Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $7.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 734,354 | $227M | 3.0% | $269.11 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 809,442 | $200M | 2.7% | $189.57 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 450,737 | $139M | 1.9% | $251.48 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 365,595 | $133M | 1.8% | $37.78 | +98.8% | COM | 037833100 |
| USMV | ISHARES TR | 1,943,968 | $118M | 1.6% | $56.51 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 577,851 | $118M | 1.6% | $97.31 | +77.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,934 | $107M | 1.4% | $74.40 | +62.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 527,696 | $107M | 1.4% | $140.10 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 1,322,333 | $92.55M | 1.2% | $64.40 | — | ESG MSCI USA ETF | 46435G425 |
| LQD | ISHARES TR | 643,289 | $86.52M | 1.2% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 2,215,240 | $83.29M | 1.1% | $34.99 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 280,682 | $79.55M | 1.1% | $195.82 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 382,250 | $73.37M | 1.0% | $124.32 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 2,595,853 | $72.66M | 1.0% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 685,296 | $68.25M | 0.9% | $99.38 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 555,000 | $65.03M | 0.9% | $96.36 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 518,800 | $61.33M | 0.8% | $112.40 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 874,685 | $59.73M | 0.8% | $72.00 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 697,486 | $57.97M | 0.8% | $82.98 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 627,484 | $54.35M | 0.7% | $85.35 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 908,742 | $51.94M | 0.7% | $61.02 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 286,283 | $50.91M | 0.7% | $183.12 | — | CORE S&P MCP ETF | 464287507 |
| DWAW | ADVISORSHARES TR | 1,731,197 | $48.32M | 0.6% | $25.87 | — | DORSY FSM ALCP | 00768Y479 |
| GOOGL | ALPHABET INC | 33,899 | $48.07M | 0.6% | $55.84 | +19.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 247,821 | $47.87M | 0.6% | $125.93 | +39.4% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 840,288 | $45.97M | 0.6% | $57.78 | — | SH TR CRPORT ETF | 464288646 |
| DWUS | ADVISORSHARES TR | 1,641,348 | $45.14M | 0.6% | $25.69 | — | DORSY FSM US | 00768Y487 |
| VZ | VERIZON COMMUNICATIONS INC | 804,770 | $44.37M | 0.6% | $36.02 | +13.1% | COM | 92343V104 |
| EFAV | ISHARES TR | 652,317 | $43.09M | 0.6% | $70.28 | — | MIN VOL EAFE ETF | 46429B689 |
| HD | HOME DEPOT INC | 171,539 | $42.97M | 0.6% | $149.08 | +34.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 260,943 | $42.77M | 0.6% | $148.64 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 444,957 | $42.68M | 0.6% | $93.74 | — | USA QUALITY FCTR | 46432F339 |
| SDY | SPDR SER TR | 461,980 | $42.13M | 0.6% | $92.25 | — | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 719,523 | $42.03M | 0.6% | $54.71 | — | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 184,976 | $42M | 0.6% | $166.71 | +24.4% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 527,573 | $41.56M | 0.6% | $82.73 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 246,308 | $41.23M | 0.6% | $130.50 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 263,184 | $41.2M | 0.6% | $133.75 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 801,281 | $40.07M | 0.5% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| IHI | ISHARES TR | 147,921 | $39.16M | 0.5% | $243.18 | — | U.S. MED DVC ETF | 464288810 |
| BSV | VANGUARD BD INDEX FDS | 469,946 | $39.06M | 0.5% | $80.05 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 131,839 | $38.98M | 0.5% | $192.21 | +42.2% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 974,859 | $37.81M | 0.5% | $40.46 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 939,379 | $37.21M | 0.5% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | ADVISORSHARES TR | 1,815,257 | $37.05M | 0.5% | $23.32 | — | DORSY ALPH EQL | 00768Y461 |
| JPM | JPMORGAN CHASE & CO | 384,922 | $36.21M | 0.5% | $84.56 | -3.3% | COM | 46625H100 |
| ESGE | ISHARES INC | 1,100,738 | $35.31M | 0.5% | $29.41 | — | ESG MSCI EM ETF | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 425,578 | $35.18M | 0.5% | $81.46 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 297,713 | $34.36M | 0.5% | $113.08 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 222,913 | $32.48M | 0.4% | $144.74 | — | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 529,321 | $31.75M | 0.4% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| SHYG | ISHARES TR | 715,157 | $30.67M | 0.4% | $43.02 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 217,786 | $30.63M | 0.4% | $104.66 | +18.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 290,694 | $30.38M | 0.4% | $70.42 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 367,928 | $30.03M | 0.4% | $86.13 | — | IBOXX HI YD ETF | 464288513 |
| IGV | ISHARES TR | 103,820 | $29.51M | 0.4% | $234.76 | — | EXPANDED TECH | 464287515 |
| T | AT&T INC | 966,795 | $29.23M | 0.4% | $15.87 | -2.3% | COM | 00206R102 |
| TLT | ISHARES TR | 176,342 | $28.91M | 0.4% | $131.72 | — | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 392,661 | $28.38M | 0.4% | $77.20 | — | EDGE MSCI USA VL | 46432F388 |
| XLP | SELECT SECTOR SPDR TR | 480,589 | $28.18M | 0.4% | $56.27 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 196,678 | $28.16M | 0.4% | $141.86 | — | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 118,193 | $27.84M | 0.4% | $172.48 | — | GLOBAL TECH ETF | 464287291 |
| BND | VANGUARD BD INDEX FDS | 311,801 | $27.54M | 0.4% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 63,050 | $27.45M | 0.4% | $233.98 | +58.4% | COM | 00724F101 |
| EFA | ISHARES TR | 429,981 | $26.17M | 0.4% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 18,467 | $26.11M | 0.3% | $51.08 | +31.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 264,615 | $25.98M | 0.3% | $58.91 | +19.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 554,224 | $25.85M | 0.3% | $31.67 | +16.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 231,575 | $25.82M | 0.3% | $110.93 | -2.8% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 133,126 | $25.65M | 0.3% | $168.62 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,813 | $25.14M | 0.3% | $186.49 | -2.1% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 1,456,444 | $24.75M | 0.3% | $14.16 | — | ISHARES | 464285105 |
| SHV | ISHARES TR | 222,930 | $24.69M | 0.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 203,158 | $24.29M | 0.3% | $78.72 | +29.0% | COM | 742718109 |
| MINT | PIMCO ETF TR | 231,873 | $23.58M | 0.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 445,886 | $23.46M | 0.3% | $55.00 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 487,711 | $23.21M | 0.3% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 188,645 | $22.99M | 0.3% | $114.23 | — | BARCLAYS 7 10 YR | 464287440 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 433,849 | $22.42M | 0.3% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 299,769 | $22.33M | 0.3% | $54.25 | — | CLOUD COMPUTING | 33734X192 |
| VOE | VANGUARD INDEX FDS | 232,068 | $22.21M | 0.3% | $105.07 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 285,876 | $22.11M | 0.3% | $54.03 | +16.4% | COM | 58933Y105 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 128,530 | $21.92M | 0.3% | $125.91 | — | DJ INTERNT IDX | 33733E302 |
| VV | VANGUARD INDEX FDS | 151,279 | $21.63M | 0.3% | $118.56 | — | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 336,764 | $20.95M | 0.3% | $62.68 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 361,253 | $20.86M | 0.3% | $55.74 | — | INTL BD IDX ETF | 92203J407 |
| PEP | PEPSICO INC | 153,683 | $20.33M | 0.3% | $94.56 | +17.2% | COM | 713448108 |
| IWR | ISHARES TR | 378,817 | $20.3M | 0.3% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 74,447 | $20.09M | 0.3% | $187.45 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 119,112 | $19.66M | 0.3% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 210,910 | $19.66M | 0.3% | $86.87 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 182,744 | $19.54M | 0.3% | $125.84 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 216,886 | $19.35M | 0.3% | $79.98 | -12.7% | COM | 166764100 |
| WMT | WALMART INC | 161,405 | $19.33M | 0.3% | $28.79 | +32.2% | COM | 931142103 |
| TIP | ISHARES TR | 155,578 | $19.14M | 0.3% | $114.21 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 549,141 | $19.02M | 0.3% | $38.01 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 95,125 | $18.99M | 0.3% | $151.24 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 91,481 | $18.98M | 0.3% | $157.50 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 624,890 | $18.95M | 0.3% | $29.58 | — | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 62,199 | $18.35M | 0.2% | $188.20 | +38.7% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 334,055 | $18.16M | 0.2% | $53.74 | — | MORTG-BACK SEC | 92206C771 |
| ILCG | ISHARES TR | 77,041 | $18.06M | 0.2% | $161.22 | — | MRNGSTR LG-CP GR | 464287119 |
| LMT | LOCKHEED MARTIN CORP | 49,304 | $17.99M | 0.2% | $252.83 | +28.0% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 343,060 | $17.4M | 0.2% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| IWY | ISHARES TR | 161,067 | $17.17M | 0.2% | $81.35 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 43,325 | $16.46M | 0.2% | $5.03 | +60.1% | COM | 67066G104 |
| IWD | ISHARES TR | 145,560 | $16.39M | 0.2% | $117.16 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 162,563 | $16.27M | 0.2% | $86.41 | — | SBI HEALTHCARE | 81369Y209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 191,415 | $15.96M | 0.2% | $71.39 | — | TECH ALPHADEX | 33734X176 |
| IVE | ISHARES TR | 146,925 | $15.9M | 0.2% | $113.03 | — | S&P 500 VAL ETF | 464287408 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,113,167 | $15.72M | 0.2% | $14.51 | — | PFD ETF | 46138E511 |
| MTUM | ISHARES TR | 118,837 | $15.57M | 0.2% | $105.25 | — | USA MOMENTUM FCT | 46432F396 |
| IBB | ISHARES TR | 111,505 | $15.24M | 0.2% | $153.66 | — | NASDAQ BIOTECH | 464287556 |
| FPE | FIRST TR EXCH TRADED FD III | 827,265 | $15.24M | 0.2% | $18.02 | — | PFD SECS INC ETF | 33739E108 |
| IUSG | ISHARES TR | 211,735 | $15.22M | 0.2% | $59.16 | — | CORE S&P US GWT | 464287671 |
| XMLV | INVESCO EXCH TRADED FD TR II | 365,605 | $15.13M | 0.2% | $46.62 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCH TRADED FD TR II | 304,007 | $15.1M | 0.2% | $48.53 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 69,127 | $14.84M | 0.2% | $140.43 | +24.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 62,596 | $14.76M | 0.2% | $155.79 | +23.0% | COM | 031162100 |
| PFE | PFIZER INC | 450,723 | $14.74M | 0.2% | $24.65 | +5.5% | COM | 717081103 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 133,611 | $14.57M | 0.2% | $87.45 | — | SHS | 337345102 |
| LOW | LOWES COS INC | 106,495 | $14.39M | 0.2% | $81.68 | +26.5% | COM | 548661107 |
| IEI | ISHARES TR | 107,591 | $14.38M | 0.2% | $124.14 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 239,757 | $14.35M | 0.2% | $36.15 | +47.1% | COM | 458140100 |
| IYG | ISHARES TR | 119,727 | $14.29M | 0.2% | $118.01 | — | U.S. FIN SVC ETF | 464287770 |
| ITOT | ISHARES TR | 205,246 | $14.25M | 0.2% | $64.06 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 316,848 | $14.16M | 0.2% | $35.43 | +9.3% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 249,590 | $14.08M | 0.2% | $53.31 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 87,412 | $13.82M | 0.2% | $114.92 | — | RUS MD CP GR ETF | 464287481 |
| UJAN | INNOVATOR ETFS TR | 498,429 | $13.81M | 0.2% | $27.71 | — | S&P 500 ULTRA | 45782C300 |
| VGT | VANGUARD WORLD FDS | 49,199 | $13.71M | 0.2% | $195.87 | — | INF TECH ETF | 92204A702 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 666,762 | $13.62M | 0.2% | $19.66 | — | DORSY WR MOMNT | 33741L108 |
| SCHF | SCHWAB STRATEGIC TR | 455,707 | $13.56M | 0.2% | $31.19 | — | INTL EQTY ETF | 808524805 |
| BLV | VANGUARD BD INDEX FDS | 121,275 | $13.54M | 0.2% | $100.91 | — | LONG TERM BOND | 921937793 |
| ABT | ABBOTT LABS | 147,976 | $13.53M | 0.2% | $54.98 | +49.0% | COM | 002824100 |
| IWO | ISHARES TR | 64,285 | $13.3M | 0.2% | $179.79 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,350 | $13.24M | 0.2% | $234.58 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,048 | $13.23M | 0.2% | $90.25 | +38.6% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 331,044 | $12.99M | 0.2% | $35.41 | -29.5% | COM | 02209S103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 143,982 | $12.99M | 0.2% | $84.81 | — | HLTH CARE ALPH | 33734X143 |
| PM | PHILIP MORRIS INTL INC | 184,223 | $12.91M | 0.2% | $60.23 | -9.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 73,130 | $12.74M | 0.2% | $77.27 | +78.4% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 98,562 | $12.59M | 0.2% | $99.05 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 322,799 | $12.58M | 0.2% | $31.97 | +2.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 135,522 | $12.43M | 0.2% | $75.07 | +9.0% | SHS | G5960L103 |
| PFEB | INNOVATOR ETFS TR | 506,885 | $12.29M | 0.2% | $24.24 | — | S&P 500 POWER | 45782C417 |
| COST | COSTCO WHSL CORP NEW | 39,892 | $12.1M | 0.2% | $193.12 | +44.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 270,254 | $12.09M | 0.2% | $53.96 | -35.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 195,890 | $12.07M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| ISTB | ISHARES TR | 233,918 | $12.04M | 0.2% | $49.75 | — | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 516,903 | $11.96M | 0.2% | $25.64 | — | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 55,424 | $11.96M | 0.2% | $166.61 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 161,684 | $11.9M | 0.2% | $53.10 | +24.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 181,791 | $11.81M | 0.2% | $51.83 | +1.5% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 148,633 | $11.67M | 0.2% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 61,837 | $11.58M | 0.2% | $144.20 | +15.4% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 220,278 | $11.4M | 0.2% | $51.05 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 20,831 | $11.33M | 0.2% | $462.62 | — | COM | 09247X101 |
| JNK | SPDR SER TR | 111,552 | $11.29M | 0.2% | $107.24 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEE | NEXTERA ENERGY INC | 46,825 | $11.25M | 0.2% | $38.88 | +33.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,096 | $11.18M | 0.1% | $43.94 | +9.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 60,587 | $11.18M | 0.1% | $127.55 | +26.2% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 225,834 | $11.1M | 0.1% | $54.29 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 136,709 | $11.09M | 0.1% | $88.56 | — | CORE HIGH DV ETF | 46429B663 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 65,578 | $11M | 0.1% | $166.59 | — | NY ARCA BIOTECH | 33733E203 |
| UPS | UNITED PARCEL SERVICE INC | 98,743 | $10.98M | 0.1% | $82.12 | -2.9% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 11,561 | $10.97M | 0.1% | $25.16 | +175.8% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 24,012 | $10.93M | 0.1% | $21.01 | +102.6% | COM | 64110L106 |
| TSLA | TESLA INC | 10,062 | $10.87M | 0.1% | $25.35 | +113.4% | COM | 88160R101 |
| IGIB | ISHARES TR | 179,568 | $10.84M | 0.1% | $74.04 | — | INTRM TR CRP ETF | 464288638 |
| CAT | CATERPILLAR INC DEL | 85,544 | $10.82M | 0.1% | $103.96 | +2.1% | COM | 149123101 |
| FLOT | ISHARES TR | 213,521 | $10.8M | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| EEMV | ISHARES INC | 203,900 | $10.6M | 0.1% | $57.61 | — | MIN VOL EMRG MKT | 464286533 |
| IDEV | ISHARES TR | 204,725 | $10.46M | 0.1% | $44.58 | — | CORE MSCI INTL | 46435G326 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216,272 | $10.3M | 0.1% | $48.89 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 60,685 | $10.26M | 0.1% | $122.29 | +15.7% | COM | 907818108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 724,569 | $10.14M | 0.1% | $18.35 | — | DORSY WRGH VLU | 33741L207 |
| AMT | AMERICAN TOWER CORP NEW | 37,979 | $9.819M | 0.1% | $172.42 | +22.1% | COM | 03027X100 |
| IWB | ISHARES TR | 57,100 | $9.803M | 0.1% | $140.73 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 107,393 | $9.795M | 0.1% | $60.97 | +16.4% | COM | 747525103 |
| PAYX | PAYCHEX INC | 127,892 | $9.688M | 0.1% | $57.58 | +2.4% | COM | 704326107 |
| MOAT | VANECK VECTORS ETF TR | 181,990 | $9.505M | 0.1% | $47.65 | — | MORNINGSTAR WIDE | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 339,932 | $9.389M | 0.1% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 231,650 | $9.264M | 0.1% | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 297,686 | $9.056M | 0.1% | $22.91 | -7.9% | COM | 29250N105 |
| IXUS | ISHARES TR | 164,211 | $8.953M | 0.1% | $55.10 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 53,830 | $8.838M | 0.1% | $108.09 | +33.1% | COM | 532457108 |
| CWB | SPDR SER TR | 143,707 | $8.694M | 0.1% | $50.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 47,281 | $8.667M | 0.1% | $217.08 | -29.2% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 167,512 | $8.649M | 0.1% | $51.57 | — | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 59,502 | $8.603M | 0.1% | $111.94 | +5.3% | COM | 438516106 |
| ESGD | ISHARES TR | 140,331 | $8.501M | 0.1% | $55.46 | — | ESG MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 86,689 | $8.5M | 0.1% | $69.88 | +22.3% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 42,824 | $8.463M | 0.1% | $180.03 | -8.8% | COM | 38141G104 |
| PTLC | PACER FDS TR | 301,268 | $8.191M | 0.1% | $29.78 | — | TRENDP US LAR CP | 69374H105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 409,377 | $8.136M | 0.1% | $23.97 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | WORLD GOLD TR | 457,367 | $8.123M | 0.1% | $17.28 | — | SPDR GLD MINIS | 98149E204 |
| D | DOMINION ENERGY INC | 99,244 | $8.057M | 0.1% | $54.11 | +15.8% | COM | 25746U109 |
| IWN | ISHARES TR | 82,022 | $7.994M | 0.1% | $113.41 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 99,304 | $7.933M | 0.1% | $62.18 | +8.7% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 29,129 | $7.89M | 0.1% | $230.96 | — | PHLX SEMICND ETF | 464287523 |
| SO | SOUTHERN CO | 151,644 | $7.863M | 0.1% | $38.24 | +17.1% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 327,041 | $7.767M | 0.1% | $21.20 | -3.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 72,933 | $7.724M | 0.1% | $66.93 | +37.7% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 100,116 | $7.703M | 0.1% | $52.20 | +17.7% | COM | 375558103 |
| ITB | ISHARES TR | 173,944 | $7.68M | 0.1% | $38.94 | — | US HOME CONS ETF | 464288752 |
| FXD | FIRST TR EXCHANGE TRADED FD | 203,676 | $7.611M | 0.1% | $37.59 | — | CONSUMR DISCRE | 33734X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,263 | $7.52M | 0.1% | $104.22 | -12.3% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 73,917 | $7.449M | 0.1% | $66.91 | +18.9% | COM | 03073E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,190 | $7.448M | 0.1% | $103.70 | — | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 25,221 | $7.395M | 0.1% | $289.36 | — | MRGSTR MD CP GRW | 464288307 |
| SCZ | ISHARES TR | 137,778 | $7.388M | 0.1% | $58.32 | — | EAFE SML CP ETF | 464288273 |
| SPHD | INVESCO EXCH TRADED FD TR II | 223,806 | $7.368M | 0.1% | $39.99 | — | S&P500 HDL VOL | 46138E362 |
| BKNG | BOOKING HOLDINGS INC | 4,589 | $7.307M | 0.1% | $1865.71 | -19.7% | COM | 09857L108 |
| PNOV | INNOVATOR ETFS TR | 277,705 | $7.241M | 0.1% | $26.07 | — | S&P 500 POWER | 45782C573 |
| VXF | VANGUARD INDEX FDS | 60,860 | $7.202M | 0.1% | $114.74 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 63,925 | $7.156M | 0.1% | $81.39 | — | S&P BIOTECH | 78464A870 |
| IQV | IQVIA HLDGS INC | 50,233 | $7.127M | 0.1% | $123.27 | +9.9% | COM | 46266C105 |
| SCHP | SCHWAB STRATEGIC TR | 115,024 | $6.904M | 0.1% | $55.86 | — | US TIPS ETF | 808524870 |
| LULU | LULULEMON ATHLETICA INC | 22,123 | $6.903M | 0.1% | $199.41 | +28.2% | COM | 550021109 |
| ZTS | ZOETIS INC | 50,198 | $6.879M | 0.1% | $86.64 | +43.6% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 72,531 | $6.769M | 0.1% | $63.60 | +19.9% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 70,193 | $6.682M | 0.1% | $93.98 | -8.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,439 | $6.681M | 0.1% | $255.00 | +29.5% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 44,587 | $6.664M | 0.1% | $149.18 | -16.7% | COM | 369550108 |
| EMB | ISHARES TR | 60,774 | $6.638M | 0.1% | $112.18 | — | JPMORGAN USD EMG | 464288281 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 215,178 | $6.636M | 0.1% | $30.59 | — | RISNG DIVD ACHIV | 33738R506 |
| VDC | VANGUARD WORLD FDS | 43,882 | $6.563M | 0.1% | $142.48 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY CLARK CORP | 45,915 | $6.49M | 0.1% | $94.49 | +19.3% | COM | 494368103 |
| KJAN | INNOVATOR ETFS TR | 259,946 | $6.488M | 0.1% | $24.96 | — | RUSSELL 2000 P | 45782C474 |
| RWR | SPDR SER TR | 82,913 | $6.47M | 0.1% | $91.94 | — | DJ REIT ETF | 78464A607 |
| SWAN | AMPLIFY ETF TR | 209,819 | $6.437M | 0.1% | $30.48 | — | BLACKSWAN GRWT | 032108888 |
| BCE | BCE INC | 152,339 | $6.363M | 0.1% | $27.31 | +2.9% | COM NEW | 05534B760 |
| FMB | FIRST TR EXCH TRADED FD III | 115,583 | $6.358M | 0.1% | $54.89 | — | MANAGD MUN ETF | 33739N108 |
| ECL | ECOLAB INC | 30,514 | $6.071M | 0.1% | $157.93 | +15.3% | COM | 278865100 |
| ICSH | ISHARES TR | 118,557 | $5.994M | 0.1% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| UBER | UBER TECHNOLOGIES INC | 188,330 | $5.853M | 0.1% | $34.11 | -8.6% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 46,065 | $5.849M | 0.1% | $79.59 | +25.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,778 | $5.835M | 0.1% | $42.08 | — | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 32,254 | $5.808M | 0.1% | $170.27 | — | RUSSELL 3000 ETF | 464287689 |
| NOW | SERVICENOW INC | 14,330 | $5.805M | 0.1% | $63.40 | +11.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 18,141 | $5.726M | 0.1% | $21.50 | +14.0% | COM | 11135F101 |
| NVS | NOVARTIS AG | 64,747 | $5.655M | 0.1% | $83.44 | — | SPONSORED ADR | 66987V109 |
| USIG | ISHARES TR | 92,485 | $5.588M | 0.1% | $76.98 | — | USD INV GRDE ETF | 464288620 |
| IBUY | AMPLIFY ETF TR | 78,978 | $5.55M | 0.1% | $55.24 | — | ONLIN RETL ETF | 032108102 |
| SHW | SHERWIN WILLIAMS CO | 9,555 | $5.521M | 0.1% | $130.39 | +31.6% | COM | 824348106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 71,907 | $5.509M | 0.1% | $59.59 | — | COM SHS | 33735K108 |
| IWX | ISHARES TR | 111,697 | $5.454M | 0.1% | $49.81 | — | RUS TP200 VL ETF | 464289420 |
| FTEC | FIDELITY COVINGTON TR | 65,923 | $5.421M | 0.1% | $69.08 | — | MSCI INFO TECH I | 316092808 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,674 | $5.411M | 0.1% | $340.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 69,999 | $5.357M | 0.1% | $83.46 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 14,462 | $5.322M | 0.1% | $178.34 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 7,544 | $5.298M | 0.1% | $458.36 | +32.8% | COM | 29444U700 |
| SPYG | SPDR SER TR | 117,163 | $5.263M | 0.1% | $39.59 | — | PRTFLO S&P500 GW | 78464A409 |
| SMMV | ISHARES TR | 180,555 | $5.234M | 0.1% | $31.29 | — | EDGE MSCI MINM | 46435G433 |
| ELV | ANTHEM INC | 19,886 | $5.23M | 0.1% | $224.63 | +10.0% | COM | 036752103 |
| VPU | VANGUARD WORLD FDS | 42,245 | $5.224M | 0.1% | $121.92 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 137,631 | $5.209M | 0.1% | $53.97 | — | ENERGY | 81369Y506 |
| EUFN | ISHARES TR | 363,656 | $5.175M | 0.1% | $16.90 | — | MSCI EURO FL ETF | 464289180 |
| VPL | VANGUARD INTL EQUITY INDEX F | 81,142 | $5.165M | 0.1% | $68.17 | — | FTSE PACIFIC ETF | 922042866 |
| NOBL | PROSHARES TR | 76,245 | $5.135M | 0.1% | $66.70 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 32,749 | $5.108M | 0.1% | $119.85 | -14.5% | COM | 88579Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 144,117 | $5.103M | 0.1% | $32.43 | — | S&P500 QUALITY | 46137V241 |
| MELI | MERCADOLIBRE INC | 5,165 | $5.092M | 0.1% | $536.25 | +39.8% | COM | 58733R102 |
| USHY | ISHARES TR | 133,180 | $5.09M | 0.1% | $35.83 | — | BROAD USD HIGH | 46435U853 |
| DAL | DELTA AIR LINES INC DEL | 181,453 | $5.09M | 0.1% | $38.59 | -35.9% | COM NEW | 247361702 |
| SPYV | SPDR SER TR | 175,533 | $5.087M | 0.1% | $30.39 | — | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 92,227 | $5.053M | 0.1% | $52.68 | — | TCW OPPORTUNIS | 33740F805 |
| ORCL | ORACLE CORP | 90,556 | $5.005M | 0.1% | $41.02 | +19.4% | COM | 68389X105 |
| IYK | ISHARES TR | 39,154 | $4.994M | 0.1% | $117.23 | — | U.S. CNSM GD ETF | 464287812 |
| DON | WISDOMTREE TR | 174,804 | $4.954M | 0.1% | $46.98 | — | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR | 195,269 | $4.905M | 0.1% | $30.32 | — | INTL SEL DIV ETF | 464288448 |
| — | ACTIVISION BLIZZARD INC | 64,498 | $4.895M | 0.1% | $62.85 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 49,485 | $4.824M | 0.1% | $69.29 | +19.8% | COM | 363576109 |
| — | UNILEVER PLC | 86,999 | $4.775M | 0.1% | $52.75 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 90,671 | $4.756M | 0.1% | $32.59 | +17.9% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 185,346 | $4.745M | 0.1% | $43.13 | -44.4% | COM | 949746101 |
| OIH | VANECK VECTORS ETF TR | 38,494 | $4.692M | 0.1% | $121.89 | — | OIL SVCS ETF | 92189H607 |
| TGT | TARGET CORP | 38,544 | $4.623M | 0.1% | $60.40 | +62.6% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 26,802 | $4.616M | 0.1% | $91.45 | +37.8% | COM | 256163106 |
| IJK | ISHARES TR | 20,590 | $4.612M | 0.1% | $211.37 | — | S&P MC 400GR ETF | 464287606 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 72,277 | $4.588M | 0.1% | $48.79 | — | CHINA TECHNLGY | 46138E800 |
| XEL | XCEL ENERGY INC | 73,177 | $4.574M | 0.1% | $43.69 | +20.9% | COM | 98389B100 |
| HYLB | DBX ETF TR | 97,822 | $4.573M | 0.1% | $47.64 | — | XTRACK USD HIGH | 233051432 |
| PCY | INVESCO EXCH TRADED FD TR II | 169,428 | $4.537M | 0.1% | $26.75 | — | EMRNG MKT SVRG | 46138E784 |
| AMP | AMERIPRISE FINL INC | 30,167 | $4.526M | 0.1% | $120.45 | -3.0% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 20,563 | $4.511M | 0.1% | $124.82 | +35.2% | COM | 189054109 |
| TOTL | SSGA ACTIVE ETF TR | 88,214 | $4.371M | 0.1% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| DHR | DANAHER CORPORATION | 24,459 | $4.325M | 0.1% | $108.51 | +29.0% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 176,054 | $4.287M | 0.1% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 35,430 | $4.265M | 0.1% | $147.86 | — | SP SMCP600VL ETF | 464287879 |
| DG | DOLLAR GEN CORP NEW | 22,199 | $4.229M | 0.1% | $113.86 | +46.8% | COM | 256677105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 210,987 | $4.207M | 0.1% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,889 | $4.203M | 0.1% | $76.31 | +11.6% | COM | 45866F104 |
| BIL | SPDR SER TR | 45,911 | $4.202M | 0.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| SPYM | SPDR SER TR | 115,790 | $4.197M | 0.1% | $37.02 | — | PORTFOLIO S&P500 | 78464A854 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,534 | $4.192M | 0.1% | $144.07 | +24.9% | CL A | 98980L101 |
| ITA | ISHARES TR | 25,425 | $4.188M | 0.1% | $180.93 | — | US AER DEF ETF | 464288760 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,482 | $4.168M | 0.1% | $110.71 | — | FTSE RAFI 1000 | 46137V613 |
| VEEV | VEEVA SYS INC | 17,506 | $4.104M | 0.1% | $152.38 | +30.1% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP | 69,465 | $4.086M | 0.1% | $56.82 | -16.0% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 16,901 | $4.081M | 0.1% | $150.66 | +31.9% | COM | 009158106 |
| QYLD | GLOBAL X FDS | 190,848 | $4.008M | 0.1% | $22.57 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DNP SELECT INCOME FD | 368,383 | $4.008M | 0.1% | $11.88 | — | COM | 23325P104 |
| AAXJ | ISHARES TR | 57,751 | $3.995M | 0.1% | $60.87 | — | MSCI AC ASIA ETF | 464288182 |
| VCR | VANGUARD WORLD FDS | 19,860 | $3.972M | 0.1% | $168.34 | — | CONSUM DIS ETF | 92204A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,662 | $3.966M | 0.1% | $224.45 | +20.8% | COM | 92532F100 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 116,840 | $3.956M | 0.1% | $48.10 | — | S&P SMLCP LOW | 46138G102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 54,042 | $3.95M | 0.1% | $62.88 | — | DYNMC SEMICNDT | 46137V647 |
| IQLT | ISHARES TR | 133,240 | $3.919M | 0.1% | $30.96 | — | INTL QLTY FACTOR | 46434V456 |
| SUB | ISHARES TR | 35,916 | $3.874M | 0.1% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 75,772 | $3.872M | 0.1% | $49.46 | -21.8% | COM NEW | 172967424 |
| FINX | GLOBAL X FDS | 116,087 | $3.857M | 0.1% | $29.73 | — | FINTECH ETF | 37954Y814 |
| HYS | PIMCO ETF TR | 42,065 | $3.839M | 0.1% | $97.75 | — | 0-5 HIGH YIELD | 72201R783 |
| PSX | PHILLIPS 66 | 53,228 | $3.827M | 0.1% | $70.50 | -20.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,659 | $3.82M | 0.1% | $105.11 | +20.8% | COM | 053015103 |
| RPM | RPM INTL INC | 50,669 | $3.803M | 0.1% | $58.04 | +19.8% | COM | 749685103 |
| VTIP | VANGUARD MALVERN FDS | 75,640 | $3.795M | 0.1% | $48.66 | — | STRM INFPROIDX | 922020805 |
| INCE | FRANKLIN TEMPLETON ETF TR | 104,015 | $3.772M | 0.1% | $31.06 | — | LIBERTY US ETF | 35473P504 |
| EWA | ISHARES INC | 195,516 | $3.768M | 0.1% | $21.85 | — | MSCI AUST ETF | 464286103 |
| — | GLAXOSMITHKLINE PLC | 92,015 | $3.753M | 0.1% | $41.63 | — | SPONSORED ADR | 37733W105 |
| AMLP | ALPS ETF TR | 151,767 | $3.746M | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| CSX | CSX CORP | 53,556 | $3.735M | 0.0% | $18.55 | +10.6% | COM | 126408103 |
| VFH | VANGUARD WORLD FDS | 65,002 | $3.718M | 0.0% | $67.47 | — | FINANCIALS ETF | 92204A405 |
| MBB | ISHARES TR | 33,477 | $3.706M | 0.0% | $107.51 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 216,860 | $3.689M | 0.0% | $16.05 | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 45,687 | $3.688M | 0.0% | $94.47 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 12,272 | $3.635M | 0.0% | $215.99 | +22.6% | COM | 461202103 |
| GDX | VANECK VECTORS ETF TR | 98,797 | $3.624M | 0.0% | $32.60 | — | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 50,322 | $3.62M | 0.0% | $57.62 | +8.7% | COM | 209115104 |
| — | EATON VANCE TX MNG BY WRT OP | 256,324 | $3.619M | 0.0% | $14.91 | — | COM | 27828Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,916 | $3.607M | 0.0% | $88.45 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 34,278 | $3.606M | 0.0% | $102.89 | -16.5% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,300 | $3.604M | 0.0% | $109.90 | — | FTSE SMCAP ETF | 922042718 |
| SNA | SNAP ON INC | 25,929 | $3.591M | 0.0% | $114.91 | -4.6% | COM | 833034101 |
| BTI | BRITISH AMERN TOB PLC | 92,343 | $3.585M | 0.0% | $42.90 | — | SPONSORED ADR | 110448107 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 152,497 | $3.573M | 0.0% | $24.40 | — | VAR RATE PFD | 46138G870 |
| VTEB | VANGUARD MUN BD FDS | 65,480 | $3.545M | 0.0% | $51.33 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 70,972 | $3.539M | 0.0% | $48.43 | — | NUVEEN BLMBRG SR | 78468R739 |
| DVYE | ISHARES INC | 112,848 | $3.534M | 0.0% | $38.07 | — | EM MKTS DIV ETF | 464286319 |
| PGF | INVESCO EXCHANGE TRADED FD T | 197,070 | $3.528M | 0.0% | $18.28 | — | FINL PFD ETF | 46137V621 |
| IYH | ISHARES TR | 16,268 | $3.508M | 0.0% | $188.94 | — | US HLTHCARE ETF | 464287762 |
| ICLN | ISHARES TR | 278,046 | $3.481M | 0.0% | $11.00 | — | GL CLEAN ENE ETF | 464288224 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 105,473 | $3.471M | 0.0% | $30.87 | — | TAXABLE MUN BD | 46138G805 |
| MGC | VANGUARD WORLD FD | 31,541 | $3.452M | 0.0% | $101.63 | — | MEGA CAP INDEX | 921910873 |
| HEFA | ISHARES TR | 124,410 | $3.433M | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| ARKK | ARK ETF TR | 47,989 | $3.422M | 0.0% | $51.84 | — | INNOVATION ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 66,594 | $3.405M | 0.0% | $37.84 | +17.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 80,815 | $3.396M | 0.0% | $38.61 | -14.8% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 67,344 | $3.373M | 0.0% | $67.18 | — | COM | 254709108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,964 | $3.357M | 0.0% | $148.29 | — | 500 GRTH IDX F | 921932505 |
| EMR | EMERSON ELEC CO | 53,730 | $3.333M | 0.0% | $54.13 | -7.1% | COM | 291011104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,001 | $3.329M | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| KMX | CARMAX INC | 37,102 | $3.323M | 0.0% | $68.26 | +14.8% | COM | 143130102 |
| ALC | ALCON AG | 57,617 | $3.303M | 0.0% | $57.21 | -2.4% | ORD SHS | H01301128 |
| IUSV | ISHARES TR | 62,748 | $3.277M | 0.0% | $54.50 | — | CORE S&P US VLU | 464287663 |
| MRSH | MARSH & MCLENNAN COS INC | 30,394 | $3.263M | 0.0% | $75.88 | +22.6% | COM | 571748102 |
| FNDX | SCHWAB STRATEGIC TR | 88,371 | $3.256M | 0.0% | $35.81 | — | SCHWAB FDT US LG | 808524771 |
| AEP | AMERICAN ELEC PWR CO INC | 40,374 | $3.215M | 0.0% | $59.56 | +11.9% | COM | 025537101 |
| RODM | LATTICE STRATEGIES TR | 130,495 | $3.213M | 0.0% | $25.42 | — | HARTFORD MLT ETF | 518416102 |
| VIGI | VANGUARD WHITEHALL FDS | 47,707 | $3.2M | 0.0% | $60.79 | — | INTL DVD ETF | 921946810 |
| OKTA | OKTA INC | 15,925 | $3.189M | 0.0% | $136.03 | +24.8% | CL A | 679295105 |
| ADSK | AUTODESK INC | 13,265 | $3.173M | 0.0% | $153.89 | +27.7% | COM | 052769106 |
| LTPZ | PIMCO ETF TR | 37,851 | $3.154M | 0.0% | $74.86 | — | 15+ YR US TIPS | 72201R304 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,598 | $3.133M | 0.0% | $21.03 | — | BULSHS 2022 CB | 46138J882 |
| TMUS | T-MOBILE US INC | 30,081 | $3.133M | 0.0% | $83.15 | +11.4% | COM | 872590104 |
| ILMN | ILLUMINA INC | 8,452 | $3.13M | 0.0% | $299.71 | +7.4% | COM | 452327109 |
| RMD | RESMED INC | 16,268 | $3.124M | 0.0% | $97.89 | +59.4% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 10,143 | $3.118M | 0.0% | $286.97 | +4.0% | COM | 666807102 |
| DSI | ISHARES TR | 26,278 | $3.101M | 0.0% | $102.22 | — | MSCI KLD400 SOC | 464288570 |
| VOD | VODAFONE GROUP PLC NEW | 194,394 | $3.099M | 0.0% | $21.09 | — | SPONSORED ADR | 92857W308 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 52,057 | $3.099M | 0.0% | $52.71 | — | COM SHS | 33734K109 |
| EFV | ISHARES TR | 76,309 | $3.05M | 0.0% | $48.89 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 22,061 | $2.933M | 0.0% | $152.84 | — | S&P MC 400VL ETF | 464287705 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 137,310 | $2.932M | 0.0% | $22.92 | — | SR LN ETF | 46138G508 |
| DBEF | DBX ETF TR | 96,951 | $2.93M | 0.0% | $30.55 | — | XTRACK MSCI EAFE | 233051200 |
| XSOE | WISDOMTREE TR | 97,593 | $2.919M | 0.0% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,009 | $2.908M | 0.0% | $28.02 | — | NASDAQ CYB ETF | 33734X846 |
| EWJ | ISHARES INC | 52,780 | $2.899M | 0.0% | $57.01 | — | MSCI JPN ETF NEW | 46434G822 |
| OEF | ISHARES TR | 20,338 | $2.897M | 0.0% | $92.16 | — | S&P 100 ETF | 464287101 |
| F | FORD MTR CO DEL | 474,717 | $2.886M | 0.0% | $7.05 | -40.4% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 8,686 | $2.862M | 0.0% | $224.84 | +27.6% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,617 | $2.85M | 0.0% | $64.82 | +55.1% | COM | 00971T101 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,933 | $2.837M | 0.0% | $71.16 | — | TT WRLD ST ETF | 922042742 |
| VRSK | VERISK ANALYTICS INC | 16,636 | $2.832M | 0.0% | $129.04 | +18.1% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 15,673 | $2.824M | 0.0% | $158.79 | +9.4% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,478 | $2.802M | 0.0% | $599.83 | +24.0% | COM | 592688105 |
| CM | CANADIAN IMP BK COMM | 41,518 | $2.78M | 0.0% | $30.36 | -20.5% | COM | 136069101 |
| EIRL | ISHARES TR | 73,412 | $2.779M | 0.0% | $43.60 | — | MSCI IRELAND ETF | 46429B507 |
| HYD | VANECK VECTORS ETF TR | 46,553 | $2.76M | 0.0% | $60.65 | — | HIGH YLD MUN ETF | 92189H409 |
| GM | GENERAL MTRS CO | 108,996 | $2.758M | 0.0% | $31.35 | -25.1% | COM | 37045V100 |
| BOND | PIMCO ETF TR | 24,691 | $2.755M | 0.0% | $106.88 | — | ACTIVE BD ETF | 72201R775 |
| AMD | ADVANCED MICRO DEVICES INC | 52,356 | $2.754M | 0.0% | $38.51 | +37.7% | COM | 007903107 |
| — | SPLUNK INC | 13,822 | $2.746M | 0.0% | $132.93 | — | COM | 848637104 |
| — | CANADIAN PAC RY LTD | 10,752 | $2.745M | 0.0% | $188.44 | — | COM | 13645T100 |
| RWO | SPDR INDEX SHS FDS | 68,947 | $2.691M | 0.0% | $47.74 | — | DJ GLB RL ES ETF | 78463X749 |
| FIS | FIDELITY NATL INFORMATION SV | 19,987 | $2.68M | 0.0% | $99.96 | +16.8% | COM | 31620M106 |
| BOTZ | GLOBAL X FDS | 111,869 | $2.67M | 0.0% | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| NGG | NATIONAL GRID PLC | 43,624 | $2.65M | 0.0% | $59.20 | — | SPONSORED ADR NE | 636274409 |
| IJT | ISHARES TR | 15,490 | $2.63M | 0.0% | $167.88 | — | S&P SML 600 GWT | 464287887 |
| ACWV | ISHARES INC | 30,031 | $2.63M | 0.0% | $86.29 | — | MIN VOL GBL ETF | 464286525 |
| PRU | PRUDENTIAL FINL INC | 43,043 | $2.621M | 0.0% | $65.36 | -32.3% | COM | 744320102 |
| USB | US BANCORP DEL | 70,885 | $2.61M | 0.0% | $37.84 | -26.4% | COM NEW | 902973304 |
| SPIB | SPDR SER TR | 71,399 | $2.608M | 0.0% | $35.75 | — | PORTFOLIO INTRMD | 78464A375 |
| GIS | GENERAL MLS INC | 42,267 | $2.606M | 0.0% | $37.97 | +31.4% | COM | 370334104 |
| IHDG | WISDOMTREE TR | 74,292 | $2.606M | 0.0% | $31.68 | — | ITL HDG QTLY DIV | 97717X594 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 102,752 | $2.606M | 0.0% | $29.44 | — | SHS | 336917109 |
| SCHH | SCHWAB STRATEGIC TR | 73,746 | $2.597M | 0.0% | $41.51 | — | US REIT ETF | 808524847 |
| VOX | VANGUARD WORLD FDS | 27,701 | $2.577M | 0.0% | $84.31 | — | COMM SRVC ETF | 92204A884 |
| ICVT | ISHARES TR | 36,301 | $2.576M | 0.0% | $56.51 | — | CONV BD ETF | 46435G102 |
| CB | CHUBB LIMITED | 20,314 | $2.572M | 0.0% | $120.87 | -12.1% | COM | H1467J104 |
| SJNK | SPDR SER TR | 101,834 | $2.566M | 0.0% | $26.19 | — | BLOOMBERG SRT TR | 78468R408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100,637 | $2.565M | 0.0% | $30.87 | — | FINLS ALPHADEX | 33734X135 |
| TJX | TJX COS INC NEW | 50,701 | $2.563M | 0.0% | $44.88 | +3.9% | COM | 872540109 |
| SPAB | SPDR SER TR | 83,015 | $2.562M | 0.0% | $30.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 25,108 | $2.55M | 0.0% | $77.22 | — | US LCAP GR ETF | 808524300 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 55,528 | $2.545M | 0.0% | $43.34 | — | FIRST TR TA HIYL | 33738D408 |
| ADI | ANALOG DEVICES INC | 20,706 | $2.539M | 0.0% | $83.35 | +19.2% | COM | 032654105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,712 | $2.52M | 0.0% | $94.71 | — | LG-TERM COR BD | 92206C813 |
| SCHV | SCHWAB STRATEGIC TR | 50,224 | $2.517M | 0.0% | $54.95 | — | US LCAP VA ETF | 808524409 |
| — | ALEXION PHARMACEUTICALS INC | 22,377 | $2.512M | 0.0% | $105.52 | — | COM | 015351109 |
| XLI | SELECT SECTOR SPDR TR | 36,526 | $2.509M | 0.0% | $71.84 | — | SBI INT-INDS | 81369Y704 |
| HDB | HDFC BANK LTD | 55,198 | $2.509M | 0.0% | $76.09 | — | SPONSORED ADS | 40415F101 |
| BP | BP PLC | 107,428 | $2.505M | 0.0% | $38.76 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,871 | $2.501M | 0.0% | $40.77 | +0.8% | COM | 744573106 |
| CTAS | CINTAS CORP | 9,376 | $2.498M | 0.0% | $42.63 | +28.2% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 164,394 | $2.494M | 0.0% | $12.91 | -15.9% | COM | 49456B101 |
| WPC | WP CAREY INC | 36,854 | $2.493M | 0.0% | $62.30 | — | COM | 92936U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,897 | $2.475M | 0.0% | $146.34 | +32.4% | COM | 955306105 |
| WDAY | WORKDAY INC | 13,117 | $2.458M | 0.0% | $163.67 | -1.2% | CL A | 98138H101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 44,122 | $2.444M | 0.0% | $58.50 | — | AEROSPACE DEFN | 46137V100 |
| ANGL | VANECK VECTORS ETF TR | 84,800 | $2.434M | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| MET | METLIFE INC | 66,604 | $2.432M | 0.0% | $35.20 | -17.7% | COM | 59156R108 |
| BIIB | BIOGEN INC | 9,070 | $2.427M | 0.0% | $311.31 | -3.4% | COM | 09062X103 |
| DEO | DIAGEO P L C | 17,933 | $2.41M | 0.0% | $132.54 | — | SPON ADR NEW | 25243Q205 |
| IDU | ISHARES TR | 17,162 | $2.406M | 0.0% | $135.08 | — | U.S. UTILITS ETF | 464287697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,057 | $2.403M | 0.0% | $65.81 | — | INTER TERM TREAS | 92206C706 |
| FXU | FIRST TR EXCHANGE TRADED FD | 93,166 | $2.402M | 0.0% | $25.54 | — | UTILITIES ALPH | 33734X184 |
| XOP | SPDR SER TR | 45,999 | $2.4M | 0.0% | $52.18 | — | S&P OILGAS EXP | 78468R556 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 56,964 | $2.377M | 0.0% | $36.44 | — | NASD TECH DIV | 33738R118 |
| AZN | ASTRAZENECA PLC | 44,692 | $2.364M | 0.0% | $39.13 | — | SPONSORED ADR | 046353108 |
| ICF | ISHARES TR | 23,315 | $2.352M | 0.0% | $99.65 | — | COHEN STEER REIT | 464287564 |
| — | SPDR SER TR | 39,739 | $2.345M | 0.0% | $68.87 | — | S&P 600 SML CAP | 78464A813 |
| TTD | THE TRADE DESK INC | 5,731 | $2.33M | 0.0% | $24.92 | +21.0% | COM CL A | 88339J105 |
| SIZE | ISHARES TR | 26,590 | $2.329M | 0.0% | $97.25 | — | USA SIZE FACTOR | 46432F370 |
| BX | BLACKSTONE GROUP INC | 40,917 | $2.318M | 0.0% | $39.72 | +9.5% | COM CL A | 09260D107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,069 | $2.314M | 0.0% | $128.97 | — | S&P500 EQL STP | 46137V373 |
| DYNF | BLACKROCK ETF TRUST | 88,056 | $2.308M | 0.0% | $22.93 | — | US EQT FACTOR | 09290C103 |
| ISRG | INTUITIVE SURGICAL INC | 4,029 | $2.296M | 0.0% | $160.56 | +11.6% | COM NEW | 46120E602 |
| SUSC | ISHARES TR | 82,747 | $2.285M | 0.0% | $27.27 | — | ESG AWRE USD ETF | 46435G193 |
| SUSA | ISHARES TR | 17,068 | $2.283M | 0.0% | $123.31 | — | MSCI USA ESG SLC | 464288802 |
| REZ | ISHARES TR | 37,937 | $2.28M | 0.0% | $67.06 | — | RESIDNL REAL EST | 464288562 |
| MKTX | MARKETAXESS HLDGS INC | 4,538 | $2.273M | 0.0% | $382.32 | +14.6% | COM | 57060D108 |
| ROP | ROPER TECHNOLOGIES INC | 5,810 | $2.256M | 0.0% | $294.59 | +17.6% | COM | 776696106 |
| SPIP | SPDR SER TR | 74,411 | $2.243M | 0.0% | $38.21 | — | PORTFLI TIPS ETF | 78464A656 |
| — | FIRST TR NASDAQ-100 TECH IND | 88,355 | $2.239M | 0.0% | $27.18 | — | DORSEY WRIGHT PE | 33733E880 |
| NVO | NOVO-NORDISK A S | 34,184 | $2.238M | 0.0% | $54.55 | — | ADR | 670100205 |
| IGE | ISHARES TR | 102,991 | $2.233M | 0.0% | $30.48 | — | NORTH AMERN NAT | 464287374 |
| SLYG | SPDR SER TR | 39,333 | $2.233M | 0.0% | $73.18 | — | S&P 600 SMCP GRW | 78464A201 |
| SMLV | SPDR SER TR | 29,203 | $2.229M | 0.0% | $93.04 | — | SSGA US SMAL ETF | 78468R887 |
| MS | MORGAN STANLEY | 46,017 | $2.223M | 0.0% | $37.77 | -6.8% | COM NEW | 617446448 |
| XT | ISHARES TR | 49,782 | $2.216M | 0.0% | $34.93 | — | EXPONENTIAL TECH | 46434V381 |
| — | GENERAL ELECTRIC CO | 323,052 | $2.206M | 0.0% | $19.12 | — | COM | 369604103 |
| SPSB | SPDR SER TR | 70,346 | $2.205M | 0.0% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| SNY | SANOFI | 43,156 | $2.203M | 0.0% | $45.07 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 60,973 | $2.197M | 0.0% | $38.42 | -17.8% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 242,203 | $2.188M | 0.0% | $9.77 | -30.2% | COM | 446150104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,403 | $2.182M | 0.0% | $55.99 | — | DWA MOMENTUM | 46137V837 |
| PPL | PPL CORP | 84,399 | $2.181M | 0.0% | $23.47 | -12.1% | COM | 69351T106 |
| CMI | CUMMINS INC | 12,566 | $2.177M | 0.0% | $121.45 | +14.7% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 11,153 | $2.175M | 0.0% | $109.74 | +50.4% | COM | 871607107 |
| CMF | ISHARES TR | 34,865 | $2.167M | 0.0% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| REGN | REGENERON PHARMACEUTICALS | 3,473 | $2.166M | 0.0% | $445.37 | +26.7% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 31,257 | $2.16M | 0.0% | $66.04 | +7.6% | COM | 28176E108 |
| DHI | D R HORTON INC | 38,751 | $2.149M | 0.0% | $40.24 | +13.8% | COM | 23331A109 |
| MSCI | MSCI INC | 6,399 | $2.136M | 0.0% | $156.32 | +95.5% | COM | 55354G100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35,946 | $2.132M | 0.0% | $56.34 | — | S&P MDCP MOMNTUM | 46137V464 |
| PANW | PALO ALTO NETWORKS INC | 9,242 | $2.123M | 0.0% | $31.97 | +10.2% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,223 | $2.12M | 0.0% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,277 | $2.117M | 0.0% | $20.81 | — | BULSHS 2023 CB | 46138J866 |
| STE | STERIS PLC | 13,786 | $2.115M | 0.0% | $113.92 | +27.1% | SHS USD | G8473T100 |
| EMHY | ISHARES INC | 49,142 | $2.114M | 0.0% | $46.28 | — | JP MRGN EM HI BD | 464286285 |
| SLYV | SPDR SER TR | 42,904 | $2.107M | 0.0% | $80.01 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTS | SPDR SER TR | 68,274 | $2.097M | 0.0% | $30.54 | — | PORTFOLIO SH TSR | 78468R101 |
| ILCB | ISHARES TR | 11,900 | $2.077M | 0.0% | $158.24 | — | MRNGSTR LG-CP ET | 464287127 |
| O | REALTY INCOME CORP | 34,761 | $2.068M | 0.0% | $40.83 | -1.7% | COM | 756109104 |
| GVI | ISHARES TR | 17,568 | $2.068M | 0.0% | $113.03 | — | INTRM GOV CR ETF | 464288612 |
| XAR | SPDR SER TR | 23,502 | $2.061M | 0.0% | $79.66 | — | AEROSPACE DEF | 78464A631 |
| CNI | CANADIAN NATL RY CO | 23,248 | $2.059M | 0.0% | $69.94 | +6.9% | COM | 136375102 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,419 | $2.052M | 0.0% | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| DXCM | DEXCOM INC | 5,059 | $2.051M | 0.0% | $61.72 | +44.9% | COM | 252131107 |
| ETN | EATON CORP PLC | 23,445 | $2.051M | 0.0% | $66.07 | +13.2% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 14,419 | $2.049M | 0.0% | $96.44 | +20.7% | COM | 253868103 |
| MGK | VANGUARD WORLD FD | 12,496 | $2.043M | 0.0% | $130.26 | — | MEGA GRWTH IND | 921910816 |
| — | ELLSWORTH GROWTH & INCOME FD | 177,735 | $2.042M | 0.0% | $10.16 | — | COM | 289074106 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,328 | $2.038M | 0.0% | $143.65 | — | VNG RUS1000GRW | 92206C680 |
| HPQ | HP INC | 115,868 | $2.02M | 0.0% | $16.08 | -18.7% | COM | 40434L105 |
| TFC | TRUIST FINL CORP | 53,713 | $2.017M | 0.0% | $39.85 | -30.4% | COM | 89832Q109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,558 | $2.015M | 0.0% | $113.35 | — | S&P500 PUR GWT | 46137V266 |
| — | LINDE PLC | 9,459 | $2.006M | 0.0% | $168.26 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 33,116 | $2.002M | 0.0% | $43.66 | +17.4% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 8,367 | $2.002M | 0.0% | $184.08 | +19.7% | COM | 075887109 |
| — | ANSYS INC | 6,858 | $2.001M | 0.0% | $226.17 | — | COM | 03662Q105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 100,612 | $1.998M | 0.0% | $20.76 | — | CEF INM COMPSI | 46138E404 |
| RACE | FERRARI N V | 11,661 | $1.994M | 0.0% | $161.22 | -0.0% | COM | N3167Y103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 41,663 | $1.992M | 0.0% | $42.14 | — | MID CP GR ALPH | 33737M102 |
| DE | DEERE & CO | 12,666 | $1.991M | 0.0% | $123.05 | +9.1% | COM | 244199105 |
| SCHK | SCHWAB STRATEGIC TR | 64,985 | $1.972M | 0.0% | $25.29 | — | 1000 INDEX ETF | 808524722 |
| TROW | PRICE T ROWE GROUP INC | 15,967 | $1.972M | 0.0% | $71.00 | +26.5% | COM | 74144T108 |
| SCHA | SCHWAB STRATEGIC TR | 30,173 | $1.972M | 0.0% | $66.40 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 58,357 | $1.969M | 0.0% | $40.66 | -18.4% | COM | 808513105 |
| — | WESTERN ASSET MTG DEFINED OP | 133,022 | $1.951M | 0.0% | $21.97 | — | COM | 95790B109 |
| MDYG | SPDR SER TR | 36,171 | $1.946M | 0.0% | $74.37 | — | S&P 400 MDCP GRW | 78464A821 |
| STZ | CONSTELLATION BRANDS INC | 11,121 | $1.946M | 0.0% | $144.13 | +5.4% | CL A | 21036P108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,211 | $1.945M | 0.0% | $58.03 | — | US EQTY OPPT ETF | 336920103 |
| XLB | SELECT SECTOR SPDR TR | 34,481 | $1.943M | 0.0% | $53.53 | — | SBI MATERIALS | 81369Y100 |
| SAP | SAP SE | 13,784 | $1.93M | 0.0% | $113.20 | — | SPON ADR | 803054204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 59,735 | $1.922M | 0.0% | $25.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| LYFT | LYFT INC | 57,905 | $1.911M | 0.0% | $47.75 | -33.8% | CL A COM | 55087P104 |
| ARKG | ARK ETF TR | 36,428 | $1.9M | 0.0% | $34.56 | — | GENOMIC REV ETF | 00214Q302 |
| IDXX | IDEXX LABS INC | 5,732 | $1.892M | 0.0% | $273.77 | +5.8% | COM | 45168D104 |
| FSK | FS KKR CAPITAL CORP | 135,080 | $1.891M | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,041 | $1.882M | 0.0% | $139.54 | — | SMLLCP 600 IDX | 921932828 |
| IYC | ISHARES TR | 8,569 | $1.877M | 0.0% | $189.63 | — | U.S. CNSM SV ETF | 464287580 |
| MKC | MCCORMICK & CO INC | 10,454 | $1.876M | 0.0% | $52.87 | +39.0% | COM NON VTG | 579780206 |
| XLRE | SELECT SECTOR SPDR TR | 53,871 | $1.875M | 0.0% | $35.91 | — | RL EST SEL SEC | 81369Y860 |
| SNN | SMITH & NEPHEW GROUP PLC | 49,105 | $1.872M | 0.0% | $43.37 | — | SPDN ADR NEW | 83175M205 |
| — | BOULDER GROWTH & INCOME FD I | 198,441 | $1.869M | 0.0% | $9.50 | — | COM | 101507101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 101,882 | $1.844M | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| OTIS | OTIS WORLDWIDE CORP | 32,314 | $1.837M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | UNILEVER N V | 34,173 | $1.82M | 0.0% | $52.93 | — | N Y SHS NEW | 904784709 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,140 | $1.819M | 0.0% | $57.31 | — | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 10,396 | $1.818M | 0.0% | $118.49 | +20.6% | COM | 452308109 |
| — | THOMSON REUTERS CORP. | 26,615 | $1.809M | 0.0% | $63.24 | — | COM NEW | 884903709 |
| TER | TERADYNE INC | 21,365 | $1.806M | 0.0% | $34.93 | +87.5% | COM | 880770102 |
| FTLS | FIRST TR EXCH TRADED FD III | 44,032 | $1.805M | 0.0% | $42.31 | — | LNG/SHT EQUITY | 33739P103 |
| SPLB | SPDR SER TR | 56,917 | $1.804M | 0.0% | $31.70 | — | PORTFOLIO LN COR | 78464A367 |
| SMG | SCOTTS MIRACLE GRO CO | 13,362 | $1.797M | 0.0% | $74.39 | +39.0% | CL A | 810186106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 61,489 | $1.792M | 0.0% | $29.14 | — | DYNMC LEISURE | 46137V720 |
| — | VMWARE INC | 11,489 | $1.779M | 0.0% | $135.13 | — | CL A COM | 928563402 |
| MU | MICRON TECHNOLOGY INC | 34,533 | $1.779M | 0.0% | $41.27 | +11.5% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,611 | $1.775M | 0.0% | $30.25 | +7.9% | COM | 61174X109 |
| — | ANGLOGOLD ASHANTI LIMITED | 59,665 | $1.76M | 0.0% | $27.17 | — | SPONSORED ADR | 035128206 |
| FREL | FIDELITY COVINGTON TR | 75,135 | $1.757M | 0.0% | $25.73 | — | MSCI RL EST ETF | 316092857 |
| GPN | GLOBAL PMTS INC | 10,342 | $1.754M | 0.0% | $143.27 | +10.9% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 49,933 | $1.753M | 0.0% | $34.24 | +5.2% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 23,918 | $1.752M | 0.0% | $57.15 | +9.1% | COM | 194162103 |
| FTNT | FORTINET INC | 12,751 | $1.75M | 0.0% | $22.36 | +12.3% | COM | 34959E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,986 | $1.741M | 0.0% | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| NSC | NORFOLK SOUTHERN CORP | 9,875 | $1.734M | 0.0% | $107.36 | +40.6% | COM | 655844108 |
| SYY | SYSCO CORP | 31,570 | $1.726M | 0.0% | $51.45 | -12.2% | COM | 871829107 |
| IOO | ISHARES TR | 32,612 | $1.721M | 0.0% | $53.77 | — | GLOBAL 100 ETF | 464287572 |
| PHO | INVESCO EXCHANGE TRADED FD T | 46,740 | $1.699M | 0.0% | $34.55 | — | WATER RES ETF | 46137V142 |
| — | FS KKR CAP CORP II | 131,659 | $1.697M | 0.0% | $12.89 | — | COM | 35952V303 |
| TLH | ISHARES TR | 10,108 | $1.692M | 0.0% | $139.07 | — | 10-20 YR TRS ETF | 464288653 |
| PZA | INVESCO EXCH TRADED FD TR II | 63,285 | $1.681M | 0.0% | $25.64 | — | NATL AMT MUNI | 46138E537 |
| CSGP | COSTAR GROUP INC | 2,363 | $1.679M | 0.0% | $58.66 | +10.2% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP OHIO | 20,946 | $1.678M | 0.0% | $58.51 | +13.4% | COM | 743315103 |
| — | FLEXSHARES TR | 87,299 | $1.664M | 0.0% | $20.98 | — | INTL QLTDV DEF | 33939L811 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,823 | $1.662M | 0.0% | $116.68 | — | MIDCP 400 IDX | 921932885 |
| TDOC | TELADOC HEALTH INC | 8,699 | $1.66M | 0.0% | $100.06 | +75.1% | COM | 87918A105 |
| XLC | SELECT SECTOR SPDR TR | 30,658 | $1.657M | 0.0% | $52.74 | — | COMMUNICATION | 81369Y852 |
| — | LAM RESEARCH CORP | 5,093 | $1.647M | 0.0% | $162.30 | — | COM | 512807108 |
| SDOG | ALPS ETF TR | 45,226 | $1.644M | 0.0% | $42.91 | — | SECTR DIV DOGS | 00162Q858 |
| CTVA | CORTEVA INC | 61,340 | $1.643M | 0.0% | $24.66 | -1.3% | COM | 22052L104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,609 | $1.642M | 0.0% | $58.34 | — | BUYBACK ACHIEV | 46137V308 |
| AIA | ISHARES TR | 25,272 | $1.64M | 0.0% | $62.11 | — | ASIA 50 ETF | 464288430 |
| QLTA | ISHARES TR | 28,354 | $1.64M | 0.0% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| IUSB | ISHARES TR | 30,149 | $1.638M | 0.0% | $51.28 | — | CORE TOTAL USD | 46434V613 |
| STIP | ISHARES TR | 15,960 | $1.634M | 0.0% | $101.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| BK | BANK NEW YORK MELLON CORP | 41,775 | $1.615M | 0.0% | $39.84 | -22.0% | COM | 064058100 |
| XYZ | SQUARE INC | 15,375 | $1.613M | 0.0% | $47.04 | +62.8% | CL A | 852234103 |
| MCO | MOODYS CORP | 5,859 | $1.61M | 0.0% | $168.68 | +43.7% | COM | 615369105 |
| GSLC | GOLDMAN SACHS ETF TR | 25,564 | $1.6M | 0.0% | $53.59 | — | ACTIVEBETA US LG | 381430503 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,509 | $1.599M | 0.0% | $79.07 | +22.0% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC | 12,058 | $1.592M | 0.0% | $102.42 | +12.2% | COM | 285512109 |
| ALL | ALLSTATE CORP | 16,415 | $1.592M | 0.0% | $78.34 | +9.3% | COM | 020002101 |
| YUM | YUM BRANDS INC | 18,297 | $1.59M | 0.0% | $67.66 | +13.6% | COM | 988498101 |
| NBTB | NBT BANCORP INC | 51,682 | $1.59M | 0.0% | $31.14 | 0.0% | COM | 628778102 |
| CI | CIGNA CORP NEW | 8,374 | $1.571M | 0.0% | $187.30 | -7.3% | COM | 125523100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,268 | $1.57M | 0.0% | $219.70 | +24.7% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 25,069 | $1.569M | 0.0% | $78.05 | -27.4% | COM | 14040H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 104,961 | $1.565M | 0.0% | $13.76 | — | COM | 006212104 |
| — | PIMCO STRATEGIC INCOME FD | 245,502 | $1.564M | 0.0% | $9.77 | — | COM | 72200X104 |
| CDW | CDW CORP | 13,454 | $1.563M | 0.0% | $100.68 | +0.5% | COM | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC | 4,499 | $1.561M | 0.0% | $297.79 | +12.7% | COM | 902252105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,825 | $1.55M | 0.0% | $47.91 | — | WTR ETF | 33733B100 |
| VWOB | VANGUARD WHITEHALL FDS | 19,868 | $1.545M | 0.0% | $79.42 | — | EMERG MKT BD ETF | 921946885 |
| DOW | DOW INC | 37,779 | $1.54M | 0.0% | $36.11 | -25.6% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 7,210 | $1.536M | 0.0% | $169.13 | +3.8% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,454 | $1.53M | 0.0% | $12.29 | +50.6% | COM | 169656105 |
| ICLR | ICON PLC | 9,081 | $1.53M | 0.0% | $116.54 | +35.2% | SHS | G4705A100 |
| DRI | DARDEN RESTAURANTS INC | 19,918 | $1.509M | 0.0% | $72.63 | -16.8% | COM | 237194105 |
| SLQD | ISHARES TR | 28,839 | $1.503M | 0.0% | $50.66 | — | 0-5YR INVT GR CP | 46434V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,542 | $1.502M | 0.0% | $163.33 | — | S&P500 EQL TEC | 46137V282 |
| FDX | FEDEX CORP | 10,701 | $1.5M | 0.0% | $193.87 | -41.6% | COM | 31428X106 |
| REM | ISHARES TR | 60,202 | $1.497M | 0.0% | $35.05 | — | MORTGE REL ETF | 46435G342 |
| MGV | VANGUARD WORLD FD | 20,397 | $1.493M | 0.0% | $73.70 | — | MEGA CAP VAL ETF | 921910840 |
| FDS | FACTSET RESH SYS INC | 4,543 | $1.492M | 0.0% | $193.01 | +41.9% | COM | 303075105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 48,876 | $1.489M | 0.0% | $28.56 | — | VEST US DEEP | 33740F854 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,740 | $1.485M | 0.0% | $62.70 | +56.6% | COM | 49338L103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 107,927 | $1.465M | 0.0% | $21.60 | — | KBW HIG DV YLD | 46138E610 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,003 | $1.461M | 0.0% | $126.37 | — | SMLCP 600 VAL | 921932778 |
| ILCV | ISHARES TR | 15,074 | $1.458M | 0.0% | $89.12 | — | MRNGSTR LG-CP VL | 464288109 |
| CARR | CARRIER GLOBAL CORPORATION | 65,449 | $1.454M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 85,763 | $1.449M | 0.0% | $13.91 | — | TR UNIT | 85208R101 |
| EZU | ISHARES INC | 39,705 | $1.448M | 0.0% | $41.09 | — | MSCI EURZONE ETF | 464286608 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,709 | $1.444M | 0.0% | $91.00 | +9.2% | COM | 09061G101 |
| SCHR | SCHWAB STRATEGIC TR | 24,573 | $1.444M | 0.0% | $58.77 | — | INTRM TRM TRES | 808524854 |
| RF | REGIONS FINANCIAL CORP NEW | 129,602 | $1.441M | 0.0% | $10.14 | -16.7% | COM | 7591EP100 |
| EWH | ISHARES INC | 66,787 | $1.427M | 0.0% | $23.28 | — | MSCI HONG KG ETF | 464286871 |
| — | IHS MARKIT LTD | 18,856 | $1.424M | 0.0% | $57.55 | — | SHS | G47567105 |
| RGNX | REGENXBIO INC | 38,551 | $1.42M | 0.0% | $47.14 | -20.9% | COM | 75901B107 |
| IP | INTL PAPER CO | 40,322 | $1.42M | 0.0% | $34.71 | -28.6% | COM | 460146103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,388 | $1.419M | 0.0% | $98.02 | +2.9% | COM | 33616C100 |
| IHF | ISHARES TR | 7,287 | $1.407M | 0.0% | $164.72 | — | US HLTHCR PR ETF | 464288828 |
| BWZ | SPDR SER TR | 45,186 | $1.379M | 0.0% | $31.21 | — | BLOMBERG BRC INT | 78464A334 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,339 | $1.378M | 0.0% | $142.20 | +20.6% | SHS | L8681T102 |
| HRL | HORMEL FOODS CORP | 28,525 | $1.377M | 0.0% | $31.66 | +28.9% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 19,765 | $1.376M | 0.0% | $59.98 | -13.8% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 25,178 | $1.375M | 0.0% | $57.72 | -23.3% | COM | 681919106 |
| VTR | VENTAS INC | 37,191 | $1.362M | 0.0% | $43.42 | -37.9% | COM | 92276F100 |
| DGRW | WISDOMTREE TR | 29,698 | $1.351M | 0.0% | $42.82 | — | US QTLY DIV GRT | 97717X669 |
| ROST | ROSS STORES INC | 15,831 | $1.349M | 0.0% | $90.26 | -5.1% | COM | 778296103 |
| FMC | F M C CORP | 13,463 | $1.341M | 0.0% | $73.82 | +5.5% | COM NEW | 302491303 |
| SCHZ | SCHWAB STRATEGIC TR | 23,807 | $1.339M | 0.0% | $53.95 | — | US AGGREGATE B | 808524839 |
| RY | ROYAL BK CDA | 19,699 | $1.336M | 0.0% | $65.30 | -2.6% | COM | 780087102 |
| HUM | HUMANA INC | 3,434 | $1.331M | 0.0% | $311.52 | +14.2% | COM | 444859102 |
| NEM | NEWMONT CORP | 21,470 | $1.326M | 0.0% | $38.90 | +28.2% | COM | 651639106 |
| KEY | KEYCORP | 108,887 | $1.326M | 0.0% | $13.37 | -34.0% | COM | 493267108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,116 | $1.313M | 0.0% | $88.13 | — | LONG TERM TREAS | 92206C847 |
| SCHX | SCHWAB STRATEGIC TR | 17,681 | $1.31M | 0.0% | $68.67 | — | US LRG CAP ETF | 808524201 |
| DWX | SPDR INDEX SHS FDS | 39,303 | $1.302M | 0.0% | $38.31 | — | S&P INTL ETF | 78463X772 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 24,020 | $1.296M | 0.0% | $53.30 | — | MUNICIPAL ETF | 46641Q647 |
| BIO | BIO RAD LABS INC | 2,855 | $1.289M | 0.0% | $366.27 | +20.5% | CL A | 090572207 |
| GUNR | FLEXSHARES TR | 46,533 | $1.286M | 0.0% | $32.72 | — | MORNSTAR UPSTR | 33939L407 |
| ES | EVERSOURCE ENERGY | 15,405 | $1.283M | 0.0% | $48.00 | +40.0% | COM | 30040W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,979 | $1.281M | 0.0% | $75.84 | — | SPONSORED ADR | 03524A108 |
| TFI | SPDR SER TR | 24,806 | $1.281M | 0.0% | $48.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACK KNIGHT INC | 17,645 | $1.28M | 0.0% | $67.43 | — | COM | 09215C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,442 | $1.278M | 0.0% | $54.29 | -24.9% | SHS - A - | N53745100 |
| DGS | WISDOMTREE TR | 32,673 | $1.275M | 0.0% | $46.13 | — | EMG MKTS SMCAP | 97717W281 |
| GWW | GRAINGER W W INC | 4,059 | $1.275M | 0.0% | $262.35 | +3.2% | COM | 384802104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 62,253 | $1.252M | 0.0% | $20.02 | — | COM | 338478100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,514 | $1.245M | 0.0% | $30.83 | — | ORD | G5876H105 |
| UAL | UNITED AIRLS HLDGS INC | 35,818 | $1.24M | 0.0% | $41.60 | -27.9% | COM | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,426 | $1.237M | 0.0% | $408.92 | +24.0% | CL A | 16119P108 |
| GBIL | GOLDMAN SACHS ETF TR | 12,296 | $1.236M | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| CME | CME GROUP INC | 7,555 | $1.228M | 0.0% | $128.57 | +12.3% | COM | 12572Q105 |
| TRP | TC ENERGY CORP | 28,577 | $1.225M | 0.0% | $34.90 | -4.1% | COM | 87807B107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,734 | $1.224M | 0.0% | $60.69 | +11.9% | CL A | 099502106 |
| MASI | MASIMO CORP | 5,364 | $1.223M | 0.0% | $98.23 | +123.4% | COM | 574795100 |
| NUE | NUCOR CORP | 29,440 | $1.219M | 0.0% | $50.28 | -27.6% | COM | 670346105 |
| SRE | SEMPRA ENERGY | 10,377 | $1.216M | 0.0% | $48.99 | +4.2% | COM | 816851109 |
| TIPX | SPDR SER TR | 59,168 | $1.203M | 0.0% | $19.81 | — | BLOMBERG 1 10 YR | 78468R861 |
| HEI | HEICO CORP NEW | 12,060 | $1.202M | 0.0% | $91.59 | +0.8% | COM | 422806109 |
| WELL | WELLTOWER INC | 22,967 | $1.189M | 0.0% | $53.37 | -21.7% | COM | 95040Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 21,968 | $1.185M | 0.0% | $52.74 | — | TOTAL BD ETF | 316188309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,975 | $1.183M | 0.0% | $177.66 | -5.6% | COM | 502431109 |
| — | SLACK TECHNOLOGIES INC | 37,963 | $1.18M | 0.0% | $31.08 | — | COM CL A | 83088V102 |
| — | ENVESTNET INC | 16,022 | $1.178M | 0.0% | $68.39 | — | COM | 29404K106 |
| ARES | ARES MANAGEMENT CORPORATION | 29,676 | $1.178M | 0.0% | $28.24 | +5.0% | CL A COM STK | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,961 | $1.176M | 0.0% | $136.24 | +42.5% | COM | 609839105 |
| ULTA | ULTA BEAUTY INC | 5,755 | $1.171M | 0.0% | $229.89 | -6.5% | COM | 90384S303 |
| MMIT | INDEXIQ ACTIVE ETF TR | 44,655 | $1.169M | 0.0% | $26.18 | — | IQ MACKAY INTRME | 45409F827 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,564 | $1.168M | 0.0% | $74.39 | — | COM | 931427108 |
| REGL | PROSHARES TR | 22,175 | $1.167M | 0.0% | $55.25 | — | S&P MDCP 400 DIV | 74347B680 |
| KHC | KRAFT HEINZ CO | 36,490 | $1.164M | 0.0% | $35.65 | -35.3% | COM | 500754106 |
| EQX | EQUINOX GOLD CORP | 102,838 | $1.154M | 0.0% | $8.95 | 0.0% | COM | 29446Y502 |
| TSCO | TRACTOR SUPPLY CO | 8,733 | $1.151M | 0.0% | $14.48 | +38.2% | COM | 892356106 |
| BAR | GRANITESHARES GOLD TR | 64,860 | $1.151M | 0.0% | $17.75 | — | SHS BEN INT | 38748G101 |
| APH | AMPHENOL CORP NEW | 12,007 | $1.15M | 0.0% | $19.40 | +9.1% | CL A | 032095101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,949 | $1.148M | 0.0% | $118.75 | — | VNG RUS2000IDX | 92206C664 |
| SMMU | PIMCO ETF TR | 22,444 | $1.146M | 0.0% | $50.74 | — | SHTRM MUN BD ACT | 72201R874 |
| DBC | INVESCO DB COMMDY INDX TRCK | 91,965 | $1.132M | 0.0% | $15.37 | — | UNIT | 46138B103 |
| — | PIMCO DYNAMIC INCOME FD | 45,780 | $1.132M | 0.0% | $29.92 | — | SHS | 72201Y101 |
| GEN | NORTONLIFELOCK INC | 56,780 | $1.126M | 0.0% | $15.97 | +13.0% | COM | 668771108 |
| EDV | VANGUARD WORLD FD | 6,761 | $1.123M | 0.0% | $129.66 | — | EXTENDED DUR | 921910709 |
| ITM | VANECK VECTORS ETF TR | 22,038 | $1.123M | 0.0% | $47.53 | — | AMT FREE INT ETF | 92189H201 |
| CBRE | CBRE GROUP INC | 24,795 | $1.121M | 0.0% | $49.55 | -13.0% | CL A | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,676 | $1.12M | 0.0% | $58.49 | +43.1% | COM | 127387108 |
| EPP | ISHARES INC | 28,049 | $1.115M | 0.0% | $45.19 | — | MSCI PAC JP ETF | 464286665 |
| IMCB | ISHARES TR | 6,033 | $1.112M | 0.0% | $179.29 | — | MRGSTR MD CP ETF | 464288208 |
| FTV | FORTIVE CORP | 16,407 | $1.11M | 0.0% | $42.41 | -10.2% | COM | 34959J108 |
| AON | AON PLC | 5,745 | $1.106M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,931 | $1.102M | 0.0% | $32.20 | -34.1% | FNF GROUP COM | 31620R303 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 44,141 | $1.089M | 0.0% | $23.74 | — | DORSEY WRIGHT | 33738R878 |
| MCK | MCKESSON CORP | 7,100 | $1.089M | 0.0% | $131.17 | +6.2% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 31,626 | $1.08M | 0.0% | $34.23 | -19.8% | SHS | G51502105 |
| PTEU | PACER FDS TR | 45,330 | $1.075M | 0.0% | $25.34 | — | TRENDPILOT EUR | 69374H808 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,702 | $1.075M | 0.0% | $101.74 | -5.6% | COM | 40171V100 |
| AGGY | WISDOMTREE TR | 19,964 | $1.074M | 0.0% | $52.14 | — | YIELD ENHANCD US | 97717X511 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,786 | $1.07M | 0.0% | $62.20 | — | COM UNIT RP LP | 559080106 |
| ESML | ISHARES TR | 42,650 | $1.069M | 0.0% | $26.01 | — | ESG MSCI USA SML | 46435U663 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 32,738 | $1.066M | 0.0% | $38.52 | — | EM SML CP ALPH | 33737J307 |
| XSD | SPDR SER TR | 9,528 | $1.066M | 0.0% | $111.88 | — | S&P SEMICNDCTR | 78464A862 |
| PTNQ | PACER FDS TR | 24,936 | $1.065M | 0.0% | $35.80 | — | TRENDP 100 ETF | 69374H303 |
| CZA | INVESCO EXCHANGE TRADED FD T | 17,211 | $1.058M | 0.0% | $62.97 | — | ZACKS MID CAP | 46137Y401 |
| DVA | DAVITA INC | 13,366 | $1.058M | 0.0% | $74.41 | +4.9% | COM | 23918K108 |
| IRM | IRON MTN INC NEW | 40,242 | $1.05M | 0.0% | $22.57 | -14.5% | COM | 46284V101 |
| — | CITRIX SYS INC | 7,046 | $1.042M | 0.0% | $112.56 | — | COM | 177376100 |
| — | STORE CAP CORP | 43,581 | $1.038M | 0.0% | $27.51 | — | COM | 862121100 |
| TWLO | TWILIO INC | 4,725 | $1.037M | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,956 | $1.036M | 0.0% | $47.43 | — | SENIOR LN FD | 33738D309 |
| GGG | GRACO INC | 21,354 | $1.025M | 0.0% | $43.11 | +1.9% | COM | 384109104 |
| SWK | STANLEY BLACK & DECKER INC | 7,322 | $1.02M | 0.0% | $105.79 | -4.4% | COM | 854502101 |
| MCHI | ISHARES TR | 15,570 | $1.019M | 0.0% | $60.19 | — | MSCI CHINA ETF | 46429B671 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 60,240 | $1.014M | 0.0% | $19.63 | — | DORSEY WRIGHT | 33738R886 |
| ETSY | ETSY INC | 9,500 | $1.009M | 0.0% | $52.80 | +40.1% | COM | 29786A106 |
| CHD | CHURCH & DWIGHT INC | 13,052 | $1.009M | 0.0% | $52.32 | +30.1% | COM | 171340102 |
| — | PIMCO INCOME OPPORTUNITY FD | 44,480 | $1.003M | 0.0% | $25.13 | — | COM | 72202B100 |
| GPC | GENUINE PARTS CO | 11,523 | $1.002M | 0.0% | $77.00 | -12.5% | COM | 372460105 |
| LGLV | SPDR SER TR | 9,778 | $998K | 0.0% | $110.07 | — | SSGA US LRG ETF | 78468R804 |
| SMB | VANECK VECTORS ETF TR | 55,414 | $998K | 0.0% | $17.62 | — | AMT FREE SHORT M | 92189F528 |
| TRV | TRAVELERS COMPANIES INC | 8,681 | $990K | 0.0% | $106.49 | -12.1% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,187 | $989K | 0.0% | $21.94 | — | SPONSORED ADS | 881624209 |
| SPTL | SPDR SER TR | 21,062 | $988K | 0.0% | $43.86 | — | PORTFOLIO LN TSR | 78464A664 |
| URI | UNITED RENTALS INC | 6,616 | $986K | 0.0% | $137.80 | -10.8% | COM | 911363109 |
| SPTM | SPDR SER TR | 25,990 | $982K | 0.0% | $40.09 | — | PORTFOLI S&P1500 | 78464A805 |
| MAS | MASCO CORP | 19,545 | $981K | 0.0% | $35.23 | +11.8% | COM | 574599106 |
| FXI | ISHARES TR | 24,670 | $979K | 0.0% | $38.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | XILINX INC | 9,894 | $973K | 0.0% | $108.42 | — | COM | 983919101 |
| SPEM | SPDR INDEX SHS FDS | 29,066 | $973K | 0.0% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ANNALY CAPITAL MANAGEMENT IN | 148,281 | $973K | 0.0% | $8.00 | — | COM | 035710409 |
| IMCV | ISHARES TR | 7,675 | $969K | 0.0% | $146.76 | — | MRGSTR MD CP VAL | 464288406 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,411 | $968K | 0.0% | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| — | SIRIUS XM HOLDINGS INC | 163,863 | $962K | 0.0% | $5.61 | — | COM | 82968B103 |
| FLRN | SPDR SER TR | 31,519 | $961K | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| IYR | ISHARES TR | 12,184 | $960K | 0.0% | $80.06 | — | U.S. REAL ES ETF | 464287739 |
| AGZ | ISHARES TR | 7,931 | $960K | 0.0% | $115.57 | — | AGENCY BOND ETF | 464288166 |
| EWY | ISHARES INC | 16,762 | $958K | 0.0% | $63.45 | — | MSCI STH KOR ETF | 464286772 |
| FDG | AMERICAN CENTY ETF TR | 17,424 | $957K | 0.0% | $54.92 | — | FOCUSED DYNAMIC | 025072810 |
| — | COOPER COS INC | 3,369 | $956K | 0.0% | $255.49 | — | COM NEW | 216648402 |
| ACWI | ISHARES TR | 12,818 | $945K | 0.0% | $71.01 | — | MSCI ACWI ETF | 464288257 |
| KBWY | INVESCO EXCH TRADED FD TR II | 48,997 | $941K | 0.0% | $33.49 | — | KBW PREM YIELD | 46138E594 |
| MGM | MGM RESORTS INTERNATIONAL | 55,687 | $936K | 0.0% | $25.93 | -37.8% | COM | 552953101 |
| — | LABORATORY CORP AMER HLDGS | 5,573 | $926K | 0.0% | $166.00 | — | COM NEW | 50540R409 |
| EAGG | ISHARES TR | 16,257 | $919K | 0.0% | $53.70 | — | ESG AWR US AGRGT | 46435U549 |
| FISV | FISERV INC | 9,412 | $919K | 0.0% | $88.36 | +14.0% | COM | 337738108 |
| KLAC | KLA CORP | 4,721 | $918K | 0.0% | $145.90 | +9.9% | COM NEW | 482480100 |
| — | ADVISORSHARES TR | 43,638 | $912K | 0.0% | $21.53 | — | DORSY MICR ETF | 00768Y537 |
| PAYC | PAYCOM SOFTWARE INC | 2,940 | $911K | 0.0% | $128.54 | +103.0% | COM | 70432V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,094 | $910K | 0.0% | $27.35 | — | COM | 293792107 |
| DHS | WISDOMTREE TR | 14,546 | $906K | 0.0% | $66.62 | — | US HIGH DIVIDEND | 97717W208 |
| AOK | ISHARES TR | 24,850 | $905K | 0.0% | $34.95 | — | CONSER ALLOC ETF | 464289883 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25,362 | $900K | 0.0% | $28.60 | — | SSI STRG ETF | 33739Q507 |
| SMDV | PROSHARES TR | 18,536 | $899K | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| SRLN | SSGA ACTIVE ETF TR | 20,575 | $893K | 0.0% | $42.98 | — | BLKSTN GSOSRLN | 78467V608 |
| DES | WISDOMTREE TR | 42,084 | $891K | 0.0% | $36.38 | — | US SMALLCAP DIVD | 97717W604 |
| CNC | CENTENE CORP DEL | 14,006 | $890K | 0.0% | $51.96 | +25.3% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 47,384 | $885K | 0.0% | $20.74 | -28.3% | COM | 15189T107 |
| — | DIVIDEND & INCOME FD INC | 86,435 | $880K | 0.0% | $12.89 | — | COM NEW | 25538A204 |
| LUV | SOUTHWEST AIRLS CO | 25,620 | $876K | 0.0% | $45.37 | -34.8% | COM | 844741108 |
| — | VIACOMCBS INC | 37,542 | $875K | 0.0% | $30.52 | — | CL B | 92556H206 |
| NUBD | NUSHARES ETF TR | 32,110 | $869K | 0.0% | $27.06 | — | NUVEEN ESG US | 67092P870 |
| GSG | ISHARES S&P GSCI COMMODITY- | 83,725 | $868K | 0.0% | $12.94 | — | UNIT BEN INT | 46428R107 |
| IYT | ISHARES TR | 5,321 | $865K | 0.0% | $155.02 | — | TRANS AVG ETF | 464287192 |
| HYMB | SPDR SER TR | 15,327 | $864K | 0.0% | $55.10 | — | NUVEEN BBG BRCLY | 78464A284 |
| JBLU | JETBLUE AWYS CORP | 79,076 | $862K | 0.0% | $15.11 | -34.8% | COM | 477143101 |
| AZO | AUTOZONE INC | 762 | $860K | 0.0% | $936.62 | +12.5% | COM | 053332102 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,919 | $860K | 0.0% | $24.41 | — | BULSHS 2021 HY | 46138J809 |
| DTD | WISDOMTREE TR | 9,518 | $858K | 0.0% | $82.36 | — | US TOTAL DIVIDND | 97717W109 |
| JD | JD.COM INC | 14,195 | $854K | 0.0% | $31.61 | — | SPON ADR CL A | 47215P106 |
| AAP | ADVANCE AUTO PARTS INC | 5,972 | $851K | 0.0% | $137.24 | -18.1% | COM | 00751Y106 |
| ARCC | ARES CAPITAL CORP | 58,796 | $850K | 0.0% | $7.92 | -0.3% | COM | 04010L103 |
| BAX | BAXTER INTL INC | 9,874 | $850K | 0.0% | $54.05 | +43.7% | COM | 071813109 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,479 | $848K | 0.0% | $26.42 | — | COM | 19248A109 |
| DGX | QUEST DIAGNOSTICS INC | 7,442 | $848K | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| IAGG | ISHARES TR | 15,185 | $846K | 0.0% | $54.18 | — | CORE INTL AGGR | 46435G672 |
| EL | LAUDER ESTEE COS INC | 4,475 | $844K | 0.0% | $98.79 | +67.6% | CL A | 518439104 |
| IXC | ISHARES TR | 43,208 | $844K | 0.0% | $23.88 | — | GLOBAL ENERG ETF | 464287341 |
| FICO | FAIR ISAAC CORP | 2,014 | $842K | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| — | EATON VANCE TX ADV GLBL DIV | 58,860 | $841K | 0.0% | $15.95 | — | COM | 27828S101 |
| SCHB | SCHWAB STRATEGIC TR | 11,423 | $839K | 0.0% | $68.08 | — | US BRD MKT ETF | 808524102 |
| — | WESTERN AST INFL LKD OPP & I | 76,466 | $838K | 0.0% | $11.12 | — | COM | 95766R104 |
| KR | KROGER CO | 24,697 | $836K | 0.0% | $27.11 | +6.2% | COM | 501044101 |
| ROKU | ROKU INC | 7,166 | $835K | 0.0% | $88.65 | +29.0% | COM CL A | 77543R102 |
| — | KANSAS CITY SOUTHERN | 5,564 | $831K | 0.0% | $153.20 | — | COM NEW | 485170302 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,336 | $829K | 0.0% | $42.87 | — | INTL EQUITY OPP | 33734X853 |
| — | PROOFPOINT INC | 7,460 | $829K | 0.0% | $115.32 | — | COM | 743424103 |
| — | SEAGATE TECHNOLOGY PLC | 17,120 | $829K | 0.0% | $47.37 | — | SHS | G7945M107 |
| CPRT | COPART INC | 9,940 | $828K | 0.0% | $12.76 | +57.3% | COM | 217204106 |
| BALL | BALL CORP | 11,909 | $828K | 0.0% | $55.08 | +14.7% | COM | 058498106 |
| SPFF | GLOBAL X FDS | 78,627 | $827K | 0.0% | $11.42 | — | GLBX SUPRINC ETF | 37950E333 |
| WEC | WEC ENERGY GROUP INC | 9,419 | $826K | 0.0% | $57.27 | +31.1% | COM | 92939U106 |
| — | APTIV PLC | 10,596 | $826K | 0.0% | $61.07 | — | SHS | G6095L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,330 | $823K | 0.0% | $77.58 | — | CL A | 512816109 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,329 | $823K | 0.0% | $106.07 | — | VNG RUS1000VAL | 92206C714 |
| KWR | QUAKER CHEM CORP | 4,426 | $822K | 0.0% | $136.63 | +14.9% | COM | 747316107 |
| NDSN | NORDSON CORP | 4,317 | $819K | 0.0% | $145.34 | +9.7% | COM | 655663102 |
| — | BLACKROCK FLOATING RATE INCO | 74,246 | $815K | 0.0% | $13.80 | — | COM | 091941104 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,435 | $811K | 0.0% | $24.66 | -22.9% | COM | 42250P103 |
| YYY | AMPLIFY ETF TR | 56,598 | $810K | 0.0% | $17.66 | — | HIGH INCOME | 032108847 |
| — | FEDERAL REALTY INVT TR | 9,486 | $808K | 0.0% | $78.62 | — | SH BEN INT NEW | 313747206 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,546 | $804K | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.0% | $302595.88 | -9.4% | CL A | 084670108 |
| — | INTRA CELLULAR THERAPIES INC | 31,200 | $801K | 0.0% | $25.67 | — | COM | 46116X101 |
| YUMC | YUM CHINA HLDGS INC | 16,655 | $801K | 0.0% | $36.08 | +30.7% | COM | 98850P109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,603 | $800K | 0.0% | $50.72 | — | COM SHS | 33735J101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,867 | $798K | 0.0% | $96.55 | -53.9% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 9,027 | $798K | 0.0% | $67.16 | +17.5% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,102 | $794K | 0.0% | $180.62 | +29.7% | CL A | 989207105 |
| TSN | TYSON FOODS INC | 13,284 | $793K | 0.0% | $52.02 | -1.6% | CL A | 902494103 |
| VNLA | JANUS DETROIT STR TR | 15,745 | $791K | 0.0% | $49.99 | — | HENDRSN SHRT ETF | 47103U886 |
| MPC | MARATHON PETE CORP | 21,150 | $791K | 0.0% | $47.15 | -42.4% | COM | 56585A102 |
| — | SEATTLE GENETICS INC | 4,638 | $788K | 0.0% | $126.38 | — | COM | 812578102 |
| MUNI | PIMCO ETF TR | 14,173 | $788K | 0.0% | $55.60 | — | INTER MUN BD ACT | 72201R866 |
| NXPI | NXP SEMICONDUCTORS N V | 6,903 | $787K | 0.0% | $86.16 | +5.5% | COM | N6596X109 |
| MNA | INDEXIQ ETF TR | 24,743 | $780K | 0.0% | $31.02 | — | IQ MRGR ARB ETF | 45409B800 |
| — | AXONICS MODULATION TECHNOLOG | 22,200 | $779K | 0.0% | $25.40 | — | COM | 05465P101 |
| RJF | RAYMOND JAMES FINL INC | 11,301 | $778K | 0.0% | $50.56 | -18.2% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 14,789 | $772K | 0.0% | $44.92 | -1.2% | COM | 14149Y108 |
| HSY | HERSHEY CO | 5,959 | $772K | 0.0% | $88.20 | +33.4% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,334 | $772K | 0.0% | $37.61 | +7.3% | COM | 595017104 |
| — | KKR INCOME OPPORTUNITIES FD | 62,550 | $771K | 0.0% | $14.88 | — | COM | 48249T106 |
| SMH | VANECK VECTORS ETF TR | 5,044 | $771K | 0.0% | $108.44 | — | SEMICONDUCTOR ET | 92189F676 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,116 | $770K | 0.0% | $25.79 | — | BULSHS 2023 HY | 46138J858 |
| COLD | AMERICOLD RLTY TR | 21,204 | $770K | 0.0% | $33.57 | — | COM | 03064D108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,820 | $768K | 0.0% | $33.08 | — | COM | 681936100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,080 | $767K | 0.0% | $96.58 | +9.0% | COM | 11133T103 |
| ZS | ZSCALER INC | 6,996 | $766K | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,630 | $765K | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| IYF | ISHARES TR | 6,924 | $763K | 0.0% | $115.73 | — | U.S. FINLS ETF | 464287788 |
| EWC | ISHARES INC | 29,442 | $762K | 0.0% | $28.03 | — | MSCI CDA ETF | 464286509 |
| VAW | VANGUARD WORLD FDS | 6,318 | $762K | 0.0% | $126.38 | — | MATERIALS ETF | 92204A801 |
| — | TOTAL S.A. | 19,792 | $761K | 0.0% | $52.32 | — | SPONSORED ADS | 89151E109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 15,374 | $760K | 0.0% | $57.24 | — | DIV RTN INT EQ | 46641Q209 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,290 | $759K | 0.0% | $55.07 | — | TOTAL RETURN | 46090A804 |
| FUTY | FIDELITY COVINGTON TR | 20,776 | $758K | 0.0% | $39.71 | — | MSCI UTILS INDEX | 316092865 |
| FHLC | FIDELITY COVINGTON TR | 15,203 | $757K | 0.0% | $46.25 | — | MSCI HLTH CARE I | 316092600 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,820 | $756K | 0.0% | $48.38 | — | SML CP GRW ALP | 33737M300 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,353 | $756K | 0.0% | $118.54 | — | MIDCP 400 VAL | 921932844 |
| — | BARRICK GOLD CORPORATION | 28,018 | $755K | 0.0% | $15.61 | — | COM | 067901108 |
| GNR | SPDR INDEX SHS FDS | 20,407 | $754K | 0.0% | $44.28 | — | GLB NAT RESRCE | 78463X541 |
| SE | SEA LTD | 7,004 | $751K | 0.0% | $44.35 | — | SPONSORED ADS | 81141R100 |
| — | TWITTER INC | 25,094 | $748K | 0.0% | $27.52 | — | COM | 90184L102 |
| KRE | SPDR SER TR | 19,482 | $748K | 0.0% | $56.89 | — | S&P REGL BKG | 78464A698 |
| JKHY | HENRY JACK & ASSOC INC | 4,062 | $748K | 0.0% | $118.75 | +37.0% | COM | 426281101 |
| — | ROYAL DUTCH SHELL PLC | 22,843 | $747K | 0.0% | $59.82 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 14,056 | $747K | 0.0% | $25.65 | -32.0% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 9,044 | $742K | 0.0% | $72.70 | +2.5% | COM | 760759100 |
| FNDE | SCHWAB STRATEGIC TR | 31,657 | $741K | 0.0% | $27.56 | — | SCHWB FDT EMK LG | 808524730 |
| TM | TOYOTA MOTOR CORP | 5,879 | $739K | 0.0% | $122.91 | — | SP ADR REP2COM | 892331307 |
| GDDY | GODADDY INC | 10,071 | $739K | 0.0% | $72.94 | -1.5% | CL A | 380237107 |
| POOL | POOL CORPORATION | 2,699 | $734K | 0.0% | $131.46 | +65.3% | COM | 73278L105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,321 | $734K | 0.0% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,874 | $734K | 0.0% | $103.43 | -11.7% | COM | 12503M108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,074 | $733K | 0.0% | $34.88 | — | EUROPE ALPHADEX | 33737J117 |
| CIEN | CIENA CORP | 13,498 | $731K | 0.0% | $43.13 | +15.3% | COM NEW | 171779309 |
| DPZ | DOMINOS PIZZA INC | 1,966 | $726K | 0.0% | $256.03 | +34.3% | COM | 25754A201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,125 | $725K | 0.0% | $13.59 | — | COM | 670657105 |
| XMPT | VANECK VECTORS ETF TR | 27,458 | $722K | 0.0% | $24.59 | — | CEF MUN INCOME E | 92189F460 |
| ONEQ | FIDELITY COMWLTH TR | 1,841 | $720K | 0.0% | $295.19 | — | NDQ CP IDX TRK | 315912808 |
| LQDH | ISHARES U S ETF TR | 8,002 | $719K | 0.0% | $89.85 | — | INT RT HDG C B | 46431W705 |
| ENPH | ENPHASE ENERGY INC | 15,090 | $718K | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| — | CONTINENTAL RES INC | 40,889 | $717K | 0.0% | $10.93 | — | COM | 212015101 |
| HAS | HASBRO INC | 9,538 | $715K | 0.0% | $74.56 | -22.1% | COM | 418056107 |
| EXAS | EXACT SCIENCES CORP | 8,213 | $714K | 0.0% | $71.13 | +12.3% | COM | 30063P105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,107 | $711K | 0.0% | $137.39 | — | MIDCP 400 GRTH | 921932869 |
| GLW | CORNING INC | 27,395 | $710K | 0.0% | $22.84 | -15.0% | COM | 219350105 |
| — | CABOT MICROELECTRONICS CORP | 5,088 | $710K | 0.0% | $127.89 | — | COM | 12709P103 |
| BWX | SPDR SER TR | 24,452 | $707K | 0.0% | $27.63 | — | BLOMBERG INTL TR | 78464A516 |
| EHC | ENCOMPASS HEALTH CORP | 11,396 | $706K | 0.0% | $49.77 | +1.5% | COM | 29261A100 |
| SLB | SCHLUMBERGER LTD | 38,323 | $705K | 0.0% | $45.26 | -65.8% | COM | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,035 | $705K | 0.0% | $122.23 | +7.6% | COM NEW | 620076307 |
| HEZU | ISHARES TR | 25,027 | $704K | 0.0% | $27.70 | — | CUR HD EURZN ETF | 46434V639 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,120 | $703K | 0.0% | $97.09 | — | DYNMC SOFTWARE | 46137V639 |
| ATO | ATMOS ENERGY CORP | 7,061 | $703K | 0.0% | $90.67 | -3.4% | COM | 049560105 |
| HRB | BLOCK H & R INC | 49,069 | $701K | 0.0% | $14.90 | -14.4% | COM | 093671105 |
| SJM | SMUCKER J M CO | 6,618 | $700K | 0.0% | $90.40 | +3.4% | COM NEW | 832696405 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,947 | $700K | 0.0% | $136.64 | — | NASDAQ INTERNT | 46137V530 |
| PHG | KONINKLIJKE PHILIPS N V | 14,918 | $699K | 0.0% | $43.38 | — | NY REG SH NEW | 500472303 |
| DT | DYNATRACE INC | 17,183 | $698K | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,911 | $693K | 0.0% | $214.64 | — | S&P 500 TOP 50 | 46137V233 |
| SONY | SONY CORP | 9,985 | $690K | 0.0% | $53.27 | — | SPONSORED ADR | 835699307 |
| DLN | WISDOMTREE TR | 7,409 | $688K | 0.0% | $87.52 | — | US LARGECAP DIVD | 97717W307 |
| FNV | FRANCO NEV CORP | 4,919 | $687K | 0.0% | $102.98 | +22.7% | COM | 351858105 |
| RELX | RELX PLC | 29,122 | $686K | 0.0% | $21.76 | — | SPONSORED ADR | 759530108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,626 | $686K | 0.0% | $18.95 | +37.9% | COM | 67103H107 |
| DOV | DOVER CORP | 7,097 | $685K | 0.0% | $68.28 | +25.3% | COM | 260003108 |
| — | PIMCO CORPORATE & INCOME OPP | 43,946 | $682K | 0.0% | $16.43 | — | COM | 72201B101 |
| BBY | BEST BUY INC | 7,787 | $680K | 0.0% | $52.85 | +14.1% | COM | 086516101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 46,882 | $677K | 0.0% | $17.48 | — | HIG YLD EQ DIV | 46137V563 |
| NVR | NVR INC | 207 | $675K | 0.0% | $3065.87 | 0.0% | COM | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,812 | $672K | 0.0% | $120.60 | +8.4% | COM | 874054109 |
| — | ADVISORSHARES TR | 137,770 | $668K | 0.0% | $5.84 | — | RANGER EQUITY BE | 00768Y883 |
| TOL | TOLL BROTHERS INC | 20,407 | $665K | 0.0% | $34.62 | -21.0% | COM | 889478103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,241 | $664K | 0.0% | $27.97 | — | US EQT DEEP DUFR | 33740F771 |
| MAR | MARRIOTT INTL INC NEW | 7,741 | $664K | 0.0% | $100.45 | -16.6% | CL A | 571903202 |
| — | DUNKIN BRANDS GROUP INC | 10,172 | $664K | 0.0% | $69.91 | — | COM | 265504100 |
| HEI/A | HEICO CORP NEW | 8,164 | $663K | 0.0% | $85.95 | -10.5% | CL A | 422806208 |
| VDE | VANGUARD WORLD FDS | 13,084 | $658K | 0.0% | $66.61 | — | ENERGY ETF | 92204A306 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,848 | $658K | 0.0% | $32.69 | — | S&P INTL LOW | 46138E230 |
| AME | AMETEK INC | 7,313 | $654K | 0.0% | $66.43 | +21.6% | COM | 031100100 |
| SPSM | SPDR SER TR | 24,618 | $654K | 0.0% | $26.89 | — | PORTFOLIO S&P600 | 78468R853 |
| VMC | VULCAN MATLS CO | 5,634 | $653K | 0.0% | $113.77 | -8.1% | COM | 929160109 |
| — | MORGAN STANLEY INDIA INVT FD | 40,018 | $650K | 0.0% | $27.47 | — | COM | 61745C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,153 | $645K | 0.0% | $69.96 | -5.6% | COM NEW | 12541W209 |
| ULST | SSGA ACTIVE ETF TR | 15,984 | $645K | 0.0% | $38.95 | — | ULT SHT TRM BD | 78467V707 |
| ALGN | ALIGN TECHNOLOGY INC | 2,347 | $644K | 0.0% | $237.37 | -5.1% | COM | 016255101 |
| FAST | FASTENAL CO | 15,000 | $643K | 0.0% | $12.51 | +32.7% | COM | 311900104 |
| SPYX | SPDR SER TR | 8,387 | $640K | 0.0% | $70.90 | — | SPDR S&P 500 ETF | 78468R796 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,551 | $631K | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| DTE | DTE ENERGY CO | 5,828 | $627K | 0.0% | $67.08 | +9.1% | COM | 233331107 |
| NYF | ISHARES TR | 10,885 | $626K | 0.0% | $55.28 | — | NEW YORK MUN ETF | 464288323 |
| EMGF | ISHARES INC | 15,888 | $626K | 0.0% | $45.72 | — | MLT FCTR EMG MKT | 46434G889 |
| HYEM | VANECK VECTORS ETF TR | 27,700 | $617K | 0.0% | $22.76 | — | EMERGING MKTS HI | 92189F353 |
| GNRC | GENERAC HLDGS INC | 5,042 | $615K | 0.0% | $56.13 | +87.6% | COM | 368736104 |
| EWT | ISHARES INC | 15,287 | $615K | 0.0% | $37.02 | — | MSCI TAIWAN ETF | 46434G772 |
| ESPO | VANECK VECTORS ETF TR | 11,853 | $614K | 0.0% | $51.80 | — | VIDEO GAMING | 92189F114 |
| AVY | AVERY DENNISON CORP | 5,351 | $610K | 0.0% | $85.98 | +16.1% | COM | 053611109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,165 | $609K | 0.0% | $154.56 | — | SMLCP 600 GRTH | 921932794 |
| FSTA | FIDELITY COVINGTON TR | 17,422 | $608K | 0.0% | $34.90 | — | CONSMR STAPLES | 316092303 |
| BYND | BEYOND MEAT INC | 4,528 | $607K | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| EXR | EXTRA SPACE STORAGE INC | 6,561 | $606K | 0.0% | $83.15 | -9.9% | COM | 30225T102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,993 | $606K | 0.0% | $59.58 | — | GLB EX US ETF | 922042676 |
| FLTR | VANECK VECTORS ETF TR | 24,132 | $604K | 0.0% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,768 | $603K | 0.0% | $106.37 | — | 500 VAL IDX FD | 921932703 |
| — | PIMCO MUN INCOME FD | 44,531 | $603K | 0.0% | $13.03 | — | COM | 72200R107 |
| — | INVESCO EXCH TRADED FD TR II | 16,938 | $603K | 0.0% | $36.40 | — | S&P 500 EX RAT | 46138E388 |
| — | STERICYCLE INC | 10,735 | $601K | 0.0% | $56.69 | — | COM | 858912108 |
| AGNC | AGNC INVT CORP | 46,341 | $598K | 0.0% | $17.17 | — | COM | 00123Q104 |
| WHR | WHIRLPOOL CORP | 4,567 | $592K | 0.0% | $132.90 | -13.9% | COM | 963320106 |
| USRT | ISHARES TR | 13,523 | $588K | 0.0% | $45.10 | — | CRE U S REIT ETF | 464288521 |
| DVN | DEVON ENERGY CORP NEW | 51,736 | $587K | 0.0% | $11.53 | -27.2% | COM | 25179M103 |
| — | TE CONNECTIVITY LTD | 7,201 | $587K | 0.0% | $80.60 | — | REG SHS | H84989104 |
| SUI | SUN CMNTYS INC | 4,324 | $587K | 0.0% | $110.81 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 7,577 | $585K | 0.0% | $81.14 | -21.9% | COM | 012653101 |
| DLS | WISDOMTREE TR | 10,500 | $584K | 0.0% | $73.91 | — | INTL SMCAP DIV | 97717W760 |
| SUSB | ISHARES TR | 22,261 | $579K | 0.0% | $25.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDB | MONGODB INC | 2,557 | $579K | 0.0% | $82.64 | +124.1% | CL A | 60937P106 |
| BWXT | BWX TECHNOLOGIES INC | 10,200 | $578K | 0.0% | $47.95 | +8.7% | COM | 05605H100 |
| INDA | ISHARES TR | 19,913 | $578K | 0.0% | $26.80 | — | MSCI INDIA ETF | 46429B598 |
| HSIC | HENRY SCHEIN INC | 9,885 | $577K | 0.0% | $64.28 | -13.1% | COM | 806407102 |
| HLI | HOULIHAN LOKEY INC | 10,367 | $577K | 0.0% | $43.28 | +20.9% | CL A | 441593100 |
| ABBNY | ABB LTD | 25,427 | $574K | 0.0% | $21.18 | — | SPONSORED ADR | 000375204 |
| GRMN | GARMIN LTD | 5,842 | $570K | 0.0% | $75.14 | +0.5% | SHS | H2906T109 |
| FNCL | FIDELITY COVINGTON TR | 17,160 | $569K | 0.0% | $38.05 | — | MSCI FINLS IDX | 316092501 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,345 | $568K | 0.0% | $44.78 | — | CONSUMR STAPLE | 33734X119 |
| OXY | OCCIDENTAL PETE CORP | 31,057 | $568K | 0.0% | $43.64 | -66.1% | COM | 674599105 |
| HUBB | HUBBELL INC | 4,519 | $567K | 0.0% | $108.40 | +1.7% | COM | 443510607 |
| BNDC | FLEXSHARES TR | 21,002 | $566K | 0.0% | $26.95 | — | CRE SLCT BD FD | 33939L670 |
| CRL | CHARLES RIV LABS INTL INC | 3,241 | $565K | 0.0% | $114.82 | +39.0% | COM | 159864107 |
| — | KELLOGG CO | 8,420 | $556K | 0.0% | $48.98 | +1.0% | COM | 487836108 |
| PCAR | PACCAR INC | 7,424 | $556K | 0.0% | $33.39 | +14.3% | COM | 693718108 |
| LW | LAMB WESTON HLDGS INC | 8,682 | $555K | 0.0% | $56.74 | -2.8% | COM | 513272104 |
| — | QUIDEL CORP | 2,467 | $552K | 0.0% | $223.75 | — | COM | 74838J101 |
| — | LHC GROUP INC | 3,164 | $552K | 0.0% | $102.28 | — | COM | 50187A107 |
| EWU | ISHARES TR | 21,410 | $552K | 0.0% | $34.03 | — | MSCI UK ETF NEW | 46435G334 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,440 | $552K | 0.0% | $114.31 | +19.1% | COM | 803607100 |
| — | HANESBRANDS INC | 48,844 | $551K | 0.0% | $17.90 | — | COM | 410345102 |
| TT | TRANE TECHNOLOGIES PLC | 6,175 | $549K | 0.0% | $92.89 | -13.2% | SHS | G8994E103 |
| — | VARIAN MED SYS INC | 4,465 | $547K | 0.0% | $137.62 | — | COM | 92220P105 |
| LKQ | LKQ CORP | 20,894 | $547K | 0.0% | $26.06 | -15.2% | COM | 501889208 |
| CDC | VICTORY PORTFOLIOS II | 11,718 | $546K | 0.0% | $46.59 | — | VCSHS US EQ INCM | 92647N824 |
| XYL | XYLEM INC | 8,384 | $545K | 0.0% | $67.89 | -9.1% | COM | 98419M100 |
| SYSB | ISHARES TR | 5,362 | $544K | 0.0% | $101.04 | — | EDGE US FIXD INM | 46435U796 |
| ETR | ENTERGY CORP NEW | 5,754 | $540K | 0.0% | $36.88 | +7.1% | COM | 29364G103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,849 | $539K | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 30,278 | $539K | 0.0% | $18.10 | — | SHS | 879105104 |
| CHE | CHEMED CORP NEW | 1,194 | $538K | 0.0% | $302.30 | +45.0% | COM | 16359R103 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 19,478 | $536K | 0.0% | $34.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| WDIV | SPDR INDEX SHS FDS | 10,167 | $536K | 0.0% | $60.38 | — | S&P GLBDIV ETF | 78463X459 |
| FDIS | FIDELITY COVINGTON TR | 10,296 | $536K | 0.0% | $47.52 | — | MSCI CONSM DIS | 316092204 |
| — | EATON VANCE TAX ADVT DIV INC | 27,564 | $530K | 0.0% | $22.01 | — | COM | 27828G107 |
| USO | UNITED STS OIL FD LP | 18,871 | $530K | 0.0% | $28.09 | — | UNITS | 91232N207 |
| — | BARCLAYS BANK PLC | 3,730 | $529K | 0.0% | $141.82 | — | IPATH SHILR CAPE | 06742A669 |
| XHE | SPDR SER TR | 5,915 | $529K | 0.0% | $79.85 | — | HLTH CR EQUIP | 78464A581 |
| FE | FIRSTENERGY CORP | 13,617 | $528K | 0.0% | $26.16 | +24.6% | COM | 337932107 |
| — | ISHARES TR | 20,935 | $527K | 0.0% | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | UNITED STS NAT GAS FD LP | 51,285 | $526K | 0.0% | $13.74 | — | UNIT PAR | 912318300 |
| G | GENPACT LIMITED | 14,409 | $526K | 0.0% | $29.68 | +6.2% | SHS | G3922B107 |
| PHM | PULTE GROUP INC | 15,398 | $524K | 0.0% | $28.55 | -0.7% | COM | 745867101 |
| MPT | MEDICAL PPTYS TRUST INC | 27,885 | $524K | 0.0% | $18.99 | — | COM | 58463J304 |
| NULG | NUSHARES ETF TR | 11,406 | $523K | 0.0% | $39.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| BF/B | BROWN FORMAN CORP | 8,205 | $522K | 0.0% | $57.88 | -0.6% | CL B | 115637209 |
| EXC | EXELON CORP | 14,369 | $521K | 0.0% | $21.56 | +0.7% | COM | 30161N101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 24,442 | $520K | 0.0% | $22.73 | — | GBL SRT TRM HY | 46138E669 |
| OKE | ONEOK INC NEW | 15,626 | $519K | 0.0% | $34.82 | -34.8% | COM | 682680103 |
| DOL | WISDOMTREE TR | 12,684 | $518K | 0.0% | $48.31 | — | INTL LRGCAP DV | 97717W794 |
| — | CANOPY GROWTH CORP | 31,964 | $517K | 0.0% | $29.05 | — | COM | 138035100 |
| — | INVESCO MUNI INCOME OPP TRST | 72,195 | $517K | 0.0% | $7.59 | — | COM | 46132X101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,332 | $514K | 0.0% | $36.12 | — | DYNMC LRG VALU | 46137V738 |
| AIG | AMERICAN INTL GROUP INC | 16,414 | $512K | 0.0% | $45.34 | -46.2% | COM NEW | 026874784 |
| — | J P MORGAN EXCHANGE-TRADED F | 22,304 | $511K | 0.0% | $22.97 | — | BETBULD JAPAN | 46641Q712 |
| SPG | SIMON PPTY GROUP INC NEW | 7,477 | $511K | 0.0% | $89.58 | -49.1% | COM | 828806109 |
| PTMC | PACER FDS TR | 18,605 | $509K | 0.0% | $29.57 | — | TRENDP US MID CP | 69374H204 |
| PKG | PACKAGING CORP AMER | 5,086 | $508K | 0.0% | $84.60 | -5.2% | COM | 695156109 |
| MAIN | MAIN STR CAP CORP | 16,303 | $508K | 0.0% | $37.46 | -24.7% | COM | 56035L104 |
| MDYV | SPDR SER TR | 11,858 | $505K | 0.0% | $69.21 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MFS GOVT MKTS INCOME TR | 109,889 | $505K | 0.0% | $4.91 | — | SH BEN INT | 552939100 |
| — | ROYAL DUTCH SHELL PLC | 16,592 | $505K | 0.0% | $59.02 | — | SPON ADR B | 780259107 |
| EPR | EPR PPTYS | 15,207 | $504K | 0.0% | $66.64 | — | COM SH BEN INT | 26884U109 |
| LVS | LAS VEGAS SANDS CORP | 11,026 | $502K | 0.0% | $58.53 | -23.4% | COM | 517834107 |
| PPG | PPG INDS INC | 4,715 | $500K | 0.0% | $95.18 | -9.3% | COM | 693506107 |
| BIDU | BAIDU INC | 4,156 | $498K | 0.0% | $181.61 | — | SPON ADR REP A | 056752108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,762 | $498K | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,485 | $497K | 0.0% | $69.08 | — | SPONSORED ADS | 783513203 |
| — | MAXIM INTEGRATED PRODS INC | 8,204 | $497K | 0.0% | $56.13 | — | COM | 57772K101 |
| DLTR | DOLLAR TREE INC | 5,354 | $496K | 0.0% | $86.35 | -3.4% | COM | 256746108 |
| WSM | WILLIAMS SONOMA INC | 6,036 | $495K | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| STT | STATE STR CORP | 7,752 | $493K | 0.0% | $59.53 | -15.6% | COM | 857477103 |
| HEDJ | WISDOMTREE TR | 8,064 | $490K | 0.0% | $63.49 | — | EUROPE HEDGED EQ | 97717X701 |
| HII | HUNTINGTON INGALLS INDS INC | 2,798 | $488K | 0.0% | $163.22 | 0.0% | COM | 446413106 |
| NFRA | FLEXSHARES TR | 10,213 | $488K | 0.0% | $48.83 | — | STOXX GLOBR INF | 33939L795 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,222 | $488K | 0.0% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| PTON | PELOTON INTERACTIVE INC | 8,391 | $485K | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| DIOD | DIODES INC | 9,552 | $484K | 0.0% | $39.38 | +21.5% | COM | 254543101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,982 | $484K | 0.0% | $18.12 | — | SPONSORED ADS | 874060205 |
| WCLD | WISDOMTREE TR | 12,401 | $483K | 0.0% | $38.95 | — | CLOUD COMPUTNG | 97717Y691 |
| DOX | AMDOCS LTD | 7,901 | $481K | 0.0% | $53.65 | +2.2% | SHS | G02602103 |
| GSBD | GOLDMAN SACHS BDC INC | 29,470 | $478K | 0.0% | $19.87 | -22.3% | SHS | 38147U107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,538 | $478K | 0.0% | $303.82 | +8.2% | COM | 879360105 |
| — | CATALENT INC | 6,521 | $478K | 0.0% | $56.44 | — | COM | 148806102 |
| HOLX | HOLOGIC INC | 8,375 | $477K | 0.0% | $42.53 | +15.4% | COM | 436440101 |
| — | VEREIT INC | 74,079 | $476K | 0.0% | $8.14 | — | COM | 92339V100 |
| — | CLOVIS ONCOLOGY INC | 69,700 | $470K | 0.0% | $6.59 | — | COM | 189464100 |
| BWA | BORGWARNER INC | 13,273 | $469K | 0.0% | $33.64 | -28.0% | COM | 099724106 |
| — | ACCELERATE DIAGNOSTICS INC | 30,851 | $468K | 0.0% | $15.17 | — | COM | 00430H102 |
| — | ISHARES TR | 17,627 | $466K | 0.0% | $26.44 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 18,090 | $465K | 0.0% | $24.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EIX | EDISON INTL | 8,570 | $465K | 0.0% | $47.81 | -6.8% | COM | 281020107 |
| MOH | MOLINA HEALTHCARE INC | 2,607 | $464K | 0.0% | $134.69 | +26.4% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,846 | $463K | 0.0% | $102.34 | 0.0% | COM | 445658107 |
| DAR | DARLING INGREDIENTS INC | 18,790 | $463K | 0.0% | $19.11 | +14.0% | COM | 237266101 |
| SPYD | SPDR SER TR | 16,618 | $463K | 0.0% | $34.48 | — | PRTFLO S&P500 HI | 78468R788 |
| CINF | CINCINNATI FINL CORP | 7,221 | $462K | 0.0% | $68.64 | -17.0% | COM | 172062101 |
| — | GW PHARMACEUTICALS PLC | 3,749 | $460K | 0.0% | $140.34 | — | ADS | 36197T103 |
| IEX | IDEX CORP | 2,905 | $459K | 0.0% | $132.26 | +7.9% | COM | 45167R104 |
| SF | STIFEL FINL CORP | 9,629 | $457K | 0.0% | $31.96 | -14.2% | COM | 860630102 |
| CORP | PIMCO ETF TR | 3,968 | $453K | 0.0% | $110.76 | — | INV GRD CRP BD | 72201R817 |
| IYZ | ISHARES TR | 16,358 | $451K | 0.0% | $26.89 | — | US TELECOM ETF | 464287713 |
| QRVO | QORVO INC | 4,079 | $451K | 0.0% | $97.33 | +1.8% | COM | 74736K101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,988 | $450K | 0.0% | $141.84 | — | VNG RUS2000GRW | 92206C623 |
| BURL | BURLINGTON STORES INC | 2,287 | $450K | 0.0% | $132.54 | +42.1% | COM | 122017106 |
| LEN | LENNAR CORP | 7,294 | $449K | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,520 | $449K | 0.0% | $24.95 | — | COM SHS | 670699107 |
| IHAK | ISHARES TR | 14,370 | $448K | 0.0% | $31.18 | — | CYBERSECURITY | 46435U135 |
| IYY | ISHARES TR | 2,930 | $448K | 0.0% | $138.80 | — | DOW JONES US ETF | 464287846 |
| DEM | WISDOMTREE TR | 12,367 | $447K | 0.0% | $42.50 | — | EMER MKT HIGH FD | 97717W315 |
| CMP | COMPASS MINERALS INTL INC | 9,140 | $446K | 0.0% | $48.27 | -13.7% | COM | 20451N101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 129,104 | $444K | 0.0% | $3.56 | — | COM SH BEN INT | 36465A109 |
| — | MFS MUN INCOME TR | 71,025 | $443K | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $442K | 0.0% | $366.40 | -14.1% | COM | 893641100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,581 | $441K | 0.0% | $172.90 | -5.1% | COM | G7496G103 |
| — | PIMCO NEW YORK MUN INCOME FD | 46,923 | $441K | 0.0% | $9.60 | — | COM | 72201E105 |
| AES | AES CORP | 30,455 | $441K | 0.0% | $12.20 | -12.2% | COM | 00130H105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,592 | $439K | 0.0% | $122.22 | — | DWA HEALTHCARE | 46137V852 |
| PSK | SPDR SER TR | 10,444 | $437K | 0.0% | $44.02 | — | WELLS FG PFD ETF | 78464A292 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,681 | $435K | 0.0% | $106.51 | +14.5% | COM | 015271109 |
| — | NUVEEN NEW YORK QLT MUN INC | 32,282 | $435K | 0.0% | $13.38 | — | COM | 67066X107 |
| THO | THOR INDS INC | 4,087 | $435K | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,916 | $435K | 0.0% | $77.84 | -5.8% | COM | 43300A203 |
| TLTD | FLEXSHARES TR | 8,124 | $434K | 0.0% | $53.42 | — | M STAR DEV MKT | 33939L803 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,646 | $434K | 0.0% | $45.59 | -22.5% | SHS | G8060N102 |
| — | SYNEOS HEALTH INC | 7,430 | $433K | 0.0% | $56.05 | — | CL A | 87166B102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,945 | $431K | 0.0% | $39.38 | — | 1 30 LADER TRE | 46138E107 |
| RIO | RIO TINTO PLC | 7,649 | $430K | 0.0% | $59.67 | — | SPONSORED ADR | 767204100 |
| XRAY | DENTSPLY SIRONA INC | 9,732 | $429K | 0.0% | $48.93 | -13.6% | COM | 24906P109 |
| EMLC | VANECK VECTORS ETF TR | 13,934 | $428K | 0.0% | $33.48 | — | JP MORGAN MKTS | 92189H300 |
| — | ATLASSIAN CORP PLC | 2,372 | $428K | 0.0% | $180.44 | — | CL A | G06242104 |
| ALK | ALASKA AIR GROUP INC | 11,768 | $427K | 0.0% | $60.69 | -46.4% | COM | 011659109 |
| PID | INVESCO EXCHANGE TRADED FD T | 35,090 | $427K | 0.0% | $15.43 | — | INTL DIVI ACHI | 46137V548 |
| MRNA | MODERNA INC | 6,629 | $426K | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| QLYS | QUALYS INC | 4,096 | $426K | 0.0% | $79.61 | +31.6% | COM | 74758T303 |
| JETS | ETF SER SOLUTIONS | 25,476 | $424K | 0.0% | $15.30 | — | US GLB JETS | 26922A842 |
| PH | PARKER HANNIFIN CORP | 2,315 | $424K | 0.0% | $155.66 | -4.0% | COM | 701094104 |
| TXT | TEXTRON INC | 12,890 | $424K | 0.0% | $49.88 | -41.2% | COM | 883203101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,614 | $424K | 0.0% | $88.09 | — | TOTAL CORP BND | 92206C573 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,709 | $423K | 0.0% | $36.17 | — | S&P SMLCP MOMENT | 46137V498 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,923 | $420K | 0.0% | $21.62 | — | BULSHS 2025 CB | 46138J825 |
| IGLB | ISHARES TR | 5,966 | $418K | 0.0% | $65.32 | — | LNG TR CRPRT BD | 464289511 |
| ENTG | ENTEGRIS INC | 7,070 | $417K | 0.0% | $38.04 | +42.8% | COM | 29362U104 |
| XPHTX | PIONEER HIGH INCOME TR | 56,022 | $417K | 0.0% | $9.87 | — | COM | 72369H106 |
| MLPX | GLOBAL X FDS | 16,750 | $417K | 0.0% | $24.90 | — | GLB X MLP ENRG I | 37954Y293 |
| NRG | NRG ENERGY INC | 12,796 | $417K | 0.0% | $31.42 | -11.4% | COM NEW | 629377508 |
| AOM | ISHARES TR | 10,440 | $416K | 0.0% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,254 | $412K | 0.0% | $142.97 | -35.4% | COM NEW | 759351604 |
| TD | TORONTO DOMINION BK ONT | 9,242 | $412K | 0.0% | $56.26 | -24.3% | COM NEW | 891160509 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,234 | $411K | 0.0% | $35.21 | — | INTL BUYBACK | 46138E644 |
| — | CENTURYLINK INC | 40,848 | $410K | 0.0% | $19.99 | — | COM | 156700106 |
| EXPE | EXPEDIA GROUP INC | 4,975 | $409K | 0.0% | $110.13 | -34.5% | COM NEW | 30212P303 |
| GMAB | GENMAB A/S | 12,052 | $408K | 0.0% | $33.85 | — | SPONSORED ADS | 372303206 |
| CRD/A | CRAWFORD & CO | 51,527 | $407K | 0.0% | $6.31 | -8.3% | CL A | 224633206 |
| ALOT | ASTRONOVA INC | 50,948 | $406K | 0.0% | $13.29 | -50.6% | COM | 04638F108 |
| — | DISCOVERY INC | 19,262 | $406K | 0.0% | $21.08 | — | COM SER A | 25470F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,401 | $406K | 0.0% | $108.52 | +1.4% | COM | 98956P102 |
| AOS | SMITH A O CORP | 8,620 | $406K | 0.0% | $43.00 | -8.2% | COM | 831865209 |
| SNAP | SNAP INC | 17,241 | $405K | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| — | SPIRIT RLTY CAP INC NEW | 11,607 | $405K | 0.0% | $42.35 | — | COM NEW | 84860W300 |
| VFC | V F CORP | 6,654 | $405K | 0.0% | $66.49 | -12.4% | COM | 918204108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 20,964 | $404K | 0.0% | $22.78 | — | COM | 41013V100 |
| FDVV | FIDELITY COVINGTON TR | 14,925 | $404K | 0.0% | $29.33 | — | HIGH DIVID ETF | 316092840 |
| EXPO | EXPONENT INC | 4,976 | $403K | 0.0% | $48.63 | +38.9% | COM | 30214U102 |
| WWD | WOODWARD INC | 5,183 | $402K | 0.0% | $94.18 | -33.0% | COM | 980745103 |
| MORT | VANECK VECTORS ETF TR | 29,796 | $401K | 0.0% | $17.76 | — | MTG REIT INCOME | 92189F452 |
| EZM | WISDOMTREE TR | 12,303 | $401K | 0.0% | $37.19 | — | US MIDCAP FUND | 97717W570 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,272 | $401K | 0.0% | $46.96 | -9.0% | COM | 34964C106 |
| RCUS | ARCUS BIOSCIENCES INC | 16,153 | $400K | 0.0% | $12.99 | +107.7% | COM | 03969F109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,503 | $399K | 0.0% | $61.00 | — | DEV MRK EX US | 33737J174 |
| QDF | FLEXSHARES TR | 9,424 | $398K | 0.0% | $42.23 | — | QUALT DIVD IDX | 33939L860 |
| BCS | BARCLAYS PLC | 70,200 | $397K | 0.0% | $8.12 | — | ADR | 06738E204 |
| CCL | CARNIVAL CORP | 24,143 | $396K | 0.0% | $51.38 | -70.8% | UNIT 99/99/9999 | 143658300 |
| STWD | STARWOOD PPTY TR INC | 26,483 | $396K | 0.0% | $19.99 | — | COM | 85571B105 |
| XPO | XPO LOGISTICS INC | 5,112 | $395K | 0.0% | $23.94 | 0.0% | COM | 983793100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,067 | $395K | 0.0% | $76.19 | +46.9% | COM | 030420103 |
| YETI | YETI HLDGS INC | 9,218 | $394K | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,459 | $392K | 0.0% | $12.61 | — | COM | 670656107 |
| IMAX | IMAX CORP | 34,937 | $392K | 0.0% | $28.96 | -59.6% | COM | 45245E109 |
| PDEC | INNOVATOR ETFS TR | 14,764 | $391K | 0.0% | $26.45 | — | S&P 500 PWR BU | 45782C540 |
| CWI | SPDR INDEX SHS FDS | 17,231 | $390K | 0.0% | $19.72 | — | MSCI ACWI EXUS | 78463X848 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,208 | $389K | 0.0% | $114.23 | — | S&P SMLCP HELT | 46138E149 |
| HST | HOST HOTELS & RESORTS INC | 36,088 | $389K | 0.0% | $13.73 | -30.8% | COM | 44107P104 |
| — | PUTNAM PREMIER INCOME TR | 81,899 | $388K | 0.0% | $5.30 | — | SH BEN INT | 746853100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,176 | $387K | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| ALLY | ALLY FINL INC | 19,521 | $387K | 0.0% | $22.36 | -36.8% | COM | 02005N100 |
| — | JACOBS ENGR GROUP INC | 4,549 | $386K | 0.0% | $85.63 | — | COM | 469814107 |
| EOG | EOG RES INC | 7,589 | $384K | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| — | ETF MANAGERS TR | 8,618 | $383K | 0.0% | $32.17 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 33,162 | $383K | 0.0% | $12.12 | — | COM | 10537L104 |
| FSLY | FASTLY INC | 4,491 | $382K | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| BTAL | AGF INVTS TR | 15,649 | $381K | 0.0% | $24.35 | — | AGFIQ US MK ANTI | 00110G408 |
| UBS | UBS GROUP AG | 32,842 | $379K | 0.0% | $12.77 | -19.4% | SHS | H42097107 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,776 | $377K | 0.0% | $38.94 | — | COM | 024835100 |
| KKR | KKR & CO INC | 12,198 | $377K | 0.0% | $24.69 | +3.1% | COM | 48251W104 |
| MEAR | ISHARES U S ETF TR | 7,520 | $377K | 0.0% | $50.12 | — | SHT MAT MUN ETF | 46431W838 |
| ACWX | ISHARES TR | 8,685 | $376K | 0.0% | $43.61 | — | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 14,831 | $376K | 0.0% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,738 | $374K | 0.0% | $52.98 | — | CORP BOND ETF | 316188101 |
| ING | ING GROEP N.V. | 54,263 | $374K | 0.0% | $8.54 | — | SPONSORED ADR | 456837103 |
| — | GLOBAL X FDS | 33,893 | $374K | 0.0% | $19.17 | — | GLB X SUPERDIV | 37950E549 |
| — | PEOPLES UNITED FINANCIAL INC | 31,926 | $369K | 0.0% | $16.99 | — | COM | 712704105 |
| IYJ | ISHARES TR | 2,443 | $368K | 0.0% | $142.10 | — | US INDUSTRIALS | 464287754 |
| AIVL | WISDOMTREE TR | 4,990 | $368K | 0.0% | $73.75 | — | US DIVID EX FNCL | 97717W406 |
| — | TEKLA HEALTHCARE INVS | 17,238 | $368K | 0.0% | $21.54 | — | SH BEN INT | 87911J103 |
| ISCG | ISHARES TR | 1,660 | $367K | 0.0% | $204.97 | — | MRGSTR SM CP GR | 464288604 |
| BIGGQ | BIG LOTS INC | 8,681 | $365K | 0.0% | $19.61 | +29.0% | COM | 089302103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 7,949 | $365K | 0.0% | $55.59 | — | DIV RTN EM EQT | 46641Q308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,445 | $364K | 0.0% | $51.02 | +6.8% | COM | 78467J100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 47,243 | $364K | 0.0% | $8.31 | — | COM SH BEN INT | 00326L100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,605 | $364K | 0.0% | $139.73 | — | VNG RUS3000IDX | 92206C599 |
| CMS | CMS ENERGY CORP | 6,206 | $363K | 0.0% | $41.65 | +17.3% | COM | 125896100 |
| FNDF | SCHWAB STRATEGIC TR | 15,234 | $362K | 0.0% | $26.48 | — | SCHWB FDT INT LG | 808524755 |
| — | OSI ETF TR | 10,930 | $362K | 0.0% | $31.01 | — | OSHARES US QUALT | 67110P407 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,025 | $362K | 0.0% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 26,296 | $360K | 0.0% | $18.65 | — | MULTI ASSET DI | 33738R100 |
| — | BERRY GLOBAL GROUP INC | 8,092 | $359K | 0.0% | $52.14 | — | COM | 08579W103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,528 | $359K | 0.0% | $123.69 | — | VNG RUS1000IDX | 92206C730 |
| — | EBIX INC | 16,059 | $359K | 0.0% | $22.36 | — | COM NEW | 278715206 |
| — | MARATHON OIL CORP | 58,689 | $359K | 0.0% | $8.18 | — | COM | 565849106 |
| — | BNY MELLON STRATEGIC MUN BD | 49,460 | $358K | 0.0% | $7.69 | — | COM | 09662E109 |
| WY | WEYERHAEUSER CO MTN BE | 15,915 | $357K | 0.0% | $23.02 | -28.6% | COM NEW | 962166104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,949 | $356K | 0.0% | $45.74 | — | INTL HIGH ETF | 921946794 |
| TRU | TRANSUNION | 4,096 | $356K | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| APLE | APPLE HOSPITALITY REIT INC | 36,750 | $355K | 0.0% | $12.93 | — | COM NEW | 03784Y200 |
| LFUS | LITTELFUSE INC | 2,074 | $354K | 0.0% | $200.06 | -24.1% | COM | 537008104 |
| — | WESTERN ASST INFLTN LKD INM | 30,057 | $354K | 0.0% | $11.52 | — | COM SH BEN INT | 95766Q106 |
| WCN | WASTE CONNECTIONS INC | 3,773 | $354K | 0.0% | $79.44 | +8.0% | COM | 94106B101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,250 | $354K | 0.0% | $45.01 | — | GLOBAL DRGN CN | 46137V571 |
| KXI | ISHARES TR | 6,836 | $354K | 0.0% | $47.77 | — | GLB CNSM STP ETF | 464288737 |
| FR | FIRST INDL RLTY TR INC | 9,186 | $353K | 0.0% | $35.91 | — | COM | 32054K103 |
| WDC | WESTERN DIGITAL CORP. | 7,990 | $353K | 0.0% | $48.34 | -33.3% | COM | 958102105 |
| IT | GARTNER INC | 2,887 | $350K | 0.0% | $120.52 | -4.1% | COM | 366651107 |
| DLB | DOLBY LABORATORIES INC | 5,318 | $350K | 0.0% | $58.25 | -5.5% | COM CL A | 25659T107 |
| PODD | INSULET CORP | 1,790 | $348K | 0.0% | $184.55 | +3.6% | COM | 45784P101 |
| — | PIMCO CORPORATE & INCOME STR | 21,956 | $347K | 0.0% | $17.55 | — | COM | 72200U100 |
| BGS | B & G FOODS INC NEW | 14,164 | $345K | 0.0% | $13.10 | 0.0% | COM | 05508R106 |
| ESTC | ELASTIC N V | 3,734 | $344K | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,611 | $344K | 0.0% | $37.97 | -16.0% | COM | 039483102 |
| — | REAVES UTIL INCOME FD | 11,367 | $343K | 0.0% | $34.39 | — | COM SH BEN INT | 756158101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,093 | $343K | 0.0% | $64.12 | -1.9% | CL A | 65336K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 61,024 | $343K | 0.0% | $6.52 | — | SPONSORED ADR | 86562M209 |
| — | ISHARES TR | 13,050 | $342K | 0.0% | $24.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CAG | CONAGRA BRANDS INC | 9,698 | $341K | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| NTNX | NUTANIX INC | 14,394 | $341K | 0.0% | $35.69 | -42.0% | CL A | 67059N108 |
| — | DRAFTKINGS INC | 10,227 | $340K | 0.0% | $33.25 | — | COM CL A | 26142R104 |
| XSW | SPDR SER TR | 3,044 | $339K | 0.0% | $111.37 | — | COMP SOFTWARE | 78464A599 |
| TTEK | TETRA TECH INC NEW | 4,267 | $338K | 0.0% | $13.34 | +13.9% | COM | 88162G103 |
| — | ASPEN TECHNOLOGY INC | 3,259 | $338K | 0.0% | $103.71 | — | COM | 045327103 |
| ET | ENERGY TRANSFER LP | 47,303 | $337K | 0.0% | $11.39 | — | COM UT LTD PTN | 29273V100 |
| RRX | REGAL BELOIT CORP | 3,845 | $336K | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| — | PIONEER NAT RES CO | 3,423 | $334K | 0.0% | $146.41 | — | COM | 723787107 |
| — | EATON VANCE NEW YORK MUN INC | 26,394 | $333K | 0.0% | $12.67 | — | SH BEN INT | 27826W104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,463 | $329K | 0.0% | $104.81 | -13.0% | COM | 759509102 |
| LDOS | LEIDOS HOLDINGS INC | 3,499 | $328K | 0.0% | $71.85 | +27.2% | COM | 525327102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,347 | $327K | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,926 | $327K | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| LIT | GLOBAL X FDS | 10,340 | $327K | 0.0% | $25.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHY | SPDR SER TR | 13,334 | $327K | 0.0% | $22.59 | — | PORTFLI HIGH YLD | 78468R606 |
| SLF | SUN LIFE FINANCIAL INC. | 8,874 | $326K | 0.0% | $39.58 | -13.2% | COM | 866796105 |
| — | FIRST TR EXCH TRADED FD III | 6,021 | $326K | 0.0% | $61.89 | — | RIVRFRNT DYN EUR | 33739P806 |
| GBF | ISHARES TR | 2,589 | $324K | 0.0% | $115.68 | — | GOV/CRED BD ETF | 464288596 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,459 | $324K | 0.0% | $38.20 | — | ROBO GLB ETF | 301505707 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,850 | $323K | 0.0% | $27.26 | — | UNIT LTD PARTN | 01881G106 |
| CYRX | CRYOPORT INC | 10,693 | $323K | 0.0% | $14.88 | +49.5% | COM PAR $0.001 | 229050307 |
| AWR | AMER STATES WTR CO | 4,100 | $322K | 0.0% | $71.27 | 0.0% | COM | 029899101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,914 | $322K | 0.0% | $161.15 | -31.4% | SHS USD | G50871105 |
| GNTX | GENTEX CORP | 12,470 | $321K | 0.0% | $21.85 | +14.7% | COM | 371901109 |
| NICE | NICE LTD | 1,686 | $319K | 0.0% | $157.29 | — | SPONSORED ADR | 653656108 |
| PSA | PUBLIC STORAGE | 1,665 | $319K | 0.0% | $158.25 | -4.2% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,593 | $318K | 0.0% | $58.97 | -16.4% | CL A | 192446102 |
| EWI | ISHARES INC | 13,142 | $316K | 0.0% | $27.71 | — | MSCI ITALY ETF | 46434G830 |
| IXJ | ISHARES TR | 4,572 | $314K | 0.0% | $62.63 | — | GLOB HLTHCRE ETF | 464287325 |
| LITE | LUMENTUM HLDGS INC | 3,841 | $313K | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| GSIE | GOLDMAN SACHS ETF TR | 11,753 | $313K | 0.0% | $26.63 | — | ACTIVEBETA INT | 381430107 |
| CPB | CAMPBELL SOUP CO | 6,283 | $312K | 0.0% | $37.20 | +10.8% | COM | 134429109 |
| HYHG | PROSHARES TR | 5,317 | $309K | 0.0% | $67.83 | — | HGH YLD INT RATE | 74348A541 |
| STNE | STONECO LTD | 7,962 | $309K | 0.0% | $38.81 | — | COM CL A | G85158106 |
| — | ISHARES TR | 11,643 | $307K | 0.0% | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 3,384 | $306K | 0.0% | $87.43 | -22.1% | COM | 101121101 |
| WAB | WABTEC | 5,294 | $305K | 0.0% | $69.58 | -21.2% | COM | 929740108 |
| XPMQX | PIMCO MUN INCOME FD III | 26,552 | $305K | 0.0% | $11.90 | — | COM | 72201A103 |
| — | CERNER CORP | 4,432 | $304K | 0.0% | $63.11 | — | COM | 156782104 |
| VIS | VANGUARD WORLD FDS | 2,331 | $303K | 0.0% | $135.54 | — | INDUSTRIAL ETF | 92204A603 |
| SEE | SEALED AIR CORP NEW | 9,226 | $303K | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| — | LEGG MASON ETF INVT TR | 10,790 | $302K | 0.0% | $27.99 | — | WESTN ASET TTL | 52468L810 |
| TILT | FLEXSHARES TR | 2,662 | $302K | 0.0% | $113.45 | — | MORNSTAR USMKT | 33939L100 |
| SCHC | SCHWAB STRATEGIC TR | 10,196 | $301K | 0.0% | $32.56 | — | INTL SCEQT ETF | 808524888 |
| MLPA | GLOBAL X FDS | 11,047 | $301K | 0.0% | $27.25 | — | GLBL X MLP ETF | 37954Y343 |
| WPP | WPP PLC NEW | 7,705 | $301K | 0.0% | $71.01 | — | ADR | 92937A102 |
| — | PIMCO DYNAMIC CR INCOME FD | 16,272 | $300K | 0.0% | $22.54 | — | COM SHS | 72202D106 |
| BIZD | VANECK VECTORS ETF TR | 24,607 | $299K | 0.0% | $14.78 | — | BDC INCOME ETF | 92189F411 |
| LDUR | PIMCO ETF TR | 2,920 | $298K | 0.0% | $99.42 | — | ENHNCD LW DUR AC | 72201R718 |
| POWI | POWER INTEGRATIONS INC | 2,515 | $297K | 0.0% | $32.93 | +50.5% | COM | 739276103 |
| FCX | FREEPORT-MCMORAN INC | 25,535 | $295K | 0.0% | $13.56 | -36.7% | CL B | 35671D857 |
| LII | LENNOX INTL INC | 1,263 | $294K | 0.0% | $174.84 | +7.9% | COM | 526107107 |
| GATX | GATX CORP | 4,777 | $291K | 0.0% | $68.14 | -21.1% | COM | 361448103 |
| — | CREDIT SUISSE ASSET MGMT INC | 107,175 | $290K | 0.0% | $3.15 | — | COM | 224916106 |
| AL | AIR LEASE CORP | 9,849 | $288K | 0.0% | $37.10 | -34.9% | CL A | 00912X302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,599 | $288K | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| MHK | MOHAWK INDS INC | 2,817 | $287K | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| QLC | FLEXSHARES TR | 8,287 | $286K | 0.0% | $34.51 | — | US QUALITY CAP | 33939L746 |
| ARW | ARROW ELECTRS INC | 4,165 | $286K | 0.0% | $77.90 | -18.9% | COM | 042735100 |
| — | EATON VANCE CORP | 7,422 | $286K | 0.0% | $44.18 | — | COM NON VTG | 278265103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,685 | $286K | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| CHDN | CHURCHILL DOWNS INC | 2,151 | $286K | 0.0% | $55.83 | 0.0% | COM | 171484108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,599 | $285K | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| NTR | NUTRIEN LTD | 8,873 | $285K | 0.0% | $40.57 | -28.7% | COM | 67077M108 |
| — | AMERICA MOVIL SAB DE CV | 22,344 | $284K | 0.0% | $12.27 | — | SPON ADR L SHS | 02364W105 |
| IYE | ISHARES TR | 14,133 | $283K | 0.0% | $33.74 | — | U.S. ENERGY ETF | 464287796 |
| CGNX | COGNEX CORP | 4,727 | $282K | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| NTAP | NETAPP INC | 6,365 | $282K | 0.0% | $46.57 | -20.4% | COM | 64110D104 |
| — | INVESCO EXCHANGE TRADED FD T | 27,196 | $282K | 0.0% | $11.42 | — | GBL LISTED PVT | 46137V589 |
| KWEB | KRANESHARES TR | 4,550 | $282K | 0.0% | $46.79 | — | CSI CHI INTERNET | 500767306 |
| KMPR | KEMPER CORP DEL | 3,877 | $281K | 0.0% | $73.34 | -8.8% | COM | 488401100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,819 | $281K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| HYGV | FLEXSHARES TR | 6,246 | $281K | 0.0% | $44.99 | — | HIG YLD VL ETF | 33939L662 |
| HXL | HEXCEL CORP NEW | 6,206 | $281K | 0.0% | $35.59 | 0.0% | COM | 428291108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 12,061 | $280K | 0.0% | $23.22 | — | COM | 401664107 |
| NUAG | NUSHARES ETF TR | 10,903 | $279K | 0.0% | $23.83 | — | NUVEEN ENHNC YLD | 67092P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,687 | $278K | 0.0% | $11.75 | — | SPON ADS | 88034P109 |
| MFC | MANULIFE FINL CORP | 20,400 | $278K | 0.0% | $17.94 | -29.8% | COM | 56501R106 |
| — | EASTERLY GOVT PPTYS INC | 11,990 | $277K | 0.0% | $18.58 | — | COM | 27616P103 |
| VRSN | VERISIGN INC | 1,338 | $277K | 0.0% | $205.77 | 0.0% | COM | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,646 | $276K | 0.0% | $42.75 | -31.0% | COM | 74251V102 |
| — | QTS RLTY TR INC | 4,290 | $275K | 0.0% | $54.93 | — | COM CL A | 74736A103 |
| HAL | HALLIBURTON CO | 21,196 | $275K | 0.0% | $34.25 | -71.5% | COM | 406216101 |
| XRT | SPDR SER TR | 6,380 | $274K | 0.0% | $42.95 | — | S&P RETAIL ETF | 78464A714 |
| — | CIMAREX ENERGY CO | 9,971 | $274K | 0.0% | $27.48 | — | COM | 171798101 |
| IBN | ICICI BANK LIMITED | 29,478 | $274K | 0.0% | $9.06 | — | ADR | 45104G104 |
| IGOV | ISHARES TR | 5,361 | $273K | 0.0% | $50.20 | — | INTL TREA BD ETF | 464288117 |
| AEE | AMEREN CORP | 3,877 | $273K | 0.0% | $63.41 | -3.0% | COM | 023608102 |
| EFX | EQUIFAX INC | 1,588 | $273K | 0.0% | $122.23 | +16.2% | COM | 294429105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,035 | $273K | 0.0% | $57.97 | -17.5% | COM | 001744101 |
| POR | PORTLAND GEN ELEC CO | 6,510 | $272K | 0.0% | $34.75 | +4.1% | COM NEW | 736508847 |
| EWG | ISHARES INC | 10,005 | $271K | 0.0% | $27.09 | — | MSCI GERMANY ETF | 464286806 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,253 | $271K | 0.0% | $50.77 | — | DEFENSIVE EQTY | 46138J775 |
| — | ETF MANAGERS TR | 5,492 | $269K | 0.0% | $37.27 | — | PRIME MOBILE PAY | 26924G409 |
| CABO | CABLE ONE INC | 151 | $268K | 0.0% | $789.54 | +109.9% | COM | 12685J105 |
| RBC | RBC BEARINGS INC | 1,995 | $267K | 0.0% | $143.95 | -11.4% | COM | 75524B104 |
| FSLR | FIRST SOLAR INC | 5,392 | $267K | 0.0% | $40.32 | +10.6% | COM | 336433107 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,975 | $267K | 0.0% | $16.05 | — | COM NEW | 64828T201 |
| SPMD | SPDR SER TR | 8,542 | $267K | 0.0% | $31.53 | — | PORTFOLIO S&P400 | 78464A847 |
| MTB | M & T BK CORP | 2,556 | $266K | 0.0% | $130.61 | -32.8% | COM | 55261F104 |
| IEO | ISHARES TR | 7,860 | $265K | 0.0% | $33.72 | — | US OIL GS EX ETF | 464288851 |
| PVH | PVH CORPORATION | 5,511 | $265K | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| MOO | VANECK VECTORS ETF TR | 4,414 | $265K | 0.0% | $61.93 | — | AGRIBUSINESS ETF | 92189F700 |
| ALLE | ALLEGION PLC | 2,592 | $265K | 0.0% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| — | DUKE REALTY CORP | 7,466 | $264K | 0.0% | $33.83 | — | COM NEW | 264411505 |
| — | CYBERARK SOFTWARE LTD | 2,664 | $264K | 0.0% | $99.10 | — | SHS | M2682V108 |
| GMF | SPDR INDEX SHS FDS | 2,643 | $263K | 0.0% | $99.51 | — | ASIA PACIF ETF | 78463X301 |
| FIVE | FIVE BELOW INC | 2,445 | $261K | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| GLOF | ISHARES TR | 9,350 | $261K | 0.0% | $27.91 | — | MULTIFACTOR GLBL | 46434V316 |
| — | CHIMERA INVT CORP | 27,184 | $261K | 0.0% | $18.62 | — | COM NEW | 16934Q208 |
| CASY | CASEYS GEN STORES INC | 1,747 | $261K | 0.0% | $116.51 | +24.7% | COM | 147528103 |
| DBP | POWERSHARES DB MULTI-SECTOR | 5,444 | $260K | 0.0% | $41.00 | — | PRECIOUS METAL | 46140H502 |
| IVZ | INVESCO LTD | 24,066 | $259K | 0.0% | $17.07 | -58.7% | SHS | G491BT108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,918 | $259K | 0.0% | $5.20 | — | SPONSORED ADS | 606822104 |
| SAM | BOSTON BEER INC | 483 | $259K | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,616 | $259K | 0.0% | $9.38 | — | COM NEW | 042315507 |
| DBX | DROPBOX INC | 11,867 | $258K | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| — | HIGHLAND FDS I | 16,343 | $257K | 0.0% | $17.68 | — | HI LD IBOXX SRLN | 430101774 |
| FDLO | FIDELITY COVINGTON TR | 7,025 | $257K | 0.0% | $36.58 | — | LOW VOLITY ETF | 316092824 |
| KIE | SPDR SER TR | 9,401 | $257K | 0.0% | $43.58 | — | S&P INS ETF | 78464A789 |
| VYX | NCR CORP NEW | 14,759 | $256K | 0.0% | $17.17 | -33.3% | COM | 62886E108 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,661 | $256K | 0.0% | $20.16 | — | COM | 258622109 |
| — | APACHE CORP | 18,999 | $256K | 0.0% | $13.47 | — | COM | 037411105 |
| — | BLACKROCK MUN TARGET TERM TR | 10,740 | $255K | 0.0% | $23.74 | — | COM SHS BEN IN | 09257P105 |
| BMO | BANK MONTREAL QUE | 4,813 | $255K | 0.0% | $52.21 | -23.1% | COM | 063671101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,434 | $254K | 0.0% | $43.44 | -66.3% | SHS | G66721104 |
| DIV | GLOBAL X FDS | 16,844 | $253K | 0.0% | $23.87 | — | GLOBX SUPDV US | 37950E291 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,417 | $253K | 0.0% | $4.60 | — | SPONSORED ADR | 05946K101 |
| MAA | MID-AMER APT CMNTYS INC | 2,209 | $253K | 0.0% | $93.25 | -0.3% | COM | 59522J103 |
| UNF | UNIFIRST CORP MASS | 1,407 | $252K | 0.0% | $161.38 | 0.0% | COM | 904708104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,864 | $252K | 0.0% | $87.99 | — | COM | 45781V101 |
| — | HD SUPPLY HLDGS INC | 7,217 | $250K | 0.0% | $34.64 | — | COM | 40416M105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,639 | $250K | 0.0% | $21.48 | — | BULSHS 2026 CB | 46138J791 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,004 | $250K | 0.0% | $63.34 | — | COM SHS | 33735B108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,217 | $249K | 0.0% | $40.05 | — | S&P 500 HB ETF | 46138E370 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,580 | $248K | 0.0% | $32.11 | 0.0% | COM | 03753U106 |
| MORN | MORNINGSTAR INC | 1,747 | $246K | 0.0% | $123.39 | +14.4% | COM | 617700109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,085 | $246K | 0.0% | $79.74 | — | SHS | 337344105 |
| BL | BLACKLINE INC | 2,951 | $245K | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| QAI | INDEXIQ ETF TR | 8,076 | $245K | 0.0% | $30.34 | — | HEDGE MLTI ETF | 45409B107 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,484 | $245K | 0.0% | $13.60 | — | COM | 67066V101 |
| — | PIMCO NEW YORK MUN INCOME FD | 21,298 | $245K | 0.0% | $10.90 | — | COM | 72200T103 |
| FCOM | FIDELITY COVINGTON TR | 6,915 | $244K | 0.0% | $29.09 | — | MSCI COMMNTN SVC | 316092873 |
| FANG | DIAMONDBACK ENERGY INC | 5,823 | $244K | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| IPAC | ISHARES TR | 4,608 | $243K | 0.0% | $52.73 | — | CORE MSCI PAC | 46434V696 |
| NTRS | NORTHERN TR CORP | 3,058 | $243K | 0.0% | $82.84 | -19.6% | COM | 665859104 |
| — | CHINA MOBILE LIMITED | 7,236 | $243K | 0.0% | $46.31 | — | SPONSORED ADR | 16941M109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,358 | $242K | 0.0% | $21.46 | — | S&P500 BUY WRT | 46137V399 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 18,849 | $241K | 0.0% | $14.76 | — | COM | 67073G105 |
| GYLD | ARROW ETF TR | 20,685 | $241K | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| WYNN | WYNN RESORTS LTD | 3,227 | $240K | 0.0% | $109.96 | -29.1% | COM | 983134107 |
| — | GABELLI GLB SML & MD CP VAL | 27,052 | $240K | 0.0% | $11.65 | — | COM | 36249W104 |
| — | GABELLI DIVID & INCOME TR | 13,639 | $240K | 0.0% | $14.84 | — | COM | 36242H104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,728 | $240K | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| IEUR | ISHARES TR | 5,614 | $240K | 0.0% | $49.40 | — | CORE MSCI EURO | 46434V738 |
| RCI | ROGERS COMMUNICATIONS INC | 5,971 | $240K | 0.0% | $45.81 | -9.1% | CL B | 775109200 |
| LEMB | ISHARES INC | 5,885 | $240K | 0.0% | $43.43 | — | JP MORGAN EM ETF | 464286517 |
| CNS | COHEN & STEERS INC | 3,518 | $239K | 0.0% | $49.44 | 0.0% | COM | 19247A100 |
| IPGP | IPG PHOTONICS CORP | 1,489 | $239K | 0.0% | $142.40 | 0.0% | COM | 44980X109 |
| — | TREEHOUSE FOODS INC | 5,443 | $238K | 0.0% | $50.17 | — | COM | 89469A104 |
| SPTI | SPDR SER TR | 7,171 | $238K | 0.0% | $33.08 | — | PORTFLI INTRMDIT | 78464A672 |
| IEUS | ISHARES TR | 5,046 | $237K | 0.0% | $46.97 | — | DEVSMCP EXNA ETF | 464288497 |
| BKR | BAKER HUGHES COMPANY | 15,385 | $237K | 0.0% | $18.07 | -30.8% | CL A | 05722G100 |
| EWL | ISHARES INC | 6,092 | $237K | 0.0% | $35.59 | — | MSCI SWITZERLAND | 464286749 |
| CSM | PROSHARES TR | 3,327 | $236K | 0.0% | $61.13 | — | LARGE CAP CRE | 74347R248 |
| — | UBS AG JERSEY BRH | 17,143 | $236K | 0.0% | $20.73 | — | ETRAC WELLS BDCI | 902641588 |
| NYT | NEW YORK TIMES CO | 5,605 | $236K | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 28,754 | $235K | 0.0% | $14.48 | — | COM | 722011103 |
| — | HANCOCK JOHN PREM DIVID FD | 17,669 | $235K | 0.0% | $18.00 | — | COM SH BEN INT | 41013T105 |
| WMB | WILLIAMS COS INC | 12,332 | $235K | 0.0% | $13.80 | 0.0% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,083 | $234K | 0.0% | $33.68 | 0.0% | COM | 416515104 |
| MCS | MARCUS CORP | 17,660 | $234K | 0.0% | $31.18 | -57.0% | COM | 566330106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,171 | $233K | 0.0% | $108.66 | -2.5% | ORD | M22465104 |
| USFD | US FOODS HLDG CORP | 11,796 | $233K | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| EPAM | EPAM SYS INC | 923 | $233K | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,857 | $233K | 0.0% | $81.55 | — | TOTAL WLD BD ETF | 92206C565 |
| HCA | HCA HEALTHCARE INC | 2,390 | $232K | 0.0% | $121.01 | -17.9% | COM | 40412C101 |
| H | HYATT HOTELS CORP | 4,584 | $231K | 0.0% | $74.56 | -29.5% | COM CL A | 448579102 |
| — | HESS CORP | 4,423 | $229K | 0.0% | $51.77 | — | COM | 42809H107 |
| UUP | INVESCO DB US DLR INDEX TR | 8,693 | $229K | 0.0% | $25.90 | — | BULLISH FD | 46141D203 |
| MLM | MARTIN MARIETTA MATLS INC | 1,105 | $228K | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,809 | $227K | 0.0% | $28.03 | — | EMERG MKT ALPH | 33737J182 |
| OC | OWENS CORNING NEW | 4,065 | $227K | 0.0% | $55.95 | -16.7% | COM | 690742101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,097 | $227K | 0.0% | $24.95 | — | SHS | 09248X100 |
| MUSA | MURPHY USA INC | 2,014 | $227K | 0.0% | $106.48 | 0.0% | COM | 626755102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,208 | $225K | 0.0% | $101.90 | — | S&P500 EQL MAT | 46137V316 |
| SIG | SIGNET JEWELERS LIMITED | 21,948 | $225K | 0.0% | $15.35 | -39.0% | SHS | G81276100 |
| DFE | WISDOMTREE TR | 4,534 | $225K | 0.0% | $59.86 | — | EUROPE SMCP DV | 97717W869 |
| — | ISHARES INC | 9,317 | $225K | 0.0% | $24.15 | — | MSCI FRNTR100ETF | 464286145 |
| IWL | ISHARES TR | 3,033 | $225K | 0.0% | $74.18 | — | RUS TOP 200 ETF | 464289446 |
| PUK | PRUDENTIAL PLC | 7,386 | $224K | 0.0% | $30.33 | — | ADR | 74435K204 |
| — | RITCHIE BROS AUCTIONEERS | 5,479 | $224K | 0.0% | $40.88 | — | COM | 767744105 |
| — | E TRADE FINANCIAL CORP | 4,509 | $224K | 0.0% | $49.68 | — | COM NEW | 269246401 |
| RL | RALPH LAUREN CORP | 3,074 | $223K | 0.0% | $106.87 | -37.8% | CL A | 751212101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,226 | $223K | 0.0% | $21.81 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO TR INVT GRADE NEW YO | 18,318 | $223K | 0.0% | $12.52 | — | COM | 46131T101 |
| — | NUANCE COMMUNICATIONS INC | 8,794 | $223K | 0.0% | $25.36 | — | COM | 67020Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,083 | $223K | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,484 | $222K | 0.0% | $139.94 | 0.0% | COM | 91347P105 |
| — | STERLING BANCORP DEL | 18,922 | $222K | 0.0% | $16.73 | — | COM | 85917A100 |
| PENN | PENN NATL GAMING INC | 7,240 | $221K | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| KRMA | GLOBAL X FDS | 9,990 | $220K | 0.0% | $22.02 | — | CONSCIOUS COS | 37954Y731 |
| — | ARISTA NETWORKS INC | 1,046 | $220K | 0.0% | $210.33 | — | COM | 040413106 |
| TECK | TECK RESOURCES LTD | 21,085 | $220K | 0.0% | $11.74 | -21.8% | CL B | 878742204 |
| FITB | FIFTH THIRD BANCORP | 11,346 | $219K | 0.0% | $20.32 | -27.0% | COM | 316773100 |
| BBBY | OVERSTOCK COM INC DEL | 7,651 | $218K | 0.0% | $16.33 | 0.0% | COM | 690370101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,667 | $218K | 0.0% | $21.99 | -44.8% | COM | 02376R102 |
| CHWY | CHEWY INC | 4,868 | $218K | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| FRPT | FRESHPET INC | 2,593 | $217K | 0.0% | $75.27 | 0.0% | COM | 358039105 |
| OMCL | OMNICELL INC | 3,074 | $217K | 0.0% | $68.45 | 0.0% | COM | 68213N109 |
| INVH | INVITATION HOMES INC | 7,869 | $217K | 0.0% | $21.22 | 0.0% | COM | 46187W107 |
| FFTY | INNOVATOR ETFS TR | 6,268 | $216K | 0.0% | $34.46 | — | IBD 50 ETF | 45782C102 |
| — | GABELLI HLTHCARE & WELLNESS | 21,539 | $216K | 0.0% | $10.41 | — | SHS | 36246K103 |
| PBF | PBF ENERGY INC | 21,125 | $216K | 0.0% | $10.00 | 0.0% | CL A | 69318G106 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,127 | $215K | 0.0% | $21.23 | — | COM | 09248D104 |
| LNT | ALLIANT ENERGY CORP | 4,495 | $215K | 0.0% | $39.25 | +3.7% | COM | 018802108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,752 | $214K | 0.0% | $30.71 | 0.0% | COM | 05550J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,819 | $214K | 0.0% | $43.83 | 0.0% | COM | 538034109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 56,290 | $214K | 0.0% | $4.74 | — | COM | 003009107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,663 | $214K | 0.0% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| WAT | WATERS CORP | 1,187 | $214K | 0.0% | $220.88 | -14.4% | COM | 941848103 |
| — | GABELLI EQUITY TR INC | 42,522 | $214K | 0.0% | $6.29 | — | COM | 362397101 |
| LYG | LLOYDS BANKING GROUP PLC | 142,000 | $213K | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| — | COHEN & STEERS TOTAL RETURN | 17,261 | $212K | 0.0% | $12.51 | — | COM | 19247R103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,860 | $212K | 0.0% | $54.92 | — | S&P 500 GARP ETF | 46137V431 |
| GQRE | FLEXSHARES TR | 4,100 | $211K | 0.0% | $51.46 | — | GLB QLT R/E IDX | 33939L787 |
| DELL | DELL TECHNOLOGIES INC | 3,832 | $211K | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| EES | WISDOMTREE TR | 7,377 | $209K | 0.0% | $28.33 | — | US SMALLCAP FUND | 97717W562 |
| NBIS | YANDEX N V | 4,175 | $209K | 0.0% | $50.06 | — | SHS CLASS A | N97284108 |
| MSA | MSA SAFETY INC | 1,825 | $209K | 0.0% | $111.17 | 0.0% | COM | 553498106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,621 | $208K | 0.0% | $12.31 | — | COM | 09255E102 |
| UGI | UGI CORP NEW | 6,555 | $208K | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| CLH | CLEAN HARBORS INC | 3,455 | $207K | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| DORM | DORMAN PRODUCTS INC | 3,085 | $207K | 0.0% | $64.33 | 0.0% | COM | 258278100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,560 | $207K | 0.0% | $37.23 | — | S&P500 EQL FIN | 46137V340 |
| EWX | SPDR INDEX SHS FDS | 5,009 | $205K | 0.0% | $40.93 | — | S&P EMKTSC ETF | 78463X756 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,134 | $205K | 0.0% | $20.97 | — | COM SBI | 40167F101 |
| — | ZYNGA INC | 21,472 | $205K | 0.0% | $6.39 | — | CL A | 98986T108 |
| TRMB | TRIMBLE INC | 4,747 | $205K | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| OGE | OGE ENERGY CORP | 6,768 | $205K | 0.0% | $30.91 | 0.0% | COM | 670837103 |
| ROL | ROLLINS INC | 4,814 | $204K | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,905 | $204K | 0.0% | $34.55 | — | COM | 36467J108 |
| — | IAC INTERACTIVECORP | 632 | $204K | 0.0% | $204.31 | — | COM | 44919P508 |
| PFXF | VANECK VECTORS ETF TR | 11,168 | $203K | 0.0% | $19.68 | — | PFD SECS EX FINL | 92189F429 |
| LRGF | ISHARES TR | 6,548 | $203K | 0.0% | $30.62 | — | MULTIFACTOR USA | 46434V282 |
| — | MATCH GROUP INC | 1,901 | $203K | 0.0% | $106.79 | — | COM | 57665R106 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 3,969 | $203K | 0.0% | $51.15 | — | S&P 500 REVENUE | 46138G698 |
| — | PIMCO HIGH INCOME FD | 37,830 | $203K | 0.0% | $8.45 | — | COM SHS | 722014107 |
| COMT | ISHARES U S ETF TR | 8,550 | $203K | 0.0% | $36.41 | — | COMMOD SEL STG | 46431W853 |
| SNSR | GLOBAL X FDS | 8,311 | $202K | 0.0% | $24.31 | — | INTERNET OF THNG | 37954Y780 |
| ENS | ENERSYS | 3,132 | $202K | 0.0% | $55.89 | 0.0% | COM | 29275Y102 |
| CPK | CHESAPEAKE UTILS CORP | 2,402 | $202K | 0.0% | $77.89 | 0.0% | COM | 165303108 |
| FAF | FIRST AMERN FINL CORP | 4,205 | $202K | 0.0% | $40.73 | -4.7% | COM | 31847R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,729 | $202K | 0.0% | $54.17 | — | COM SHS | 33734Y109 |
| — | RMR REAL ESTATE INCOME FD | 17,178 | $200K | 0.0% | $20.28 | — | COM | 76970B101 |
| NWL | NEWELL BRANDS INC | 12,570 | $200K | 0.0% | $15.44 | -31.0% | COM | 651229106 |
| RHI | ROBERT HALF INTL INC | 3,790 | $200K | 0.0% | $70.10 | -32.3% | COM | 770323103 |
| TECH | BIO-TECHNE CORP | 758 | $200K | 0.0% | $58.49 | 0.0% | COM | 09073M104 |
| APPN | APPIAN CORP | 3,905 | $200K | 0.0% | $48.79 | 0.0% | CL A | 03782L101 |
| PWR | QUANTA SVCS INC | 5,109 | $200K | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| — | CALAMOS CONV & HIGH INCOME F | 17,266 | $196K | 0.0% | $10.92 | — | COM SHS | 12811P108 |
| SFL | SFL CORPORATION LTD | 21,134 | $196K | 0.0% | $14.33 | -30.2% | SHS | G7738W106 |
| — | WESTERN ASSET MANAGED MUNS F | 15,874 | $191K | 0.0% | $13.37 | — | COM | 95766M105 |
| — | ETF MANAGERS TR | 14,247 | $183K | 0.0% | $30.62 | — | ETFMG ALTR HRVST | 26924G508 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,972 | $183K | 0.0% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| AVTR | AVANTOR INC | 10,667 | $181K | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| — | COVETRUS INC | 10,033 | $179K | 0.0% | $17.84 | — | COM | 22304C100 |
| VALE | VALE S A | 17,278 | $178K | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| KIM | KIMCO RLTY CORP | 13,815 | $177K | 0.0% | $11.45 | -23.0% | COM | 49446R109 |
| — | TEMPLETON EMERGING MKTS INCO | 22,003 | $173K | 0.0% | $9.96 | — | COM | 880192109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,302 | $168K | 0.0% | $11.10 | -26.0% | COM | 42824C109 |
| — | WELLS FARGO INCOME OPPORTUNI | 23,739 | $167K | 0.0% | $7.32 | — | WF INC OPPTY FD | 94987B105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,905 | $163K | 0.0% | $11.92 | — | COM | 27827Y109 |
| — | FIREEYE INC | 13,214 | $161K | 0.0% | $13.66 | — | COM | 31816Q101 |
| NIO | NIO INC | 20,720 | $160K | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| FNB | F N B CORP | 21,022 | $158K | 0.0% | $9.23 | -34.5% | COM | 302520101 |
| — | BLACKROCK LTD DURATION INC T | 11,264 | $157K | 0.0% | $14.76 | — | COM SHS | 09249W101 |
| ABEV | AMBEV SA | 58,422 | $154K | 0.0% | $5.05 | — | SPONSORED ADR | 02319V103 |
| — | UNITI GROUP INC | 16,516 | $154K | 0.0% | $17.73 | — | COM | 91325V108 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,541 | $149K | 0.0% | $7.10 | +44.0% | COM | 015857105 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,615 | $147K | 0.0% | $12.47 | — | COM | 27828N102 |
| FLEX | FLEX LTD | 14,226 | $146K | 0.0% | $7.87 | -8.5% | ORD | Y2573F102 |
| ARI | APOLLO COML REAL EST FIN INC | 14,790 | $145K | 0.0% | $17.88 | — | COM | 03762U105 |
| — | PARSLEY ENERGY INC | 13,313 | $142K | 0.0% | $18.14 | — | CL A | 701877102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 10,378 | $141K | 0.0% | $18.99 | — | SHS | 67075F105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,880 | $141K | 0.0% | $10.28 | — | COM | 09255P107 |
| ABR | ARBOR RLTY TR INC | 14,662 | $135K | 0.0% | $12.36 | — | COM | 038923108 |
| — | ENTERCOM COMMUNICATIONS CORP | 94,018 | $130K | 0.0% | $2.56 | — | CL A | 293639100 |
| — | ROYCE VALUE TR INC | 10,344 | $130K | 0.0% | $14.67 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,582 | $130K | 0.0% | $8.62 | — | COM | 27829F108 |
| — | EATON VANCE SR FLTNG RTE TR | 11,136 | $126K | 0.0% | $13.98 | — | COM | 27828Q105 |
| DDD | 3-D SYS CORP DEL | 18,026 | $126K | 0.0% | $9.75 | -23.3% | COM NEW | 88554D205 |
| — | BRF SA | 31,290 | $124K | 0.0% | $5.32 | — | SPONSORED ADR | 10552T107 |
| GME | GAMESTOP CORP NEW | 28,655 | $124K | 0.0% | $4.25 | -72.9% | CL A | 36467W109 |
| — | GLOBAL X FDS | 15,642 | $122K | 0.0% | $14.52 | — | REIT ETF | 37950E127 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,318 | $122K | 0.0% | $8.54 | — | COM | 61744H105 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $116K | 0.0% | $20.20 | — | COM | 58958U103 |
| — | FRONTLINE LTD | 16,460 | $115K | 0.0% | $6.99 | — | SHS NEW | G3682E192 |
| CRON | CRONOS GROUP INC | 19,109 | $115K | 0.0% | $8.52 | -28.3% | COM | 22717L101 |
| PAGP | PLAINS GP HLDGS L P | 12,875 | $115K | 0.0% | $21.60 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN MUN VALUE FD INC | 11,224 | $114K | 0.0% | $10.03 | — | COM | 670928100 |
| — | AMCOR PLC | 11,159 | $114K | 0.0% | $8.34 | -11.3% | ORD | G0250X107 |
| M | MACYS INC | 16,614 | $114K | 0.0% | $26.48 | -76.8% | COM | 55616P104 |
| RFIL | RF INDS LTD | 23,870 | $111K | 0.0% | $6.10 | -16.6% | COM PAR $0.01 | 749552105 |
| — | SUNPOWER CORP | 13,986 | $107K | 0.0% | $7.65 | — | COM | 867652406 |
| CCJ | CAMECO CORP | 10,031 | $103K | 0.0% | $9.81 | 0.0% | COM | 13321L108 |
| — | HIGHLAND INCOME FD | 12,722 | $102K | 0.0% | $8.02 | — | HIGHLAND INCOME | 43010E404 |
| FDUS | FIDUS INVT CORP | 10,990 | $100K | 0.0% | $4.55 | 0.0% | COM | 316500107 |
| — | BLACKROCK ENERGY & RES TR | 13,611 | $98,000 | 0.0% | $6.28 | — | COM | 09250U101 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,338 | $90,000 | 0.0% | $9.74 | -30.3% | CL A COM | 83192H106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 13,848 | $89,000 | 0.0% | $11.28 | — | COM | 43010T104 |
| RWT | REDWOOD TR INC | 12,634 | $88,000 | 0.0% | $14.71 | — | COM | 758075402 |
| GALT | GALECTIN THERAPEUTICS INC | 28,541 | $87,000 | 0.0% | $3.40 | -25.9% | COM NEW | 363225202 |
| COTY | COTY INC | 19,412 | $87,000 | 0.0% | $4.85 | 0.0% | COM CL A | 222070203 |
| — | GOLDMAN SACHS BDC INC | 86,000 | $85,000 | 0.0% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,782 | $84,000 | 0.0% | $7.13 | — | COM | 875465106 |
| — | AMARIN CORP PLC | 11,214 | $78,000 | 0.0% | $6.96 | — | SPONS ADR NEW | 023111206 |
| SAN | BANCO SANTANDER S.A. | 28,516 | $69,000 | 0.0% | $4.74 | — | ADR | 05964H105 |
| — | NUVEEN SR INCOME FD | 14,277 | $67,000 | 0.0% | $5.75 | — | COM | 67067Y104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,865 | $66,000 | 0.0% | $6.95 | — | COM | 00301W105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 13,368 | $61,000 | 0.0% | $4.56 | — | SPONSORED ADS | 00215W100 |
| — | IMMUNOGEN INC | 11,475 | $53,000 | 0.0% | $6.42 | — | COM | 45253H101 |
| — | EROS INTL PLC | 13,530 | $43,000 | 0.0% | $8.28 | — | SHS NEW | G3788M114 |
| MFG | MIZUHO FINL GROUP INC | 16,639 | $41,000 | 0.0% | $2.97 | — | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV | 13,643 | $39,000 | 0.0% | $6.62 | — | SPON ADR NEW | 151290889 |
| — | BRISTOL-MYERS SQUIBB CO | 10,715 | $38,000 | 0.0% | $3.13 | — | RIGHT 99/99/9999 | 110122157 |
| — | MALLINCKRODT PUB LTD CO | 12,711 | $34,000 | 0.0% | $2.67 | — | SHS | G5785G107 |
| — | NEW YORK MTG TR INC | 11,690 | $31,000 | 0.0% | $2.65 | — | COM PAR $.02 | 649604501 |
| — | PROSPECT CAP CORP | 22,000 | $20,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | POLYMET MNG CORP | 40,527 | $17,000 | 0.0% | $0.25 | — | COM | 731916102 |
| — | CONFORMIS INC | 20,000 | $16,000 | 0.0% | $2.90 | — | COM | 20717E101 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $10,000 | 0.0% | $0.95 | 0.0% | COM | 45665G303 |
| — | T-MOBILE US INC | 28,781 | $5,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |