHEVRON CORP NEW | 66,876 | $7.004M | 0.5% | $84.68 | +2.8% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 67,792 | $6.943M | 0.5% | $89.43 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 120,147 | $6.732M | 0.5% | $38.89 | +11.7% | COM | 92343V104 |
| LQD | ISHARES TR | 48,432 | $6.508M | 0.5% | $135.17 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 102,108 | $6.441M | 0.5% | $47.54 | +5.3% | COM | 30231G102 |
| IYK | ISHARES TR | 35,022 | $6.44M | 0.5% | $179.04 | — | U.S. CNSM GD ETF | 464287812 |
| — | LINDE PLC | 20,990 | $6.069M | 0.4% | $282.44 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 53,660 | $6.044M | 0.4% | $66.70 | +42.1% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 26,482 | $6.006M | 0.4% | $213.96 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 37,148 | $5.778M | 0.4% | $92.19 | +51.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 34,807 | $5.766M | 0.4% | $138.32 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,472 | $5.648M | 0.4% | $114.77 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 105,896 | $5.609M | 0.4% | $40.48 | — | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 31,802 | $5.589M | 0.4% | $129.44 | +35.7% | COM | 254687106 |
| PFE | PFIZER INC | 141,488 | $5.541M | 0.4% | $25.98 | +19.3% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 22,161 | $5.413M | 0.4% | $166.51 | +36.8% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,952 | $5.386M | 0.4% | $53.92 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 16,823 | $5.365M | 0.4% | $181.33 | +56.5% | COM | 437076102 |
| TSLA | TESLA INC | 7,887 | $5.361M | 0.4% | $106.07 | +104.7% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 59,387 | $5.343M | 0.4% | $90.34 | — | INTERMED TERM | 921937819 |
| NEAR | ISHARES U S ETF TR | 100,916 | $5.063M | 0.4% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| ESGU | ISHARES TR | 51,185 | $5.04M | 0.4% | $69.61 | — | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 147,642 | $4.977M | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 42,759 | $4.938M | 0.4% | $112.80 | — | BARCLAYS 7 10 YR | 464287440 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,424 | $4.655M | 0.3% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 92,096 | $4.635M | 0.3% | $37.79 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 11,529 | $4.616M | 0.3% | $241.88 | +52.6% | COM | 91324P102 |
| WMT | WALMART INC | 32,981 | $4.523M | 0.3% | $40.78 | +7.4% | COM | 931142103 |
| TIP | ISHARES TR | 35,280 | $4.516M | 0.3% | $121.50 | — | TIPS BD ETF | 464287176 |
| AGZ | ISHARES TR | 37,975 | $4.495M | 0.3% | $118.39 | — | AGENCY BOND ETF | 464288166 |
| HYG | ISHARES TR | 50,885 | $4.463M | 0.3% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 59,281 | $4.363M | 0.3% | $63.58 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 25,948 | $4.276M | 0.3% | $117.96 | +22.9% | COM | 478160104 |
| BA | BOEING CO | 17,155 | $4.094M | 0.3% | $278.02 | -13.0% | COM | 097023105 |
| DIVO | AMPLIFY ETF TR | 113,253 | $4.061M | 0.3% | $29.23 | — | CWP ENHANCED DIV | 032108409 |
| VTV | VANGUARD INDEX FDS | 29,306 | $4.028M | 0.3% | $116.71 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 35,389 | $3.998M | 0.3% | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 27,040 | $3.992M | 0.3% | $119.70 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 13,604 | $3.965M | 0.3% | $181.20 | +45.4% | COM | 70450Y103 |
| GOVT | ISHARES TR | 143,209 | $3.81M | 0.3% | $26.77 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 28,184 | $3.803M | 0.3% | $96.96 | +24.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 7,897 | $3.766M | 0.3% | $24.27 | +73.3% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,604 | $3.734M | 0.3% | $399.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COLLABORATIVE INVESTMNT SER | 131,335 | $3.718M | 0.3% | $26.89 | — | TREND AGRD GWT | 19423L771 |
| LYFT | LYFT INC | 64,925 | $3.707M | 0.3% | $49.48 | +16.2% | CL A COM | 55087P104 |
| ABT | ABBOTT LABS | 31,799 | $3.686M | 0.3% | $60.55 | +77.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 9,179 | $3.633M | 0.3% | $235.57 | +52.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 48,758 | $3.573M | 0.3% | $62.62 | +6.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,008 | $3.569M | 0.3% | $77.98 | +3.6% | COM | 007903107 |
| PEP | PEPSICO INC | 23,786 | $3.524M | 0.3% | $100.51 | +25.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 25,131 | $3.522M | 0.3% | $98.52 | +30.5% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 52,001 | $3.416M | 0.2% | $54.77 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 14,504 | $3.391M | 0.2% | $150.44 | +46.9% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 157,064 | $3.378M | 0.2% | $7.53 | +46.7% | COM | 302635206 |
| MINT | PIMCO ETF TR | 33,086 | $3.374M | 0.2% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| ICF | ISHARES TR | 49,868 | $3.259M | 0.2% | $79.89 | — | COHEN STEER REIT | 464287564 |
| VYM | VANGUARD WHITEHALL FDS | 30,864 | $3.234M | 0.2% | $91.82 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 30,387 | $3.159M | 0.2% | $58.35 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 15,820 | $3.143M | 0.2% | $127.85 | +9.8% | COM | 88579Y101 |
| ITOT | ISHARES TR | 31,704 | $3.131M | 0.2% | $77.90 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 29,658 | $3.09M | 0.2% | $81.34 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 21,384 | $3.055M | 0.2% | $83.72 | +45.9% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 56,675 | $3.053M | 0.2% | $46.83 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 41,117 | $2.99M | 0.2% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 53,811 | $2.968M | 0.2% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 55,728 | $2.954M | 0.2% | $37.52 | +22.2% | COM | 17275R102 |
| FISV | FISERV INC | 27,602 | $2.951M | 0.2% | $114.93 | +1.2% | COM | 337738108 |
| EFA | ISHARES TR | 37,161 | $2.931M | 0.2% | $67.25 | — | MSCI EAFE ETF | 464287465 |
| — | VISTA OUTDOOR INC | 63,228 | $2.926M | 0.2% | $39.85 | — | COM | 928377100 |
| XLF | SELECT SECTOR SPDR TR | 79,756 | $2.926M | 0.2% | $30.63 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 47,963 | $2.92M | 0.2% | $46.85 | +0.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 12,589 | $2.908M | 0.2% | $161.19 | +29.8% | COM | 580135101 |
| GM | GENERAL MTRS CO | 49,155 | $2.908M | 0.2% | $46.00 | +23.3% | COM | 37045V100 |
| IVV | ISHARES TR | 6,705 | $2.882M | 0.2% | $318.55 | — | CORE S&P500 ETF | 464287200 |
| MOO | VANECK VECTORS ETF TR | 31,241 | $2.845M | 0.2% | $91.07 | — | AGRIBUSINESS ETF | 92189F700 |
| GS | GOLDMAN SACHS GROUP INC | 7,486 | $2.841M | 0.2% | $205.06 | +55.8% | COM | 38141G104 |
| FLOT | ISHARES TR | 55,281 | $2.809M | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 97,340 | $2.801M | 0.2% | $16.35 | +3.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 7,393 | $2.797M | 0.2% | $304.90 | +11.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 27,289 | $2.778M | 0.2% | $91.92 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 15,285 | $2.729M | 0.2% | $146.64 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,349 | $2.698M | 0.2% | $337.02 | +38.3% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,347 | $2.685M | 0.2% | $121.39 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 21,214 | $2.671M | 0.2% | $92.97 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 11,821 | $2.663M | 0.2% | $159.19 | — | SMALL CP ETF | 922908751 |
| — | EXCHANGE TRADED CONCEPTS TR | 110,955 | $2.662M | 0.2% | $23.99 | — | BITWISE CRYPTO | 301505624 |
| CVS | CVS HEALTH CORP | 31,777 | $2.651M | 0.2% | $54.99 | +28.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 4,997 | $2.64M | 0.2% | $33.34 | +53.3% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 25,285 | $2.636M | 0.2% | $71.64 | — | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 35,354 | $2.601M | 0.2% | $62.22 | +0.7% | COM | 25746U109 |
| APPS | DIGITAL TURBINE INC | 33,950 | $2.581M | 0.2% | $8.05 | +786.1% | COM NEW | 25400W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,460 | $2.573M | 0.2% | $322.64 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 32,311 | $2.513M | 0.2% | $60.35 | +6.3% | COM | 58933Y105 |
| — | WORLD GOLD TR | 139,476 | $2.456M | 0.2% | $18.60 | — | SPDR GLD MINIS | 98149E204 |
| SCHD | SCHWAB STRATEGIC TR | 32,361 | $2.447M | 0.2% | $55.51 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 164,034 | $2.437M | 0.2% | $8.48 | +19.0% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 38,807 | $2.425M | 0.2% | $62.42 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 13,822 | $2.397M | 0.2% | $150.45 | — | MSCI USA MMENTM | 46432F396 |
| DMTKQ | DERMTECH INC | 56,726 | $2.358M | 0.2% | $30.23 | — | COM | 24984K105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,735 | $2.345M | 0.2% | $92.44 | — | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,157 | $2.344M | 0.2% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104,556 | $2.316M | 0.2% | $22.18 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 40,586 | $2.314M | 0.2% | $40.42 | +21.4% | CL A | 20030N101 |
| — | DRAFTKINGS INC | 43,980 | $2.295M | 0.2% | $45.69 | — | COM CL A | 26142R104 |
| BAC | BK OF AMERICA CORP | 54,546 | $2.249M | 0.2% | $24.55 | +48.9% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 7,793 | $2.242M | 0.2% | $137.81 | +89.2% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 28,562 | $2.235M | 0.2% | $58.34 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 9,038 | $2.234M | 0.2% | $166.19 | — | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 25,937 | $2.204M | 0.2% | $41.94 | +96.4% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,646 | $2.195M | 0.2% | $116.77 | +33.4% | COM | 98956P102 |
| SLV | ISHARES SILVER TR | 91,465 | $2.192M | 0.2% | $19.52 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 7,080 | $2.174M | 0.2% | $150.03 | +94.0% | COM | 701094104 |
| USCI | UNITED STS COMMODITY INDEX F | 53,800 | $2.173M | 0.2% | $35.65 | — | COMM IDX FND | 911717106 |
| TGT | TARGET CORP | 9,011 | $2.153M | 0.2% | $120.61 | +58.8% | COM | 87612E106 |
| INTC | INTEL CORP | 38,852 | $2.142M | 0.2% | $47.38 | +13.1% | COM | 458140100 |
| C | CITIGROUP INC | 30,060 | $2.127M | 0.2% | $45.39 | +38.2% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 9,001 | $2.105M | 0.2% | $176.29 | +23.3% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 18,819 | $2.104M | 0.2% | $76.51 | +32.9% | COM | 855244109 |
| — | VIACOMCBS INC | 48,238 | $2.093M | 0.2% | $24.52 | — | CL B | 92556H206 |
| — | LAM RESEARCH CORP | 3,212 | $2.091M | 0.2% | $491.63 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,402 | $2.09M | 0.2% | $75.15 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 40,088 | $2.075M | 0.1% | $51.13 | — | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 52,563 | $2.067M | 0.1% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR | 16,879 | $2.064M | 0.1% | $78.63 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 9,271 | $2.038M | 0.1% | $134.75 | +48.7% | COM | 907818108 |
| — | L BRANDS INC | 28,236 | $2.035M | 0.1% | $64.30 | — | COM | 501797104 |
| DOCU | DOCUSIGN INC | 7,198 | $2.014M | 0.1% | $148.73 | +50.3% | COM | 256163106 |
| SCHJ | SCHWAB STRATEGIC TR | 39,356 | $2.014M | 0.1% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| — | TWITTER INC | 28,924 | $1.991M | 0.1% | $35.63 | — | COM | 90184L102 |
| WRB | BERKLEY W R CORP | 26,742 | $1.99M | 0.1% | $19.13 | +61.0% | COM | 084423102 |
| AMT | AMERICAN TOWER CORP NEW | 7,281 | $1.967M | 0.1% | $151.26 | +46.3% | COM | 03027X100 |
| TLT | ISHARES TR | 13,580 | $1.96M | 0.1% | $146.38 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK VECTORS ETF TR | 56,558 | $1.922M | 0.1% | $34.51 | — | GOLD MINERS ETF | 92189F106 |
| SONO | SONOS INC | 53,933 | $1.9M | 0.1% | $31.99 | +17.0% | COM | 83570H108 |
| RYN | RAYONIER INC | 52,557 | $1.888M | 0.1% | $27.74 | — | COM | 754907103 |
| IJS | ISHARES TR | 17,647 | $1.861M | 0.1% | $94.39 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,071 | $1.851M | 0.1% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 20,217 | $1.849M | 0.1% | $73.89 | — | SPDR BLOOMBERG | 78468R663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,684 | $1.826M | 0.1% | $19.70 | 0.0% | COM | 185899101 |
| VO | VANGUARD INDEX FDS | 7,687 | $1.825M | 0.1% | $179.66 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 16,991 | $1.823M | 0.1% | $88.90 | — | EAFE GRWTH ETF | 464288885 |
| XYZ | SQUARE INC | 7,391 | $1.803M | 0.1% | $129.17 | +79.6% | CL A | 852234103 |
| MRNA | MODERNA INC | 7,652 | $1.798M | 0.1% | $95.46 | +87.2% | COM | 60770K107 |
| BIDU | BAIDU INC | 9,636 | $1.773M | 0.1% | $137.92 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 12,452 | $1.773M | 0.1% | $61.71 | +108.8% | COM | 038222105 |
| — | WISDOMTREE TR | 70,565 | $1.772M | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| DBC | INVESCO DB COMMDY INDX TRCK | 92,020 | $1.772M | 0.1% | $19.26 | — | UNIT | 46138B103 |
| VOE | VANGUARD INDEX FDS | 12,564 | $1.766M | 0.1% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| IEUR | ISHARES TR | 30,808 | $1.765M | 0.1% | $56.87 | — | CORE MSCI EURO | 46434V738 |
| NOC | NORTHROP GRUMMAN CORP | 4,846 | $1.761M | 0.1% | $320.72 | +4.1% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 7,996 | $1.754M | 0.1% | $150.01 | +28.1% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 47,414 | $1.745M | 0.1% | $30.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| GD | GENERAL DYNAMICS CORP | 9,262 | $1.744M | 0.1% | $148.62 | +15.0% | COM | 369550108 |
| XSOE | WISDOMTREE TR | 41,408 | $1.742M | 0.1% | $33.17 | — | EM EX ST-OWNED | 97717X578 |
| RKT | ROCKET COS INC | 88,772 | $1.718M | 0.1% | $18.71 | -4.9% | COM CL A | 77311W101 |
| PM | PHILIP MORRIS INTL INC | 17,325 | $1.717M | 0.1% | $58.41 | +30.8% | COM | 718172109 |
| CWB | SPDR SER TR | 19,626 | $1.702M | 0.1% | $61.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| ITA | ISHARES TR | 15,266 | $1.672M | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 19,393 | $1.671M | 0.1% | $87.04 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 4,613 | $1.666M | 0.1% | $259.00 | — | U.S. MED DVC ETF | 464288810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,890 | $1.653M | 0.1% | $33.10 | — | WATER RES ETF | 46137V142 |
| LOW | LOWES COS INC | 8,502 | $1.65M | 0.1% | $148.64 | +20.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 13,264 | $1.646M | 0.1% | $92.42 | +18.5% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 3,995 | $1.64M | 0.1% | $232.52 | +59.1% | COM | 78409V104 |
| VWOB | VANGUARD WHITEHALL FDS | 20,295 | $1.62M | 0.1% | $80.24 | — | EMERG MKT BD ETF | 921946885 |
| VBR | VANGUARD INDEX FDS | 9,324 | $1.619M | 0.1% | $162.31 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 4,343 | $1.612M | 0.1% | $47.02 | +26.0% | COM | 697435105 |
| — | ACCELERATE DIAGNOSTICS INC | 197,781 | $1.594M | 0.1% | $21.02 | — | COM | 00430H102 |
| — | NUVEEN CR STRATEGIES INCOME | 234,897 | $1.586M | 0.1% | $6.35 | — | COM SHS | 67073D102 |
| MO | ALTRIA GROUP INC | 33,651 | $1.575M | 0.1% | $29.63 | +14.6% | COM | 02209S103 |
| KO | COCA COLA CO | 29,033 | $1.571M | 0.1% | $40.39 | +17.0% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 10,458 | $1.566M | 0.1% | $110.28 | +28.1% | COM | 89417E109 |
| ACWV | ISHARES INC | 15,224 | $1.566M | 0.1% | $94.28 | — | MSCI GBL MIN VOL | 464286525 |
| DBEF | DBX ETF TR | 41,475 | $1.557M | 0.1% | $30.73 | — | XTRACK MSCI EAFE | 233051200 |
| BSV | VANGUARD BD INDEX FDS | 18,639 | $1.532M | 0.1% | $81.82 | — | SHORT TRM BOND | 921937827 |
| — | XAI OCTAGON FLOATING RATE & | 160,223 | $1.53M | 0.1% | $6.98 | — | COM | 98400T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,170 | $1.525M | 0.1% | $26.02 | — | COM | 293792107 |
| IFRA | ISHARES TR | 42,706 | $1.508M | 0.1% | $31.56 | — | US INFRASTRUC | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,134 | $1.486M | 0.1% | $97.48 | +16.4% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 6,404 | $1.482M | 0.1% | $170.97 | — | MEGA GRWTH IND | 921910816 |
| — | PROSHARES TR II | 61,398 | $1.478M | 0.1% | $24.07 | — | VIX SH TRM FUTRS | 74347Y854 |
| MOAT | VANECK VECTORS ETF TR | 19,943 | $1.477M | 0.1% | $52.42 | — | MORNINGSTAR WIDE | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,614 | $1.466M | 0.1% | $68.00 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 11,010 | $1.463M | 0.1% | $114.07 | — | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 10,080 | $1.46M | 0.1% | $128.61 | +3.6% | COM | 872590104 |
| USRT | ISHARES TR | 24,850 | $1.45M | 0.1% | $58.35 | — | CRE U S REIT ETF | 464288521 |
| BIIB | BIOGEN INC | 4,175 | $1.445M | 0.1% | $284.08 | +6.6% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 31,731 | $1.437M | 0.1% | $35.03 | +14.1% | COM | 949746101 |
| SPYG | SPDR SER TR | 22,785 | $1.435M | 0.1% | $49.95 | — | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 20,779 | $1.431M | 0.1% | $52.29 | +6.8% | COM | 375558103 |
| WPC | WP CAREY INC | 18,849 | $1.407M | 0.1% | $73.17 | — | COM | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,941 | $1.399M | 0.1% | $83.18 | +50.5% | COM | 571748102 |
| LLY | LILLY ELI & CO | 6,073 | $1.394M | 0.1% | $134.09 | +43.1% | COM | 532457108 |
| PTON | PELOTON INTERACTIVE INC | 11,175 | $1.386M | 0.1% | $53.31 | +99.7% | CL A COM | 70614W100 |
| NKE | NIKE INC | 8,929 | $1.379M | 0.1% | $107.05 | +17.4% | CL B | 654106103 |
| — | PROSHARES TR | 89,553 | $1.378M | 0.1% | $25.93 | — | SHORT S&P 500 NE | 74347B425 |
| REGN | REGENERON PHARMACEUTICALS | 2,458 | $1.374M | 0.1% | $470.19 | +7.2% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 3,762 | $1.374M | 0.1% | $246.10 | +47.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,571 | $1.358M | 0.1% | $178.84 | +18.8% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 957 | $1.343M | 0.1% | $1168.14 | +25.7% | COM | 58733R102 |
| SCZ | ISHARES TR | 18,080 | $1.34M | 0.1% | $68.85 | — | EAFE SML CP ETF | 464288273 |
| FLRN | SPDR SER TR | 43,521 | $1.334M | 0.1% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| BZUN | BAOZUN INC | 37,600 | $1.333M | 0.1% | $34.36 | — | SPONSORED ADR | 06684L103 |
| DHR | DANAHER CORPORATION | 4,946 | $1.327M | 0.1% | $189.32 | +14.7% | COM | 235851102 |
| NIO | NIO INC | 24,913 | $1.325M | 0.1% | $51.88 | — | SPON ADS | 62914V106 |
| XLRE | SELECT SECTOR SPDR TR | 29,684 | $1.316M | 0.1% | $42.94 | — | RL EST SEL SEC | 81369Y860 |
| IBB | ISHARES TR | 7,977 | $1.305M | 0.1% | $123.11 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,224 | $1.303M | 0.1% | $337.90 | +52.6% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 16,035 | $1.298M | 0.1% | $72.80 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 6,240 | $1.297M | 0.1% | $126.77 | +29.5% | CL B | 911312106 |
| VLUE | ISHARES TR | 12,267 | $1.288M | 0.1% | $76.91 | — | MSCI USA VALUE | 46432F388 |
| BX | BLACKSTONE GROUP INC | 13,115 | $1.274M | 0.1% | $40.33 | +89.1% | COM | 09260D107 |
| MCK | MCKESSON CORP | 6,628 | $1.267M | 0.1% | $156.38 | +20.3% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 12,772 | $1.261M | 0.1% | $70.52 | +18.9% | COM NEW | 26441C204 |
| SYF | SYNCHRONY FINANCIAL | 25,925 | $1.258M | 0.1% | $34.52 | +18.9% | COM | 87165B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,003 | $1.257M | 0.1% | $175.73 | +22.5% | CL A | 22788C105 |
| — | KELLOGG CO | 19,340 | $1.245M | 0.1% | $50.12 | +2.9% | COM | 487836108 |
| BP | BP PLC | 47,062 | $1.244M | 0.1% | $28.83 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 42,455 | $1.24M | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| SO | SOUTHERN CO | 20,353 | $1.231M | 0.1% | $43.70 | +23.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,407 | $1.229M | 0.1% | $54.91 | +37.9% | COM | 75513E101 |
| INVH | INVITATION HOMES INC | 32,960 | $1.229M | 0.1% | $22.00 | +39.0% | COM | 46187W107 |
| XLP | SELECT SECTOR SPDR TR | 17,486 | $1.224M | 0.1% | $66.09 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 16,277 | $1.218M | 0.1% | $61.09 | — | CORE MSCI EAFE | 46432F842 |
| ETSY | ETSY INC | 5,840 | $1.201M | 0.1% | $150.27 | +23.2% | COM | 29786A106 |
| LEN | LENNAR CORP | 12,005 | $1.193M | 0.1% | $58.13 | +55.4% | CL A | 526057104 |
| IJJ | ISHARES TR | 11,291 | $1.19M | 0.1% | $108.17 | — | S&P MC 400VL ETF | 464287705 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,843 | $1.183M | 0.1% | $41.39 | — | S&P500 HDL VOL | 46138E362 |
| O | REALTY INCOME CORP | 17,732 | $1.183M | 0.1% | $50.22 | +3.2% | COM | 756109104 |
| ORCL | ORACLE CORP | 15,014 | $1.169M | 0.1% | $50.74 | +45.0% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 55,912 | $1.152M | 0.1% | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 5,295 | $1.152M | 0.1% | $127.23 | +66.5% | COM | 149123101 |
| TPR | TAPESTRY INC | 26,463 | $1.15M | 0.1% | $34.03 | +15.8% | COM | 876030107 |
| VPU | VANGUARD WORLD FDS | 8,199 | $1.138M | 0.1% | $128.04 | — | UTILITIES ETF | 92204A876 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,640 | $1.135M | 0.1% | $35.51 | — | NATL AMT MUNI | 46138E537 |
| IVZ | INVESCO LTD | 42,472 | $1.135M | 0.1% | $18.28 | +22.3% | SHS | G491BT108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 56,342 | $1.132M | 0.1% | $17.76 | — | OPTIMUM YIELD | 46090F100 |
| DVY | ISHARES TR | 9,686 | $1.13M | 0.1% | $97.28 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 7,736 | $1.129M | 0.1% | $103.94 | — | US LCAP GR ETF | 808524300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,632 | $1.126M | 0.1% | $68.58 | — | SPONSORED ADR | 03524A108 |
| WOOD | ISHARES TR | 12,934 | $1.123M | 0.1% | $86.11 | — | GL TIMB FORE ETF | 464288174 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,826 | $1.101M | 0.1% | $43.04 | — | LP INT UNIT | G16252101 |
| FCX | FREEPORT-MCMORAN INC | 30,040 | $1.1M | 0.1% | $11.58 | +215.5% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,253 | $1.099M | 0.1% | $92.09 | +17.6% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,439 | $1.097M | 0.1% | $217.59 | -3.9% | COM | 92532F100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,300 | $1.096M | 0.1% | $21.47 | — | COM SHS | 670699107 |
| ALLY | ALLY FINL INC | 21,937 | $1.093M | 0.1% | $35.55 | +23.1% | COM | 02005N100 |
| TXN | TEXAS INSTRS INC | 5,644 | $1.085M | 0.1% | $110.93 | +48.0% | COM | 882508104 |
| NOW | SERVICENOW INC | 1,968 | $1.081M | 0.1% | $74.47 | +36.1% | COM | 81762P102 |
| ROKU | ROKU INC | 2,353 | $1.081M | 0.1% | $190.22 | +86.0% | COM CL A | 77543R102 |
| WYNN | WYNN RESORTS LTD | 8,820 | $1.078M | 0.1% | $123.75 | 0.0% | COM | 983134107 |
| AXP | AMERICAN EXPRESS CO | 6,517 | $1.076M | 0.1% | $96.52 | +53.2% | COM | 025816109 |
| PFFD | GLOBAL X FDS | 40,811 | $1.068M | 0.1% | $25.88 | — | US PFD ETF | 37954Y657 |
| UA | UNDER ARMOUR INC | 56,983 | $1.058M | 0.1% | $18.58 | +1.4% | CL C | 904311206 |
| DLR | DIGITAL RLTY TR INC | 7,022 | $1.056M | 0.1% | $94.82 | +35.4% | COM | 253868103 |
| — | COLLABORATIVE INVESTMNT SER | 41,234 | $1.052M | 0.1% | $25.51 | — | TREND AGRGATN | 19423L698 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,949 | $1.051M | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | ACTIVISION BLIZZARD INC | 10,862 | $1.037M | 0.1% | $78.28 | — | COM | 00507V109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,300 | $1.035M | 0.1% | $51.69 | +48.7% | COM | 025932104 |
| NUE | NUCOR CORP | 10,798 | $1.035M | 0.1% | $53.62 | +62.2% | COM | 670346105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 43,831 | $1.026M | 0.1% | $21.74 | — | COM | 67074C103 |
| ITW | ILLINOIS TOOL WKS INC | 4,564 | $1.02M | 0.1% | $150.29 | +36.4% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 19,451 | $1.019M | 0.1% | $50.47 | — | STRM INFPROIDX | 922020805 |
| DD | DUPONT DE NEMOURS INC | 13,082 | $1.013M | 0.1% | $26.72 | +14.4% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 16,599 | $1.012M | 0.1% | $46.01 | +15.0% | COM | 370334104 |
| — | TILRAY INC | 55,460 | $1.003M | 0.1% | $18.09 | — | COM CL 2 | 88688T100 |
| LNG | CHENIERE ENERGY INC | 11,536 | $1.001M | 0.1% | $76.12 | +6.9% | COM NEW | 16411R208 |
| BYND | BEYOND MEAT INC | 6,351 | $1M | 0.1% | $126.02 | +5.5% | COM | 08862E109 |
| DOW | DOW INC | 15,659 | $991K | 0.1% | $36.20 | +41.0% | COM | 260557103 |
| SYY | SYSCO CORP | 12,747 | $991K | 0.1% | $65.30 | +9.2% | COM | 871829107 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,083 | $990K | 0.1% | $92.72 | — | SOLAR ETF | 46138G706 |
| — | ETF MANAGERS TR | 47,610 | $980K | 0.1% | $27.71 | — | ETFMG ALTR HRVST | 26924G508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,495 | $973K | 0.1% | $56.21 | +23.0% | COM | 595017104 |
| IGLB | ISHARES TR | 13,856 | $973K | 0.1% | $66.50 | — | 10+ YR INVST GRD | 464289511 |
| IUSB | ISHARES TR | 18,144 | $971K | 0.1% | $53.33 | — | CORE TOTAL USD | 46434V613 |
| IDU | ISHARES TR | 12,326 | $968K | 0.1% | $91.33 | — | U.S. UTILITS ETF | 464287697 |
| PII | POLARIS INC | 7,049 | $966K | 0.1% | $120.92 | +12.1% | COM | 731068102 |
| PTBD | PACER FDS TR | 34,590 | $958K | 0.1% | $27.50 | — | TRENDPILOT US BD | 69374H642 |
| SWK | STANLEY BLACK & DECKER INC | 4,673 | $958K | 0.1% | $142.89 | +23.6% | COM | 854502101 |
| BND | VANGUARD BD INDEX FDS | 11,103 | $953K | 0.1% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 10,666 | $949K | 0.1% | $79.26 | +1.7% | COM | 92939U106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 101,764 | $944K | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,680 | $944K | 0.1% | $17.54 | — | HIG YLD EQ DIV | 46137V563 |
| BK | BANK NEW YORK MELLON CORP | 18,145 | $929K | 0.1% | $36.64 | +19.7% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 68,975 | $928K | 0.1% | $16.16 | — | COM | 369604103 |
| OKE | ONEOK INC NEW | 16,685 | $928K | 0.1% | $41.11 | +0.5% | COM | 682680103 |
| PINS | PINTEREST INC | 11,724 | $926K | 0.1% | $52.38 | +33.1% | CL A | 72352L106 |
| EFAV | ISHARES TR | 12,250 | $925K | 0.1% | $72.21 | — | MSCI EAFE MIN VL | 46429B689 |
| RDNT | RADNET INC | 27,265 | $919K | 0.1% | $10.65 | +147.4% | COM | 750491102 |
| XLB | SELECT SECTOR SPDR TR | 11,174 | $919K | 0.1% | $77.61 | — | SBI MATERIALS | 81369Y100 |
| — | INDEPENDENCE HLDG CO NEW | 19,803 | $917K | 0.1% | $44.27 | — | COM NEW | 453440307 |
| CODI | COMPASS DIVERSIFIED | 35,882 | $916K | 0.1% | $11.11 | +82.0% | SH BEN INT | 20451Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,024 | $912K | 0.1% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,710 | $908K | 0.1% | $80.51 | — | SHS | 337345102 |
| — | ALEXION PHARMACEUTICALS INC | 4,935 | $907K | 0.1% | $113.21 | — | COM | 015351109 |
| — | HANESBRANDS INC | 48,459 | $900K | 0.1% | $11.81 | — | COM | 410345102 |
| ALL | ALLSTATE CORP | 6,831 | $891K | 0.1% | $106.93 | +7.8% | COM | 020002101 |
| MOTI | VANECK VECTORS ETF TR | 24,613 | $883K | 0.1% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| MBB | ISHARES TR | 8,120 | $879K | 0.1% | $109.44 | — | MBS ETF | 464288588 |
| IXG | ISHARES TR | 11,199 | $869K | 0.1% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| ET | ENERGY TRANSFER L P | 81,365 | $865K | 0.1% | $7.25 | — | COM UT LTD PTN | 29273V100 |
| IYY | ISHARES TR | 7,943 | $858K | 0.1% | $94.69 | — | DOW JONES US ETF | 464287846 |
| COMT | ISHARES U S ETF TR | 24,741 | $854K | 0.1% | $34.52 | — | GSCI CMDTY STGY | 46431W853 |
| KRE | SPDR SER TR | 12,937 | $848K | 0.1% | $57.13 | — | S&P REGL BKG | 78464A698 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,188 | $847K | 0.1% | $98.68 | +237.5% | CL A | 98980L101 |
| LUV | SOUTHWEST AIRLS CO | 15,913 | $844K | 0.1% | $49.77 | +12.0% | COM | 844741108 |
| — | ISHARES TR | 34,002 | $843K | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LIT | GLOBAL X FDS | 11,610 | $842K | 0.1% | $59.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKW | ARK ETF TR | 5,455 | $841K | 0.1% | $128.13 | — | NEXT GNRTN INTER | 00214Q401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.1% | $420338.80 | 0.0% | CL A | 084670108 |
| BGS | B & G FOODS INC NEW | 25,465 | $835K | 0.1% | $15.47 | +28.8% | COM | 05508R106 |
| GAP | GAP INC | 24,747 | $832K | 0.1% | $18.54 | +48.0% | COM | 364760108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 93,643 | $831K | 0.1% | $9.51 | — | COM | 035710409 |
| — | DIGITALBRIDGE GROUP INC | 105,224 | $831K | 0.1% | $7.90 | — | CL A COM | 25401T108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 41,791 | $830K | 0.1% | $19.25 | +5.0% | COM | 489398107 |
| — | LABORATORY CORP AMER HLDGS | 3,002 | $828K | 0.1% | $264.12 | — | COM NEW | 50540R409 |
| GNMA | ISHARES TR | 16,526 | $826K | 0.1% | $50.48 | — | GNMA BOND ETF | 46429B333 |
| PCEF | INVESCO EXCH TRADED FD TR II | 33,121 | $812K | 0.1% | $23.51 | — | CEF INM COMPSI | 46138E404 |
| IWP | ISHARES TR | 7,160 | $810K | 0.1% | $121.05 | — | RUS MD CP GR ETF | 464287481 |
| XPO | XPO LOGISTICS INC | 5,776 | $808K | 0.1% | $37.55 | +30.1% | COM | 983793100 |
| IWN | ISHARES TR | 4,852 | $804K | 0.1% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 11,857 | $799K | 0.1% | $47.87 | +33.0% | COM | 872540109 |
| FALN | ISHARES TR | 26,495 | $794K | 0.1% | $29.48 | — | FALN ANGLS USD | 46435G474 |
| ACN | ACCENTURE PLC IRELAND | 2,691 | $793K | 0.1% | $168.71 | +58.9% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 2,548 | $792K | 0.1% | $273.87 | +1.8% | CL A COM | 922475108 |
| ARKG | ARK ETF TR | 8,499 | $787K | 0.1% | $92.95 | — | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES TR | 30,952 | $786K | 0.1% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MUB | ISHARES TR | 6,684 | $783K | 0.1% | $115.18 | — | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 42,525 | $776K | 0.1% | $11.04 | +24.3% | COM | 49456B101 |
| BOND | PIMCO ETF TR | 6,964 | $773K | 0.1% | $112.74 | — | ACTIVE BD ETF | 72201R775 |
| SIGI | SELECTIVE INS GROUP INC | 9,520 | $773K | 0.1% | $64.44 | +10.2% | COM | 816300107 |
| IGV | ISHARES TR | 1,971 | $769K | 0.1% | $294.41 | — | EXPANDED TECH | 464287515 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,766 | $768K | 0.1% | $137.09 | — | S&P500 EQL STP | 46137V373 |
| PLD | PROLOGIS INC. | 6,372 | $762K | 0.1% | $78.95 | +29.6% | COM | 74340W103 |
| BLES | NORTHERN LTS FD TR IV | 19,577 | $762K | 0.1% | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| JMIA | JUMIA TECHNOLOGIES AG | 37,246 | $760K | 0.1% | $24.16 | — | SPONSORED ADS | 48138M105 |
| WDC | WESTERN DIGITAL CORP. | 10,667 | $760K | 0.1% | $46.58 | +15.7% | COM | 958102105 |
| KR | KROGER CO | 19,758 | $757K | 0.1% | $32.86 | +3.8% | COM | 501044101 |
| SNY | SANOFI | 14,259 | $751K | 0.1% | $49.21 | — | SPONSORED ADR | 80105N105 |
| DELL | DELL TECHNOLOGIES INC | 7,521 | $750K | 0.1% | $40.87 | +12.5% | CL C | 24703L202 |
| DLN | WISDOMTREE TR | 6,229 | $749K | 0.1% | $101.12 | — | US LARGECAP DIVD | 97717W307 |
| URI | UNITED RENTALS INC | 2,348 | $749K | 0.1% | $172.97 | +80.8% | COM | 911363109 |
| AAP | ADVANCE AUTO PARTS INC | 3,642 | $747K | 0.1% | $143.96 | +21.3% | COM | 00751Y106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,145 | $746K | 0.1% | $29.45 | — | S&P INTL QULTY | 46138E214 |
| SMLV | SPDR SER TR | 6,572 | $740K | 0.1% | $112.60 | — | SSGA US SMAL ETF | 78468R887 |
| SPAB | SPDR SER TR | 24,505 | $735K | 0.1% | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGT | VANGUARD WORLD FDS | 1,840 | $734K | 0.1% | $305.33 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,866 | $731K | 0.1% | $57.68 | — | FTSE EUROPE ETF | 922042874 |
| TTD | THE TRADE DESK INC | 9,450 | $731K | 0.1% | $63.18 | +1.1% | COM CL A | 88339J105 |
| — | COLLABORATIVE INVESTMNT SER | 29,542 | $729K | 0.1% | $24.68 | — | FAT TAIL RISK | 19423L656 |
| DGRO | ISHARES TR | 14,439 | $727K | 0.1% | $46.77 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,394 | $721K | 0.1% | $15.37 | — | COM | 67071L106 |
| EQX | EQUINOX GOLD CORP | 103,601 | $720K | 0.1% | $9.24 | -7.5% | COM | 29446Y502 |
| MDLZ | MONDELEZ INTL INC | 11,497 | $718K | 0.1% | $44.87 | +21.7% | CL A | 609207105 |
| SDG | ISHARES TR | 7,179 | $713K | 0.1% | $86.21 | — | MSCI GLOBAL IMP | 46435G532 |
| DFAC | DIMENSIONAL ETF TRUST | 26,427 | $713K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| CNC | CENTENE CORP DEL | 9,759 | $712K | 0.1% | $64.05 | +7.0% | COM | 15135B101 |
| RIO | RIO TINTO PLC | 8,470 | $711K | 0.1% | $71.75 | — | SPONSORED ADR | 767204100 |
| — | M D C HLDGS INC | 14,034 | $710K | 0.1% | $35.73 | — | COM | 552676108 |
| MGM | MGM RESORTS INTERNATIONAL | 16,624 | $709K | 0.1% | $35.51 | +16.4% | COM | 552953101 |
| HEDJ | WISDOMTREE TR | 9,266 | $707K | 0.1% | $71.58 | — | EUROPE HEDGED EQ | 97717X701 |
| MGC | VANGUARD WORLD FD | 4,623 | $704K | 0.1% | $122.56 | — | MEGA CAP INDEX | 921910873 |
| ECL | ECOLAB INC | 3,416 | $703K | 0.1% | $144.08 | +43.2% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 17,201 | $701K | 0.1% | $29.37 | +15.2% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 4,533 | $701K | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| ARKK | ARK ETF TR | 5,360 | $701K | 0.1% | $81.55 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK INC | 797 | $697K | 0.1% | $719.51 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 10,384 | $695K | 0.1% | $49.28 | — | CORE MSCI EMKT | 46434G103 |
| XHS | SPDR SER TR | 6,072 | $694K | 0.0% | $114.30 | — | HLTH CARE SVCS | 78464A573 |
| — | DIREXION SHS ETF TR | 14,332 | $693K | 0.0% | $50.28 | — | FLIGHT TO SAFT | 25460G203 |
| MAIN | MAIN STR CAP CORP | 16,765 | $689K | 0.0% | $41.97 | -1.0% | COM | 56035L104 |
| IPAC | ISHARES TR | 10,365 | $688K | 0.0% | $66.38 | — | CORE MSCI PAC | 46434V696 |
| LULU | LULULEMON ATHLETICA INC | 1,884 | $687K | 0.0% | $257.66 | +27.8% | COM | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 951 | $686K | 0.0% | $513.15 | +31.2% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 13,573 | $681K | 0.0% | $45.58 | +14.6% | COM | 90353T100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,586 | $679K | 0.0% | $238.98 | — | 500 GRTH IDX F | 921932505 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,168 | $677K | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| BLKB | BLACKBAUD INC | 8,780 | $672K | 0.0% | $55.98 | +28.8% | COM | 09227Q100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,437 | $671K | 0.0% | $108.08 | +38.8% | COM | 22822V101 |
| ACIW | ACI WORLDWIDE INC | 17,918 | $665K | 0.0% | $25.75 | +51.8% | COM | 004498101 |
| FTCHQ | FARFETCH LTD | 13,062 | $658K | 0.0% | $47.43 | +0.0% | ORD SH CL A | 30744W107 |
| ARCC | ARES CAPITAL CORP | 33,574 | $657K | 0.0% | $9.74 | +28.4% | COM | 04010L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,299 | $653K | 0.0% | $75.08 | — | TT WRLD ST ETF | 922042742 |
| SHOP | SHOPIFY INC | 446 | $652K | 0.0% | $60.89 | +102.4% | CL A | 82509L107 |
| KKR | KKR & CO INC | 10,990 | $651K | 0.0% | $24.74 | +115.6% | COM | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 10,224 | $650K | 0.0% | $18.65 | +160.9% | CL A COM STK | 03990B101 |
| IEI | ISHARES TR | 4,918 | $642K | 0.0% | $129.64 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 3,367 | $642K | 0.0% | $134.60 | +17.9% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 17,210 | $641K | 0.0% | $24.24 | +27.1% | COM | 337932107 |
| STWD | STARWOOD PPTY TR INC | 24,505 | $641K | 0.0% | $16.52 | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 7,455 | $640K | 0.0% | $54.98 | +28.3% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 18,592 | $640K | 0.0% | $22.81 | +33.8% | COM NEW | 962166104 |
| IWL | ISHARES TR | 6,212 | $639K | 0.0% | $90.45 | — | RUS TOP 200 ETF | 464289446 |
| JD | JD.COM INC | 7,922 | $633K | 0.0% | $81.34 | — | SPON ADR CL A | 47215P106 |
| NULV | NUSHARES ETF TR | 16,715 | $631K | 0.0% | $36.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| QYLD | GLOBAL X FDS | 28,107 | $631K | 0.0% | $22.80 | — | NASDAQ 100 COVER | 37954Y483 |
| CL | COLGATE PALMOLIVE CO | 7,721 | $628K | 0.0% | $66.01 | +11.2% | COM | 194162103 |
| IMTM | ISHARES TR | 16,208 | $627K | 0.0% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| URA | GLOBAL X FDS | 29,517 | $626K | 0.0% | $21.21 | — | GLOBAL X URANIUM | 37954Y871 |
| HUBS | HUBSPOT INC | 1,062 | $619K | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| — | HANCOCK JOHN PREM DIVID FD | 36,528 | $619K | 0.0% | $15.93 | — | COM SH BEN INT | 41013T105 |
| SUSA | ISHARES TR | 6,469 | $618K | 0.0% | $96.70 | — | MSCI USA ESG SLC | 464288802 |
| ICLN | ISHARES TR | 26,478 | $616K | 0.0% | $18.69 | — | GL CLEAN ENE ETF | 464288224 |
| SPT | SPROUT SOCIAL INC | 6,874 | $615K | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,129 | $613K | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,900 | $613K | 0.0% | $49.01 | — | FTSE DEV MKT ETF | 921943858 |
| — | ASPEN TECHNOLOGY INC | 4,440 | $611K | 0.0% | $130.73 | — | COM | 045327103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,158 | $606K | 0.0% | $135.88 | — | NASDAQ 100 ETF | 46138G649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,050 | $606K | 0.0% | $141.43 | +24.6% | COM | 053015103 |
| SE | SEA LTD | 2,201 | $604K | 0.0% | $75.94 | — | SPONSORD ADS | 81141R100 |
| HCA | HCA HEALTHCARE INC | 2,910 | $602K | 0.0% | $141.10 | +38.7% | COM | 40412C101 |
| SHYG | ISHARES TR | 13,045 | $601K | 0.0% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| — | XILINX INC | 4,147 | $600K | 0.0% | $144.68 | — | COM | 983919101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $600K | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,026 | $595K | 0.0% | $59.20 | — | DEFENSIVE EQTY | 46138J775 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,750 | $594K | 0.0% | $39.96 | — | UNIT LTD PARTN | 01881G106 |
| FTEC | FIDELITY COVINGTON TRUST | 5,032 | $593K | 0.0% | $69.37 | — | MSCI INFO TECH I | 316092808 |
| WTRG | ESSENTIAL UTILS INC | 12,924 | $591K | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,226 | $590K | 0.0% | $48.10 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 2,271 | $590K | 0.0% | $206.84 | +17.7% | COM | 863667101 |
| IWF | ISHARES TR | 2,154 | $585K | 0.0% | $181.40 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 4,312 | $584K | 0.0% | $101.74 | — | S&P BIOTECH | 78464A870 |
| DG | DOLLAR GEN CORP NEW | 2,693 | $582K | 0.0% | $140.34 | +39.3% | COM | 256677105 |
| CANE | TEUCRIUM COMMODITY TR | 68,437 | $581K | 0.0% | $8.49 | — | SUGAR FD | 88166A409 |
| REM | ISHARES TR | 15,622 | $580K | 0.0% | $33.47 | — | MORTGE REL ETF | 46435G342 |
| CMI | CUMMINS INC | 2,362 | $575K | 0.0% | $198.26 | +15.2% | COM | 231021106 |
| BBBY | OVERSTOCK COM INC DEL | 6,228 | $574K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| SRLN | SSGA ACTIVE ETF TR | 12,376 | $573K | 0.0% | $46.30 | — | BLACKSTONE SENR | 78467V608 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,990 | $573K | 0.0% | $142.55 | +9.8% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 14,734 | $572K | 0.0% | $52.53 | — | SPON ADR B | 780259107 |
| IJH | ISHARES TR | 2,117 | $569K | 0.0% | $217.25 | — | CORE S&P MCP ETF | 464287507 |
| AOR | ISHARES TR | 10,145 | $568K | 0.0% | $55.99 | — | GRWT ALLOCAT ETF | 464289867 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,951 | $567K | 0.0% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| ULTA | ULTA BEAUTY INC | 1,632 | $565K | 0.0% | $261.10 | +25.6% | COM | 90384S303 |
| — | GLAXOSMITHKLINE PLC | 14,165 | $564K | 0.0% | $43.78 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVER FINL SVCS | 4,761 | $563K | 0.0% | $118.25 | — | COM | 254709108 |
| VTEB | VANGUARD MUN BD FDS | 10,168 | $562K | 0.0% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,146 | $559K | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| PSK | SPDR SER TR | 12,625 | $558K | 0.0% | $44.33 | — | ICE PFD SEC ETF | 78464A292 |
| GNR | SPDR INDEX SHS FDS | 10,516 | $557K | 0.0% | $45.44 | — | GLB NAT RESRCE | 78463X541 |
| — | ISHARES TR | 21,237 | $554K | 0.0% | $26.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | AKERO THERAPEUTICS INC | 22,080 | $548K | 0.0% | $29.03 | — | COM | 00973Y108 |
| TDOC | TELADOC HEALTH INC | 3,294 | $548K | 0.0% | $172.98 | -6.3% | COM | 87918A105 |
| RWM | PROSHARES TR | 26,066 | $546K | 0.0% | $34.10 | — | SHRT RUSSELL2000 | 74348A210 |
| AOK | ISHARES TR | 13,695 | $545K | 0.0% | $38.56 | — | CONSER ALLOC ETF | 464289883 |
| FSLY | FASTLY INC | 10,104 | $543K | 0.0% | $79.43 | -28.5% | CL A | 31188V100 |
| WEX | WEX INC | 2,800 | $543K | 0.0% | $180.83 | +13.4% | COM | 96208T104 |
| IYH | ISHARES TR | 1,988 | $542K | 0.0% | $201.54 | — | US HLTHCARE ETF | 464287762 |
| BIZD | VANECK VECTORS ETF TR | 31,390 | $539K | 0.0% | $16.77 | — | BDC INCOME ETF | 92189F411 |
| MAR | MARRIOTT INTL INC NEW | 3,934 | $537K | 0.0% | $128.77 | +8.0% | CL A | 571903202 |
| SCHV | SCHWAB STRATEGIC TR | 7,846 | $536K | 0.0% | $54.83 | — | US LCAP VA ETF | 808524409 |
| — | LAZARD LTD | 11,818 | $535K | 0.0% | $40.57 | — | SHS A | G54050102 |
| WWD | WOODWARD INC | 4,323 | $531K | 0.0% | $80.85 | +47.7% | COM | 980745103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,113 | $530K | 0.0% | $88.89 | — | ACTIVE US REAL | 46090A101 |
| EXPE | EXPEDIA GROUP INC | 3,219 | $527K | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| ETN | EATON CORP PLC | 3,555 | $527K | 0.0% | $84.75 | +58.0% | SHS | G29183103 |
| SHAK | SHAKE SHACK INC | 4,894 | $523K | 0.0% | $104.48 | -3.4% | CL A | 819047101 |
| — | CYREN LTD | 640,500 | $519K | 0.0% | $1.72 | — | SHS | M26895108 |
| SPSB | SPDR SER TR | 16,538 | $518K | 0.0% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| BHP | BHP GROUP LTD | 7,087 | $517K | 0.0% | $57.68 | — | SPONSORED ADS | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,966 | $517K | 0.0% | $73.23 | +31.5% | COM | 828806109 |
| BCE | BCE INC | 10,459 | $515K | 0.0% | $30.19 | +16.1% | COM NEW | 05534B760 |
| CSX | CSX CORP | 16,017 | $514K | 0.0% | $27.87 | +11.1% | COM | 126408103 |
| — | REAVES UTIL INCOME FD | 14,973 | $514K | 0.0% | $33.12 | — | COM SH BEN INT | 756158101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,808 | $513K | 0.0% | $46.26 | — | COM SB VTG SHS A | 11275Q107 |
| — | APTIV PLC | 3,249 | $511K | 0.0% | $137.75 | — | SHS | G6095L109 |
| TWLO | TWILIO INC | 1,293 | $509K | 0.0% | $248.48 | +39.7% | CL A | 90138F102 |
| EPI | WISDOMTREE TR | 15,000 | $508K | 0.0% | $32.86 | — | INDIA ERNGS FD | 97717W422 |
| AOA | ISHARES TR | 7,180 | $507K | 0.0% | $62.43 | — | AGGRES ALLOC ETF | 464289859 |
| QRVO | QORVO INC | 2,577 | $504K | 0.0% | $132.91 | +38.8% | COM | 74736K101 |
| ILCV | ISHARES TR | 7,792 | $503K | 0.0% | $89.08 | — | MORNINGSTAR VALU | 464288109 |
| — | ISHARES TR | 19,021 | $502K | 0.0% | $26.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RF | REGIONS FINANCIAL CORP NEW | 24,864 | $502K | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| IGSB | ISHARES TR | 9,135 | $501K | 0.0% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,117 | $498K | 0.0% | $7.28 | — | COM | 09251A104 |
| VDC | VANGUARD WORLD FDS | 2,712 | $495K | 0.0% | $155.19 | — | CONSUM STP ETF | 92204A207 |
| SHV | ISHARES TR | 4,464 | $493K | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| ES | EVERSOURCE ENERGY | 6,129 | $492K | 0.0% | $70.13 | +0.2% | COM | 30040W108 |
| — | BROOKFIELD ASSET MGMT INC | 9,624 | $491K | 0.0% | $42.35 | — | CL A LTD VT SH | 112585104 |
| KMB | KIMBERLY-CLARK CORP | 3,638 | $487K | 0.0% | $101.34 | +10.9% | COM | 494368103 |
| BBY | BEST BUY INC | 4,227 | $486K | 0.0% | $85.20 | +11.4% | COM | 086516101 |
| ENB | ENBRIDGE INC | 12,136 | $486K | 0.0% | $24.54 | +16.7% | COM | 29250N105 |
| DDD | 3-D SYS CORP DEL | 12,088 | $484K | 0.0% | $9.15 | +189.0% | COM NEW | 88554D205 |
| DJCO | DAILY JOURNAL CORP | 1,424 | $482K | 0.0% | $338.86 | -5.2% | COM | 233912104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,315 | $476K | 0.0% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| DE | DEERE & CO | 1,349 | $476K | 0.0% | $248.72 | +37.8% | COM | 244199105 |
| DTD | WISDOMTREE TR | 4,001 | $474K | 0.0% | $97.18 | — | US TOTAL DIVIDND | 97717W109 |
| SNAP | SNAP INC | 6,928 | $472K | 0.0% | $38.25 | +56.9% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 1,972 | $471K | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| GAIN | GLADSTONE INVT CORP | 32,578 | $469K | 0.0% | $5.83 | +38.5% | COM | 376546107 |
| ZTS | ZOETIS INC | 2,515 | $469K | 0.0% | $119.35 | +39.5% | CL A | 98978V103 |
| TECL | DIREXION SHS ETF TR | 8,400 | $467K | 0.0% | $86.21 | — | DLY TECH BULL 3X | 25459W102 |
| EL | LAUDER ESTEE COS INC | 1,461 | $465K | 0.0% | $231.40 | +22.2% | CL A | 518439104 |
| MS | MORGAN STANLEY | 5,056 | $465K | 0.0% | $35.21 | +109.3% | COM NEW | 617446448 |
| VUZI | VUZIX CORP | 25,262 | $463K | 0.0% | $16.55 | +22.0% | COM NEW | 92921W300 |
| BIBL | NORTHERN LTS FD TR IV | 10,805 | $461K | 0.0% | $40.48 | — | INSPIRE 100ETF | 66538H534 |
| MRVL | MARVELL TECHNOLOGY INC | 7,888 | $460K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 1,891 | $460K | 0.0% | $216.81 | +2.4% | COM | 075887109 |
| MET | METLIFE INC | 7,682 | $460K | 0.0% | $38.74 | +42.2% | COM | 59156R108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,964 | $459K | 0.0% | $17.15 | — | COM | 338478100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,977 | $458K | 0.0% | $50.78 | — | COM | 78781P105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,883 | $455K | 0.0% | $99.36 | — | WILDERHIL CLAN | 46137V134 |
| IWD | ISHARES TR | 2,860 | $454K | 0.0% | $128.22 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 10,193 | $452K | 0.0% | $29.88 | +46.9% | COM | 22052L104 |
| — | BLACKROCK MUNI INCOME TR II | 28,625 | $450K | 0.0% | $14.39 | — | COM | 09249N101 |
| ELV | ANTHEM INC | 1,174 | $448K | 0.0% | $244.58 | +46.6% | COM | 036752103 |
| PD | PAGERDUTY INC | 10,492 | $447K | 0.0% | $44.06 | -8.1% | COM | 69553P100 |
| XLU | SELECT SECTOR SPDR TR | 7,032 | $445K | 0.0% | $61.18 | — | SBI INT-UTILS | 81369Y886 |
| FNV | FRANCO NEV CORP | 3,053 | $443K | 0.0% | $133.54 | +3.8% | COM | 351858105 |
| — | APOLLO GLOBAL MGMT INC | 7,091 | $441K | 0.0% | $45.60 | — | COM CL A | 037612306 |
| IBD | NORTHERN LTS FD TR IV | 16,794 | $441K | 0.0% | $25.88 | — | INSPIRE CORP | 66538H633 |
| SMH | VANECK VECTORS ETF TR | 1,672 | $439K | 0.0% | $239.30 | — | SEMICONDUCTOR ET | 92189F676 |
| IWY | ISHARES TR | 2,904 | $437K | 0.0% | $144.92 | — | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN MUN VALUE FD INC | 37,850 | $436K | 0.0% | $10.74 | — | COM | 670928100 |
| USB | US BANCORP DEL | 7,631 | $435K | 0.0% | $39.64 | +20.4% | COM NEW | 902973304 |
| UPBD | RENT A CTR INC NEW | 8,173 | $434K | 0.0% | $26.17 | +121.9% | COM | 76009N100 |
| — | VMWARE INC | 2,694 | $431K | 0.0% | $147.68 | — | CL A COM | 928563402 |
| CI | CIGNA CORP NEW | 1,806 | $428K | 0.0% | $209.32 | +9.7% | COM | 125523100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,546 | $428K | 0.0% | $190.03 | +32.5% | COM | 83417M104 |
| TFC | TRUIST FINL CORP | 7,708 | $428K | 0.0% | $45.11 | +4.3% | COM | 89832Q109 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,554 | $425K | 0.0% | $14.64 | — | COM | 67066V101 |
| SFM | SPROUTS FMRS MKT INC | 17,078 | $424K | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,728 | $424K | 0.0% | $27.23 | +54.2% | COM | 14448C104 |
| VXF | VANGUARD INDEX FDS | 2,239 | $422K | 0.0% | $126.57 | — | EXTEND MKT ETF | 922908652 |
| — | CANOPY GROWTH CORP | 17,354 | $420K | 0.0% | $32.97 | — | COM | 138035100 |
| ED | CONSOLIDATED EDISON INC | 5,858 | $420K | 0.0% | $63.13 | +3.3% | COM | 209115104 |
| SURE | ADVISORSHARES TR | 4,385 | $418K | 0.0% | $56.90 | — | DOUBLELIN VAL EQ | 00768Y818 |
| AEP | AMERICAN ELEC PWR CO INC | 4,928 | $417K | 0.0% | $66.63 | +9.2% | COM | 025537101 |
| CRL | CHARLES RIV LABS INTL INC | 1,127 | $417K | 0.0% | $153.24 | +117.9% | COM | 159864107 |
| — | CERNER CORP | 5,308 | $415K | 0.0% | $78.50 | — | COM | 156782104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,491 | $415K | 0.0% | $60.78 | — | COM UNIT RP LP | 559080106 |
| DZSIQ | DZS INC | 20,000 | $415K | 0.0% | $10.87 | — | COM | 268211109 |
| BB | BLACKBERRY LTD | 33,651 | $412K | 0.0% | $8.04 | +30.3% | COM | 09228F103 |
| FHN | FIRST HORIZON CORPORATION | 23,803 | $412K | 0.0% | $8.85 | +74.2% | COM | 320517105 |
| JETS | ETF SER SOLUTIONS | 16,967 | $410K | 0.0% | $24.01 | — | US GLB JETS | 26922A842 |
| AON | AON PLC | 1,709 | $408K | 0.0% | $185.70 | +27.3% | SHS CL A | G0403H108 |
| DLS | WISDOMTREE TR | 5,426 | $405K | 0.0% | $68.26 | — | INTL SMCAP DIV | 97717W760 |
| KFS | KINGSWAY FINL SVCS INC | 80,719 | $404K | 0.0% | $5.05 | -3.5% | COM NEW | 496904202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,862 | $403K | 0.0% | $169.48 | +15.4% | COM | 502431109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,814 | $403K | 0.0% | $68.53 | — | NAS CLNEDG GREEN | 33733E500 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,862 | $400K | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| IWR | ISHARES TR | 5,021 | $398K | 0.0% | $60.50 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 3,447 | $398K | 0.0% | $102.84 | — | RUS MDCP VAL ETF | 464287473 |
| VUSB | VANGUARD BD INDEX FDS | 7,925 | $397K | 0.0% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| OKTA | OKTA INC | 1,806 | $397K | 0.0% | $204.92 | +17.8% | CL A | 679295105 |
| ADNT | ADIENT PLC | 8,733 | $395K | 0.0% | $28.66 | +63.2% | ORD SHS | G0084W101 |
| GRBK | GREEN BRICK PARTNERS INC | 17,316 | $394K | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| XRT | SPDR SER TR | 4,026 | $391K | 0.0% | $90.24 | — | S&P RETAIL ETF | 78464A714 |
| ESPO | VANECK VECTORS ETF TR | 5,373 | $390K | 0.0% | $43.99 | — | VIDEO GAMING | 92189F114 |
| ANGL | VANECK VECTORS ETF TR | 11,811 | $389K | 0.0% | $31.35 | — | FALLEN ANGEL HG | 92189F437 |
| ICSH | ISHARES TR | 7,680 | $388K | 0.0% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| FLO | FLOWERS FOODS INC | 16,012 | $387K | 0.0% | $19.06 | +4.1% | COM | 343498101 |
| LVHI | LEGG MASON ETF INVT TR | 14,990 | $386K | 0.0% | $23.49 | — | INT LW VTY HGH | 52468L505 |
| CLX | CLOROX CO DEL | 2,134 | $384K | 0.0% | $145.30 | +8.3% | COM | 189054109 |
| GPMT | GRANITE PT MTG TR INC | 25,887 | $382K | 0.0% | $16.40 | — | COM STK | 38741L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,794 | $382K | 0.0% | $24.96 | +63.8% | COM | 41068X100 |
| IYJ | ISHARES TR | 3,421 | $380K | 0.0% | $120.96 | — | US INDUSTRIALS | 464287754 |
| — | INDEXIQ ETF TR | 13,804 | $378K | 0.0% | $27.38 | — | IQ HEDGMKT NUT | 45409B503 |
| IYW | ISHARES TR | 3,797 | $378K | 0.0% | $98.49 | — | U.S. TECH ETF | 464287721 |
| AZN | ASTRAZENECA PLC | 6,295 | $377K | 0.0% | $47.74 | — | SPONSORED ADR | 046353108 |
| FSTA | FIDELITY COVINGTON TRUST | 8,833 | $377K | 0.0% | $37.78 | — | CONSMR STAPLES | 316092303 |
| LGLV | SPDR SER TR | 2,822 | $376K | 0.0% | $111.83 | — | SSGA US LRG ETF | 78468R804 |
| SLB | SCHLUMBERGER LTD | 11,752 | $376K | 0.0% | $40.90 | -32.1% | COM STK | 806857108 |
| DFJ | WISDOMTREE TR | 5,080 | $375K | 0.0% | $66.14 | — | JP SMALLCP DIV | 97717W836 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,024 | $375K | 0.0% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| ARKF | ARK ETF TR | 6,927 | $375K | 0.0% | $41.76 | — | FINTECH INNOVA | 00214Q708 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,504 | $373K | 0.0% | $22.64 | — | COM | 78573L106 |
| PBA | PEMBINA PIPELINE CORP | 11,707 | $372K | 0.0% | $24.81 | -0.2% | COM | 706327103 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,547 | $372K | 0.0% | $19.26 | — | COM | 258622109 |
| DAL | DELTA AIR LINES INC DEL | 8,596 | $372K | 0.0% | $41.09 | +9.6% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 6,127 | $371K | 0.0% | $41.83 | +25.0% | COM | 56585A102 |
| KLAC | KLA CORP | 1,139 | $370K | 0.0% | $146.20 | +108.6% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 535 | $369K | 0.0% | $578.16 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 1,392 | $369K | 0.0% | $140.06 | +78.7% | COM | 655844108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,791 | $366K | 0.0% | $57.84 | +23.6% | COM UNIT PART IN | 65341B106 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,117 | $362K | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| NTES | NETEASE INC | 3,143 | $362K | 0.0% | $115.18 | — | SPONSORED ADS | 64110W102 |
| NERD | LISTED FD TR | 11,325 | $358K | 0.0% | $27.00 | — | ROUNDHILL BITK | 53656F706 |
| ATO | ATMOS ENERGY CORP | 3,701 | $356K | 0.0% | $85.55 | +4.3% | COM | 049560105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,120 | $356K | 0.0% | $19.08 | +58.0% | SHS | G66721104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,842 | $356K | 0.0% | $36.17 | — | COM | 681936100 |
| ABR | ARBOR REALTY TRUST INC | 19,905 | $355K | 0.0% | $12.75 | — | COM | 038923108 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $355K | 0.0% | $29.88 | 0.0% | COM | 050473107 |
| IDV | ISHARES TR | 10,908 | $353K | 0.0% | $25.86 | — | INTL SEL DIV ETF | 464288448 |
| AAXJ | ISHARES TR | 3,699 | $350K | 0.0% | $86.39 | — | MSCI AC ASIA ETF | 464288182 |
| BKNG | BOOKING HOLDINGS INC | 160 | $350K | 0.0% | $1786.11 | +28.6% | COM | 09857L108 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,968 | $349K | 0.0% | $15.21 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,223 | $349K | 0.0% | $14.04 | — | COM | 670657105 |
| — | ETF SER SOLUTIONS | 12,372 | $348K | 0.0% | $26.31 | — | NATIONWIDE RSK | 26922A172 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,510 | $348K | 0.0% | $53.32 | — | S&P MIDCP LOW | 46138E198 |
| XOP | SPDR SER TR | 3,602 | $348K | 0.0% | $68.39 | — | S&P OILGAS EXP | 78468R556 |
| — | COWEN INC | 8,450 | $347K | 0.0% | $41.07 | — | CL A NEW | 223622606 |
| CAH | CARDINAL HEALTH INC | 6,052 | $346K | 0.0% | $45.57 | +14.5% | COM | 14149Y108 |
| CHWY | CHEWY INC | 4,332 | $346K | 0.0% | $57.50 | +34.5% | CL A | 16679L109 |
| EMN | EASTMAN CHEM CO | 2,965 | $346K | 0.0% | $73.98 | +37.2% | COM | 277432100 |
| EWU | ISHARES TR | 10,538 | $344K | 0.0% | $26.71 | — | MSCI UK ETF NEW | 46435G334 |
| IHF | ISHARES TR | 1,290 | $344K | 0.0% | $218.48 | — | US HLTHCR PR ETF | 464288828 |
| — | JPMORGAN CHASE & CO | 17,489 | $344K | 0.0% | $16.42 | — | ALERIAN ML ETN | 46625H365 |
| VOD | VODAFONE GROUP PLC NEW | 20,094 | $344K | 0.0% | $18.27 | — | SPONSORED ADR | 92857W308 |
| PRU | PRUDENTIAL FINL INC | 3,356 | $343K | 0.0% | $61.48 | +33.0% | COM | 744320102 |
| — | SOUTH JERSEY INDS INC | 13,229 | $343K | 0.0% | $25.93 | — | COM | 838518108 |
| — | MARATHON OIL CORP | 25,018 | $341K | 0.0% | $13.63 | — | COM | 565849106 |
| SCHW | SCHWAB CHARLES CORP | 4,672 | $341K | 0.0% | $47.30 | +40.8% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 2,125 | $340K | 0.0% | $71.96 | +8.2% | COM | 969904101 |
| AGNC | AGNC INVT CORP | 20,113 | $339K | 0.0% | $15.49 | — | COM | 00123Q104 |
| SLQD | ISHARES TR | 6,519 | $338K | 0.0% | $51.16 | — | 0-5YR INVT GR CP | 46434V100 |
| OXY | OCCIDENTAL PETE CORP | 10,816 | $338K | 0.0% | $30.29 | -16.5% | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 5,674 | $338K | 0.0% | $38.96 | +39.8% | COM | 858119100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,404 | $337K | 0.0% | $77.50 | +73.8% | COM | 363576109 |
| — | PREFERRED APT CMNTYS INC | 34,626 | $337K | 0.0% | $7.80 | — | COM | 74039L103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,217 | $332K | 0.0% | $103.20 | — | S&P500 EQL UTL | 46137V274 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,150 | $330K | 0.0% | $9.61 | +27.7% | COM | 015857105 |
| — | CIMAREX ENERGY CO | 4,526 | $328K | 0.0% | $27.81 | — | COM | 171798101 |
| CNOB | CONNECTONE BANCORP INC | 12,470 | $326K | 0.0% | $18.36 | +28.3% | COM | 20786W107 |
| CSM | PROSHARES TR | 3,280 | $326K | 0.0% | $77.21 | — | LARGE CAP CRE | 74347R248 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,329 | $325K | 0.0% | $159.06 | — | DJ INTERNT IDX | 33733E302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,837 | $325K | 0.0% | $122.95 | +44.4% | COM | 874054109 |
| CLDT | CHATHAM LODGING TR | 25,176 | $324K | 0.0% | $17.43 | — | COM | 16208T102 |
| PAYC | PAYCOM SOFTWARE INC | 891 | $323K | 0.0% | $298.38 | +16.4% | COM | 70432V102 |
| IBUY | AMPLIFY ETF TR | 2,487 | $322K | 0.0% | $99.27 | — | ONLIN RETL ETF | 032108102 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,162 | $320K | 0.0% | $25.46 | — | VAR RATE PFD | 46138G870 |
| — | PAVMED INC | 50,000 | $320K | 0.0% | $1.14 | — | COM | 70387R106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,471 | $319K | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| MNA | INDEXIQ ETF TR | 9,469 | $317K | 0.0% | $32.40 | — | IQ MRGR ARB ETF | 45409B800 |
| BEAM | BEAM THERAPEUTICS INC | 2,427 | $312K | 0.0% | $50.46 | +57.9% | COM | 07373V105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,422 | $310K | 0.0% | $56.55 | — | INTL BD IDX ETF | 92203J407 |
| PSEC | PROSPECT CAP CORP | 36,670 | $308K | 0.0% | $3.33 | +41.1% | COM | 74348T102 |
| XAR | SPDR SER TR | 2,306 | $305K | 0.0% | $100.42 | — | AEROSPACE DEF | 78464A631 |
| ABBNY | ABB LTD | 8,898 | $303K | 0.0% | $23.20 | — | SPONSORED ADR | 000375204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,740 | $303K | 0.0% | $28.17 | +17.1% | COM | 28414H103 |
| MUNI | PIMCO ETF TR | 5,344 | $303K | 0.0% | $56.29 | — | INTER MUN BD ACT | 72201R866 |
| — | ARISTA NETWORKS INC | 836 | $302K | 0.0% | $299.68 | — | COM | 040413106 |
| RVNU | DBX ETF TR | 10,208 | $302K | 0.0% | $27.62 | — | XTRACK MUN INFRA | 233051705 |
| ADSK | AUTODESK INC | 1,032 | $301K | 0.0% | $190.49 | +49.8% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,947 | $300K | 0.0% | $119.15 | +19.2% | COM | 030420103 |
| NOBL | PROSHARES TR | 3,305 | $300K | 0.0% | $71.61 | — | S&P 500 DV ARIST | 74348A467 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,758 | $299K | 0.0% | $35.66 | — | COM UNIT | 16411Q101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,227 | $299K | 0.0% | $21.02 | — | NO AMER ENERGY | 33738D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,327 | $299K | 0.0% | $26.61 | -13.1% | CL A | 69608A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,388 | $298K | 0.0% | $24.63 | — | COM | 19248A109 |
| DRI | DARDEN RESTAURANTS INC | 2,045 | $298K | 0.0% | $62.88 | +92.8% | COM | 237194105 |
| DTE | DTE ENERGY CO | 2,304 | $298K | 0.0% | $86.31 | +16.1% | COM | 233331107 |
| SMMU | PIMCO ETF TR | 5,771 | $297K | 0.0% | $51.33 | — | SHTRM MUN BD ACT | 72201R874 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,529 | $297K | 0.0% | $83.65 | — | HLTH CARE ALPH | 33734X143 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,812 | $296K | 0.0% | $30.96 | +12.4% | CL A | 04316A108 |
| FINX | GLOBAL X FDS | 6,218 | $296K | 0.0% | $39.40 | — | FINTECH ETF | 37954Y814 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,200 | $296K | 0.0% | $15.52 | — | COM SH BEN INT | 67070X101 |
| VOT | VANGUARD INDEX FDS | 1,249 | $295K | 0.0% | $196.90 | — | MCAP GR IDXVIP | 922908538 |
| CPB | CAMPBELL SOUP CO | 6,472 | $295K | 0.0% | $39.73 | +3.6% | COM | 134429109 |
| EXC | EXELON CORP | 6,652 | $295K | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,057 | $294K | 0.0% | $35.26 | +11.5% | COM | 909907107 |
| PAYX | PAYCHEX INC | 2,725 | $292K | 0.0% | $67.55 | +30.7% | COM | 704326107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,728 | $292K | 0.0% | $108.14 | — | LG-TERM COR BD | 92206C813 |
| AMLP | ALPS ETF TR | 7,984 | $291K | 0.0% | $30.44 | — | ALERIAN MLP | 00162Q452 |
| OGE | OGE ENERGY CORP | 8,648 | $291K | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| ALB | ALBEMARLE CORP | 1,723 | $291K | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| SPMD | SPDR SER TR | 6,123 | $289K | 0.0% | $47.20 | — | PORTFOLIO S&P400 | 78464A847 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,564 | $289K | 0.0% | $61.15 | — | EMQQ EM INTERN | 301505889 |
| ACIC | HCI GROUP INC | 2,900 | $288K | 0.0% | $6.41 | -17.8% | COM | 910710102 |
| CMP | COMPASS MINERALS INTL INC | 4,838 | $287K | 0.0% | $57.09 | +9.3% | COM | 20451N101 |
| — | ISHARES U S ETF TR | 6,875 | $286K | 0.0% | $39.05 | — | HEALTHCARE | 46431W689 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,627 | $285K | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| IJT | ISHARES TR | 2,147 | $285K | 0.0% | $130.08 | — | S&P SML 600 GWT | 464287887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184 | $285K | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| FEZ | SPDR INDEX SHS FDS | 6,050 | $283K | 0.0% | $41.25 | — | EURO STOXX 50 | 78463X202 |
| RGLD | ROYAL GOLD INC | 2,483 | $283K | 0.0% | $88.86 | +32.7% | COM | 780287108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,616 | $282K | 0.0% | $16.44 | — | PHYSCL GOLD SHS | 00326A104 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,815 | $281K | 0.0% | $69.54 | — | S&P 500 REVENUE | 46138G698 |
| NYF | ISHARES TR | 4,809 | $281K | 0.0% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| — | BLACKSTONE LONG SHORT CR INC | 18,510 | $280K | 0.0% | $15.48 | — | COM SHS BN INT | 09257D102 |
| IHE | ISHARES TR | 1,506 | $280K | 0.0% | $174.16 | — | U.S. PHARMA ETF | 464288836 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,683 | $280K | 0.0% | $47.27 | +11.8% | COM | 744573106 |
| DIV | GLOBAL X FDS | 13,916 | $278K | 0.0% | $21.86 | — | GLOBX SUPDV US | 37950E291 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,173 | $277K | 0.0% | $38.83 | — | PARTNERSHIP UNIT | G16258108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,452 | $277K | 0.0% | $106.92 | — | COM | 45781V101 |
| VFH | VANGUARD WORLD FDS | 3,068 | $277K | 0.0% | $71.16 | — | FINANCIALS ETF | 92204A405 |
| ARKQ | ARK ETF TR | 3,210 | $277K | 0.0% | $78.64 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,380 | $276K | 0.0% | $22.36 | — | S&P EMRNG MKTS | 46138E297 |
| EWG | ISHARES INC | 7,963 | $276K | 0.0% | $34.66 | — | MSCI GERMANY ETF | 464286806 |
| GSEW | GOLDMAN SACHS ETF TR | 4,103 | $276K | 0.0% | $60.61 | — | EQUAL WEIGHT US | 381430438 |
| — | TE CONNECTIVITY LTD | 2,033 | $275K | 0.0% | $114.02 | — | REG SHS | H84989104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,203 | $275K | 0.0% | $61.22 | — | ROBO GLB ETF | 301505707 |
| WMB | WILLIAMS COS INC | 10,317 | $274K | 0.0% | $15.82 | +29.1% | COM | 969457100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,309 | $274K | 0.0% | $63.95 | +16.4% | COM | 04280A100 |
| LCII | LCI INDS | 2,080 | $273K | 0.0% | $117.51 | +0.5% | COM | 50189K103 |
| LRN | STRIDE INC | 8,455 | $271K | 0.0% | $29.81 | 0.0% | COM | 86333M108 |
| EWD | ISHARES INC | 5,829 | $270K | 0.0% | $44.60 | — | MSCI SWEDEN ETF | 464286756 |
| MGA | MAGNA INTL INC | 2,917 | $270K | 0.0% | $70.03 | +16.8% | COM | 559222401 |
| — | DNP SELECT INCOME FD INC | 25,841 | $270K | 0.0% | $11.32 | — | COM | 23325P104 |
| GLOF | ISHARES TR | 7,053 | $269K | 0.0% | $36.63 | — | MSCI GBL MULTIFC | 46434V316 |
| ACWX | ISHARES TR | 4,672 | $269K | 0.0% | $48.41 | — | MSCI ACWI EX US | 464288240 |
| QAI | INDEXIQ ETF TR | 8,263 | $267K | 0.0% | $30.42 | — | HEDGE MLTI ETF | 45409B107 |
| — | THERATECHNOLOGIES INC | 68,652 | $266K | 0.0% | $3.30 | — | COM | 88338H100 |
| EVX | VANECK VECTORS ETF TR | 1,866 | $264K | 0.0% | $78.40 | — | ENVIRONMENTAL SV | 92189F304 |
| SCCO | SOUTHERN COPPER CORP | 4,083 | $263K | 0.0% | $34.40 | +58.4% | COM | 84265V105 |
| CNH | CNH INDL N V | 15,608 | $261K | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,177 | $261K | 0.0% | $80.53 | — | FTSE PACIFIC ETF | 922042866 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,097 | $260K | 0.0% | $13.77 | — | SH BEN INT | 128117108 |
| ILMN | ILLUMINA INC | 550 | $260K | 0.0% | $354.61 | +13.6% | COM | 452327109 |
| — | SPLUNK INC | 6,134 | $259K | 0.0% | $57.36 | — | COM | 848637104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,876 | $258K | 0.0% | $23.10 | — | COM SHS BEN INT | 456237106 |
| — | SIX FLAGS ENTMT CORP NEW | 5,965 | $258K | 0.0% | $43.25 | — | COM | 83001A102 |
| YUM | YUM BRANDS INC | 2,238 | $258K | 0.0% | $78.76 | +37.3% | COM | 988498101 |
| — | GLOBAL X FDS | 13,334 | $257K | 0.0% | $19.21 | — | TELMDC&DIG ETF | 37954Y285 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,050 | $256K | 0.0% | $36.84 | +11.0% | CL A | 55826T102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,841 | $256K | 0.0% | $65.29 | — | BUYBACK ACHIEV | 46137V308 |
| AOM | ISHARES TR | 5,636 | $253K | 0.0% | $40.51 | — | MODERT ALLOC ETF | 464289875 |
| FITB | FIFTH THIRD BANCORP | 6,603 | $252K | 0.0% | $26.21 | +27.7% | COM | 316773100 |
| TQQQ | PROSHARES TR | 2,061 | $252K | 0.0% | $122.27 | — | ULTRAPRO QQQ | 74347X831 |
| MMS | MAXIMUS INC | 2,866 | $252K | 0.0% | $63.06 | +45.3% | COM | 577933104 |
| CNP | CENTERPOINT ENERGY INC | 10,288 | $252K | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| SSO | PROSHARES TR | 2,104 | $251K | 0.0% | $119.30 | — | PSHS ULT S&P 500 | 74347R107 |
| DRIV | GLOBAL X FDS | 8,805 | $250K | 0.0% | $26.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| URTH | ISHARES INC | 1,974 | $250K | 0.0% | $109.30 | — | MSCI WORLD ETF | 464286392 |
| CUBE | CUBESMART | 5,383 | $249K | 0.0% | $46.26 | — | COM | 229663109 |
| WOR | WORTHINGTON INDS INC | 4,046 | $248K | 0.0% | $24.36 | +66.1% | COM | 981811102 |
| TRP | TC ENERGY CORP | 4,994 | $248K | 0.0% | $35.81 | +9.8% | COM | 87807B107 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $248K | 0.0% | $102.02 | +17.0% | COM | 30063P105 |
| FIVN | FIVE9 INC | 1,353 | $248K | 0.0% | $160.27 | +7.6% | COM | 338307101 |
| — | MAXAR TECHNOLOGIES INC | 6,200 | $248K | 0.0% | $38.55 | — | COM | 57778K105 |
| IMCG | ISHARES TR | 3,584 | $247K | 0.0% | $104.95 | — | MRGSTR MD CP GRW | 464288307 |
| BTI | BRITISH AMERN TOB PLC | 6,256 | $246K | 0.0% | $37.29 | — | SPONSORED ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,379 | $245K | 0.0% | $70.80 | +10.1% | SHS - A - | N53745100 |
| KEY | KEYCORP | 11,852 | $245K | 0.0% | $15.39 | +12.2% | COM | 493267108 |
| GNRC | GENERAC HLDGS INC | 588 | $244K | 0.0% | $304.97 | +10.0% | COM | 368736104 |
| VNLA | JANUS DETROIT STR TR | 4,841 | $244K | 0.0% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,898 | $244K | 0.0% | $23.82 | — | COM SHS | 72202D106 |
| — | AMERICAN FIN TR INC | 28,701 | $243K | 0.0% | $10.36 | — | COM CLASS A | 02607T109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,931 | $243K | 0.0% | $22.11 | 0.0% | COM | 83012A109 |
| SPIP | SPDR SER TR | 7,794 | $243K | 0.0% | $30.91 | — | PORTFLI TIPS ETF | 78464A656 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,566 | $242K | 0.0% | $100.44 | +44.5% | COM | 49338L103 |
| STNE | STONECO LTD | 3,611 | $242K | 0.0% | $24.57 | — | COM CL A | G85158106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,383 | $241K | 0.0% | $15.77 | +43.5% | COM | 02376R102 |
| GHM | GRAHAM CORP | 17,500 | $241K | 0.0% | $13.89 | 0.0% | COM | 384556106 |
| XME | SPDR SER TR | 5,588 | $241K | 0.0% | $39.92 | — | S&P METALS MNG | 78464A755 |
| DHI | D R HORTON INC | 2,654 | $240K | 0.0% | $66.25 | +35.3% | COM | 23331A109 |
| HPQ | HP INC | 7,962 | $240K | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 3,653 | $240K | 0.0% | $52.24 | +14.7% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 1,660 | $239K | 0.0% | $128.30 | +7.9% | COM | 285512109 |
| APLE | APPLE HOSPITALITY REIT INC | 15,576 | $238K | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| BIGGQ | BIG LOTS INC | 3,604 | $238K | 0.0% | $41.14 | +47.9% | COM | 089302103 |
| — | UNILEVER PLC | 4,080 | $238K | 0.0% | $59.21 | — | SPON ADR NEW | 904767704 |
| U | UNITY SOFTWARE INC | 2,148 | $236K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| CERS | CERUS CORP | 40,000 | $236K | 0.0% | $5.86 | 0.0% | COM | 157085101 |
| LX | LEXINFINTECH HLDGS LTD | 19,250 | $236K | 0.0% | $7.00 | — | ADR | 528877103 |
| TAL | TAL EDUCATION GROUP | 9,300 | $235K | 0.0% | $39.38 | — | SPONSORED ADS | 874080104 |
| TT | TRANE TECHNOLOGIES PLC | 1,276 | $235K | 0.0% | $107.18 | +56.7% | SHS | G8994E103 |
| ESTC | ELASTIC N V | 1,608 | $234K | 0.0% | $111.89 | +11.7% | ORD SHS | N14506104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,557 | $234K | 0.0% | $19.33 | — | UNIT LTD PARTN | 726503105 |
| APA | APA CORPORATION | 10,800 | $233K | 0.0% | $16.70 | +8.0% | COM | 03743Q108 |
| HYD | VANECK VECTORS ETF TR | 3,664 | $233K | 0.0% | $63.66 | — | HIGH YLD MUN ETF | 92189H409 |
| BKE | BUCKLE INC | 4,640 | $231K | 0.0% | $25.32 | 0.0% | COM | 118440106 |
| NET | CLOUDFLARE INC | 2,178 | $231K | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,919 | $231K | 0.0% | $111.77 | +10.3% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 1,123 | $231K | 0.0% | $112.52 | +63.8% | COM | N6596X109 |
| — | CONTINENTAL RES INC | 6,029 | $229K | 0.0% | $26.82 | — | COM | 212015101 |
| — | INNOVATOR ETFS TR II | 9,352 | $229K | 0.0% | $24.67 | — | S&P INVSTMNT GRD | 45783G201 |
| CXSE | WISDOMTREE TR | 3,388 | $228K | 0.0% | $66.34 | — | CHINADIV EX FI | 97717X719 |
| — | INVITAE CORP | 6,782 | $228K | 0.0% | $42.39 | — | COM | 46185L103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,720 | $227K | 0.0% | $64.31 | — | WTR ETF | 33733B100 |
| SPTL | SPDR SER TR | 5,510 | $227K | 0.0% | $39.84 | — | PORTFOLIO LN TSR | 78464A664 |
| NEM | NEWMONT CORP | 3,580 | $226K | 0.0% | $44.13 | +31.3% | COM | 651639106 |
| IWO | ISHARES TR | 726 | $226K | 0.0% | $247.13 | — | RUS 2000 GRW ETF | 464287648 |
| — | ATLASSIAN CORP PLC | 878 | $226K | 0.0% | $231.58 | — | CL A | G06242104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,627 | $225K | 0.0% | $74.73 | +14.6% | COM | V7780T103 |
| DWM | WISDOMTREE TR | 4,136 | $225K | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| VYMI | VANGUARD WHITEHALL FDS | 3,304 | $225K | 0.0% | $51.13 | — | INTL HIGH ETF | 921946794 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $225K | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| VMI | VALMONT INDS INC | 945 | $223K | 0.0% | $164.38 | +47.2% | COM | 920253101 |
| IYG | ISHARES TR | 1,202 | $223K | 0.0% | $185.52 | — | U.S. FIN SVC ETF | 464287770 |
| GSBD | GOLDMAN SACHS BDC INC | 11,329 | $222K | 0.0% | $19.92 | -0.8% | SHS | 38147U107 |
| A | AGILENT TECHNOLOGIES INC | 1,494 | $221K | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| HUM | HUMANA INC | 499 | $221K | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| MAS | MASCO CORP | 3,740 | $221K | 0.0% | $53.36 | +6.0% | COM | 574599106 |
| TSN | TYSON FOODS INC | 3,380 | $221K | 0.0% | $57.00 | +18.0% | CL A | 902494103 |
| IWB | ISHARES TR | 901 | $218K | 0.0% | $173.51 | — | RUS 1000 ETF | 464287622 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,610 | $218K | 0.0% | $79.46 | -0.2% | COM | 09061G101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,387 | $217K | 0.0% | $43.92 | — | MSCI HLTH CARE I | 316092600 |
| ISRG | INTUITIVE SURGICAL INC | 236 | $217K | 0.0% | $197.50 | +42.0% | COM NEW | 46120E602 |
| EWT | ISHARES INC | 3,395 | $217K | 0.0% | $63.92 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 9,950 | $216K | 0.0% | $21.71 | — | COM SBI | 40167F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,136 | $216K | 0.0% | $23.64 | — | FST TR GLB FD | 33739H101 |
| WCLD | WISDOMTREE TR | 3,851 | $215K | 0.0% | $52.34 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BROOKFIELD RENEWABLE CORP | 5,107 | $214K | 0.0% | $53.39 | — | CL A SUB VTG | 11284V105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $214K | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| CINF | CINCINNATI FINL CORP | 1,835 | $214K | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| — | CEDAR FAIR L P | 4,777 | $214K | 0.0% | $52.90 | — | DEPOSITRY UNIT | 150185106 |
| NOK | NOKIA CORP | 40,982 | $214K | 0.0% | $4.01 | — | SPONSORED ADR | 654902204 |
| SPSM | SPDR SER TR | 4,821 | $212K | 0.0% | $36.58 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 1,050 | $211K | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| IEX | IDEX CORP | 958 | $211K | 0.0% | $139.40 | +49.6% | COM | 45167R104 |
| NSP | INSPERITY INC | 2,338 | $211K | 0.0% | $77.71 | 0.0% | COM | 45778Q107 |
| VDE | VANGUARD WORLD FDS | 2,753 | $210K | 0.0% | $49.77 | — | ENERGY ETF | 92204A306 |
| DGX | QUEST DIAGNOSTICS INC | 1,588 | $209K | 0.0% | $94.86 | +26.3% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 1,119 | $208K | 0.0% | $25.75 | +31.8% | COM | 892356106 |
| — | ENTREPRENEURSHARES SERIES TR | 7,904 | $208K | 0.0% | $22.67 | — | ERSHARES | 293828802 |
| STAG | STAG INDL INC | 5,528 | $207K | 0.0% | $31.58 | — | COM | 85254J102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,404 | $206K | 0.0% | $35.18 | — | NASDAQ CYB ETF | 33734X846 |
| SU | SUNCOR ENERGY INC NEW | 8,570 | $205K | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,338 | $205K | 0.0% | $12.21 | +1.5% | COM | 446150104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 6,765 | $205K | 0.0% | $27.94 | — | COM | 92841M101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,921 | $204K | 0.0% | $76.43 | — | CLOUD COMPUTING | 33734X192 |
| ESGE | ISHARES INC | 4,482 | $202K | 0.0% | $42.32 | — | ESG AWR MSCI EM | 46434G863 |
| — | HOEGH LNG PARTNERS LP | 11,468 | $202K | 0.0% | $15.01 | — | COM UNIT LTD | Y3262R100 |
| ADI | ANALOG DEVICES INC | 1,167 | $201K | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| — | ISHARES TR | 7,431 | $201K | 0.0% | $27.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CREE INC | 2,036 | $200K | 0.0% | $98.23 | — | COM | 225447101 |
| EQIX | EQUINIX INC | 249 | $200K | 0.0% | $490.65 | +38.4% | COM | 29444U700 |
| HTGC | HERCULES CAPITAL INC | 11,648 | $199K | 0.0% | $13.72 | +24.7% | COM | 427096508 |
| — | NEUBERGER BERMAN MUN FD INC | 12,384 | $199K | 0.0% | $14.56 | — | COM | 64124P101 |
| — | II-VI INC | 2,723 | $198K | 0.0% | $73.86 | — | COM | 902104108 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,549 | $198K | 0.0% | $43.18 | 0.0% | COM | 25402D102 |
| DXCM | DEXCOM INC | 464 | $198K | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| CCL | CARNIVAL CORP | 7,497 | $197K | 0.0% | $29.59 | -5.4% | UNIT 99/99/9999 | 143658300 |
| MC | MOELIS & CO | 3,470 | $197K | 0.0% | $41.33 | 0.0% | CL A | 60786M105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,515 | $196K | 0.0% | $12.69 | — | COM | 09254G108 |
| TXT | TEXTRON INC | 3,219 | $195K | 0.0% | $45.71 | +40.7% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 2,020 | $194K | 0.0% | $64.68 | +32.2% | COM | 291011104 |
| IXJ | ISHARES TR | 2,328 | $194K | 0.0% | $69.74 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PROSHARES TR | 15,672 | $194K | 0.0% | $13.45 | — | SHORT QQQ NEW | 74347B714 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,381 | $194K | 0.0% | $15.89 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,146 | $193K | 0.0% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| — | NUVEEN FLOATING RATE INCOME | 19,500 | $191K | 0.0% | $8.02 | — | COM SHS | 6706EN100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,000 | $191K | 0.0% | $13.67 | — | COM | 69346J106 |
| IYF | ISHARES TR | 2,340 | $190K | 0.0% | $98.51 | — | U.S. FINLS ETF | 464287788 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 4,295 | $189K | 0.0% | $44.00 | — | UNIT KING ALPH | 33737J224 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,838 | $188K | 0.0% | $55.08 | — | IPO ETF | 759937204 |
| ESCA | ESCALADE INC | 8,200 | $188K | 0.0% | $18.83 | 0.0% | COM | 296056104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,329 | $188K | 0.0% | $123.21 | +8.2% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 1,874 | $187K | 0.0% | $96.13 | +15.2% | COM | 372460105 |
| IQLT | ISHARES TR | 4,816 | $186K | 0.0% | $35.87 | — | MSCI INTL QUALTY | 46434V456 |
| SMG | SCOTTS MIRACLE-GRO CO | 967 | $186K | 0.0% | $120.24 | +53.3% | CL A | 810186106 |
| UAL | UNITED AIRLS HLDGS INC | 3,535 | $185K | 0.0% | $48.83 | +13.6% | COM | 910047109 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 6,295 | $185K | 0.0% | $28.55 | — | US EQTY DIVI | 33738R738 |
| — | IHS MARKIT LTD | 1,635 | $184K | 0.0% | $80.01 | — | SHS | G47567105 |
| IYR | ISHARES TR | 1,791 | $183K | 0.0% | $85.56 | — | U.S. REAL ES ETF | 464287739 |
| WIX | WIX COM LTD | 629 | $183K | 0.0% | $193.43 | +45.0% | SHS | M98068105 |
| — | CALAMOS GBL DYN INCOME FUND | 16,645 | $182K | 0.0% | $9.23 | — | COM | 12811L107 |
| OIH | VANECK VECTORS ETF TR | 830 | $182K | 0.0% | $219.28 | — | OIL SVCS ETF | 92189H607 |
| — | NUVEEN CORPORATE INCM NOVEME | 19,243 | $181K | 0.0% | $9.25 | — | COM | 67077N106 |
| AFL | AFLAC INC | 3,351 | $180K | 0.0% | $44.02 | +11.4% | COM | 001055102 |
| EOG | EOG RES INC | 2,160 | $180K | 0.0% | $35.76 | +75.7% | COM | 26875P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,890 | $180K | 0.0% | $91.08 | — | INT-TERM CORP | 92206C870 |
| MLM | MARTIN MARIETTA MATLS INC | 512 | $180K | 0.0% | $315.89 | +9.6% | COM | 573284106 |
| — | CORNERSTONE TOTAL RETURN FD | 15,728 | $179K | 0.0% | $12.34 | — | COM | 21924U300 |
| CORN | TEUCRIUM COMMODITY TR | 8,375 | $179K | 0.0% | $17.68 | — | CORN FD SHS | 88166A102 |
| USHY | ISHARES TR | 4,274 | $178K | 0.0% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| — | IBIO INC | 117,750 | $178K | 0.0% | $1.51 | — | COM NEW | 451033203 |
| HSY | HERSHEY CO | 1,021 | $178K | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,390 | $177K | 0.0% | $43.49 | — | DYNMC LEISURE | 46137V720 |
| — | FLAGSTAR BANCORP INC | 4,150 | $175K | 0.0% | $41.54 | — | COM PAR .001 | 337930705 |
| JCI | JOHNSON CTLS INTL PLC | 2,547 | $175K | 0.0% | $35.81 | +64.6% | SHS | G51502105 |
| IYE | ISHARES TR | 5,973 | $174K | 0.0% | $32.54 | — | U.S. ENERGY ETF | 464287796 |
| VIRT | VIRTU FINL INC | 6,300 | $174K | 0.0% | $24.39 | +22.0% | CL A | 928254101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,226 | $174K | 0.0% | $36.07 | — | MSCI UTILS INDEX | 316092865 |
| FIGS | FIGS INC | 3,462 | $173K | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,545 | $173K | 0.0% | $29.12 | — | COM | 12811V105 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,017 | $173K | 0.0% | $12.34 | — | COM | 09255P107 |
| IDXX | IDEXX LABS INC | 275 | $173K | 0.0% | $491.12 | +12.4% | COM | 45168D104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,507 | $173K | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| CME | CME GROUP INC | 810 | $172K | 0.0% | $143.27 | +22.6% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 2,198 | $172K | 0.0% | $56.09 | +17.6% | COM | 91913Y100 |
| — | KIRKLAND LAKE GOLD LTD | 4,466 | $172K | 0.0% | $44.11 | — | COM | 49741E900 |
| OLED | UNIVERSAL DISPLAY CORP | 768 | $171K | 0.0% | $131.01 | +60.0% | COM | 91347P105 |
| — | ZENDESK INC | 1,185 | $171K | 0.0% | $84.81 | — | COM | 98936J101 |
| IP | INTERNATIONAL PAPER CO | 2,780 | $171K | 0.0% | $36.80 | +26.7% | COM | 460146103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,455 | $171K | 0.0% | $48.99 | — | DYNMC BLDG CON | 46137V779 |
| GLW | CORNING INC | 4,154 | $170K | 0.0% | $30.87 | +24.1% | COM | 219350105 |
| AAON | AAON INC | 2,712 | $170K | 0.0% | $27.67 | +55.4% | COM PAR $0.004 | 000360206 |
| SJM | SMUCKER J M CO | 1,310 | $170K | 0.0% | $98.29 | +15.9% | COM NEW | 832696405 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,775 | $169K | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| XES | SPDR SER TR | 2,735 | $169K | 0.0% | $45.67 | — | OILGAS EQUIP | 78468R549 |
| — | INVESCO VALUE MUN INCOME TR | 10,256 | $169K | 0.0% | $16.48 | — | COM | 46132P108 |
| CDW | CDW CORP | 1,157 | $168K | 0.0% | $129.52 | +25.7% | COM | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,838 | $168K | 0.0% | $34.74 | +35.1% | COM | 61174X109 |
| LI | LI AUTO INC | 4,819 | $168K | 0.0% | $26.21 | — | SPONSORED ADS | 50202M102 |
| — | INVESCO TR INVT GRADE MUNS | 12,015 | $168K | 0.0% | $13.19 | — | COM | 46131M106 |
| TECH | BIO-TECHNE CORP | 372 | $167K | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| TLTD | FLEXSHARES TR | 2,268 | $166K | 0.0% | $73.19 | — | M STAR DEV MKT | 33939L803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,410 | $166K | 0.0% | $44.25 | — | S&P500 QUALITY | 46137V241 |
| ROP | ROPER TECHNOLOGIES INC | 354 | $166K | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 1,502 | $166K | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| MCO | MOODYS CORP | 458 | $166K | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| SPTI | SPDR SER TR | 5,112 | $166K | 0.0% | $45.57 | — | PORTFLI INTRMDIT | 78464A672 |
| VFC | V F CORP | 2,012 | $165K | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| SLYG | SPDR SER TR | 1,862 | $165K | 0.0% | $78.90 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,535 | $165K | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| ZS | ZSCALER INC | 825 | $164K | 0.0% | $116.78 | +62.8% | COM | 98980G102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,500 | $164K | 0.0% | $19.47 | 0.0% | COM | 30779N105 |
| CF | CF INDS HLDGS INC | 4,072 | $164K | 0.0% | $32.37 | +42.2% | COM | 125269100 |
| MFC | MANULIFE FINL CORP | 8,219 | $162K | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| QS | QUANTUMSCAPE CORP | 5,561 | $162K | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $162K | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| MTCH | MATCH GROUP INC NEW | 992 | $161K | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| EFC | ELLINGTON FINANCIAL INC | 8,400 | $161K | 0.0% | $11.81 | — | COM | 28852N109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,546 | $160K | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| SWBI | SMITH & WESSON BRANDS INC | 4,593 | $160K | 0.0% | $16.54 | +26.6% | COM | 831754106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,595 | $160K | 0.0% | $10.37 | — | AGRICULTURE FD | 46140H106 |
| — | AZEK CO INC | 3,745 | $159K | 0.0% | $39.38 | — | CL A | 05478C105 |
| SCHO | SCHWAB STRATEGIC TR | 3,116 | $159K | 0.0% | $51.03 | — | SHT TM US TRES | 808524862 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,323 | $158K | 0.0% | $10.19 | -21.9% | COM NEW | 83587F202 |
| FSLR | FIRST SOLAR INC | 1,752 | $158K | 0.0% | $71.06 | +11.4% | COM | 336433107 |
| PLUG | PLUG POWER INC | 6,669 | $158K | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| SPIB | SPDR SER TR | 4,312 | $158K | 0.0% | $35.89 | — | PORTFOLIO INTRMD | 78464A375 |
| XLG | INVESCO EXCHANGE TRADED FD T | 482 | $157K | 0.0% | $200.87 | — | S&P 500 TOP 50 | 46137V233 |
| SOXX | ISHARES TR | 346 | $157K | 0.0% | $324.56 | — | ISHARES SEMICDTR | 464287523 |
| OTIS | OTIS WORLDWIDE CORP | 1,915 | $156K | 0.0% | $48.43 | +48.1% | COM | 68902V107 |
| BANX | STONECASTLE FINL CORP | 7,120 | $156K | 0.0% | $12.86 | 0.0% | COM | 861780104 |
| RGCO | RGC RES INC | 6,140 | $155K | 0.0% | $22.64 | 0.0% | COM | 74955L103 |
| — | COHEN & STEERS TAX ADVAN PFD | 6,125 | $155K | 0.0% | $25.99 | — | COM | 19249X108 |
| HOLX | HOLOGIC INC | 2,326 | $155K | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| — | SIRIUS XM HOLDINGS INC | 23,711 | $155K | 0.0% | $5.40 | — | COM | 82968B103 |
| IQV | IQVIA HLDGS INC | 633 | $154K | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| PPL | PPL CORP | 5,481 | $154K | 0.0% | $23.74 | +2.3% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 2,330 | $154K | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,187 | $153K | 0.0% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| CPK | CHESAPEAKE UTILS CORP | 1,264 | $152K | 0.0% | $108.14 | 0.0% | COM | 165303108 |
| — | VELODYNE LIDAR INC | 14,155 | $151K | 0.0% | $16.15 | — | COM | 92259F101 |
| EMB | ISHARES TR | 1,345 | $151K | 0.0% | $109.79 | — | JPMORGAN USD EMG | 464288281 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 23,754 | $151K | 0.0% | $5.26 | — | COM SH BEN INT | 00302L108 |
| — | DISCOVERY INC | 4,877 | $150K | 0.0% | $38.55 | — | COM SER A | 25470F104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,396 | $150K | 0.0% | $43.29 | — | DJ INDL AVG DV | 46137V605 |
| STT | STATE STR CORP | 1,808 | $149K | 0.0% | $57.65 | +25.6% | COM | 857477103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,175 | $149K | 0.0% | $12.24 | — | SPONSORED ADR | 71654V408 |
| WEN | WENDYS CO | 6,348 | $149K | 0.0% | $19.96 | +15.0% | COM | 95058W100 |
| AIG | AMERICAN INTL GROUP INC | 3,130 | $149K | 0.0% | $38.62 | +15.2% | COM NEW | 026874784 |
| EDIT | EDITAS MEDICINE INC | 2,632 | $149K | 0.0% | $40.97 | -9.8% | COM | 28106W103 |
| — | ETF MANAGERS TR | 2,457 | $149K | 0.0% | $54.97 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INDEXIQ ETF TR | 5,182 | $149K | 0.0% | $27.30 | — | IQ GLB RES ETF | 45409B883 |
| LOGI | LOGITECH INTL S A | 1,237 | $149K | 0.0% | $79.85 | +35.5% | SHS | H50430232 |
| INGN | INOGEN INC | 2,253 | $147K | 0.0% | $34.53 | +83.3% | COM | 45780L104 |
| WSO | WATSCO INC | 514 | $147K | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| — | CREDIT SUISSE HIGH YIELD BD | 58,515 | $147K | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| — | INVESCO EXCH TRADED FD TR II | 3,154 | $147K | 0.0% | $35.50 | — | S&P 500 EX RAT | 46138E388 |
| MOS | MOSAIC CO NEW | 4,545 | $145K | 0.0% | $27.42 | +11.6% | COM | 61945C103 |
| YORW | YORK WTR CO | 3,197 | $145K | 0.0% | $44.77 | 0.0% | COM | 987184108 |
| ALGN | ALIGN TECHNOLOGY INC | 237 | $145K | 0.0% | $391.53 | +51.2% | COM | 016255101 |
| OZK | BANK OZK | 3,439 | $145K | 0.0% | $35.29 | 0.0% | COM | 06417N103 |
| PIE | INVESCO EXCH TRADED FD TR II | 5,300 | $145K | 0.0% | $22.92 | — | DWA EMERG MKTS | 46138E867 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,263 | $145K | 0.0% | $9.40 | +59.5% | COM UNITS | Y48125101 |
| SCHF | SCHWAB STRATEGIC TR | 3,676 | $145K | 0.0% | $32.55 | — | INTL EQTY ETF | 808524805 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,988 | $144K | 0.0% | $48.19 | — | ROBO GBL HLTCR | 301505723 |
| SNOW | SNOWFLAKE INC | 599 | $144K | 0.0% | $274.28 | -15.2% | CL A | 833445109 |
| MP | MP MATERIALS CORP | 3,896 | $144K | 0.0% | $19.35 | +60.6% | COM CL A | 553368101 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,350 | $144K | 0.0% | $33.46 | — | TAXABLE MUN BD | 46138G805 |
| SPLB | SPDR SER TR | 4,541 | $144K | 0.0% | $31.71 | — | PORTFOLIO LN COR | 78464A367 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,550 | $144K | 0.0% | $92.90 | — | VNG RUS2000IDX | 92206C664 |
| — | ETF MANAGERS TR | 1,500 | $143K | 0.0% | $42.65 | — | WEDBUSH VID GAME | 26924G706 |
| RING | ISHARES INC | 5,098 | $142K | 0.0% | $27.85 | — | MSCI GBL GOLD MN | 46434G855 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,832 | $141K | 0.0% | $7.37 | — | COM | 27829F108 |
| PGR | PROGRESSIVE CORP | 1,437 | $141K | 0.0% | $70.01 | +26.4% | COM | 743315103 |
| IGIB | ISHARES TR | 2,324 | $140K | 0.0% | $60.24 | — | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 1,526 | $140K | 0.0% | $89.82 | — | SPONSORED ADR | 66987V109 |
| PPC | PILGRIMS PRIDE CORP | 6,326 | $140K | 0.0% | $23.81 | 0.0% | COM | 72147K108 |
| — | AMCOR PLC | 12,118 | $139K | 0.0% | $9.43 | +4.3% | ORD | G0250X107 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,736 | $139K | 0.0% | $51.06 | — | LOW DURTIN ETF | 316188408 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,144 | $139K | 0.0% | $37.59 | — | DYNMC LRG VALU | 46137V738 |
| CE | CELANESE CORP DEL | 909 | $138K | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| JNK | SPDR SER TR | 1,257 | $138K | 0.0% | $102.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,085 | $138K | 0.0% | $68.24 | 0.0% | COM | 844895102 |
| FNDF | SCHWAB STRATEGIC TR | 4,158 | $138K | 0.0% | $33.19 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES TR | 5,100 | $138K | 0.0% | $27.29 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ASPIRA WOMENS HEALTH INC | 24,452 | $137K | 0.0% | $6.35 | — | COM | 04537Y109 |
| — | FIRST TR SR FLOATING RATE 20 | 14,428 | $137K | 0.0% | $9.39 | — | COM SHS | 33740K101 |
| — | PRA HEALTH SCIENCES INC | 829 | $137K | 0.0% | $165.26 | — | COM | 69354M108 |
| MZTI | LANCASTER COLONY CORP | 702 | $136K | 0.0% | $145.59 | +28.9% | COM | 513847103 |
| FNDE | SCHWAB STRATEGIC TR | 4,217 | $136K | 0.0% | $30.83 | — | SCHWB FDT EMK LG | 808524730 |
| MCY | MERCURY GENL CORP NEW | 2,100 | $136K | 0.0% | $63.37 | 0.0% | COM | 589400100 |
| AES | AES CORP | 5,208 | $136K | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| EWS | ISHARES INC | 5,835 | $136K | 0.0% | $23.48 | — | MSCI SINGPOR ETF | 46434G780 |
| GWW | GRAINGER W W INC | 309 | $135K | 0.0% | $374.61 | +12.2% | COM | 384802104 |
| NNDM | NANO DIMENSION LTD | 16,470 | $135K | 0.0% | $9.09 | — | SPONSORD ADS NEW | 63008G203 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,889 | $135K | 0.0% | $46.73 | — | COM | 637417106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,341 | $134K | 0.0% | $54.65 | +9.1% | COM | 416515104 |
| SONY | SONY GROUP CORPORATION | 1,365 | $133K | 0.0% | $101.67 | — | SPONSORED ADR | 835699307 |
| TD | TORONTO DOMINION BK ONT | 1,895 | $132K | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,131 | $132K | 0.0% | $82.68 | +34.9% | COM | 00971T101 |
| ARTY | ISHARES TR | 2,925 | $132K | 0.0% | $45.13 | — | ROBOTICS ARTIF | 46435U556 |
| — | PHYSICIANS RLTY TR | 7,153 | $132K | 0.0% | $17.52 | — | COM | 71943U104 |
| — | SPIRIT AIRLS INC | 4,327 | $132K | 0.0% | $36.92 | — | COM | 848577102 |
| CMS | CMS ENERGY CORP | 2,215 | $131K | 0.0% | $43.08 | +25.3% | COM | 125896100 |
| RACE | FERRARI N V | 634 | $131K | 0.0% | $208.51 | 0.0% | COM | N3167Y103 |
| GOGO | GOGO INC | 11,500 | $131K | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,500 | $131K | 0.0% | $37.43 | — | SH BEN INT NEW | 409735206 |
| — | PEOPLES UNITED FINANCIAL INC | 7,661 | $131K | 0.0% | $17.10 | — | COM | 712704105 |
| RY | ROYAL BK CDA | 1,294 | $131K | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| — | CHIMERA INVT CORP | 8,602 | $130K | 0.0% | $12.75 | — | COM NEW | 16934Q208 |
| STOT | SSGA ACTIVE TR | 2,608 | $130K | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| — | PIMCO DYNAMIC INCOME FD | 4,519 | $130K | 0.0% | $25.07 | — | SHS | 72201Y101 |
| — | TPG PACE BEN FIN CORP | 10,000 | $129K | 0.0% | $12.90 | — | CL A COM | G8990D125 |
| FDS | FACTSET RESH SYS INC | 382 | $128K | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| — | TOTALENERGIES SE | 2,838 | $128K | 0.0% | $38.52 | — | SPONSORED ADS | 89151E109 |
| UNB | UNION BANKSHARES INC | 3,545 | $128K | 0.0% | $27.68 | +20.8% | COM | 905400107 |
| GLOB | GLOBANT S A | 582 | $127K | 0.0% | $195.19 | +12.6% | COM | L44385109 |
| QLYS | QUALYS INC | 1,266 | $127K | 0.0% | $101.79 | 0.0% | COM | 74758T303 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,323 | $127K | 0.0% | $28.09 | — | COM SHS BEN INT | 67623C109 |
| RH | RH | 185 | $126K | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| Z | ZILLOW GROUP INC | 1,035 | $126K | 0.0% | $142.91 | -14.8% | CL C CAP STK | 98954M200 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,843 | $126K | 0.0% | $68.37 | — | INTL EQUITY OPP | 33734X853 |
| SMIN | ISHARES TR | 2,304 | $126K | 0.0% | $49.05 | — | MSCI INDIA SM CP | 46429B614 |
| HYMB | SPDR SER TR | 2,075 | $126K | 0.0% | $58.92 | — | NUVEEN BBG BRCLY | 78464A284 |
| HDV | ISHARES TR | 1,292 | $125K | 0.0% | $81.90 | — | CORE HIGH DV ETF | 46429B663 |
| SPTS | SPDR SER TR | 4,077 | $125K | 0.0% | $30.10 | — | PORTFOLIO SH TSR | 78468R101 |
| AMBA | AMBARELLA INC | 1,171 | $125K | 0.0% | $70.02 | +41.4% | SHS | G037AX101 |
| AEE | AMEREN CORP | 1,566 | $125K | 0.0% | $62.51 | +16.7% | COM | 023608102 |
| — | GABELLI DIVID & INCOME TR | 4,746 | $125K | 0.0% | $18.21 | — | COM | 36242H104 |
| ROST | ROSS STORES INC | 1,012 | $125K | 0.0% | $95.89 | +23.4% | COM | 778296103 |
| — | SLACK TECHNOLOGIES INC | 2,798 | $124K | 0.0% | $24.29 | — | COM CL A | 83088V102 |
| EIX | EDISON INTL | 2,142 | $124K | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| W | WAYFAIR INC | 394 | $124K | 0.0% | $313.24 | 0.0% | CL A | 94419L101 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 3,535 | $123K | 0.0% | $31.40 | — | COM | 92840N100 |
| — | OSI ETF TR | 2,950 | $123K | 0.0% | $33.24 | — | OSHARES US QUALT | 67110P407 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,106 | $122K | 0.0% | $64.24 | 0.0% | COM | 29089Q105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,078 | $122K | 0.0% | $35.57 | — | SHS | 33734H106 |
| ITB | ISHARES TR | 1,774 | $122K | 0.0% | $68.77 | — | US HOME CONS ETF | 464288752 |
| KWR | QUAKER CHEM CORP | 511 | $122K | 0.0% | $225.91 | +5.9% | COM | 747316107 |
| WU | WESTERN UN CO | 5,261 | $121K | 0.0% | $21.48 | — | COM | 959802109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,560 | $121K | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| CB | CHUBB LIMITED | 762 | $121K | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,755 | $121K | 0.0% | $70.34 | -1.6% | CL A | 192446102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 2,552 | $121K | 0.0% | $47.41 | — | DJ INTL INTRNT | 33734X770 |
| IAC | IAC INTERACTIVECORP NEW | 783 | $121K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| EMXC | ISHARES INC | 1,945 | $121K | 0.0% | $62.21 | — | MSCI EMRG CHN | 46434G764 |
| DEM | WISDOMTREE TR | 2,622 | $120K | 0.0% | $41.49 | — | EMER MKT HIGH FD | 97717W315 |
| DEO | DIAGEO PLC | 626 | $120K | 0.0% | $164.80 | — | SPON ADR NEW | 25243Q205 |
| PSI | INVESCO EXCHANGE TRADED FD T | 934 | $120K | 0.0% | $120.99 | — | DYNMC SEMICNDT | 46137V647 |
| LITE | LUMENTUM HLDGS INC | 1,465 | $120K | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,905 | $120K | 0.0% | $46.72 | +15.7% | COM | 74251V102 |
| TMFS | RBB FD INC | 2,997 | $120K | 0.0% | $38.49 | — | MFAM SMLCP GRWTH | 74933W874 |
| CPER | UNITED STS COMMODITY INDEX F | 4,570 | $120K | 0.0% | $24.59 | — | CM REP COPP FD | 911718104 |
| AMP | AMERIPRISE FINL INC | 483 | $120K | 0.0% | $165.41 | +42.2% | COM | 03076C106 |
| IXN | ISHARES TR | 352 | $119K | 0.0% | $195.40 | — | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY MEDIA CORP DEL | 170,000 | $119K | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| YETI | YETI HLDGS INC | 1,293 | $119K | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| — | SMARTSHEET INC | 1,630 | $118K | 0.0% | $72.39 | — | COM CL A | 83200N103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,800 | $118K | 0.0% | $16.18 | — | COM | 670695105 |
| — | CORESITE RLTY CORP | 873 | $117K | 0.0% | $134.02 | — | COM | 21870Q105 |
| — | META MATERIALS INC | 15,393 | $116K | 0.0% | $7.54 | — | COM | 59134N104 |
| MPT | MEDICAL PPTYS TRUST INC | 5,734 | $116K | 0.0% | $18.40 | — | COM | 58463J304 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,278 | $115K | 0.0% | $89.98 | — | DWA SMLCP MENT | 46138E842 |
| — | EQUITY COMWLTH | 4,365 | $114K | 0.0% | $26.12 | — | COM SH BEN INT | 294628102 |
| OMER | OMEROS CORP | 7,709 | $114K | 0.0% | $12.22 | +37.4% | COM | 682143102 |
| — | PIMCO INCOME OPPORTUNITY FD | 4,278 | $114K | 0.0% | $25.26 | — | COM | 72202B100 |
| — | OAKTREE SPECIALTY LENDING CO | 16,973 | $114K | 0.0% | $6.72 | — | COM | 67401P108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 8,050 | $114K | 0.0% | $13.66 | — | COM | 670656107 |
| GHC | GRAHAM HLDGS CO | 180 | $114K | 0.0% | $552.17 | +11.5% | COM CL B | 384637104 |
| BOTZ | GLOBAL X FDS | 3,283 | $114K | 0.0% | $34.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTNT | FORTINET INC | 478 | $114K | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| CCJ | CAMECO CORP | 5,900 | $113K | 0.0% | $18.64 | 0.0% | COM | 13321L108 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,549 | $113K | 0.0% | $39.36 | +18.2% | COM | 410120109 |
| EBND | SPDR SER TR | 4,287 | $113K | 0.0% | $26.36 | — | BLOMBRG BRC EMRG | 78464A391 |
| WAT | WATERS CORP | 326 | $113K | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| EVR | EVERCORE INC | 800 | $112K | 0.0% | $127.97 | 0.0% | CLASS A | 29977A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,314 | $112K | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| — | WW INTL INC | 3,100 | $112K | 0.0% | $36.13 | — | COM | 98262P101 |
| NVO | NOVO-NORDISK A S | 1,320 | $111K | 0.0% | $84.09 | — | ADR | 670100205 |
| — | NUVEEN NEW JERSEY QULT MUN F | 7,100 | $111K | 0.0% | $15.63 | — | COM | 67069Y102 |
| FFIV | F5 NETWORKS INC | 593 | $111K | 0.0% | $151.81 | +26.7% | COM | 315616102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,595 | $111K | 0.0% | $23.47 | — | NY REGISTRY SH | 03938L203 |
| ETR | ENTERGY CORP NEW | 1,104 | $110K | 0.0% | $41.31 | +7.8% | COM | 29364G103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,180 | $110K | 0.0% | $92.46 | — | DWA STAPLES | 46137V886 |
| — | BLACKROCK CR ALLOCATION INCO | 7,000 | $110K | 0.0% | $13.21 | — | COM | 092508100 |
| MPLX | MPLX LP | 3,684 | $109K | 0.0% | $18.09 | — | COM UNIT REP LTD | 55336V100 |
| MSI | MOTOROLA SOLUTIONS INC | 506 | $109K | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| — | FIRST TR EXCHANGE-TRADED FD | 633 | $109K | 0.0% | $161.14 | — | NY ARCA BIOTECH | 33742D105 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 2,520 | $109K | 0.0% | $43.25 | — | ROBO GLB ARTIF | 301505731 |
| LNT | ALLIANT ENERGY CORP | 1,959 | $109K | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| SRE | SEMPRA ENERGY | 824 | $109K | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,400 | $108K | 0.0% | $30.40 | 0.0% | COM | 421906108 |
| LII | LENNOX INTL INC | 309 | $108K | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| NI | NISOURCE INC | 4,421 | $108K | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,242 | $108K | 0.0% | $48.17 | — | RISNG DIVD ACHIV | 33738R506 |
| — | QURATE RETAIL INC | 8,193 | $107K | 0.0% | $13.06 | — | COM SER A | 74915M100 |
| CMBM | CAMBIUM NETWORKS CORP | 2,222 | $107K | 0.0% | $53.40 | 0.0% | SHS | G17766109 |
| COWZ | PACER FDS TR | 2,506 | $107K | 0.0% | $42.70 | — | US CASH COWS 100 | 69374H881 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,790 | $107K | 0.0% | $55.87 | — | S&P500 EQL FIN | 46137V340 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 3,314 | $107K | 0.0% | $30.18 | — | LARGE CP US EQ | 33738R761 |
| BLV | VANGUARD BD INDEX FDS | 1,030 | $106K | 0.0% | $102.91 | — | LONG TERM BOND | 921937793 |
| TFI | SPDR SER TR | 2,040 | $106K | 0.0% | $51.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CITRIX SYS INC | 899 | $106K | 0.0% | $145.70 | — | COM | 177376100 |
| EDV | VANGUARD WORLD FD | 778 | $106K | 0.0% | $166.01 | — | EXTENDED DUR | 921910709 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,360 | $105K | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| — | SPINNAKER ETF SERIES | 6,150 | $105K | 0.0% | $17.07 | — | CANNABIS ETF | 84858T400 |
| CLIX | PROSHARES TR | 1,265 | $105K | 0.0% | $85.46 | — | LONG ONLINE SHRT | 74347B375 |
| QDEF | FLEXSHARES TR | 1,929 | $104K | 0.0% | $53.91 | — | QLT DIV DEF IDX | 33939L845 |
| ALC | ALCON AG | 1,478 | $104K | 0.0% | $70.28 | 0.0% | ORD SHS | H01301128 |
| NTRA | NATERA INC | 905 | $104K | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| SSRM | SSR MNG INC | 6,585 | $103K | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,993 | $103K | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| KWEB | KRANESHARES TR | 1,474 | $103K | 0.0% | $68.23 | — | CSI CHI INTERNET | 500767306 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,243 | $103K | 0.0% | $22.71 | — | COM | 92766K106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8,164 | $102K | 0.0% | $12.49 | — | COM | 01879R106 |
| SBH | SALLY BEAUTY HLDGS INC | 4,600 | $102K | 0.0% | $21.09 | 0.0% | COM | 79546E104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 2,178 | $102K | 0.0% | $46.83 | — | EM SML CP ALPH | 33737J307 |
| — | AMC ENTMT HLDGS INC | 51,106 | $102K | 0.0% | $2.00 | — | CL A COM | 00165C104 |
| ING | ING GROEP N.V. | 7,612 | $101K | 0.0% | $13.27 | — | SPONSORED ADR | 456837103 |
| — | BUNGE LIMITED | 1,285 | $100K | 0.0% | $77.82 | — | COM | G16962105 |
| EUSB | ISHARES TR | 2,004 | $100K | 0.0% | $49.90 | — | ESG ADV TTL USD | 46436E619 |
| BHB | BAR HBR BANKSHARES | 3,484 | $100K | 0.0% | $24.41 | 0.0% | COM | 066849100 |
| DNL | WISDOMTREE TR | 2,397 | $100K | 0.0% | $41.72 | — | GLB US QTLY DIV | 97717W844 |
| IVOV | VANGUARD ADMIRAL FDS INC | 615 | $100K | 0.0% | $162.60 | — | MIDCP 400 VAL | 921932844 |
| TOLZ | PROSHARES TR | 2,164 | $100K | 0.0% | $41.27 | — | DJ BRKFLD GLB | 74347B508 |