Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $7.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 802,799 | $270M | 3.4% | $274.81 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 770,790 | $214M | 2.7% | $189.57 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,404,800 | $163M | 2.0% | $88.22 | +20.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 460,254 | $154M | 1.9% | $253.21 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 40,279 | $127M | 1.6% | $77.18 | +104.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 588,349 | $124M | 1.6% | $99.16 | +102.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 528,430 | $120M | 1.5% | $140.10 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 1,784,724 | $114M | 1.4% | $56.51 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 1,442,345 | $110M | 1.4% | $65.38 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 712,244 | $95.95M | 1.2% | $132.33 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 2,399,449 | $95.47M | 1.2% | $35.36 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 293,520 | $90.3M | 1.1% | $200.72 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 396,062 | $85.9M | 1.1% | $127.54 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 2,959,471 | $82.72M | 1.0% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 653,329 | $77.13M | 1.0% | $113.57 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 735,159 | $76.83M | 1.0% | $99.73 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 758,524 | $68.18M | 0.9% | $83.54 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 520,907 | $67.02M | 0.8% | $96.36 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 944,603 | $66.34M | 0.8% | $71.87 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,023,008 | $61.67M | 0.8% | $60.94 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 306,276 | $56.76M | 0.7% | $183.27 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 36,553 | $53.57M | 0.7% | $57.27 | +32.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 259,226 | $51.84M | 0.6% | $128.85 | +49.2% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 928,981 | $51.01M | 0.6% | $57.50 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 847,032 | $50.39M | 0.6% | $36.35 | +17.1% | COM | 92343V104 |
| META | FACEBOOK INC | 191,372 | $50.12M | 0.6% | $169.69 | +50.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 279,049 | $49.19M | 0.6% | $150.43 | — | MID CAP ETF | 922908629 |
| IHI | ISHARES TR | 155,323 | $46.54M | 0.6% | $245.87 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 167,065 | $46.4M | 0.6% | $149.08 | +59.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 128,259 | $43.37M | 0.5% | $192.21 | +64.2% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,052,248 | $43.04M | 0.5% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 252,428 | $42.99M | 0.5% | $133.75 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 531,179 | $42.99M | 0.5% | $82.73 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 1,205,928 | $42.94M | 0.5% | $29.95 | — | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 461,987 | $42.69M | 0.5% | $92.25 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 489,032 | $42.31M | 0.5% | $85.35 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 362,429 | $42.02M | 0.5% | $113.59 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 505,701 | $42M | 0.5% | $80.27 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500,655 | $41.48M | 0.5% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 954,153 | $41.26M | 0.5% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 604,623 | $41.19M | 0.5% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| TLT | ISHARES TR | 251,822 | $41.11M | 0.5% | $141.18 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 230,210 | $40.77M | 0.5% | $130.50 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 388,216 | $40.27M | 0.5% | $93.74 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 416,097 | $40.06M | 0.5% | $84.63 | +1.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 232,765 | $35.8M | 0.4% | $145.13 | — | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 800,730 | $35.19M | 0.4% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 677,371 | $33.94M | 0.4% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 227,965 | $33.94M | 0.4% | $105.66 | +20.2% | COM | 478160104 |
| VLUE | ISHARES TR | 441,458 | $32.57M | 0.4% | $76.82 | — | MSCI USA VALUE | 46432F388 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,046 | $32.39M | 0.4% | $244.46 | +90.3% | COM | 00724F101 |
| IGV | ISHARES TR | 102,473 | $31.88M | 0.4% | $234.76 | — | EXPANDED TECH | 464287515 |
| BND | VANGUARD BD INDEX FDS | 360,032 | $31.76M | 0.4% | $83.22 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 496,536 | $31.61M | 0.4% | $64.35 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,722 | $30.82M | 0.4% | $186.98 | +9.4% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 116,435 | $30.7M | 0.4% | $172.48 | — | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO | 217,808 | $30.27M | 0.4% | $81.25 | +43.2% | COM | 742718109 |
| HYG | ISHARES TR | 360,553 | $30.25M | 0.4% | $86.13 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 1,059,939 | $30.22M | 0.4% | $15.84 | -1.8% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 189,770 | $29.69M | 0.4% | $126.24 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 232,546 | $28.85M | 0.4% | $110.93 | +10.1% | COM DISNEY | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 438,164 | $27.72M | 0.3% | $54.71 | — | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FDS | 133,822 | $27.3M | 0.3% | $168.62 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 18,225 | $26.78M | 0.3% | $51.08 | +48.2% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD TRUST | 1,482,340 | $26.67M | 0.3% | $14.23 | — | ISHARES | 464285105 |
| VOE | VANGUARD INDEX FDS | 248,395 | $25.18M | 0.3% | $104.82 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 301,671 | $25.02M | 0.3% | $54.65 | +20.6% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 447,963 | $24.85M | 0.3% | $55.00 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 422,417 | $24.58M | 0.3% | $56.09 | — | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 44,729 | $24.21M | 0.3% | $5.24 | +121.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 273,583 | $23.96M | 0.3% | $59.48 | +28.3% | COM | 00287Y109 |
| WMT | WALMART INC | 169,693 | $23.74M | 0.3% | $29.41 | +40.5% | COM | 931142103 |
| IEF | ISHARES TR | 193,754 | $23.6M | 0.3% | $114.43 | — | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 156,267 | $23.41M | 0.3% | $141.86 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 246,958 | $23.09M | 0.3% | $87.83 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 106,278 | $22.84M | 0.3% | $157.92 | — | SML CP GRW ETF | 922908595 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 290,516 | $22.8M | 0.3% | $54.25 | — | CLOUD COMPUTING | 33734X192 |
| IYW | ISHARES TR | 75,148 | $22.63M | 0.3% | $187.45 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 162,849 | $22.57M | 0.3% | $95.72 | +20.3% | COM | 713448108 |
| IEMG | ISHARES INC | 425,929 | $22.49M | 0.3% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 124,500 | $22.43M | 0.3% | $124.28 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 565,075 | $22.26M | 0.3% | $31.78 | +16.6% | COM | 17275R102 |
| IWR | ISHARES TR | 382,159 | $21.93M | 0.3% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| FVD | FIRST TR VALUE LINE DIVID IN | 684,731 | $21.54M | 0.3% | $29.74 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 190,077 | $21.03M | 0.3% | $125.26 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 178,829 | $20.87M | 0.3% | $70.42 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 163,873 | $20.73M | 0.3% | $114.84 | — | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 170,645 | $20.71M | 0.3% | $83.59 | — | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR TR | 318,610 | $20.42M | 0.3% | $56.27 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 65,428 | $20.4M | 0.3% | $192.79 | +45.9% | COM | 91324P102 |
| IVW | ISHARES TR | 87,675 | $20.26M | 0.3% | $157.50 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 555,762 | $20.26M | 0.3% | $37.99 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 370,175 | $20.09M | 0.3% | $53.79 | — | MORTG-BACK SEC | 92206C771 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 392,311 | $19.93M | 0.2% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 178,945 | $19.81M | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 50,948 | $19.53M | 0.2% | $255.29 | +28.9% | COM | 539830109 |
| TSLA | TESLA INC | 45,230 | $19.4M | 0.2% | $97.44 | +21.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 115,396 | $19.14M | 0.2% | $86.16 | +62.3% | COM | 548661107 |
| IWD | ISHARES TR | 156,070 | $18.44M | 0.2% | $117.22 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 123,790 | $18.2M | 0.2% | $108.81 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 495,203 | $18.17M | 0.2% | $24.87 | +9.0% | COM | 717081103 |
| ITOT | ISHARES TR | 237,717 | $17.95M | 0.2% | $65.62 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 348,334 | $17.57M | 0.2% | $49.48 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 160,089 | $17.42M | 0.2% | $57.81 | +59.7% | COM | 002824100 |
| IWP | ISHARES TR | 100,658 | $17.4M | 0.2% | $122.55 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 152,576 | $17.16M | 0.2% | $113.01 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 213,896 | $17.11M | 0.2% | $59.37 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 161,666 | $17.05M | 0.2% | $86.41 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 115,337 | $17M | 0.2% | $105.25 | — | MSCI USA MMENTM | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 57,054 | $16.77M | 0.2% | $170.25 | — | SPONSORED ADS | 01609W102 |
| IYG | ISHARES TR | 136,749 | $16.69M | 0.2% | $118.51 | — | U.S. FIN SVC ETF | 464287770 |
| AMGN | AMGEN INC | 65,481 | $16.64M | 0.2% | $158.15 | +32.5% | COM | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,120,953 | $16.51M | 0.2% | $14.51 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 228,903 | $16.48M | 0.2% | $79.27 | -16.1% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 297,670 | $16.46M | 0.2% | $52.16 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 120,745 | $16.35M | 0.2% | $152.26 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 348,965 | $16.14M | 0.2% | $32.39 | +16.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 267,633 | $16.14M | 0.2% | $45.29 | +7.3% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 142,510 | $15.94M | 0.2% | $102.54 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 80,550 | $15.87M | 0.2% | $87.46 | +114.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 44,306 | $15.73M | 0.2% | $204.67 | +51.0% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 252,885 | $15.7M | 0.2% | $62.68 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 50,301 | $15.67M | 0.2% | $198.40 | — | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 152,997 | $15.6M | 0.2% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 61,743 | $15.52M | 0.2% | $144.20 | +50.0% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 261,156 | $15.51M | 0.2% | $53.58 | — | SBI INT-UTILS | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 79,002 | $14.88M | 0.2% | $125.91 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 88,736 | $14.79M | 0.2% | $82.12 | +42.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 142,102 | $14.77M | 0.2% | $75.59 | +14.1% | SHS | G5960L103 |
| ILCG | ISHARES TR | 55,171 | $14.76M | 0.2% | $161.22 | — | MRNGSTR LG-CP GR | 464287119 |
| ACN | ACCENTURE PLC IRELAND | 65,054 | $14.7M | 0.2% | $140.43 | +51.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 52,579 | $14.59M | 0.2% | $41.23 | +46.2% | COM | 65339F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 347,484 | $14.48M | 0.2% | $46.62 | — | S&P MIDCP LOW | 46138E198 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,637 | $14.33M | 0.2% | $234.58 | — | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 264,715 | $14.28M | 0.2% | $46.70 | — | CORE MSCI INTL | 46435G326 |
| SBUX | STARBUCKS CORP | 165,413 | $14.21M | 0.2% | $53.50 | +32.3% | COM | 855244109 |
| KO | COCA COLA CO | 286,305 | $14.13M | 0.2% | $35.43 | +15.1% | COM | 191216100 |
| IEI | ISHARES TR | 103,100 | $13.77M | 0.2% | $124.14 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 183,443 | $13.76M | 0.2% | $60.23 | -2.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 353,981 | $13.68M | 0.2% | $34.88 | -22.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 61,862 | $13.58M | 0.2% | $128.66 | +41.0% | COM | 580135101 |
| IGIB | ISHARES TR | 222,051 | $13.5M | 0.2% | $71.51 | — | ISHS 5-10YR INVT | 464288638 |
| IWO | ISHARES TR | 60,810 | $13.47M | 0.2% | $179.79 | — | RUS 2000 GRW ETF | 464287648 |
| SPLV | INVESCO EXCH TRADED FD TR II | 250,954 | $13.46M | 0.2% | $48.53 | — | S&P500 LOW VOL | 46138E354 |
| VXF | VANGUARD INDEX FDS | 103,670 | $13.45M | 0.2% | $120.92 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 419,883 | $13.18M | 0.2% | $31.19 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,117 | $13.17M | 0.2% | $90.25 | +43.0% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 86,514 | $12.9M | 0.2% | $104.22 | +21.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,050 | $12.89M | 0.2% | $55.88 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 109,374 | $12.87M | 0.2% | $61.59 | +54.5% | COM | 747525103 |
| HDV | ISHARES TR | 155,421 | $12.51M | 0.2% | $87.58 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK INC | 22,092 | $12.45M | 0.2% | $468.38 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 24,284 | $12.14M | 0.2% | $21.33 | +133.3% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 232,324 | $12.12M | 0.2% | $54.23 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 499,061 | $12.01M | 0.2% | $25.64 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 228,388 | $11.83M | 0.1% | $36.15 | +28.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 202,427 | $11.82M | 0.1% | $51.89 | +1.0% | COM | 126650100 |
| FLOT | ISHARES TR | 231,957 | $11.77M | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 199,386 | $11.47M | 0.1% | $54.59 | -1.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 57,705 | $11.36M | 0.1% | $122.29 | +34.8% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 218,930 | $11.31M | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| EEMV | ISHARES INC | 202,456 | $11.17M | 0.1% | $57.61 | — | MSCI EMERG MRKT | 464286533 |
| ISTB | ISHARES TR | 216,474 | $11.16M | 0.1% | $49.75 | — | CORE 1 5 YR USD | 46432F859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,970 | $11.13M | 0.1% | $104.98 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 246,364 | $10.86M | 0.1% | $43.44 | — | MSCI EMG MKT ETF | 464287234 |
| MOAT | VANECK VECTORS ETF TR | 196,343 | $10.72M | 0.1% | $48.16 | — | MORNINGSTAR WIDE | 92189F643 |
| HON | HONEYWELL INTL INC | 65,074 | $10.71M | 0.1% | $113.77 | +17.1% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 493,836 | $10.69M | 0.1% | $19.19 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 84,624 | $10.62M | 0.1% | $69.88 | +42.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,124 | $10.6M | 0.1% | $101.26 | -7.3% | COM | 459200101 |
| CWB | SPDR SER TR | 148,425 | $10.22M | 0.1% | $51.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 126,519 | $9.99M | 0.1% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 156,928 | $9.962M | 0.1% | $56.30 | — | ESG AW MSCI EAFE | 46435G516 |
| SHOP | SHOPIFY INC | 9,722 | $9.945M | 0.1% | $25.16 | +295.1% | CL A | 82509L107 |
| ABFL | TRIMTABS ETF TR | 241,367 | $9.932M | 0.1% | $41.15 | — | ALL CAP US FREE | 89628W302 |
| IWB | ISHARES TR | 52,405 | $9.808M | 0.1% | $140.73 | — | RUS 1000 ETF | 464287622 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,823 | $9.789M | 0.1% | $180.27 | +77.4% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 283,917 | $9.747M | 0.1% | $52.92 | -38.9% | COM | 30231G102 |
| IXUS | ISHARES TR | 166,982 | $9.742M | 0.1% | $55.15 | — | CORE MSCI TOTAL | 46432F834 |
| JNK | SPDR SER TR | 91,789 | $9.571M | 0.1% | $107.24 | — | BLOOMBERG BRCLYS | 78468R622 |
| GS | GOLDMAN SACHS GROUP INC | 46,951 | $9.436M | 0.1% | $179.94 | -0.5% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 118,085 | $9.42M | 0.1% | $57.58 | +12.1% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,087 | $9.397M | 0.1% | $92.96 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 38,566 | $9.323M | 0.1% | $173.10 | +25.2% | COM | 03027X100 |
| ITB | ISHARES TR | 162,205 | $9.189M | 0.1% | $38.94 | — | US HOME CONS ETF | 464288752 |
| ENB | ENBRIDGE INC | 314,093 | $9.172M | 0.1% | $22.86 | -3.8% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,560 | $9.078M | 0.1% | $270.72 | +50.5% | COM | 883556102 |
| FPE | FIRST TR EXCH TRADED FD III | 468,674 | $8.984M | 0.1% | $18.02 | — | PFD SECS INC ETF | 33739E108 |
| IQV | IQVIA HLDGS INC | 56,021 | $8.831M | 0.1% | $126.72 | +23.7% | COM | 46266C105 |
| ZTS | ZOETIS INC | 53,077 | $8.777M | 0.1% | $89.90 | +63.2% | CL A | 98978V103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 126,705 | $8.763M | 0.1% | $57.54 | — | CHINA TECHNLGY | 46138E800 |
| SCHO | SCHWAB STRATEGIC TR | 169,828 | $8.746M | 0.1% | $51.57 | — | SHT TM US TRES | 808524862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 145,277 | $8.72M | 0.1% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| DUK | DUKE ENERGY CORP NEW | 98,007 | $8.68M | 0.1% | $62.18 | +7.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 52,282 | $8.64M | 0.1% | $212.61 | -19.8% | COM | 097023105 |
| ILCB | ISHARES TR | 43,703 | $8.522M | 0.1% | $184.99 | — | MRNGSTR LG-CP ET | 464287127 |
| BKNG | BOOKING HOLDINGS INC | 4,950 | $8.468M | 0.1% | $1855.66 | -6.9% | COM | 09857L108 |
| SOXX | ISHARES TR | 27,792 | $8.466M | 0.1% | $230.96 | — | PHLX SEMICND ETF | 464287523 |
| PLD | PROLOGIS INC. | 83,994 | $8.451M | 0.1% | $66.68 | +29.2% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 133,205 | $8.417M | 0.1% | $53.18 | +5.5% | COM | 375558103 |
| SO | SOUTHERN CO | 151,150 | $8.195M | 0.1% | $38.24 | +13.9% | COM | 842587107 |
| SCZ | ISHARES TR | 138,904 | $8.194M | 0.1% | $58.32 | — | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 131,475 | $8.103M | 0.1% | $56.58 | — | US TIPS ETF | 808524870 |
| IBUY | AMPLIFY ETF TR | 90,889 | $8.019M | 0.1% | $59.56 | — | ONLIN RETL ETF | 032108102 |
| COR | AMERISOURCEBERGEN CORP | 80,823 | $7.833M | 0.1% | $68.66 | +27.2% | COM | 03073E105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 142,015 | $7.815M | 0.1% | $53.50 | — | TCW OPPORTUNIS | 33740F805 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,507 | $7.692M | 0.1% | $199.19 | — | VNG RUS1000GRW | 92206C680 |
| SHW | SHERWIN WILLIAMS CO | 10,992 | $7.658M | 0.1% | $140.57 | +48.1% | COM | 824348106 |
| IWN | ISHARES TR | 75,426 | $7.492M | 0.1% | $113.41 | — | RUS 2000 VAL ETF | 464287630 |
| IQLT | ISHARES TR | 235,394 | $7.375M | 0.1% | $31.12 | — | MSCI INTL QUALTY | 46434V456 |
| EMB | ISHARES TR | 66,080 | $7.328M | 0.1% | $112.07 | — | JPMORGAN USD EMG | 464288281 |
| FXL | FIRST TR EXCHANGE TRADED FD | 80,246 | $7.296M | 0.1% | $71.39 | — | TECH ALPHADEX | 33734X176 |
| KMB | KIMBERLY CLARK CORP | 48,914 | $7.223M | 0.1% | $96.27 | +28.3% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 298,604 | $7.193M | 0.1% | $21.20 | +2.9% | COM | 060505104 |
| — | WORLD GOLD TR | 380,359 | $7.151M | 0.1% | $17.28 | — | SPDR GLD MINIS | 98149E204 |
| VDC | VANGUARD WORLD FDS | 43,545 | $7.114M | 0.1% | $142.48 | — | CONSUM STP ETF | 92204A207 |
| NOW | SERVICENOW INC | 14,529 | $7.047M | 0.1% | $63.75 | +40.1% | COM | 81762P102 |
| SWAN | AMPLIFY ETF TR | 217,465 | $6.889M | 0.1% | $30.52 | — | BLACKSWAN GRWT | 032108888 |
| RWR | SPDR SER TR | 87,827 | $6.848M | 0.1% | $91.16 | — | DJ REIT ETF | 78464A607 |
| WM | WASTE MGMT INC DEL | 60,431 | $6.839M | 0.1% | $66.93 | +51.4% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 174,968 | $6.764M | 0.1% | $33.53 | — | S&P500 QUALITY | 46137V241 |
| FMB | FIRST TR EXCH TRADED FD III | 121,357 | $6.748M | 0.1% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| IYT | ISHARES TR | 33,499 | $6.664M | 0.1% | $191.96 | — | TRANS AVG ETF | 464287192 |
| PTLC | PACER FDS TR | 225,639 | $6.663M | 0.1% | $29.78 | — | TRENDP US LAR CP | 69374H105 |
| TXN | TEXAS INSTRS INC | 46,526 | $6.643M | 0.1% | $79.96 | +46.1% | COM | 882508104 |
| ARKK | ARK ETF TR | 72,006 | $6.625M | 0.1% | $65.24 | — | INNOVATION ETF | 00214Q104 |
| BCE | BCE INC | 159,169 | $6.601M | 0.1% | $27.39 | +6.9% | COM NEW | 05534B760 |
| SUB | ISHARES TR | 60,922 | $6.586M | 0.1% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| DOCU | DOCUSIGN INC | 30,524 | $6.57M | 0.1% | $105.61 | +96.5% | COM | 256163106 |
| XBI | SPDR SER TR | 58,806 | $6.553M | 0.1% | $81.39 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 41,273 | $6.497M | 0.1% | $64.25 | +84.7% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 178,001 | $6.493M | 0.1% | $34.11 | -3.2% | COM | 90353T100 |
| SPDW | SPDR INDEX SHS FDS | 221,653 | $6.486M | 0.1% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| USIG | ISHARES TR | 105,943 | $6.439M | 0.1% | $74.92 | — | USD INV GRDE ETF | 464288620 |
| PJAN | INNOVATOR ETFS TR | 219,242 | $6.428M | 0.1% | $29.32 | — | S&P 500 POWER | 45782C508 |
| AVGO | BROADCOM INC | 17,377 | $6.331M | 0.1% | $21.50 | +37.9% | COM | 11135F101 |
| BIL | SPDR SER TR | 68,682 | $6.286M | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | ACTIVISION BLIZZARD INC | 77,456 | $6.27M | 0.1% | $65.88 | — | COM | 00507V109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 53,305 | $6.248M | 0.1% | $87.45 | — | SHS | 337345102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 188,450 | $6.217M | 0.1% | $39.99 | — | S&P500 HDL VOL | 46138E362 |
| IYK | ISHARES TR | 41,233 | $6.158M | 0.1% | $118.85 | — | U.S. CNSM GD ETF | 464287812 |
| GD | GENERAL DYNAMICS CORP | 44,318 | $6.135M | 0.1% | $149.18 | -12.2% | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 66,156 | $6.09M | 0.1% | $69.08 | — | MSCI INFO TECH I | 316092808 |
| FINX | GLOBAL X FDS | 159,036 | $6.039M | 0.1% | $31.95 | — | FINTECH ETF | 37954Y814 |
| ECL | ECOLAB INC | 29,811 | $5.957M | 0.1% | $157.93 | +19.3% | COM | 278865100 |
| EQIX | EQUINIX INC | 7,743 | $5.886M | 0.1% | $464.15 | +47.3% | COM | 29444U700 |
| IWX | ISHARES TR | 115,191 | $5.883M | 0.1% | $49.85 | — | RUS TP200 VL ETF | 464289420 |
| MELI | MERCADOLIBRE INC | 5,412 | $5.858M | 0.1% | $561.30 | +93.3% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 26,898 | $5.792M | 0.1% | $114.42 | +51.8% | COM | 235851102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 68,930 | $5.788M | 0.1% | $59.59 | — | COM SHS | 33735K108 |
| SPXE | PROSHARES TR | 78,516 | $5.765M | 0.1% | $73.42 | — | SP500 EX ENRGY | 74347B581 |
| DAL | DELTA AIR LINES INC DEL | 187,062 | $5.72M | 0.1% | $38.28 | -26.7% | COM NEW | 247361702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,262 | $5.719M | 0.1% | $111.43 | — | FTSE RAFI 1000 | 46137V613 |
| ELV | ANTHEM INC | 21,246 | $5.706M | 0.1% | $226.25 | +10.5% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 54,001 | $5.701M | 0.1% | $71.66 | +36.3% | COM | 363576109 |
| SPYG | SPDR SER TR | 112,613 | $5.643M | 0.1% | $39.59 | — | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS AG | 64,888 | $5.643M | 0.1% | $83.44 | — | SPONSORED ADR | 66987V109 |
| SMMV | ISHARES TR | 193,014 | $5.64M | 0.1% | $31.15 | — | MSCI USA SMCP MN | 46435G433 |
| IWS | ISHARES TR | 69,761 | $5.639M | 0.1% | $83.46 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 15,257 | $5.634M | 0.1% | $188.29 | — | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 36,466 | $5.62M | 0.1% | $124.07 | +14.0% | COM | 03076C106 |
| ICSH | ISHARES TR | 110,445 | $5.585M | 0.1% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| D | DOMINION ENERGY INC | 70,471 | $5.562M | 0.1% | $54.11 | +14.7% | COM | 25746U109 |
| IJK | ISHARES TR | 23,181 | $5.544M | 0.1% | $214.47 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 81,249 | $5.529M | 0.1% | $68.17 | — | FTSE PACIFIC ETF | 922042866 |
| VPU | VANGUARD WORLD FDS | 42,780 | $5.523M | 0.1% | $122.01 | — | UTILITIES ETF | 92204A876 |
| XEL | XCEL ENERGY INC | 79,127 | $5.461M | 0.1% | $44.73 | +28.6% | COM | 98389B100 |
| ORCL | ORACLE CORP | 91,334 | $5.453M | 0.1% | $41.02 | +28.6% | COM | 68389X105 |
| — | UNILEVER PLC | 87,166 | $5.376M | 0.1% | $52.75 | — | SPON ADR NEW | 904767704 |
| EUFN | ISHARES TR | 389,563 | $5.353M | 0.1% | $16.69 | — | MSCI EURO FL ETF | 464289180 |
| SPYV | SPDR SER TR | 173,543 | $5.241M | 0.1% | $30.39 | — | PRTFLO S&P500 VL | 78464A508 |
| FDIS | FIDELITY COVINGTON TRUST | 83,216 | $5.162M | 0.1% | $60.24 | — | MSCI CONSM DIS | 316092204 |
| MMM | 3M CO | 31,549 | $5.053M | 0.1% | $119.85 | -7.9% | COM | 88579Y101 |
| SPYM | SPDR SER TR | 125,692 | $4.946M | 0.1% | $37.21 | — | PORTFOLIO S&P500 | 78464A854 |
| ICVT | ISHARES TR | 60,782 | $4.908M | 0.1% | $66.27 | — | CONV BD ETF | 46435G102 |
| PCY | INVESCO EXCH TRADED FD TR II | 179,987 | $4.881M | 0.1% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| EBAY | EBAY INC. | 93,226 | $4.857M | 0.1% | $33.08 | +51.9% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 176,792 | $4.731M | 0.1% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 31,638 | $4.683M | 0.1% | $108.09 | +34.9% | COM | 532457108 |
| QYLD | GLOBAL X FDS | 216,207 | $4.661M | 0.1% | $22.45 | — | NASDAQ 100 COVER | 37954Y483 |
| DG | DOLLAR GEN CORP NEW | 22,116 | $4.636M | 0.1% | $113.86 | +59.9% | COM | 256677105 |
| MGC | VANGUARD WORLD FD | 38,164 | $4.576M | 0.1% | $104.80 | — | MEGA CAP INDEX | 921910873 |
| RPM | RPM INTL INC | 54,993 | $4.556M | 0.1% | $59.90 | +36.4% | COM | 749685103 |
| CLX | CLOROX CO DEL | 21,651 | $4.55M | 0.1% | $128.04 | +47.5% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 39,511 | $4.518M | 0.1% | $88.86 | +20.5% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 15,848 | $4.456M | 0.1% | $152.38 | +73.0% | CL A COM | 922475108 |
| TOTL | SSGA ACTIVE ETF TR | 89,852 | $4.431M | 0.1% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| EDV | VANGUARD WORLD FD | 26,581 | $4.401M | 0.1% | $156.44 | — | EXTENDED DUR | 921910709 |
| XLE | SELECT SECTOR SPDR TR | 146,836 | $4.398M | 0.1% | $52.46 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,597 | $4.362M | 0.1% | $76.31 | +20.5% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 43,465 | $4.357M | 0.1% | $93.98 | -2.2% | COM | 025816109 |
| IJS | ISHARES TR | 35,443 | $4.339M | 0.1% | $147.86 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 55,849 | $4.338M | 0.1% | $18.73 | +22.5% | COM | 126408103 |
| AAXJ | ISHARES TR | 56,118 | $4.331M | 0.1% | $60.87 | — | MSCI AC ASIA ETF | 464288182 |
| ITA | ISHARES TR | 27,319 | $4.328M | 0.1% | $179.37 | — | US AER DEF ETF | 464288760 |
| APD | AIR PRODS & CHEMS INC | 14,500 | $4.319M | 0.1% | $150.66 | +67.1% | COM | 009158106 |
| LTPZ | PIMCO ETF TR | 49,191 | $4.305M | 0.1% | $77.78 | — | 15+ YR US TIPS | 72201R304 |
| PGF | INVESCO EXCHANGE TRADED FD T | 229,020 | $4.292M | 0.1% | $18.34 | — | FINL PFD ETF | 46137V621 |
| — | DISCOVER FINL SVCS | 74,076 | $4.28M | 0.1% | $66.33 | — | COM | 254709108 |
| INTU | INTUIT | 13,089 | $4.27M | 0.1% | $221.40 | +36.7% | COM | 461202103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 55,032 | $4.261M | 0.1% | $63.14 | — | DYNMC SEMICNDT | 46137V647 |
| INCE | FRANKLIN TEMPLETON ETF TR | 109,508 | $4.259M | 0.1% | $31.45 | — | LIBERTY US ETF | 35473P504 |
| SNA | SNAP ON INC | 28,769 | $4.233M | 0.1% | $116.04 | +8.8% | COM | 833034101 |
| DWAW | ADVISORSHARES TR | 135,864 | $4.231M | 0.1% | $25.87 | — | DORSY FSM ALCP | 00768Y479 |
| WFC | WELLS FARGO CO NEW | 179,001 | $4.208M | 0.1% | $43.13 | -49.4% | COM | 949746101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,689 | $4.197M | 0.1% | $166.59 | — | NY ARCA BIOTECH | 33733E203 |
| ED | CONSOLIDATED EDISON INC | 53,808 | $4.186M | 0.1% | $57.83 | +5.1% | COM | 209115104 |
| EIRL | ISHARES TR | 104,411 | $4.183M | 0.1% | $42.55 | — | MSCI IRELAND ETF | 46429B507 |
| VCR | VANGUARD WORLD FDS | 17,816 | $4.18M | 0.1% | $168.34 | — | CONSUM DIS ETF | 92204A108 |
| VTEB | VANGUARD MUN BD FDS | 76,473 | $4.163M | 0.1% | $51.77 | — | TAX EXEMPT BD | 922907746 |
| DON | WISDOMTREE TR | 143,100 | $4.138M | 0.1% | $46.98 | — | US MIDCAP DIVID | 97717W505 |
| LULU | LULULEMON ATHLETICA INC | 12,359 | $4.071M | 0.1% | $199.41 | +67.3% | COM | 550021109 |
| SHM | SPDR SER TR | 81,361 | $4.057M | 0.1% | $48.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| XYZ | SQUARE INC | 24,956 | $4.057M | 0.1% | $83.19 | +69.7% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 36,899 | $4.056M | 0.1% | $101.89 | -12.9% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 112,008 | $4.049M | 0.1% | $41.72 | — | SPONSORED ADR | 110448107 |
| IUSV | ISHARES TR | 73,836 | $4.009M | 0.1% | $54.47 | — | CORE S&P US VLU | 464287663 |
| EWA | ISHARES INC | 203,240 | $4.008M | 0.1% | $21.77 | — | MSCI AUST ETF | 464286103 |
| DSI | ISHARES TR | 31,325 | $4.008M | 0.1% | $106.37 | — | MSCI KLD400 SOC | 464288570 |
| ANGL | VANECK VECTORS ETF TR | 133,693 | $3.976M | 0.0% | $29.45 | — | FALLEN ANGEL HG | 92189F437 |
| IYH | ISHARES TR | 17,456 | $3.966M | 0.0% | $191.54 | — | US HLTHCARE ETF | 464287762 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,694 | $3.962M | 0.0% | $340.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,504 | $3.949M | 0.0% | $109.90 | — | FTSE SMCAP ETF | 922042718 |
| NOBL | PROSHARES TR | 54,657 | $3.944M | 0.0% | $66.70 | — | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 35,677 | $3.939M | 0.0% | $107.69 | — | MBS ETF | 464288588 |
| UJAN | INNOVATOR ETFS TR | 137,087 | $3.917M | 0.0% | $27.71 | — | S&P 500 ULTRA | 45782C300 |
| MDLZ | MONDELEZ INTL INC | 68,067 | $3.91M | 0.0% | $38.07 | +27.6% | CL A | 609207105 |
| ICLN | ISHARES TR | 210,108 | $3.885M | 0.0% | $11.00 | — | GL CLEAN ENE ETF | 464288224 |
| AGGY | WISDOMTREE TR | 71,875 | $3.868M | 0.0% | $53.35 | — | YIELD ENHANCD US | 97717X511 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,542 | $3.865M | 0.0% | $150.16 | — | 500 GRTH IDX F | 921932505 |
| — | FS KKR CAP CORP II | 262,134 | $3.856M | 0.0% | $13.80 | — | COM | 35952V303 |
| VFH | VANGUARD WORLD FDS | 65,813 | $3.85M | 0.0% | $67.36 | — | FINANCIALS ETF | 92204A405 |
| KMX | CARMAX INC | 41,746 | $3.837M | 0.0% | $71.78 | +39.2% | COM | 143130102 |
| — | DNP SELECT INCOME FD INC | 375,311 | $3.768M | 0.0% | $11.85 | — | COM | 23325P104 |
| SLYV | SPDR SER TR | 75,087 | $3.761M | 0.0% | $67.18 | — | S&P 600 SMCP VAL | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC | 5,290 | $3.753M | 0.0% | $175.81 | +27.7% | COM NEW | 46120E602 |
| RODM | LATTICE STRATEGIES TR | 144,865 | $3.749M | 0.0% | $25.46 | — | HARTFORD MLT ETF | 518416102 |
| AEP | AMERICAN ELEC PWR CO INC | 45,683 | $3.734M | 0.0% | $60.52 | +12.0% | COM | 025537101 |
| IWV | ISHARES TR | 19,031 | $3.725M | 0.0% | $170.27 | — | RUSSELL 3000 ETF | 464287689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 73,678 | $3.722M | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| DWUS | ADVISORSHARES TR | 118,671 | $3.685M | 0.0% | $25.69 | — | DORSY FSM US | 00768Y487 |
| XSLV | INVESCO EXCH TRADED FD TR II | 110,220 | $3.659M | 0.0% | $48.10 | — | S&P SMLCP LOW | 46138G102 |
| MKTX | MARKETAXESS HLDGS INC | 7,546 | $3.634M | 0.0% | $415.42 | +12.0% | COM | 57060D108 |
| EMR | EMERSON ELEC CO | 55,150 | $3.616M | 0.0% | $54.25 | +8.3% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,288 | $3.616M | 0.0% | $224.45 | +22.9% | COM | 92532F100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,801 | $3.613M | 0.0% | $98.34 | — | LG-TERM COR BD | 92206C813 |
| XSOE | WISDOMTREE TR | 106,637 | $3.59M | 0.0% | $30.23 | — | EM EX ST-OWNED | 97717X578 |
| IWL | ISHARES TR | 44,056 | $3.577M | 0.0% | $80.71 | — | RUS TOP 200 ETF | 464289446 |
| OKTA | OKTA INC | 16,716 | $3.575M | 0.0% | $139.46 | +49.5% | CL A | 679295105 |
| IDV | ISHARES TR | 143,260 | $3.571M | 0.0% | $30.32 | — | INTL SEL DIV ETF | 464288448 |
| AMD | ADVANCED MICRO DEVICES INC | 43,488 | $3.566M | 0.0% | $38.51 | +92.8% | COM | 007903107 |
| VIGI | VANGUARD WHITEHALL FDS | 47,981 | $3.455M | 0.0% | $60.79 | — | INTL DVD ETF | 921946810 |
| DVY | ISHARES TR | 42,103 | $3.433M | 0.0% | $94.47 | — | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 98,238 | $3.419M | 0.0% | $28.72 | — | NASDAQ CYB ETF | 33734X846 |
| VTIP | VANGUARD MALVERN FDS | 66,729 | $3.405M | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,287 | $3.388M | 0.0% | $105.11 | +18.9% | COM | 053015103 |
| ALC | ALCON AG | 59,446 | $3.385M | 0.0% | $57.24 | +1.3% | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 14,636 | $3.381M | 0.0% | $161.73 | +46.9% | COM | 052769106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,668 | $3.379M | 0.0% | $84.81 | — | HLTH CARE ALPH | 33734X143 |
| OEF | ISHARES TR | 21,677 | $3.376M | 0.0% | $96.09 | — | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 29,276 | $3.372M | 0.0% | $82.62 | — | US LCAP GR ETF | 808524300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,481 | $3.362M | 0.0% | $599.83 | +54.7% | COM | 592688105 |
| SUSC | ISHARES TR | 120,977 | $3.354M | 0.0% | $27.41 | — | ESG AWRE USD ETF | 46435G193 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 175,193 | $3.336M | 0.0% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| BAB | INVESCO EXCH TRADED FD TR II | 99,361 | $3.314M | 0.0% | $30.87 | — | TAXABLE MUN BD | 46138G805 |
| SYK | STRYKER CORPORATION | 15,870 | $3.307M | 0.0% | $159.10 | +15.4% | COM | 863667101 |
| WDAY | WORKDAY INC | 15,320 | $3.296M | 0.0% | $168.58 | +17.4% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 9,082 | $3.275M | 0.0% | $229.75 | +46.9% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,617 | $3.275M | 0.0% | $71.78 | — | TT WRLD ST ETF | 922042742 |
| CM | CANADIAN IMP BK COMM | 43,829 | $3.275M | 0.0% | $30.27 | -5.1% | COM | 136069101 |
| — | GLAXOSMITHKLINE PLC | 86,751 | $3.265M | 0.0% | $41.63 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 42,896 | $3.244M | 0.0% | $42.61 | +51.9% | COM | 23331A109 |
| ETN | EATON CORP PLC | 31,723 | $3.237M | 0.0% | $72.10 | +23.7% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 10,174 | $3.21M | 0.0% | $286.97 | +3.9% | COM | 666807102 |
| — | CANADIAN PAC RY LTD | 10,414 | $3.17M | 0.0% | $188.44 | — | COM | 13645T100 |
| VRSK | VERISK ANALYTICS INC | 17,031 | $3.156M | 0.0% | $130.15 | +35.9% | COM | 92345Y106 |
| BOTZ | GLOBAL X FDS | 112,656 | $3.14M | 0.0% | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIS | FIDELITY NATL INFORMATION SV | 21,147 | $3.113M | 0.0% | $101.54 | +26.9% | COM | 31620M106 |
| F | FORD MTR CO DEL | 467,393 | $3.113M | 0.0% | $7.05 | -27.1% | COM | 345370860 |
| IJJ | ISHARES TR | 22,957 | $3.096M | 0.0% | $152.14 | — | S&P MC 400VL ETF | 464287705 |
| CTAS | CINTAS CORP | 9,292 | $3.093M | 0.0% | $42.63 | +71.0% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,231 | $3.088M | 0.0% | $149.75 | +74.4% | COM | 955306105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,499 | $3.076M | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| VRP | INVESCO EXCH TRADED FD TR II | 124,134 | $3.056M | 0.0% | $24.40 | — | VAR RATE PFD | 46138G870 |
| PRU | PRUDENTIAL FINL INC | 48,051 | $3.052M | 0.0% | $63.80 | -21.0% | COM | 744320102 |
| C | CITIGROUP INC | 70,529 | $3.04M | 0.0% | $49.46 | -17.1% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 37,962 | $3.03M | 0.0% | $68.15 | +14.5% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 102,377 | $3.029M | 0.0% | $31.35 | -13.5% | COM | 37045V100 |
| HEFA | ISHARES TR | 109,877 | $3.026M | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| ZROZ | PIMCO ETF TR | 17,693 | $3.025M | 0.0% | $170.97 | — | 25YR+ ZERO U S | 72201R882 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 68,431 | $2.996M | 0.0% | $37.67 | — | NASD TECH DIV | 33738R118 |
| GDX | VANECK VECTORS ETF TR | 76,277 | $2.987M | 0.0% | $32.60 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 13,408 | $2.972M | 0.0% | $126.19 | +42.5% | COM | 244199105 |
| EFV | ISHARES TR | 73,392 | $2.961M | 0.0% | $48.89 | — | EAFE VALUE ETF | 464288877 |
| SPIB | SPDR SER TR | 80,319 | $2.953M | 0.0% | $35.87 | — | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 95,551 | $2.95M | 0.0% | $36.59 | — | PORTFLI TIPS ETF | 78464A656 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,617 | $2.942M | 0.0% | $64.82 | +71.2% | COM | 00971T101 |
| PSX | PHILLIPS 66 | 56,682 | $2.938M | 0.0% | $69.19 | -29.1% | COM | 718546104 |
| HYD | VANECK VECTORS ETF TR | 49,138 | $2.938M | 0.0% | $60.60 | — | HIGH YLD MUN ETF | 92189H409 |
| — | EATON VANCE TX MNG BY WRT OP | 212,176 | $2.934M | 0.0% | $14.91 | — | COM | 27828Y108 |
| MGK | VANGUARD WORLD FD | 15,765 | $2.923M | 0.0% | $141.70 | — | MEGA GRWTH IND | 921910816 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,665 | $2.892M | 0.0% | $40.89 | +7.9% | COM | 744573106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 56,575 | $2.885M | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RWO | SPDR INDEX SHS FDS | 72,601 | $2.868M | 0.0% | $47.33 | — | DJ GLB RL ES ETF | 78463X749 |
| SPAB | SPDR SER TR | 92,294 | $2.844M | 0.0% | $30.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,842 | $2.837M | 0.0% | $57.93 | — | S&P MDCP MOMNTUM | 46137V464 |
| BIIB | BIOGEN INC | 9,994 | $2.835M | 0.0% | $308.31 | -9.5% | COM | 09062X103 |
| EWJ | ISHARES INC | 47,973 | $2.834M | 0.0% | $57.01 | — | MSCI JPN ETF NEW | 46434G822 |
| PTH | INVESCO EXCHANGE TRADED FD T | 20,726 | $2.817M | 0.0% | $133.54 | — | DWA HEALTHCARE | 46137V852 |
| BOND | PIMCO ETF TR | 25,008 | $2.812M | 0.0% | $106.95 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,643 | $2.81M | 0.0% | $21.03 | — | BULSHS 2022 CB | 46138J882 |
| — | ADVISORSHARES TR | 117,043 | $2.803M | 0.0% | $23.32 | — | DORSY ALPH EQL | 00768Y461 |
| HDB | HDFC BANK LTD | 55,756 | $2.786M | 0.0% | $75.83 | — | SPONSORED ADS | 40415F101 |
| COP | CONOCOPHILLIPS | 84,485 | $2.774M | 0.0% | $38.29 | -18.5% | COM | 20825C104 |
| IJT | ISHARES TR | 15,696 | $2.769M | 0.0% | $168.00 | — | S&P SML 600 GWT | 464287887 |
| SIZE | ISHARES TR | 29,339 | $2.751M | 0.0% | $96.92 | — | MSCI USA SZE FT | 46432F370 |
| — | SPLUNK INC | 14,624 | $2.751M | 0.0% | $135.96 | — | COM | 848637104 |
| TTD | THE TRADE DESK INC | 5,294 | $2.746M | 0.0% | $24.92 | +83.3% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 3,227 | $2.738M | 0.0% | $64.29 | +24.0% | COM | 22160N109 |
| RMD | RESMED INC | 15,950 | $2.734M | 0.0% | $97.89 | +80.2% | COM | 761152107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 104,790 | $2.731M | 0.0% | $29.38 | — | SHS | 336917109 |
| TJX | TJX COS INC NEW | 49,052 | $2.73M | 0.0% | $44.88 | +11.5% | COM | 872540109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 102,471 | $2.712M | 0.0% | $25.62 | — | UTILITIES ALPH | 33734X184 |
| IDU | ISHARES TR | 18,550 | $2.709M | 0.0% | $135.90 | — | U.S. UTILITS ETF | 464287697 |
| DXCM | DEXCOM INC | 6,531 | $2.692M | 0.0% | $71.35 | +46.4% | COM | 252131107 |
| TDOC | TELADOC HEALTH INC | 12,270 | $2.69M | 0.0% | $132.57 | +59.7% | COM | 87918A105 |
| SMG | SCOTTS MIRACLE GRO CO | 17,559 | $2.685M | 0.0% | $86.64 | +45.0% | CL A | 810186106 |
| NVO | NOVO-NORDISK A S | 38,675 | $2.685M | 0.0% | $56.27 | — | ADR | 670100205 |
| LRGF | ISHARES TR | 80,795 | $2.682M | 0.0% | $32.99 | — | MSCI USA MULTIFT | 46434V282 |
| IMCG | ISHARES TR | 8,329 | $2.669M | 0.0% | $289.36 | — | MRGSTR MD CP GRW | 464288307 |
| USB | US BANCORP DEL | 74,398 | $2.667M | 0.0% | $37.42 | -22.7% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 22,734 | $2.654M | 0.0% | $85.41 | +24.6% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 6,733 | $2.647M | 0.0% | $288.03 | +28.4% | COM | 45168D104 |
| — | ANSYS INC | 8,058 | $2.637M | 0.0% | $241.22 | — | COM | 03662Q105 |
| SCHV | SCHWAB STRATEGIC TR | 50,336 | $2.627M | 0.0% | $54.95 | — | US LCAP VA ETF | 808524409 |
| CMI | CUMMINS INC | 12,408 | $2.62M | 0.0% | $121.45 | +44.0% | COM | 231021106 |
| NGG | NATIONAL GRID PLC | 45,157 | $2.61M | 0.0% | $59.15 | — | SPONSORED ADR NE | 636274409 |
| DVYE | ISHARES INC | 86,541 | $2.606M | 0.0% | $38.07 | — | EM MKTS DIV ETF | 464286319 |
| FDX | FEDEX CORP | 10,349 | $2.603M | 0.0% | $193.87 | -6.7% | COM | 31428X106 |
| — | ALEXION PHARMACEUTICALS INC | 22,717 | $2.6M | 0.0% | $105.65 | — | COM | 015351109 |
| SNPS | SYNOPSYS INC | 11,999 | $2.568M | 0.0% | $116.36 | +75.0% | COM | 871607107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,248 | $2.555M | 0.0% | $66.09 | — | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP | 58,834 | $2.549M | 0.0% | $56.82 | -25.0% | COM | 91913Y100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 125,608 | $2.542M | 0.0% | $20.66 | — | CEF INM COMPSI | 46138E404 |
| MET | METLIFE INC | 68,236 | $2.536M | 0.0% | $35.12 | -8.9% | COM | 59156R108 |
| DYNF | BLACKROCK ETF TRUST | 89,342 | $2.502M | 0.0% | $23.01 | — | US EQT FACTOR | 09290C103 |
| ROP | ROPER TECHNOLOGIES INC | 6,326 | $2.5M | 0.0% | $303.41 | +32.7% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 45,341 | $2.485M | 0.0% | $39.36 | — | SPONSORED ADR | 046353108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 44,173 | $2.462M | 0.0% | $58.50 | — | AEROSPACE DEFN | 46137V100 |
| DBEF | DBX ETF TR | 80,377 | $2.46M | 0.0% | $30.55 | — | XTRACK MSCI EAFE | 233051200 |
| STE | STERIS PLC | 13,956 | $2.459M | 0.0% | $114.39 | +33.3% | SHS USD | G8473T100 |
| CNI | CANADIAN NATL RY CO | 23,085 | $2.458M | 0.0% | $69.94 | +29.6% | COM | 136375102 |
| XT | ISHARES TR | 50,597 | $2.458M | 0.0% | $35.15 | — | EXPONENTIAL TECH | 46434V381 |
| FXO | FIRST TR EXCHANGE TRADED FD | 96,645 | $2.452M | 0.0% | $30.87 | — | FINLS ALPHADEX | 33734X135 |
| XLI | SELECT SECTOR SPDR TR | 31,836 | $2.451M | 0.0% | $71.84 | — | SBI INT-INDS | 81369Y704 |
| VOD | VODAFONE GROUP PLC NEW | 182,413 | $2.448M | 0.0% | $21.09 | — | SPONSORED ADR | 92857W308 |
| WPC | WP CAREY INC | 37,350 | $2.434M | 0.0% | $62.34 | — | COM | 92936U109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,042 | $2.42M | 0.0% | $60.85 | — | US EQTY OPPT ETF | 336920103 |
| HBAN | HUNTINGTON BANCSHARES INC | 262,079 | $2.403M | 0.0% | $9.58 | -24.1% | COM | 446150104 |
| DEO | DIAGEO PLC | 17,443 | $2.401M | 0.0% | $132.54 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 20,560 | $2.387M | 0.0% | $120.81 | -4.1% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 38,629 | $2.383M | 0.0% | $37.97 | +37.2% | COM | 370334104 |
| SUSA | ISHARES TR | 16,071 | $2.364M | 0.0% | $123.31 | — | MSCI USA ESG SLC | 464288802 |
| SCHH | SCHWAB STRATEGIC TR | 66,768 | $2.362M | 0.0% | $41.51 | — | US REIT ETF | 808524847 |
| SLYG | SPDR SER TR | 39,948 | $2.358M | 0.0% | $72.97 | — | S&P 600 SMCP GRW | 78464A201 |
| AFL | AFLAC INC | 64,846 | $2.357M | 0.0% | $38.04 | -15.7% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 39,132 | $2.324M | 0.0% | $54.18 | — | COMMUNICATION | 81369Y852 |
| SPSB | SPDR SER TR | 73,851 | $2.317M | 0.0% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| AMLP | ALPS ETF TR | 115,921 | $2.316M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,197 | $2.315M | 0.0% | $128.97 | — | S&P500 EQL STP | 46137V373 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,693 | $2.306M | 0.0% | $471.06 | +25.3% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 38,736 | $2.303M | 0.0% | $45.87 | +28.4% | COM | 038222105 |
| SNY | SANOFI | 45,786 | $2.297M | 0.0% | $45.36 | — | SPONSORED ADR | 80105N105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 38,243 | $2.291M | 0.0% | $59.91 | — | S&P 100 EQL WIGH | 46137V449 |
| EMHY | ISHARES INC | 52,265 | $2.281M | 0.0% | $46.12 | — | JP MRGN EM HI BD | 464286285 |
| — | LINDE PLC | 9,559 | $2.276M | 0.0% | $168.99 | — | SHS | G5494J103 |
| IGE | ISHARES TR | 114,199 | $2.261M | 0.0% | $29.43 | — | NORTH AMERN NAT | 464287374 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,940 | $2.256M | 0.0% | $30.59 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHK | SCHWAB STRATEGIC TR | 68,319 | $2.253M | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| — | INVESCO DB MULTI-SECTOR COMM | 40,638 | $2.25M | 0.0% | $55.37 | — | GOLD FD | 46140H601 |
| — | THOMSON REUTERS CORP. | 28,158 | $2.246M | 0.0% | $64.14 | — | COM NEW | 884903709 |
| HYS | PIMCO ETF TR | 23,926 | $2.245M | 0.0% | $97.75 | — | 0-5 HIGH YIELD | 72201R783 |
| MS | MORGAN STANLEY | 45,904 | $2.219M | 0.0% | $37.77 | +12.6% | COM NEW | 617446448 |
| PPL | PPL CORP | 81,200 | $2.209M | 0.0% | $23.47 | -7.6% | COM | 69351T106 |
| SYY | SYSCO CORP | 35,420 | $2.204M | 0.0% | $51.34 | -1.8% | COM | 871829107 |
| HPQ | HP INC | 115,277 | $2.189M | 0.0% | $16.08 | -5.7% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,861 | $2.185M | 0.0% | $234.68 | +21.1% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 35,960 | $2.185M | 0.0% | $40.98 | +10.0% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 10,203 | $2.183M | 0.0% | $109.69 | +64.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 28,267 | $2.181M | 0.0% | $58.72 | +14.7% | COM | 194162103 |
| CMF | ISHARES TR | 34,929 | $2.179M | 0.0% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| AON | AON PLC | 10,556 | $2.178M | 0.0% | $184.59 | +3.9% | SHS CL A | G0403H108 |
| BX | BLACKSTONE GROUP INC | 41,671 | $2.175M | 0.0% | $39.80 | +11.8% | COM CL A | 09260D107 |
| PGR | PROGRESSIVE CORP | 22,918 | $2.17M | 0.0% | $60.06 | +27.4% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 16,630 | $2.169M | 0.0% | $110.70 | +19.7% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 14,729 | $2.162M | 0.0% | $97.02 | +28.0% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,893 | $2.157M | 0.0% | $30.69 | +28.7% | COM | 61174X109 |
| RACE | FERRARI N V | 11,666 | $2.148M | 0.0% | $161.22 | +15.4% | COM | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 59,032 | $2.139M | 0.0% | $40.56 | -20.1% | COM | 808513105 |
| PFEB | INNOVATOR ETFS TR | 84,613 | $2.137M | 0.0% | $24.24 | — | S&P 500 POWER | 45782C417 |
| IOO | ISHARES TR | 37,950 | $2.137M | 0.0% | $54.13 | — | GLOBAL 100 ETF | 464287572 |
| STZ | CONSTELLATION BRANDS INC | 11,266 | $2.135M | 0.0% | $144.43 | +15.6% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 16,619 | $2.131M | 0.0% | $72.34 | +45.1% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 21,124 | $2.128M | 0.0% | $72.52 | -2.4% | COM | 237194105 |
| GVI | ISHARES TR | 18,031 | $2.123M | 0.0% | $113.15 | — | INTRM GOV CR ETF | 464288612 |
| SAP | SAP SE | 13,584 | $2.117M | 0.0% | $113.20 | — | SPON ADR | 803054204 |
| HUM | HUMANA INC | 5,113 | $2.116M | 0.0% | $335.01 | +14.3% | COM | 444859102 |
| — | UNILEVER N V | 34,996 | $2.114M | 0.0% | $53.11 | — | N Y SHS NEW | 904784709 |
| SLQD | ISHARES TR | 40,405 | $2.106M | 0.0% | $51.08 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHA | SCHWAB STRATEGIC TR | 30,784 | $2.103M | 0.0% | $66.43 | — | US SML CAP ETF | 808524607 |
| FSK | FS KKR CAPITAL CORP | 132,612 | $2.103M | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| XLB | SELECT SECTOR SPDR TR | 32,836 | $2.09M | 0.0% | $53.53 | — | SBI MATERIALS | 81369Y100 |
| REZ | ISHARES TR | 34,256 | $2.089M | 0.0% | $67.06 | — | RESIDENTIAL MULT | 464288562 |
| BSX | BOSTON SCIENTIFIC CORP | 54,164 | $2.07M | 0.0% | $34.58 | +11.4% | COM | 101137107 |
| SPLB | SPDR SER TR | 64,427 | $2.047M | 0.0% | $31.70 | — | PORTFOLIO LN COR | 78464A367 |
| ACWV | ISHARES INC | 22,189 | $2.039M | 0.0% | $86.29 | — | MSCI GBL MIN VOL | 464286525 |
| REGN | REGENERON PHARMACEUTICALS | 3,630 | $2.032M | 0.0% | $452.19 | +33.3% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 53,108 | $2.021M | 0.0% | $39.85 | -26.3% | COM | 89832Q109 |
| — | SPDR SER TR | 32,992 | $2.008M | 0.0% | $68.87 | — | S&P 600 SML CAP | 78464A813 |
| USHY | ISHARES TR | 50,627 | $1.998M | 0.0% | $35.83 | — | BROAD USD HIGH | 46435U853 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,660 | $1.993M | 0.0% | $177.85 | — | NASDAQ INTERNT | 46137V530 |
| ITW | ILLINOIS TOOL WKS INC | 10,289 | $1.988M | 0.0% | $118.49 | +41.2% | COM | 452308109 |
| IYC | ISHARES TR | 7,932 | $1.983M | 0.0% | $189.63 | — | U.S. CNSM SV ETF | 464287580 |
| BDX | BECTON DICKINSON & CO | 8,505 | $1.979M | 0.0% | $184.75 | +22.0% | COM | 075887109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,771 | $1.971M | 0.0% | $43.34 | — | FIRST TR TA HIYL | 33738D408 |
| ARKG | ARK ETF TR | 30,866 | $1.966M | 0.0% | $34.56 | — | GENOMIC REV ETF | 00214Q302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,348 | $1.958M | 0.0% | $57.15 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 63,953 | $1.953M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| MDYG | SPDR SER TR | 34,031 | $1.953M | 0.0% | $74.37 | — | S&P 400 MDCP GRW | 78464A821 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,398 | $1.949M | 0.0% | $81.89 | +48.5% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 10,965 | $1.947M | 0.0% | $144.52 | +14.4% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 7,892 | $1.932M | 0.0% | $31.97 | +30.1% | COM | 697435105 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 36,057 | $1.929M | 0.0% | $42.14 | — | MID CP GR ALPH | 33737M102 |
| XOP | SPDR SER TR | 45,704 | $1.923M | 0.0% | $52.18 | — | S&P OILGAS EXP | 78468R556 |
| IFLN | INVESCO EXCH TRADED FD TR II | 103,459 | $1.918M | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,309 | $1.916M | 0.0% | $52.71 | — | COM SHS | 33734K109 |
| TYL | TYLER TECHNOLOGIES INC | 5,497 | $1.916M | 0.0% | $306.50 | +12.8% | COM | 902252105 |
| OTIS | OTIS WORLDWIDE CORP | 30,679 | $1.915M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | GENERAL ELECTRIC CO | 305,034 | $1.9M | 0.0% | $19.12 | — | COM | 369604103 |
| MCO | MOODYS CORP | 6,551 | $1.899M | 0.0% | $179.69 | +51.9% | COM | 615369105 |
| KJAN | INNOVATOR ETFS TR | 73,153 | $1.896M | 0.0% | $24.96 | — | RUSSELL 2000 P | 45782C474 |
| EXAS | EXACT SCIENCES CORP | 18,242 | $1.86M | 0.0% | $79.50 | +8.6% | COM | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 25,872 | $1.859M | 0.0% | $77.53 | -21.3% | COM | 14040H105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 30,831 | $1.855M | 0.0% | $58.47 | — | BUYBACK ACHIEV | 46137V308 |
| SYSB | ISHARES TR | 18,164 | $1.845M | 0.0% | $101.42 | — | U.S. FIXED INCME | 46435U796 |
| JETS | ETF SER SOLUTIONS | 109,195 | $1.845M | 0.0% | $16.52 | — | US GLB JETS | 26922A842 |
| GSG | ISHARES S&P GSCI COMMODITY- | 171,062 | $1.839M | 0.0% | $11.82 | — | UNIT BEN INT | 46428R107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,692 | $1.831M | 0.0% | $169.59 | — | S&P500 EQL TEC | 46137V282 |
| — | FLEXSHARES TR | 92,940 | $1.82M | 0.0% | $20.90 | — | INTL QLTDV DEF | 33939L811 |
| — | LAM RESEARCH CORP | 5,455 | $1.81M | 0.0% | $173.55 | — | COM | 512807108 |
| LYFT | LYFT INC | 65,708 | $1.81M | 0.0% | $45.61 | -34.8% | CL A COM | 55087P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,591 | $1.81M | 0.0% | $70.86 | — | SPONSORED ADR | 03524A108 |
| — | ELLSWORTH GROWTH & INCOME FD | 156,528 | $1.808M | 0.0% | $10.16 | — | COM | 289074106 |
| HYLB | DBX ETF TR | 37,570 | $1.807M | 0.0% | $47.64 | — | XTRACK USD HIGH | 233051432 |
| SNN | SMITH & NEPHEW GROUP PLC | 45,766 | $1.789M | 0.0% | $43.37 | — | SPDN ADR NEW | 83175M205 |
| SCHR | SCHWAB STRATEGIC TR | 30,450 | $1.787M | 0.0% | $58.75 | — | INTRM TRM TRES | 808524854 |
| XAR | SPDR SER TR | 20,434 | $1.785M | 0.0% | $79.66 | — | AEROSPACE DEF | 78464A631 |
| DGRW | WISDOMTREE TR | 35,990 | $1.784M | 0.0% | $44.00 | — | US QTLY DIV GRT | 97717X669 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,052 | $1.762M | 0.0% | $55.99 | — | DWA MOMENTUM | 46137V837 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,415 | $1.76M | 0.0% | $12.29 | +96.0% | COM | 169656105 |
| SCHZ | SCHWAB STRATEGIC TR | 31,252 | $1.753M | 0.0% | $54.46 | — | US AGGREGATE B | 808524839 |
| AIA | ISHARES TR | 24,392 | $1.752M | 0.0% | $62.11 | — | ASIA 50 ETF | 464288430 |
| CTVA | CORTEVA INC | 60,536 | $1.744M | 0.0% | $24.66 | +7.4% | COM | 22052L104 |
| TER | TERADYNE INC | 21,909 | $1.741M | 0.0% | $36.12 | +129.7% | COM | 880770102 |
| VOX | VANGUARD WORLD FDS | 17,043 | $1.736M | 0.0% | $84.31 | — | COMM SRVC ETF | 92204A884 |
| IP | INTERNATIONAL PAPER CO | 42,785 | $1.735M | 0.0% | $34.32 | -18.5% | COM | 460146103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 50,719 | $1.731M | 0.0% | $25.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,196 | $1.727M | 0.0% | $71.53 | +47.1% | COM | 127387108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 65,251 | $1.722M | 0.0% | $26.25 | — | IQ MACKAY INTRME | 45409F827 |
| MKC | MCCORMICK & CO INC | 8,867 | $1.721M | 0.0% | $52.87 | +65.8% | COM NON VTG | 579780206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,222 | $1.707M | 0.0% | $139.54 | — | SMLLCP 600 IDX | 921932828 |
| KBWD | INVESCO EXCH TRADED FD TR II | 127,208 | $1.707M | 0.0% | $20.36 | — | KBW HIG DV YLD | 46138E610 |
| DOW | DOW INC | 36,267 | $1.706M | 0.0% | $36.11 | -7.3% | COM | 260557103 |
| MSCI | MSCI INC | 4,779 | $1.705M | 0.0% | $156.32 | +120.0% | COM | 55354G100 |
| PZA | INVESCO EXCH TRADED FD TR II | 64,032 | $1.705M | 0.0% | $25.65 | — | NATL AMT MUNI | 46138E537 |
| — | VMWARE INC | 11,864 | $1.704M | 0.0% | $135.40 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 18,609 | $1.699M | 0.0% | $67.92 | +22.7% | COM | 988498101 |
| ICLR | ICON PLC | 8,842 | $1.69M | 0.0% | $116.54 | +57.7% | SHS | G4705A100 |
| TLH | ISHARES TR | 10,107 | $1.683M | 0.0% | $139.07 | — | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 30,878 | $1.679M | 0.0% | $51.35 | — | CORE TOTAL USD | 46434V613 |
| EMN | EASTMAN CHEM CO | 21,485 | $1.678M | 0.0% | $60.18 | +3.8% | COM | 277432100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,527 | $1.664M | 0.0% | $47.91 | — | WTR ETF | 33733B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,998 | $1.656M | 0.0% | $20.81 | — | BULSHS 2023 CB | 46138J866 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,822 | $1.655M | 0.0% | $167.44 | +54.3% | SHS | L8681T102 |
| — | ENVESTNET INC | 21,368 | $1.649M | 0.0% | $70.59 | — | COM | 29404K106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,975 | $1.648M | 0.0% | $142.24 | +14.2% | COM | 874054109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 51,786 | $1.648M | 0.0% | $28.74 | — | VEST US DEEP | 33740F854 |
| ROK | ROCKWELL AUTOMATION INC | 7,448 | $1.644M | 0.0% | $170.24 | +19.7% | COM | 773903109 |
| ROST | ROSS STORES INC | 17,604 | $1.643M | 0.0% | $89.71 | -5.4% | COM | 778296103 |
| FBND | FIDELITY MERRIMACK STR TR | 30,059 | $1.643M | 0.0% | $53.26 | — | TOTAL BD ETF | 316188309 |
| — | IHS MARKIT LTD | 20,916 | $1.642M | 0.0% | $59.61 | — | SHS | G47567105 |
| MGV | VANGUARD WORLD FD | 21,414 | $1.642M | 0.0% | $73.85 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 20,349 | $1.641M | 0.0% | $70.24 | — | US LRG CAP ETF | 808524201 |
| TRP | TC ENERGY CORP | 39,062 | $1.641M | 0.0% | $34.81 | -0.7% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 132,734 | $1.637M | 0.0% | $12.91 | -21.6% | COM | 49456B101 |
| — | TWITTER INC | 36,764 | $1.636M | 0.0% | $32.91 | — | COM | 90184L102 |
| ESML | ISHARES TR | 61,689 | $1.636M | 0.0% | $26.16 | — | ESG AWARE MSCI | 46435U663 |
| ARES | ARES MANAGEMENT CORPORATION | 40,419 | $1.634M | 0.0% | $29.73 | +13.8% | CL A COM STK | 03990B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,341 | $1.629M | 0.0% | $90.41 | — | LONG TERM TREAS | 92206C847 |
| HEI | HEICO CORP NEW | 15,555 | $1.628M | 0.0% | $94.23 | +9.6% | COM | 422806109 |
| — | ANGLOGOLD ASHANTI LIMITED | 61,561 | $1.624M | 0.0% | $27.15 | — | SPONSORED ADR | 035128206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,924 | $1.622M | 0.0% | $116.68 | — | MIDCP 400 IDX | 921932885 |
| REM | ISHARES TR | 62,603 | $1.613M | 0.0% | $34.70 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,660 | $1.613M | 0.0% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| TIPX | SPDR SER TR | 77,654 | $1.61M | 0.0% | $20.03 | — | BLOMBERG 1 10 YR | 78468R861 |
| QLTA | ISHARES TR | 27,818 | $1.609M | 0.0% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| NXPI | NXP SEMICONDUCTORS N V | 12,874 | $1.607M | 0.0% | $97.81 | +13.8% | COM | N6596X109 |
| GSLC | GOLDMAN SACHS ETF TR | 23,584 | $1.605M | 0.0% | $53.59 | — | ACTIVEBETA US LG | 381430503 |
| TFI | SPDR SER TR | 30,660 | $1.592M | 0.0% | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTR | VENTAS INC | 37,862 | $1.589M | 0.0% | $43.23 | -23.6% | COM | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,745 | $1.577M | 0.0% | $75.88 | +39.2% | COM | 571748102 |
| ULTA | ULTA BEAUTY INC | 7,037 | $1.576M | 0.0% | $227.21 | -5.3% | COM | 90384S303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,362 | $1.566M | 0.0% | $98.78 | +10.6% | COM | 33616C100 |
| FREL | FIDELITY COVINGTON TRUST | 66,387 | $1.56M | 0.0% | $25.73 | — | MSCI RL EST ETF | 316092857 |
| — | BLACK KNIGHT INC | 17,912 | $1.559M | 0.0% | $67.72 | — | COM | 09215C105 |
| VWOB | VANGUARD WHITEHALL FDS | 19,557 | $1.543M | 0.0% | $79.42 | — | EMERG MKT BD ETF | 921946885 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,884 | $1.541M | 0.0% | $238.52 | — | S&P 500 TOP 50 | 46137V233 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,936 | $1.53M | 0.0% | $42.31 | — | LNG/SHT EQUITY | 33739P103 |
| ILCV | ISHARES TR | 15,398 | $1.522M | 0.0% | $89.32 | — | MRNGSTR LG-CP VL | 464288109 |
| DGS | WISDOMTREE TR | 36,698 | $1.517M | 0.0% | $45.60 | — | EMG MKTS SMCAP | 97717W281 |
| RF | REGIONS FINANCIAL CORP NEW | 131,450 | $1.516M | 0.0% | $10.12 | -11.5% | COM | 7591EP100 |
| CI | CIGNA CORP NEW | 8,935 | $1.514M | 0.0% | $185.65 | -13.3% | COM | 125523100 |
| FDS | FACTSET RESH SYS INC | 4,507 | $1.509M | 0.0% | $193.01 | +70.2% | COM | 303075105 |
| BWZ | SPDR SER TR | 47,923 | $1.505M | 0.0% | $31.22 | — | BLOMBERG BRC INT | 78464A334 |
| BK | BANK NEW YORK MELLON CORP | 43,654 | $1.499M | 0.0% | $39.47 | -21.0% | COM | 064058100 |
| CDW | CDW CORP | 12,532 | $1.498M | 0.0% | $100.68 | +6.5% | COM | 12514G108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,431 | $1.497M | 0.0% | $105.08 | — | VNG RUS1000VAL | 92206C714 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,428 | $1.496M | 0.0% | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,096 | $1.491M | 0.0% | $63.53 | +54.6% | COM | 49338L103 |
| SJNK | SPDR SER TR | 57,650 | $1.491M | 0.0% | $26.19 | — | BLOOMBERG SRT TR | 78468R408 |
| BIO | BIO RAD LABS INC | 2,887 | $1.488M | 0.0% | $367.82 | +37.7% | CL A | 090572207 |
| DWX | SPDR INDEX SHS FDS | 43,992 | $1.484M | 0.0% | $37.83 | — | S&P INTL ETF | 78463X772 |
| APH | AMPHENOL CORP NEW | 13,699 | $1.483M | 0.0% | $20.10 | +24.7% | CL A | 032095101 |
| NEM | NEWMONT CORP | 23,354 | $1.482M | 0.0% | $40.21 | +37.1% | COM | 651639106 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,802 | $1.481M | 0.0% | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| MU | MICRON TECHNOLOGY INC | 31,456 | $1.477M | 0.0% | $41.27 | +14.4% | COM | 595112103 |
| GEN | NORTONLIFELOCK INC | 70,044 | $1.46M | 0.0% | $16.61 | +16.3% | COM | 668771108 |
| ALL | ALLSTATE CORP | 15,510 | $1.46M | 0.0% | $78.34 | +4.4% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 18,334 | $1.46M | 0.0% | $72.43 | — | US BRD MKT ETF | 808524102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,624 | $1.447M | 0.0% | $126.37 | — | SMLCP 600 VAL | 921932778 |
| RY | ROYAL BK CDA | 20,626 | $1.447M | 0.0% | $65.59 | +9.6% | COM | 780087102 |
| GWW | GRAINGER W W INC | 4,046 | $1.443M | 0.0% | $262.35 | +23.6% | COM | 384802104 |
| ROKU | ROKU INC | 7,632 | $1.441M | 0.0% | $92.89 | +70.2% | COM CL A | 77543R102 |
| BBY | BEST BUY INC | 12,838 | $1.429M | 0.0% | $64.25 | +27.3% | COM | 086516101 |
| PLNT | PLANET FITNESS INC | 23,117 | $1.424M | 0.0% | $57.50 | 0.0% | CL A | 72703H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,175 | $1.422M | 0.0% | $54.07 | -11.0% | SHS - A - | N53745100 |
| JD | JD.COM INC | 18,310 | $1.421M | 0.0% | $41.95 | — | SPON ADR CL A | 47215P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,696 | $1.417M | 0.0% | $30.83 | — | ORD | G5876H105 |
| FTNT | FORTINET INC | 11,894 | $1.401M | 0.0% | $22.36 | +15.5% | COM | 34959E109 |
| MAS | MASCO CORP | 25,174 | $1.388M | 0.0% | $38.76 | +31.6% | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 28,369 | $1.387M | 0.0% | $31.66 | +36.0% | COM | 440452100 |
| NBTB | NBT BANCORP INC | 51,682 | $1.386M | 0.0% | $31.14 | -4.8% | COM | 628778102 |
| NUE | NUCOR CORP | 30,886 | $1.386M | 0.0% | $49.81 | -19.1% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 33,857 | $1.383M | 0.0% | $34.29 | +2.6% | SHS | G51502105 |
| ZS | ZSCALER INC | 9,764 | $1.374M | 0.0% | $96.34 | +34.7% | COM | 98980G102 |
| — | BOULDER GROWTH & INCOME FD I | 137,260 | $1.373M | 0.0% | $9.50 | — | COM | 101507101 |
| GGG | GRACO INC | 22,375 | $1.373M | 0.0% | $43.53 | +20.0% | COM | 384109104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,912 | $1.373M | 0.0% | $136.24 | +83.6% | COM | 609839105 |
| KEY | KEYCORP | 114,422 | $1.365M | 0.0% | $13.17 | -28.8% | COM | 493267108 |
| SCHC | SCHWAB STRATEGIC TR | 41,569 | $1.352M | 0.0% | $32.53 | — | INTL SCEQT ETF | 808524888 |
| ETSY | ETSY INC | 11,098 | $1.35M | 0.0% | $62.06 | +88.6% | COM | 29786A106 |
| — | AMCOR PLC | 122,027 | $1.348M | 0.0% | $8.68 | +0.4% | ORD | G0250X107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,325 | $1.347M | 0.0% | $56.22 | — | TOTAL RETURN | 46090A804 |
| SRE | SEMPRA ENERGY | 11,311 | $1.339M | 0.0% | $49.21 | +4.9% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,825 | $1.329M | 0.0% | $175.44 | -10.4% | COM | 502431109 |
| ILMN | ILLUMINA INC | 4,273 | $1.321M | 0.0% | $299.71 | +15.0% | COM | 452327109 |
| SMLF | ISHARES TR | 35,339 | $1.317M | 0.0% | $37.27 | — | MSCI USA SML CP | 46434V290 |
| FTV | FORTIVE CORP | 17,273 | $1.316M | 0.0% | $42.52 | +4.8% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT INC | 14,030 | $1.315M | 0.0% | $54.62 | +56.0% | COM | 171340102 |
| CDC | VICTORY PORTFOLIOS II | 27,708 | $1.314M | 0.0% | $47.07 | — | VCSHS US EQ INCM | 92647N824 |
| CBRE | CBRE GROUP INC | 27,799 | $1.306M | 0.0% | $49.13 | -7.1% | CL A | 12504L109 |
| BAR | GRANITESHARES GOLD TR | 69,385 | $1.301M | 0.0% | $17.81 | — | SHS BEN INT | 38748G101 |
| ES | EVERSOURCE ENERGY | 15,523 | $1.297M | 0.0% | $48.00 | +45.5% | COM | 30040W108 |
| — | WESTERN ASSET MTG DEFINED OP | 98,607 | $1.294M | 0.0% | $21.97 | — | COM | 95790B109 |
| SPTS | SPDR SER TR | 41,847 | $1.285M | 0.0% | $30.54 | — | PORTFOLIO SH TSR | 78468R101 |
| FMC | F M C CORP | 12,092 | $1.281M | 0.0% | $73.82 | +22.9% | COM NEW | 302491303 |
| EAGG | ISHARES TR | 22,658 | $1.28M | 0.0% | $54.49 | — | ESG AWR US AGRGT | 46435U549 |
| AGZ | ISHARES TR | 10,509 | $1.272M | 0.0% | $116.91 | — | AGENCY BOND ETF | 464288166 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,586 | $1.271M | 0.0% | $31.31 | -22.0% | FNF GROUP COM | 31620R303 |
| GUNR | FLEXSHARES TR | 45,746 | $1.27M | 0.0% | $32.72 | — | MORNSTAR UPSTR | 33939L407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,120 | $1.264M | 0.0% | $103.85 | +8.2% | COM | 40171V100 |
| MCK | MCKESSON CORP | 8,465 | $1.261M | 0.0% | $133.69 | +9.8% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 8,791 | $1.26M | 0.0% | $14.48 | +82.1% | COM | 892356106 |
| IHDG | WISDOMTREE TR | 34,375 | $1.257M | 0.0% | $31.68 | — | ITL HDG QTLY DIV | 97717X594 |
| TOL | TOLL BROTHERS INC | 25,815 | $1.256M | 0.0% | $35.84 | +12.9% | COM | 889478103 |
| REGL | PROSHARES TR | 23,640 | $1.255M | 0.0% | $55.11 | — | S&P MDCP 400 DIV | 74347B680 |
| IHF | ISHARES TR | 6,198 | $1.251M | 0.0% | $164.72 | — | US HLTHCR PR ETF | 464288828 |
| — | VIACOMCBS INC | 44,535 | $1.247M | 0.0% | $30.12 | — | CL B | 92556H206 |
| WELL | WELLTOWER INC | 22,601 | $1.245M | 0.0% | $53.37 | -11.4% | COM | 95040Q104 |
| IMCB | ISHARES TR | 6,196 | $1.241M | 0.0% | $179.84 | — | MRGSTR MD CP ETF | 464288208 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,015 | $1.238M | 0.0% | $85.78 | +35.9% | CL A | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 14,958 | $1.235M | 0.0% | $47.79 | +40.1% | COM | 29355A107 |
| EQX | EQUINOX GOLD CORP | 105,062 | $1.23M | 0.0% | $9.02 | +33.5% | COM | 29446Y502 |
| IHAK | ISHARES TR | 37,449 | $1.229M | 0.0% | $32.19 | — | CYBERSECURITY | 46435U135 |
| — | AVALARA INC | 9,568 | $1.218M | 0.0% | $127.30 | — | COM | 05338G106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,641 | $1.215M | 0.0% | $60.69 | +21.8% | CL A | 099502106 |
| — | STORE CAP CORP | 44,246 | $1.214M | 0.0% | $27.51 | — | COM | 862121100 |
| — | COOPER COS INC | 3,585 | $1.209M | 0.0% | $260.41 | — | COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN GROUP | 18,645 | $1.207M | 0.0% | $90.79 | -36.3% | COM | V7780T103 |
| CME | CME GROUP INC | 7,201 | $1.205M | 0.0% | $128.57 | +6.0% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 40,041 | $1.199M | 0.0% | $34.78 | -25.6% | COM | 500754106 |
| UAL | UNITED AIRLS HLDGS INC | 34,443 | $1.197M | 0.0% | $41.60 | -16.8% | COM | 910047109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,446 | $1.196M | 0.0% | $113.35 | — | S&P500 PUR GWT | 46137V266 |
| IRM | IRON MTN INC NEW | 44,577 | $1.194M | 0.0% | $22.53 | -1.4% | COM | 46284V101 |
| — | INNOVATOR ETFS TR II | 49,194 | $1.192M | 0.0% | $24.23 | — | S&P INVSTMNT GRD | 45783G201 |
| RGNX | REGENXBIO INC | 43,241 | $1.19M | 0.0% | $45.56 | -28.4% | COM | 75901B107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,757 | $1.188M | 0.0% | $13.91 | — | TR UNIT | 85208R101 |
| — | LABORATORY CORP AMER HLDGS | 6,309 | $1.188M | 0.0% | $168.60 | — | COM NEW | 50540R409 |
| — | CITRIX SYS INC | 8,625 | $1.188M | 0.0% | $117.17 | — | COM | 177376100 |
| SWK | STANLEY BLACK & DECKER INC | 7,320 | $1.187M | 0.0% | $105.79 | +24.0% | COM | 854502101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 347,918 | $1.186M | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| — | XILINX INC | 11,363 | $1.184M | 0.0% | $107.87 | — | COM | 983919101 |
| BYND | BEYOND MEAT INC | 7,130 | $1.184M | 0.0% | $124.62 | +8.7% | COM | 08862E109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 90,454 | $1.181M | 0.0% | $15.37 | — | UNIT | 46138B103 |
| MASI | MASIMO CORP | 4,996 | $1.179M | 0.0% | $98.23 | +128.2% | COM | 574795100 |
| OMC | OMNICOM GROUP INC | 23,747 | $1.175M | 0.0% | $57.72 | -23.8% | COM | 681919106 |
| ICF | ISHARES TR | 11,509 | $1.174M | 0.0% | $99.65 | — | COHEN STEER REIT | 464287564 |
| — | ANNALY CAPITAL MANAGEMENT IN | 164,710 | $1.173M | 0.0% | $7.91 | — | COM | 035710409 |
| DT | DYNATRACE INC | 28,341 | $1.163M | 0.0% | $36.07 | +13.5% | COM NEW | 268150109 |
| XLRE | SELECT SECTOR SPDR TR | 32,960 | $1.163M | 0.0% | $35.91 | — | RL EST SEL SEC | 81369Y860 |
| EL | LAUDER ESTEE COS INC | 5,295 | $1.156M | 0.0% | $113.04 | +68.8% | CL A | 518439104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 71,047 | $1.152M | 0.0% | $13.76 | — | COM | 006212104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,448 | $1.143M | 0.0% | $118.75 | — | VNG RUS2000IDX | 92206C664 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,735 | $1.138M | 0.0% | $37.59 | — | CONSUMR DISCRE | 33734X101 |
| STIP | ISHARES TR | 10,868 | $1.131M | 0.0% | $101.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMB | VANECK VECTORS ETF TR | 62,424 | $1.127M | 0.0% | $17.67 | — | SHORT MUNI ETF | 92189F528 |
| SMMU | PIMCO ETF TR | 21,987 | $1.127M | 0.0% | $50.74 | — | SHTRM MUN BD ACT | 72201R874 |
| ACWI | ISHARES TR | 14,091 | $1.126M | 0.0% | $71.81 | — | MSCI ACWI ETF | 464288257 |
| AOM | ISHARES TR | 27,377 | $1.124M | 0.0% | $39.41 | — | MODERT ALLOC ETF | 464289875 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 42,877 | $1.124M | 0.0% | $23.74 | — | DORSEY WRIGHT | 33738R878 |
| — | QUIDEL CORP | 5,119 | $1.123M | 0.0% | $221.49 | — | COM | 74838J101 |
| MGM | MGM RESORTS INTERNATIONAL | 51,338 | $1.117M | 0.0% | $25.93 | -23.6% | COM | 552953101 |
| VNLA | JANUS DETROIT STR TR | 22,065 | $1.112M | 0.0% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| DVA | DAVITA INC | 12,865 | $1.102M | 0.0% | $74.41 | +14.8% | COM | 23918K108 |
| DTE | DTE ENERGY CO | 9,572 | $1.101M | 0.0% | $72.73 | +12.1% | COM | 233331107 |
| AOK | ISHARES TR | 29,606 | $1.1M | 0.0% | $35.30 | — | CONSER ALLOC ETF | 464289883 |
| — | DRAFTKINGS INC | 18,681 | $1.099M | 0.0% | $44.82 | — | COM CL A | 26142R104 |
| — | SLACK TECHNOLOGIES INC | 40,868 | $1.098M | 0.0% | $30.78 | — | COM CL A | 83088V102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 48,219 | $1.085M | 0.0% | $19.66 | — | DORSY WR MOMNT | 33741L108 |
| CPRT | COPART INC | 10,288 | $1.082M | 0.0% | $13.15 | +84.2% | COM | 217204106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 19,019 | $1.081M | 0.0% | $44.84 | — | INTL EQUITY OPP | 33734X853 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,943 | $1.071M | 0.0% | $49.78 | — | COM SHS | 33735J101 |
| ITM | VANECK VECTORS ETF TR | 20,715 | $1.062M | 0.0% | $47.53 | — | INTRMDT MUNI ETF | 92189H201 |
| FUTY | FIDELITY COVINGTON TRUST | 27,935 | $1.06M | 0.0% | $39.26 | — | MSCI UTILS INDEX | 316092865 |
| — | AXONICS MODULATION TECHNOLOG | 20,760 | $1.06M | 0.0% | $25.40 | — | COM | 05465P101 |
| KLAC | KLA CORP | 5,429 | $1.052M | 0.0% | $151.15 | +23.1% | COM NEW | 482480100 |
| EPP | ISHARES INC | 25,868 | $1.05M | 0.0% | $45.19 | — | MSCI PAC JP ETF | 464286665 |
| GPC | GENUINE PARTS CO | 10,967 | $1.044M | 0.0% | $77.00 | +3.9% | COM | 372460105 |
| DTD | WISDOMTREE TR | 11,092 | $1.042M | 0.0% | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| SPTM | SPDR SER TR | 25,350 | $1.037M | 0.0% | $40.09 | — | PORTFOLI S&P1500 | 78464A805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,407 | $1.031M | 0.0% | $47.43 | — | SENIOR LN FD | 33738D309 |
| DHS | WISDOMTREE TR | 16,460 | $1.029M | 0.0% | $66.14 | — | US HIGH DIVIDEND | 97717W208 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 30,640 | $1.029M | 0.0% | $38.52 | — | EM SML CP ALPH | 33737J307 |
| MCHI | ISHARES TR | 13,783 | $1.022M | 0.0% | $60.19 | — | MSCI CHINA ETF | 46429B671 |
| LUV | SOUTHWEST AIRLS CO | 27,085 | $1.016M | 0.0% | $44.70 | -26.0% | COM | 844741108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,598 | $1.016M | 0.0% | $54.63 | — | S&P MDCP QUALITY | 46137V472 |
| A | AGILENT TECHNOLOGIES INC | 10,065 | $1.016M | 0.0% | $69.85 | +33.5% | COM | 00846U101 |
| EZU | ISHARES INC | 26,783 | $1.016M | 0.0% | $41.09 | — | MSCI EURZONE ETF | 464286608 |
| IMCV | ISHARES TR | 7,736 | $1.013M | 0.0% | $146.76 | — | MRGSTR MD CP VAL | 464288406 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,284 | $1.012M | 0.0% | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| PTON | PELOTON INTERACTIVE INC | 10,177 | $1.01M | 0.0% | $47.03 | +56.4% | CL A COM | 70614W100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,173 | $1.009M | 0.0% | $110.00 | — | DWA TECHNOLOGY | 46137V811 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 18,465 | $1.007M | 0.0% | $53.30 | — | MUNICIPAL ETF | 46641Q647 |
| JBLU | JETBLUE AWYS CORP | 88,676 | $1.005M | 0.0% | $14.69 | -23.6% | COM | 477143101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,142 | $998K | 0.0% | $62.97 | — | ZACKS MID CAP | 46137Y401 |
| EWY | ISHARES INC | 15,175 | $992K | 0.0% | $63.45 | — | MSCI STH KOR ETF | 464286772 |
| SPFF | GLOBAL X FDS | 89,456 | $991K | 0.0% | $11.37 | — | GLBX SUPRINC ETF | 37950E333 |
| ESPO | VANECK VECTORS ETF TR | 16,037 | $987K | 0.0% | $54.34 | — | VIDEO GAMING | 92189F114 |
| FXI | ISHARES TR | 23,302 | $979K | 0.0% | $38.02 | — | CHINA LG-CAP ETF | 464287184 |
| IYF | ISHARES TR | 8,626 | $979K | 0.0% | $115.29 | — | U.S. FINLS ETF | 464287788 |
| SPEM | SPDR INDEX SHS FDS | 26,745 | $978K | 0.0% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,351 | $961K | 0.0% | $39.60 | +18.3% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 9,914 | $961K | 0.0% | $58.31 | +33.9% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.0% | $302595.88 | +1.4% | CL A | 084670108 |
| HAS | HASBRO INC | 11,588 | $959K | 0.0% | $72.47 | -13.4% | COM | 418056107 |
| PTEU | PACER FDS TR | 42,711 | $957K | 0.0% | $25.34 | — | TRENDPILOT EUR | 69374H808 |
| ARCC | ARES CAPITAL CORP | 68,600 | $957K | 0.0% | $8.01 | +6.8% | COM | 04010L103 |
| — | APTIV PLC | 10,263 | $941K | 0.0% | $61.07 | — | SHS | G6095L109 |
| FICO | FAIR ISAAC CORP | 2,212 | $941K | 0.0% | $370.32 | +14.7% | COM | 303250104 |
| PTNQ | PACER FDS TR | 19,559 | $940K | 0.0% | $35.80 | — | TRENDP 100 ETF | 69374H303 |
| HYMB | SPDR SER TR | 16,535 | $940K | 0.0% | $55.23 | — | NUVEEN BBG BRCLY | 78464A284 |
| PAYC | PAYCOM SOFTWARE INC | 3,013 | $938K | 0.0% | $132.36 | +116.3% | COM | 70432V102 |
| NVR | NVR INC | 229 | $935K | 0.0% | $3142.19 | +22.9% | COM | 62944T105 |
| — | LUMEN TECHNOLOGIES INC | 92,616 | $935K | 0.0% | $14.46 | — | COM | 156700106 |
| RSG | REPUBLIC SVCS INC | 9,944 | $928K | 0.0% | $73.64 | +12.8% | COM | 760759100 |
| MLPX | GLOBAL X FDS | 41,842 | $924K | 0.0% | $23.21 | — | GLB X MLP ENRG I | 37954Y293 |
| GLW | CORNING INC | 28,436 | $922K | 0.0% | $22.98 | +16.0% | COM | 219350105 |
| KR | KROGER CO | 27,148 | $921K | 0.0% | $27.44 | +12.2% | COM | 501044101 |
| — | BARRICK GOLD CORP | 32,755 | $921K | 0.0% | $17.42 | — | COM | 067901108 |
| — | GLOBAL X FDS | 54,576 | $917K | 0.0% | $16.80 | — | TELMDC&DIG ETF | 37954Y285 |
| ABBNY | ABB LTD | 35,844 | $912K | 0.0% | $22.42 | — | SPONSORED ADR | 000375204 |
| TWLO | TWILIO INC | 3,686 | $911K | 0.0% | $160.56 | +53.5% | CL A | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 8,412 | $910K | 0.0% | $106.49 | -3.8% | COM | 89417E109 |
| POOL | POOL CORP | 2,714 | $908K | 0.0% | $131.46 | +121.3% | COM | 73278L105 |
| SRLN | SSGA ACTIVE ETF TR | 20,314 | $908K | 0.0% | $42.98 | — | BLKSTN GSOSRLN | 78467V608 |
| DLN | WISDOMTREE TR | 9,335 | $906K | 0.0% | $89.49 | — | US LARGECAP DIVD | 97717W307 |
| — | PIMCO DYNAMIC INCOME FD | 35,669 | $905K | 0.0% | $29.92 | — | SHS | 72201Y101 |
| MOH | MOLINA HEALTHCARE INC | 4,929 | $902K | 0.0% | $156.95 | +15.9% | COM | 60855R100 |
| FHLC | FIDELITY COVINGTON TRUST | 17,071 | $898K | 0.0% | $46.95 | — | MSCI HLTH CARE I | 316092600 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,960 | $897K | 0.0% | $74.39 | — | COM | 931427108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 51,199 | $897K | 0.0% | $32.80 | — | KBW PREM YIELD | 46138E594 |
| — | SIRIUS XM HOLDINGS INC | 166,664 | $893K | 0.0% | $5.61 | — | COM | 82968B103 |
| AAP | ADVANCE AUTO PARTS INC | 5,820 | $893K | 0.0% | $137.24 | -2.8% | COM | 00751Y106 |
| HSY | HERSHEY CO | 6,218 | $891K | 0.0% | $89.73 | +39.2% | COM | 427866108 |
| — | EATON VANCE TX ADV GLBL DIV | 59,915 | $891K | 0.0% | $15.93 | — | COM | 27828S101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,282 | $889K | 0.0% | $26.08 | — | COM | 293792107 |
| NDSN | NORDSON CORP | 4,627 | $887K | 0.0% | $147.76 | +22.8% | COM | 655663102 |
| IYR | ISHARES TR | 11,108 | $887K | 0.0% | $80.06 | — | U.S. REAL ES ETF | 464287739 |
| NULG | NUSHARES ETF TR | 17,403 | $886K | 0.0% | $43.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| URI | UNITED RENTALS INC | 5,075 | $886K | 0.0% | $137.80 | +18.2% | COM | 911363109 |
| — | HANESBRANDS INC | 56,182 | $885K | 0.0% | $17.62 | — | COM | 410345102 |
| — | TOTAL SE | 25,618 | $879K | 0.0% | $48.23 | — | SPONSORED ADS | 89151E109 |
| RJF | RAYMOND JAMES FINL INC | 12,035 | $876K | 0.0% | $50.21 | -11.0% | COM | 754730109 |
| — | SEATTLE GENETICS INC | 4,468 | $874K | 0.0% | $126.38 | — | COM | 812578102 |
| DPZ | DOMINOS PIZZA INC | 2,055 | $874K | 0.0% | $261.07 | +42.6% | COM | 25754A201 |
| SUSB | ISHARES TR | 33,390 | $872K | 0.0% | $25.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| YUMC | YUM CHINA HLDGS INC | 16,465 | $872K | 0.0% | $36.08 | +46.7% | COM | 98850P109 |
| — | BLACKROCK FLOATING RATE INCO | 77,593 | $871K | 0.0% | $13.69 | — | COM | 091941104 |
| SLB | SCHLUMBERGER LTD | 55,854 | $869K | 0.0% | $36.24 | -54.4% | COM | 806857108 |
| WHR | WHIRLPOOL CORP | 4,718 | $868K | 0.0% | $133.96 | +24.0% | COM | 963320106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,391 | $868K | 0.0% | $61.53 | — | COM UNIT RP LP | 559080106 |
| — | KKR INCOME OPPORTUNITIES FD | 64,052 | $867K | 0.0% | $14.85 | — | COM | 48249T106 |
| COLD | AMERICOLD RLTY TR | 24,249 | $867K | 0.0% | $33.84 | — | COM | 03064D108 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,772 | $866K | 0.0% | $24.41 | — | BULSHS 2021 HY | 46138J809 |
| IAGG | ISHARES TR | 15,465 | $861K | 0.0% | $54.20 | — | CORE INTL AGGR | 46435G672 |
| TT | TRANE TECHNOLOGIES PLC | 7,097 | $861K | 0.0% | $94.42 | +10.9% | SHS | G8994E103 |
| — | ADVISORSHARES TR | 191,560 | $860K | 0.0% | $5.46 | — | RANGER EQUITY BE | 00768Y883 |
| DOV | DOVER CORP | 7,890 | $855K | 0.0% | $71.44 | +39.6% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,436 | $852K | 0.0% | $123.27 | +10.7% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 719 | $847K | 0.0% | $936.62 | +26.1% | COM | 053332102 |
| — | SEAGATE TECHNOLOGY PLC | 17,191 | $847K | 0.0% | $47.37 | — | SHS | G7945M107 |
| VAW | VANGUARD WORLD FDS | 6,284 | $846K | 0.0% | $126.38 | — | MATERIALS ETF | 92204A801 |
| GDDY | GODADDY INC | 11,117 | $845K | 0.0% | $73.17 | +3.0% | CL A | 380237107 |
| SONY | SONY CORP | 10,979 | $843K | 0.0% | $55.40 | — | SPONSORED ADR | 835699307 |
| WCLD | WISDOMTREE TR | 19,676 | $841K | 0.0% | $40.35 | — | CLOUD COMPUTNG | 97717Y691 |
| FAST | FASTENAL CO | 18,607 | $839K | 0.0% | $13.97 | +43.6% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 14,373 | $838K | 0.0% | $52.22 | +19.0% | COM | 15135B101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,047 | $836K | 0.0% | $28.50 | — | US EQT DEEP DUFR | 33740F771 |
| NYF | ISHARES TR | 14,531 | $835K | 0.0% | $55.82 | — | NEW YORK MUN ETF | 464288323 |
| BP | BP PLC | 47,573 | $831K | 0.0% | $38.76 | — | SPONSORED ADR | 055622104 |
| YYY | AMPLIFY ETF TR | 56,598 | $830K | 0.0% | $17.66 | — | HIGH INCOME | 032108847 |
| DES | WISDOMTREE TR | 39,286 | $828K | 0.0% | $36.38 | — | US SMALLCAP DIVD | 97717W604 |
| PHG | KONINKLIJKE PHILIPS N V | 17,524 | $826K | 0.0% | $43.94 | — | NY REG SH NEW | 500472303 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,812 | $819K | 0.0% | $117.73 | — | MIDCP 400 VAL | 921932844 |
| ENZL | ISHARES TR | 14,198 | $817K | 0.0% | $57.54 | — | NEW ZEALAND ETF | 464289123 |
| FVRR | FIVERR INTL LTD | 5,881 | $817K | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| FSTA | FIDELITY COVINGTON TRUST | 21,331 | $814K | 0.0% | $35.50 | — | CONSMR STAPLES | 316092303 |
| SPTL | SPDR SER TR | 17,342 | $811K | 0.0% | $43.86 | — | PORTFOLIO LN TSR | 78464A664 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 20,081 | $810K | 0.0% | $28.60 | — | SSI STRG ETF | 33739Q507 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,204 | $809K | 0.0% | $183.44 | +46.7% | CL A | 989207105 |
| — | PIMCO STRATEGIC INCOME FD | 125,778 | $807K | 0.0% | $9.77 | — | COM | 72200X104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,251 | $804K | 0.0% | $32.03 | — | S&P INTL LOW | 46138E230 |
| XMPT | VANECK VECTORS ETF TR | 29,897 | $803K | 0.0% | $24.78 | — | CEF MUN INCOME E | 92189F460 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,385 | $803K | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| MUNI | PIMCO ETF TR | 14,259 | $801K | 0.0% | $55.60 | — | INTER MUN BD ACT | 72201R866 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,507 | $799K | 0.0% | $91.00 | +11.2% | COM | 09061G101 |
| SPYX | SPDR SER TR | 9,556 | $798K | 0.0% | $72.44 | — | SPDR S&P 500 ETF | 78468R796 |
| GNRC | GENERAC HLDGS INC | 4,119 | $798K | 0.0% | $56.13 | +193.2% | COM | 368736104 |
| QRVO | QORVO INC | 6,181 | $797K | 0.0% | $106.40 | +16.5% | COM | 74736K101 |
| SMH | VANECK VECTORS ETF TR | 4,574 | $797K | 0.0% | $108.44 | — | SEMICONDUCTOR ET | 92189F676 |
| DGX | QUEST DIAGNOSTICS INC | 6,916 | $792K | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| — | CABOT MICROELECTRONICS CORP | 5,530 | $790K | 0.0% | $129.09 | — | COM | 12709P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,035 | $786K | 0.0% | $25.79 | — | BULSHS 2023 HY | 46138J858 |
| DLS | WISDOMTREE TR | 13,120 | $786K | 0.0% | $71.12 | — | INTL SMCAP DIV | 97717W760 |
| BTAL | AGF INVTS TR | 33,208 | $783K | 0.0% | $23.94 | — | AGFIQ US MK ANTI | 00110G408 |
| AME | AMETEK INC | 7,853 | $781K | 0.0% | $68.28 | +36.6% | COM | 031100100 |
| BWX | SPDR SER TR | 26,191 | $777K | 0.0% | $27.77 | — | BLOMBERG INTL TR | 78464A516 |
| KWR | QUAKER CHEM CORP | 4,312 | $775K | 0.0% | $136.63 | +40.5% | COM | 747316107 |
| — | DUNKIN BRANDS GROUP INC | 9,446 | $774K | 0.0% | $69.91 | — | COM | 265504100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,049 | $774K | 0.0% | $113.64 | +1.8% | COM | 64125C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,543 | $771K | 0.0% | $69.96 | +18.1% | COM NEW | 12541W209 |
| — | PROOFPOINT INC | 7,221 | $762K | 0.0% | $115.32 | — | COM | 743424103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,773 | $762K | 0.0% | $57.24 | — | DIV RTN INT EQ | 46641Q209 |
| FIX | COMFORT SYS USA INC | 14,740 | $759K | 0.0% | $47.25 | 0.0% | COM | 199908104 |
| GNR | SPDR INDEX SHS FDS | 20,179 | $758K | 0.0% | $44.28 | — | GLB NAT RESRCE | 78463X541 |
| HEI/A | HEICO CORP NEW | 8,542 | $757K | 0.0% | $85.85 | -2.4% | CL A | 422806208 |
| TM | TOYOTA MOTOR CORP | 5,714 | $757K | 0.0% | $122.91 | — | SP ADR REP2COM | 892331307 |
| FLRN | SPDR SER TR | 24,700 | $755K | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| HRB | BLOCK H & R INC | 46,217 | $753K | 0.0% | $14.90 | -18.7% | COM | 093671105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,232 | $753K | 0.0% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| JKHY | HENRY JACK & ASSOC INC | 4,630 | $753K | 0.0% | $124.11 | +30.9% | COM | 426281101 |
| SE | SEA LTD | 4,880 | $752K | 0.0% | $44.35 | — | SPONSORD ADS | 81141R100 |
| BALL | BALL CORP | 9,019 | $750K | 0.0% | $55.08 | +30.9% | COM | 058498106 |
| SJM | SMUCKER J M CO | 6,457 | $746K | 0.0% | $90.40 | +3.4% | COM NEW | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 8,051 | $745K | 0.0% | $100.09 | -9.1% | CL A | 571903202 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 22,391 | $744K | 0.0% | $34.88 | — | EUROPE ALPHADEX | 33737J117 |
| DD | DUPONT DE NEMOURS INC | 13,389 | $743K | 0.0% | $25.65 | -17.8% | COM | 26614N102 |
| SDOG | ALPS ETF TR | 19,623 | $742K | 0.0% | $42.91 | — | SECTR DIV DOGS | 00162Q858 |
| FNDE | SCHWAB STRATEGIC TR | 31,283 | $742K | 0.0% | $27.56 | — | SCHWB FDT EMK LG | 808524730 |
| LQDH | ISHARES U S ETF TR | 8,114 | $741K | 0.0% | $89.87 | — | INT RT HDG C B | 46431W705 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 15,589 | $737K | 0.0% | $48.38 | — | SML CP GRW ALP | 33737M300 |
| BAX | BAXTER INTL INC | 9,170 | $737K | 0.0% | $54.05 | +39.1% | COM | 071813109 |
| EWC | ISHARES INC | 26,879 | $737K | 0.0% | $28.03 | — | MSCI CDA ETF | 464286509 |
| — | FEDERAL RLTY INVT TR | 10,010 | $735K | 0.0% | $78.35 | — | SH BEN INT NEW | 313747206 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,508 | $734K | 0.0% | $33.08 | — | COM | 681936100 |
| TSN | TYSON FOODS INC | 12,322 | $733K | 0.0% | $52.02 | +0.7% | CL A | 902494103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,583 | $730K | 0.0% | $18.95 | +60.4% | COM | 67103H107 |
| — | PIMCO CORPORATE & INCOME OPP | 44,997 | $726K | 0.0% | $16.42 | — | COM | 72201B101 |
| GSIE | GOLDMAN SACHS ETF TR | 25,764 | $725K | 0.0% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| LEN | LENNAR CORP | 8,859 | $724K | 0.0% | $50.57 | +30.3% | CL A | 526057104 |
| HEZU | ISHARES TR | 25,947 | $723K | 0.0% | $27.70 | — | CUR HD EURZN ETF | 46434V639 |
| AXS | AXIS CAP HLDGS LTD | 16,167 | $712K | 0.0% | $33.12 | +13.5% | SHS | G0692U109 |
| EHC | ENCOMPASS HEALTH CORP | 10,957 | $712K | 0.0% | $49.77 | -3.0% | COM | 29261A100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,492 | $710K | 0.0% | $13.59 | — | COM | 670657105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,179 | $708K | 0.0% | $50.39 | +22.4% | COM | 34964C106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,174 | $706K | 0.0% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| QDF | FLEXSHARES TR | 15,767 | $704K | 0.0% | $43.21 | — | QUALT DIVD IDX | 33939L860 |
| ALGN | ALIGN TECHNOLOGY INC | 2,145 | $702K | 0.0% | $237.37 | +28.6% | COM | 016255101 |
| — | BARCLAYS BANK PLC | 4,492 | $701K | 0.0% | $144.24 | — | IPATH SHILR CAPE | 06742A669 |
| G | GENPACT LIMITED | 17,951 | $699K | 0.0% | $31.09 | +18.5% | SHS | G3922B107 |
| ONEQ | FIDELITY COMWLTH TR | 1,607 | $697K | 0.0% | $295.19 | — | NDQ CP IDX TRK | 315912808 |
| — | JACOBS ENGR GROUP INC | 7,503 | $696K | 0.0% | $88.44 | — | COM | 469814107 |
| BF/B | BROWN FORMAN CORP | 9,236 | $696K | 0.0% | $58.65 | +10.4% | CL B | 115637209 |
| OGE | OGE ENERGY CORP | 23,139 | $694K | 0.0% | $31.31 | +0.5% | COM | 670837103 |
| PHM | PULTE GROUP INC | 14,973 | $693K | 0.0% | $28.55 | +41.9% | COM | 745867101 |
| BNDC | FLEXSHARES TR | 25,532 | $687K | 0.0% | $26.94 | — | CRE SLCT BD FD | 33939L670 |
| — | TE CONNECTIVITY LTD | 7,021 | $686K | 0.0% | $80.60 | — | REG SHS | H84989104 |
| CNP | CENTERPOINT ENERGY INC | 35,288 | $683K | 0.0% | $20.74 | -17.7% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 10,259 | $682K | 0.0% | $46.34 | +36.6% | COM | 436440101 |
| FNV | FRANCO NEV CORP | 4,855 | $678K | 0.0% | $102.98 | +37.4% | COM | 351858105 |
| MRNA | MODERNA INC | 9,586 | $678K | 0.0% | $37.42 | +86.3% | COM | 60770K107 |
| HLI | HOULIHAN LOKEY INC | 11,386 | $672K | 0.0% | $44.04 | +17.5% | CL A | 441593100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 21,176 | $666K | 0.0% | $33.98 | — | INTL BUYBACK | 46138E644 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 44,075 | $665K | 0.0% | $18.35 | — | DORSY WRGH VLU | 33741L207 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,941 | $658K | 0.0% | $77.58 | — | CL A | 512816109 |
| INDA | ISHARES TR | 19,430 | $658K | 0.0% | $26.80 | — | MSCI INDIA ETF | 46429B598 |
| NUBD | NUSHARES ETF TR | 24,395 | $657K | 0.0% | $27.06 | — | NUVEEN ESG US | 67092P870 |
| CAH | CARDINAL HEALTH INC | 13,953 | $655K | 0.0% | $44.92 | -0.7% | COM | 14149Y108 |
| PCAR | PACCAR INC | 7,674 | $654K | 0.0% | $33.80 | +36.0% | COM | 693718108 |
| ALB | ALBEMARLE CORP | 7,265 | $649K | 0.0% | $81.14 | +2.3% | COM | 012653101 |
| FLTR | VANECK VECTORS ETF TR | 25,752 | $649K | 0.0% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| CRL | CHARLES RIV LABS INTL INC | 2,856 | $647K | 0.0% | $114.82 | +80.7% | COM | 159864107 |
| MDB | MONGODB INC | 2,780 | $644K | 0.0% | $93.40 | +132.1% | CL A | 60937P106 |
| AGNC | AGNC INVT CORP | 46,230 | $643K | 0.0% | $17.17 | — | COM | 00123Q104 |
| IXC | ISHARES TR | 39,070 | $641K | 0.0% | $23.88 | — | GLOBAL ENERG ETF | 464287341 |
| EMGF | ISHARES INC | 14,454 | $634K | 0.0% | $45.72 | — | MSCI EMERG MKT | 46434G889 |
| SPYD | SPDR SER TR | 23,101 | $633K | 0.0% | $32.49 | — | PRTFLO S&P500 HI | 78468R788 |
| MTCH | MATCH GROUP INC NEW | 5,712 | $632K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| CHE | CHEMED CORP NEW | 1,313 | $631K | 0.0% | $318.58 | +51.3% | COM | 16359R103 |
| — | PIMCO MUN INCOME FD | 47,242 | $631K | 0.0% | $13.05 | — | COM | 72200R107 |
| KRE | SPDR SER TR | 17,670 | $630K | 0.0% | $56.89 | — | S&P REGL BKG | 78464A698 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,221 | $629K | 0.0% | $137.39 | — | MIDCP 400 GRTH | 921932869 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,584 | $627K | 0.0% | $132.27 | -32.0% | COM NEW | 759351604 |
| PPG | PPG INDS INC | 5,130 | $626K | 0.0% | $96.00 | +9.7% | COM | 693506107 |
| FISV | FISERV INC | 6,005 | $619K | 0.0% | $88.36 | +12.7% | COM | 337738108 |
| — | CATALENT INC | 7,229 | $619K | 0.0% | $59.30 | — | COM | 148806102 |
| PKG | PACKAGING CORP AMER | 5,665 | $618K | 0.0% | $84.84 | +2.4% | COM | 695156109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,602 | $618K | 0.0% | $21.94 | — | SPONSORED ADS | 881624209 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,533 | $616K | 0.0% | $69.08 | — | SPONSORED ADS | 783513203 |
| — | STERICYCLE INC | 9,755 | $615K | 0.0% | $56.69 | — | COM | 858912108 |
| EXR | EXTRA SPACE STORAGE INC | 5,736 | $614K | 0.0% | $83.15 | +1.2% | COM | 30225T102 |
| — | CONTINENTAL RES INC | 49,727 | $611K | 0.0% | $11.17 | — | COM | 212015101 |
| — | J P MORGAN EXCHANGE-TRADED F | 24,675 | $609K | 0.0% | $23.14 | — | BETBULD JAPAN | 46641Q712 |
| VIS | VANGUARD WORLD FDS | 4,207 | $609K | 0.0% | $139.65 | — | INDUSTRIAL ETF | 92204A603 |
| SUI | SUN CMNTYS INC | 4,316 | $607K | 0.0% | $110.81 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE | 2,721 | $606K | 0.0% | $159.79 | +1.5% | COM | 74460D109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,489 | $605K | 0.0% | $33.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| CORP | PIMCO ETF TR | 5,253 | $602K | 0.0% | $111.70 | — | INV GRD CRP BD | 72201R817 |
| ETON | ETON PHARMACEUTICALS INC | 76,250 | $602K | 0.0% | $6.83 | 0.0% | COM | 29772L108 |
| LGLV | SPDR SER TR | 5,551 | $602K | 0.0% | $110.07 | — | SSGA US LRG ETF | 78468R804 |
| HYEM | VANECK VECTORS ETF TR | 26,410 | $601K | 0.0% | $22.76 | — | EMERGING MKTS HI | 92189F353 |
| LKQ | LKQ CORP | 21,402 | $593K | 0.0% | $26.07 | +1.5% | COM | 501889208 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,733 | $592K | 0.0% | $44.84 | -9.3% | SHS | G8060N102 |
| EXC | EXELON CORP | 16,536 | $591K | 0.0% | $21.60 | +1.4% | COM | 30161N101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,881 | $590K | 0.0% | $154.56 | — | SMLCP 600 GRTH | 921932794 |
| PENN | PENN NATL GAMING INC | 8,109 | $590K | 0.0% | $25.71 | +90.8% | COM | 707569109 |
| — | ETF MANAGERS TR | 12,638 | $588K | 0.0% | $36.74 | — | PRIME CYBR SCRTY | 26924G201 |
| — | UNITED STS NAT GAS FD LP | 51,505 | $588K | 0.0% | $13.74 | — | UNIT PAR | 912318300 |
| GRMN | GARMIN LTD | 6,198 | $588K | 0.0% | $75.93 | +16.9% | SHS | H2906T109 |
| — | GLOBAL X FDS | 35,998 | $587K | 0.0% | $16.31 | — | EDUCATION ETF | 37954Y723 |
| PODD | INSULET CORP | 2,472 | $585K | 0.0% | $191.74 | +9.8% | COM | 45784P101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,081 | $585K | 0.0% | $40.89 | — | S&P 500 HB ETF | 46138E370 |
| BWXT | BWX TECHNOLOGIES INC | 10,316 | $581K | 0.0% | $48.00 | +9.4% | COM | 05605H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,394 | $580K | 0.0% | $96.58 | +26.4% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 6,287 | $574K | 0.0% | $87.50 | +7.5% | COM | 256746108 |
| ULST | SSGA ACTIVE ETF TR | 14,188 | $574K | 0.0% | $38.95 | — | ULT SHT TRM BD | 78467V707 |
| HUBB | HUBBELL INC | 4,191 | $574K | 0.0% | $108.40 | +15.7% | COM | 443510607 |
| EWU | ISHARES TR | 22,514 | $574K | 0.0% | $33.61 | — | MSCI UK ETF NEW | 46435G334 |
| — | INVESCO EXCH TRADED FD TR II | 14,801 | $570K | 0.0% | $36.40 | — | S&P 500 EX RAT | 46138E388 |
| SF | STIFEL FINL CORP | 11,219 | $567K | 0.0% | $31.77 | -3.7% | COM | 860630102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,784 | $567K | 0.0% | $44.78 | — | CONSUMR STAPLE | 33734X119 |
| EWT | ISHARES INC | 12,629 | $567K | 0.0% | $37.02 | — | MSCI TAIWAN ETF | 46434G772 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,132 | $566K | 0.0% | $36.84 | — | S&P SMLCP MOMENT | 46137V498 |
| SNAP | SNAP INC | 21,664 | $566K | 0.0% | $18.90 | +23.1% | CL A | 83304A106 |
| IGLB | ISHARES TR | 8,039 | $566K | 0.0% | $66.63 | — | 10+ YR INVST GRD | 464289511 |
| ETR | ENTERGY CORP NEW | 5,722 | $564K | 0.0% | $36.88 | +10.2% | COM | 29364G103 |
| MNA | INDEXIQ ETF TR | 16,757 | $564K | 0.0% | $31.02 | — | IQ MRGR ARB ETF | 45409B800 |
| ATHM | AUTOHOME INC | 5,866 | $563K | 0.0% | $95.98 | — | SP ADR RP CL A | 05278C107 |
| SPSM | SPDR SER TR | 20,490 | $561K | 0.0% | $26.89 | — | PORTFOLIO S&P600 | 78468R853 |
| RIO | RIO TINTO PLC | 9,287 | $561K | 0.0% | $59.80 | — | SPONSORED ADR | 767204100 |
| AES | AES CORP | 30,993 | $561K | 0.0% | $12.23 | +12.5% | COM | 00130H105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 26,693 | $559K | 0.0% | $20.02 | — | COM | 338478100 |
| BWA | BORGWARNER INC | 14,328 | $555K | 0.0% | $33.50 | -5.2% | COM | 099724106 |
| PTMC | PACER FDS TR | 20,325 | $555K | 0.0% | $29.38 | — | TRENDP US MID CP | 69374H204 |
| GBIL | GOLDMAN SACHS ETF TR | 5,500 | $552K | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| LW | LAMB WESTON HLDGS INC | 8,336 | $552K | 0.0% | $56.74 | +3.4% | COM | 513272104 |
| USRT | ISHARES TR | 12,595 | $551K | 0.0% | $45.10 | — | CRE U S REIT ETF | 464288521 |
| EIX | EDISON INTL | 10,837 | $551K | 0.0% | $46.54 | -10.3% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,798 | $550K | 0.0% | $86.14 | +48.4% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 4,294 | $549K | 0.0% | $85.98 | +25.3% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 5,748 | $549K | 0.0% | $90.67 | -3.9% | COM | 049560105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,539 | $549K | 0.0% | $24.87 | — | COM SHS | 670699107 |
| DAR | DARLING INGREDIENTS INC | 15,114 | $545K | 0.0% | $19.11 | +60.1% | COM | 237266101 |
| DIOD | DIODES INC | 9,652 | $545K | 0.0% | $39.49 | +28.2% | COM | 254543101 |
| FNDX | SCHWAB STRATEGIC TR | 14,039 | $544K | 0.0% | $35.81 | — | SCHWAB FDT US LG | 808524771 |
| FCX | FREEPORT-MCMORAN INC | 34,603 | $541K | 0.0% | $13.55 | -0.3% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,326 | $540K | 0.0% | $78.14 | +5.6% | COM | 43300A203 |
| CMA | COMERICA INC | 14,118 | $540K | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| AIG | AMERICAN INTL GROUP INC | 19,603 | $540K | 0.0% | $42.22 | -38.1% | COM NEW | 026874784 |
| WDIV | SPDR INDEX SHS FDS | 10,128 | $538K | 0.0% | $60.38 | — | S&P GLBDIV ETF | 78463X459 |
| CMP | COMPASS MINERALS INTL INC | 9,053 | $537K | 0.0% | $48.27 | +3.9% | COM | 20451N101 |
| VFC | V F CORP | 7,643 | $537K | 0.0% | $66.24 | -2.5% | COM | 918204108 |
| CINF | CINCINNATI FINL CORP | 6,869 | $536K | 0.0% | $68.64 | -1.6% | COM | 172062101 |
| WSM | WILLIAMS SONOMA INC | 5,924 | $536K | 0.0% | $30.54 | +31.4% | COM | 969904101 |
| AOS | SMITH A O CORP | 10,148 | $536K | 0.0% | $43.35 | +4.6% | COM | 831865209 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,310 | $534K | 0.0% | $143.73 | — | VNG RUS2000GRW | 92206C623 |
| FE | FIRSTENERGY CORP | 18,532 | $532K | 0.0% | $25.86 | -3.2% | COM | 337932107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,017 | $531K | 0.0% | $117.85 | — | S&P SMLCP HELT | 46138E149 |
| PSK | SPDR SER TR | 12,183 | $530K | 0.0% | $43.95 | — | WELLS FG PFD ETF | 78464A292 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,776 | $528K | 0.0% | $64.17 | — | S&P500 PUR VAL | 46137V258 |
| — | DIVIDEND & INCOME FD INC | 57,984 | $528K | 0.0% | $12.89 | — | COM NEW | 25538A204 |
| HSIC | HENRY SCHEIN INC | 8,949 | $526K | 0.0% | $64.28 | -0.2% | COM | 806407102 |
| — | INVESCO MUNI INCOME OPP TRST | 72,026 | $526K | 0.0% | $7.59 | — | COM | 46132X101 |
| — | KELLOGG CO | 8,133 | $525K | 0.0% | $48.98 | +6.8% | COM | 487836108 |
| DOL | WISDOMTREE TR | 12,660 | $523K | 0.0% | $48.31 | — | INTL LRGCAP DV | 97717W794 |
| OUNZ | VANECK MERK GOLD TR | 28,378 | $522K | 0.0% | $18.39 | — | GOLD TRUST | 921078101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 28,873 | $522K | 0.0% | $18.10 | — | SHS | 879105104 |
| — | ISHARES TR | 20,688 | $518K | 0.0% | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,917 | $517K | 0.0% | $85.97 | +13.8% | COM | 681116109 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,993 | $516K | 0.0% | $24.66 | -16.2% | COM | 42250P103 |
| VDE | VANGUARD WORLD FDS | 12,771 | $515K | 0.0% | $66.61 | — | ENERGY ETF | 92204A306 |
| — | MFS GOVT MKTS INCOME TR | 110,971 | $514K | 0.0% | $4.91 | — | SH BEN INT | 552939100 |
| XHE | SPDR SER TR | 5,254 | $512K | 0.0% | $79.85 | — | HLTH CR EQUIP | 78464A581 |
| LVS | LAS VEGAS SANDS CORP | 10,902 | $509K | 0.0% | $58.53 | -22.0% | COM | 517834107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,542 | $509K | 0.0% | $18.11 | — | SPONSORED ADS | 874060205 |
| IEX | IDEX CORP | 2,784 | $508K | 0.0% | $132.26 | +22.8% | COM | 45167R104 |
| MDYV | SPDR SER TR | 11,711 | $508K | 0.0% | $69.21 | — | S&P 400 MDCP VAL | 78464A839 |
| CYRX | CRYOPORT INC | 10,701 | $507K | 0.0% | $14.88 | +172.2% | COM PAR $0.001 | 229050307 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,416 | $506K | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| SMLV | SPDR SER TR | 6,659 | $505K | 0.0% | $93.04 | — | SSGA US SMAL ETF | 78468R887 |
| LIT | GLOBAL X FDS | 12,571 | $503K | 0.0% | $28.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| ALLY | ALLY FINL INC | 20,081 | $503K | 0.0% | $22.26 | -15.8% | COM | 02005N100 |
| — | WESTERN AST INFL LKD OPP & I | 44,779 | $503K | 0.0% | $11.12 | — | COM | 95766R104 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,430 | $500K | 0.0% | $88.69 | — | TOTAL CORP BND | 92206C573 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,093 | $499K | 0.0% | $134.47 | +42.9% | COM | 83417M104 |
| — | LHC GROUP INC | 2,343 | $498K | 0.0% | $102.28 | — | COM | 50187A107 |
| TLTD | FLEXSHARES TR | 8,861 | $496K | 0.0% | $53.63 | — | M STAR DEV MKT | 33939L803 |
| STT | STATE STR CORP | 8,362 | $496K | 0.0% | $59.17 | -7.9% | COM | 857477103 |
| ENTG | ENTEGRIS INC | 6,663 | $495K | 0.0% | $38.04 | +72.5% | COM | 29362U104 |
| — | HORIZON THERAPEUTICS PUB L | 6,341 | $493K | 0.0% | $77.75 | — | SHS | G46188101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,943 | $492K | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,923 | $487K | 0.0% | $97.75 | — | COM | 45781V101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,293 | $486K | 0.0% | $36.12 | — | DYNMC LRG VALU | 46137V738 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 20,631 | $486K | 0.0% | $23.36 | — | COM | 401664107 |
| HEDJ | WISDOMTREE TR | 7,818 | $483K | 0.0% | $63.49 | — | EUROPE HEDGED EQ | 97717X701 |
| — | VARIAN MED SYS INC | 2,802 | $482K | 0.0% | $137.62 | — | COM | 92220P105 |
| — | PUTNAM PREMIER INCOME TR | 108,310 | $482K | 0.0% | $5.09 | — | SH BEN INT | 746853100 |
| HUBS | HUBSPOT INC | 1,641 | $480K | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| MORT | VANECK VECTORS ETF TR | 34,470 | $480K | 0.0% | $17.24 | — | MTG REIT INCOME | 92189F452 |
| BURL | BURLINGTON STORES INC | 2,326 | $479K | 0.0% | $133.58 | +45.8% | COM | 122017106 |
| DVN | DEVON ENERGY CORP NEW | 50,570 | $478K | 0.0% | $11.53 | -31.4% | COM | 25179M103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,814 | $478K | 0.0% | $173.23 | +2.1% | COM | G7496G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,387 | $478K | 0.0% | $106.37 | — | 500 VAL IDX FD | 921932703 |
| NRG | NRG ENERGY INC | 15,498 | $476K | 0.0% | $30.86 | -8.6% | COM NEW | 629377508 |
| XRAY | DENTSPLY SIRONA INC | 10,886 | $476K | 0.0% | $48.43 | -8.7% | COM | 24906P109 |
| — | SYNEOS HEALTH INC | 8,938 | $475K | 0.0% | $55.56 | — | CL A | 87166B102 |
| FIDU | FIDELITY COVINGTON TRUST | 11,788 | $473K | 0.0% | $40.13 | — | MSCI INDL INDX | 316092709 |
| BIDU | BAIDU INC | 3,730 | $472K | 0.0% | $181.61 | — | SPON ADR REP A | 056752108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,788 | $471K | 0.0% | $40.56 | — | ROBO GLB ETF | 301505707 |
| — | VEREIT INC | 72,420 | $471K | 0.0% | $8.14 | — | COM | 92339V100 |
| CIEN | CIENA CORP | 11,830 | $470K | 0.0% | $43.13 | +22.0% | COM NEW | 171779309 |
| GMAB | GENMAB A/S | 12,807 | $469K | 0.0% | $34.02 | — | SPONSORED ADS | 372303206 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,333 | $468K | 0.0% | $114.31 | +33.0% | COM | 803607100 |
| MPT | MEDICAL PPTYS TRUST INC | 26,555 | $468K | 0.0% | $18.99 | — | COM | 58463J304 |
| MPC | MARATHON PETE CORP | 15,926 | $467K | 0.0% | $47.15 | -36.1% | COM | 56585A102 |
| WWD | WOODWARD INC | 5,810 | $466K | 0.0% | $92.40 | -15.9% | COM | 980745103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,886 | $462K | 0.0% | $108.48 | +23.7% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,645 | $461K | 0.0% | $102.34 | +23.8% | COM | 445658107 |
| GSBD | GOLDMAN SACHS BDC INC | 30,625 | $461K | 0.0% | $19.71 | -20.6% | SHS | 38147U107 |
| — | CLOVIS ONCOLOGY INC | 79,100 | $461K | 0.0% | $6.50 | — | COM | 189464100 |
| — | MAXIM INTEGRATED PRODS INC | 6,811 | $461K | 0.0% | $56.13 | — | COM | 57772K101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,054 | $459K | 0.0% | $22.30 | — | COM | 41013V100 |
| FNDF | SCHWAB STRATEGIC TR | 18,643 | $458K | 0.0% | $26.13 | — | SCHWB FDT INT LG | 808524755 |
| XPO | XPO LOGISTICS INC | 5,393 | $457K | 0.0% | $24.19 | +18.9% | COM | 983793100 |
| — | ISHARES TR | 17,824 | $457K | 0.0% | $24.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PH | PARKER-HANNIFIN CORP | 2,256 | $456K | 0.0% | $155.66 | +17.4% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,332 | $454K | 0.0% | $21.67 | — | BULSHS 2025 CB | 46138J825 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,119 | $454K | 0.0% | $53.48 | — | CORP BOND ETF | 316188101 |
| WY | WEYERHAEUSER CO MTN BE | 15,919 | $454K | 0.0% | $23.02 | -3.1% | COM NEW | 962166104 |
| — | MFS MUN INCOME TR | 70,451 | $453K | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,505 | $453K | 0.0% | $78.03 | +17.3% | COM | 679580100 |
| ISCG | ISHARES TR | 1,894 | $450K | 0.0% | $209.00 | — | MRGSTR SM CP GR | 464288604 |
| — | ATLASSIAN CORP PLC | 2,457 | $447K | 0.0% | $180.49 | — | CL A | G06242104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,917 | $447K | 0.0% | $89.58 | -45.9% | COM | 828806109 |
| CHGG | CHEGG INC | 6,248 | $446K | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| OKE | ONEOK INC NEW | 17,144 | $445K | 0.0% | $33.50 | -40.5% | COM | 682680103 |
| XYL | XYLEM INC | 5,265 | $443K | 0.0% | $67.89 | +7.7% | COM | 98419M100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,274 | $442K | 0.0% | $79.78 | +35.1% | COM | 29089Q105 |
| TD | TORONTO DOMINION BK ONT | 9,530 | $441K | 0.0% | $55.96 | -16.8% | COM NEW | 891160509 |
| — | NIKOLA CORP | 21,523 | $441K | 0.0% | $20.49 | — | COM | 654110105 |
| FIVE | FIVE BELOW INC | 3,469 | $441K | 0.0% | $99.67 | +14.2% | COM | 33829M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,227 | $439K | 0.0% | $108.52 | +15.2% | COM | 98956P102 |
| ING | ING GROEP N.V. | 61,785 | $437K | 0.0% | $8.36 | — | SPONSORED ADR | 456837103 |
| IYY | ISHARES TR | 2,622 | $437K | 0.0% | $138.80 | — | DOW JONES US ETF | 464287846 |
| — | PIMCO NEW YORK MUN INCOME FD | 47,397 | $435K | 0.0% | $9.60 | — | COM | 72201E105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 20,605 | $434K | 0.0% | $23.97 | — | DORSEYWRIGHT MOM | 33738R696 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,398 | $434K | 0.0% | $303.82 | +3.8% | COM | 879360105 |
| ESTC | ELASTIC N V | 4,021 | $434K | 0.0% | $74.84 | +31.2% | ORD SHS | N14506104 |
| IGM | ISHARES TR | 1,403 | $434K | 0.0% | $309.34 | — | EXPND TEC SC ETF | 464287549 |
| MAIN | MAIN STR CAP CORP | 14,571 | $431K | 0.0% | $37.46 | -18.2% | COM | 56035L104 |
| TDG | TRANSDIGM GROUP INC | 904 | $430K | 0.0% | $366.40 | +6.7% | COM | 893641100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 33,156 | $426K | 0.0% | $12.63 | — | COM | 670656107 |
| IYJ | ISHARES TR | 2,543 | $425K | 0.0% | $143.08 | — | US INDUSTRIALS | 464287754 |
| QLYS | QUALYS INC | 4,326 | $424K | 0.0% | $81.07 | +31.9% | COM | 74758T303 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,631 | $424K | 0.0% | $63.94 | — | DYNMC PHRMCTLS | 46137V662 |
| RELX | RELX PLC | 18,863 | $422K | 0.0% | $21.76 | — | SPONSORED ADR | 759530108 |
| — | RITCHIE BROS AUCTIONEERS | 7,117 | $422K | 0.0% | $45.12 | — | COM | 767744105 |
| TTEK | TETRA TECH INC NEW | 4,406 | $421K | 0.0% | $13.48 | +31.9% | COM | 88162G103 |
| BXP | BOSTON PROPERTIES INC | 5,244 | $421K | 0.0% | $79.91 | -17.1% | COM | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,056 | $420K | 0.0% | $59.05 | +1.5% | CL A | 192446102 |
| — | ISHARES TR | 15,848 | $420K | 0.0% | $26.44 | — | IBONDS DEC2022 | 46435G755 |
| SIG | SIGNET JEWELERS LIMITED | 22,336 | $418K | 0.0% | $15.32 | -10.1% | SHS | G81276100 |
| — | ALTERYX INC | 3,680 | $418K | 0.0% | $113.59 | — | COM CL A | 02156B103 |
| TXT | TEXTRON INC | 11,563 | $417K | 0.0% | $49.88 | -27.8% | COM | 883203101 |
| — | EBIX INC | 20,242 | $417K | 0.0% | $21.99 | — | COM NEW | 278715206 |
| WMB | WILLIAMS COS INC | 21,148 | $416K | 0.0% | $14.47 | +6.5% | COM | 969457100 |
| — | DISCOVERY INC | 19,089 | $416K | 0.0% | $21.08 | — | COM SER A | 25470F104 |
| — | ABIOMED INC | 1,493 | $414K | 0.0% | $277.29 | — | COM | 003654100 |
| CWI | SPDR INDEX SHS FDS | 17,231 | $414K | 0.0% | $19.72 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN NEW YORK QLT MUN INC | 30,316 | $414K | 0.0% | $13.38 | — | COM | 67066X107 |
| IMAX | IMAX CORP | 34,560 | $413K | 0.0% | $28.96 | -55.4% | COM | 45245E109 |
| ACWX | ISHARES TR | 8,948 | $412K | 0.0% | $43.69 | — | MSCI ACWI EX US | 464288240 |
| AIVL | WISDOMTREE TR | 5,459 | $412K | 0.0% | $73.90 | — | US DIVID EX FNCL | 97717W406 |
| — | GW PHARMACEUTICALS PLC | 4,220 | $411K | 0.0% | $135.54 | — | ADS | 36197T103 |
| ONC | BEIGENE LTD | 1,436 | $411K | 0.0% | $286.21 | — | SPONSORED ADR | 07725L102 |
| NFRA | FLEXSHARES TR | 8,228 | $410K | 0.0% | $48.83 | — | STOXX GLOBR INF | 33939L795 |
| — | EATON VANCE TAX ADVT DIV INC | 20,803 | $410K | 0.0% | $22.01 | — | COM | 27828G107 |
| ALOT | ASTRONOVA INC | 50,948 | $409K | 0.0% | $13.29 | -45.2% | COM | 04638F108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 18,888 | $408K | 0.0% | $22.73 | — | GBL SRT TRM HY | 46138E669 |
| EXPO | EXPONENT INC | 5,669 | $408K | 0.0% | $51.83 | +44.3% | COM | 30214U102 |
| — | EATON VANCE CORP | 10,669 | $407K | 0.0% | $42.35 | — | COM NON VTG | 278265103 |
| — | PIMCO INCOME OPPORTUNITY FD | 17,616 | $407K | 0.0% | $25.13 | — | COM | 72202B100 |
| PID | INVESCO EXCHANGE TRADED FD T | 31,885 | $405K | 0.0% | $15.43 | — | INTL DIVI ACHI | 46137V548 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,235 | $404K | 0.0% | $64.80 | — | SOLAR ETF | 46138G706 |
| STNE | STONECO LTD | 7,645 | $404K | 0.0% | $38.81 | — | COM CL A | G85158106 |
| CAG | CONAGRA BRANDS INC | 11,289 | $403K | 0.0% | $26.60 | +8.9% | COM | 205887102 |
| EXPE | EXPEDIA GROUP INC | 4,387 | $402K | 0.0% | $110.13 | -19.0% | COM NEW | 30212P303 |
| VYMI | VANGUARD WHITEHALL FDS | 7,694 | $401K | 0.0% | $46.36 | — | INTL HIGH ETF | 921946794 |
| APLE | APPLE HOSPITALITY REIT INC | 41,670 | $400K | 0.0% | $12.54 | — | COM NEW | 03784Y200 |
| KKR | KKR & CO INC | 11,561 | $397K | 0.0% | $24.69 | +34.8% | COM | 48251W104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,836 | $394K | 0.0% | $61.00 | — | DEV MRK EX US | 33737J174 |
| SPHY | SPDR SER TR | 15,541 | $393K | 0.0% | $22.97 | — | PORTFLI HIGH YLD | 78468R606 |
| FSLR | FIRST SOLAR INC | 5,944 | $393K | 0.0% | $42.74 | +55.4% | COM | 336433107 |
| AMN | AMN HEALTHCARE SVCS INC | 6,718 | $393K | 0.0% | $57.43 | -8.3% | COM | 001744101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,531 | $392K | 0.0% | $123.69 | — | VNG RUS1000IDX | 92206C730 |
| ESGV | VANGUARD WORLD FD | 6,336 | $392K | 0.0% | $61.87 | — | ESG US STK ETF | 921910733 |
| SEE | SEALED AIR CORP NEW | 10,087 | $391K | 0.0% | $27.66 | +24.5% | COM | 81211K100 |
| BIGGQ | BIG LOTS INC | 8,723 | $389K | 0.0% | $19.61 | +105.8% | COM | 089302103 |
| HXL | HEXCEL CORP NEW | 11,581 | $389K | 0.0% | $37.79 | +6.7% | COM | 428291108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,557 | $389K | 0.0% | $139.73 | — | VNG RUS3000IDX | 92206C599 |
| RCUS | ARCUS BIOSCIENCES INC | 22,600 | $387K | 0.0% | $15.66 | +42.7% | COM | 03969F109 |
| TRU | TRANSUNION | 4,587 | $386K | 0.0% | $78.35 | +7.3% | COM | 89400J107 |
| FSLY | FASTLY INC | 4,111 | $385K | 0.0% | $39.40 | +120.3% | CL A | 31188V100 |
| YETI | YETI HLDGS INC | 8,486 | $385K | 0.0% | $30.04 | +57.8% | COM | 98585X104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,321 | $384K | 0.0% | $8.30 | — | COM SH BEN INT | 00326L100 |
| — | OSI ETF TR | 10,555 | $383K | 0.0% | $31.01 | — | OSHARES US QUALT | 67110P407 |
| LII | LENNOX INTL INC | 1,407 | $383K | 0.0% | $182.55 | +37.0% | COM | 526107107 |
| — | BNY MELLON STRATEGIC MUN BD | 52,372 | $382K | 0.0% | $7.67 | — | COM | 09662E109 |
| CFG | CITIZENS FINL GROUP INC | 15,108 | $382K | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| FNCL | FIDELITY COVINGTON TRUST | 11,296 | $382K | 0.0% | $38.05 | — | MSCI FINLS IDX | 316092501 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 20,326 | $382K | 0.0% | $19.63 | — | DORSEY WRIGHT | 33738R886 |
| — | MORGAN STANLEY INDIA INVT FD | 21,946 | $381K | 0.0% | $27.47 | — | COM | 61745C105 |
| ALK | ALASKA AIR GROUP INC | 10,350 | $379K | 0.0% | $60.69 | -38.3% | COM | 011659109 |
| FR | FIRST INDL RLTY TR INC | 9,529 | $379K | 0.0% | $36.05 | — | COM | 32054K103 |
| PZZA | PAPA JOHNS INTL INC | 4,591 | $378K | 0.0% | $79.32 | 0.0% | COM | 698813102 |
| WCN | WASTE CONNECTIONS INC | 3,623 | $376K | 0.0% | $79.44 | +21.4% | COM | 94106B101 |
| CMS | CMS ENERGY CORP | 6,110 | $375K | 0.0% | $41.65 | +25.0% | COM | 125896100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 20,641 | $375K | 0.0% | $18.17 | — | PHYSCL GOLD SHS | 00326A104 |
| THO | THOR INDS INC | 3,918 | $373K | 0.0% | $69.97 | +32.9% | COM | 885160101 |
| RNG | RINGCENTRAL INC | 1,359 | $373K | 0.0% | $277.78 | 0.0% | CL A | 76680R206 |
| EBIZ | GLOBAL X FDS | 13,666 | $373K | 0.0% | $27.29 | — | E COMMERCE ETF | 37954Y467 |
| — | CANOPY GROWTH CORP | 26,081 | $373K | 0.0% | $29.05 | — | COM | 138035100 |
| VMC | VULCAN MATLS CO | 2,745 | $372K | 0.0% | $113.77 | +5.7% | COM | 929160109 |
| — | AMERICA MOVIL SAB DE CV | 29,797 | $372K | 0.0% | $12.32 | — | SPON ADR L SHS | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,002 | $372K | 0.0% | $37.97 | -0.9% | COM | 039483102 |
| — | GLOBAL X FDS | 34,565 | $372K | 0.0% | $19.01 | — | GLB X SUPERDIV | 37950E549 |
| HII | HUNTINGTON INGALLS INDS INC | 2,634 | $371K | 0.0% | $163.22 | -12.9% | COM | 446413106 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,622 | $371K | 0.0% | $38.94 | — | COM | 024835100 |
| XSW | SPDR SER TR | 3,097 | $369K | 0.0% | $111.50 | — | COMP SOFTWARE | 78464A599 |
| — | ISHARES TR | 14,583 | $368K | 0.0% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BCS | BARCLAYS PLC | 73,488 | $368K | 0.0% | $7.98 | — | ADR | 06738E204 |
| RRX | REGAL BELOIT CORP | 3,912 | $367K | 0.0% | $75.28 | +25.9% | COM | 758750103 |
| XPHTX | PIONEER HIGH INCOME TR | 46,005 | $366K | 0.0% | $9.87 | — | COM | 72369H106 |
| NIO | NIO INC | 17,231 | $366K | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| LITE | LUMENTUM HLDGS INC | 4,853 | $365K | 0.0% | $77.59 | +6.8% | COM | 55024U109 |
| EZM | WISDOMTREE TR | 10,613 | $363K | 0.0% | $37.19 | — | US MIDCAP FUND | 97717W570 |
| BL | BLACKLINE INC | 4,019 | $360K | 0.0% | $71.32 | +17.7% | COM | 09239B109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,841 | $360K | 0.0% | $45.01 | — | GLOBAL DRGN CN | 46137V571 |
| UBS | UBS GROUP AG | 32,185 | $359K | 0.0% | $12.77 | -6.1% | SHS | H42097107 |
| STWD | STARWOOD PPTY TR INC | 23,705 | $358K | 0.0% | $19.99 | — | COM | 85571B105 |
| GBF | ISHARES TR | 2,862 | $358K | 0.0% | $116.58 | — | GOV/CRED BD ETF | 464288596 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 26,576 | $357K | 0.0% | $18.60 | — | MULTI ASSET DI | 33738R100 |
| MEAR | ISHARES U S ETF TR | 7,096 | $356K | 0.0% | $50.12 | — | SHT MAT MUN ETF | 46431W838 |
| BMO | BANK MONTREAL QUE | 6,074 | $355K | 0.0% | $50.97 | -9.3% | COM | 063671101 |
| ARW | ARROW ELECTRS INC | 4,473 | $352K | 0.0% | $77.62 | -4.8% | COM | 042735100 |
| DOX | AMDOCS LTD | 6,131 | $352K | 0.0% | $53.65 | -0.6% | SHS | G02602103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,513 | $351K | 0.0% | $36.60 | -56.7% | SHS | G66721104 |
| TILT | FLEXSHARES TR | 2,871 | $350K | 0.0% | $114.06 | — | MORNSTAR USMKT | 33939L100 |
| — | ROYAL DUTCH SHELL PLC | 13,892 | $350K | 0.0% | $59.82 | — | SPONS ADR A | 780259206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,905 | $349K | 0.0% | $27.24 | — | UNIT LTD PARTN | 01881G106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,823 | $349K | 0.0% | $97.09 | — | DYNMC SOFTWARE | 46137V639 |
| NBIS | YANDEX N V | 5,345 | $349K | 0.0% | $53.39 | — | SHS CLASS A | N97284108 |
| USO | UNITED STS OIL FD LP | 12,306 | $348K | 0.0% | $28.09 | — | UNITS | 91232N207 |
| CCL | CARNIVAL CORP | 22,935 | $348K | 0.0% | $51.38 | -69.9% | UNIT 99/99/9999 | 143658300 |
| — | LIVONGO HEALTH INC | 2,478 | $347K | 0.0% | $140.03 | — | COM | 539183103 |
| SPMB | SPDR SER TR | 13,036 | $347K | 0.0% | $26.62 | — | PORTFLI MORTGAGE | 78464A383 |
| IT | GARTNER INC | 2,762 | $345K | 0.0% | $120.52 | +5.5% | COM | 366651107 |
| — | ROYAL DUTCH SHELL PLC | 14,240 | $345K | 0.0% | $59.02 | — | SPON ADR B | 780259107 |
| DEM | WISDOMTREE TR | 9,790 | $345K | 0.0% | $42.50 | — | EMER MKT HIGH FD | 97717W315 |
| BGS | B & G FOODS INC NEW | 12,401 | $344K | 0.0% | $13.10 | +31.6% | COM | 05508R106 |
| HCA | HCA HEALTHCARE INC | 2,751 | $343K | 0.0% | $120.65 | -2.0% | COM | 40412C101 |
| ROL | ROLLINS INC | 6,336 | $343K | 0.0% | $26.76 | +20.8% | COM | 775711104 |
| CRD/A | CRAWFORD & CO | 51,781 | $339K | 0.0% | $6.31 | +0.7% | CL A | 224633206 |
| — | PIMCO CORPORATE & INCOME STR | 21,645 | $338K | 0.0% | $17.55 | — | COM | 72200U100 |
| LDUR | PIMCO ETF TR | 3,308 | $338K | 0.0% | $99.75 | — | ENHNCD LW DUR AC | 72201R718 |
| LFUS | LITTELFUSE INC | 1,900 | $337K | 0.0% | $200.06 | -11.3% | COM | 537008104 |
| FRPT | FRESHPET INC | 3,008 | $336K | 0.0% | $78.92 | +28.9% | COM | 358039105 |
| IXJ | ISHARES TR | 4,676 | $336K | 0.0% | $62.84 | — | GLOB HLTHCRE ETF | 464287325 |
| GATX | GATX CORP | 5,258 | $335K | 0.0% | $67.15 | -14.6% | COM | 361448103 |
| NICE | NICE LTD | 1,477 | $335K | 0.0% | $157.29 | — | SPONSORED ADR | 653656108 |
| HYGV | FLEXSHARES TR | 7,209 | $335K | 0.0% | $45.19 | — | HIG YLD VL ETF | 33939L662 |
| — | ISHARES TR | 12,783 | $335K | 0.0% | $24.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CYBERARK SOFTWARE LTD | 3,232 | $334K | 0.0% | $99.84 | — | SHS | M2682V108 |
| QLC | FLEXSHARES TR | 9,054 | $332K | 0.0% | $34.69 | — | US QUALITY CAP | 33939L746 |
| EFX | EQUIFAX INC | 2,116 | $332K | 0.0% | $131.03 | +20.2% | COM | 294429105 |
| EPR | EPR PPTYS | 12,067 | $332K | 0.0% | $66.64 | — | COM SH BEN INT | 26884U109 |
| — | LEGG MASON ETF INVT TR | 11,690 | $331K | 0.0% | $28.01 | — | WESTN ASET TTL | 52468L810 |
| SRVR | PACER FDS TR | 9,368 | $331K | 0.0% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,469 | $331K | 0.0% | $51.02 | +17.3% | COM | 78467J100 |
| ET | ENERGY TRANSFER LP | 60,684 | $329K | 0.0% | $10.08 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,656 | $328K | 0.0% | $25.22 | — | SHS | 09248X100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,810 | $327K | 0.0% | $144.09 | +13.1% | COM | 91347P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,372 | $326K | 0.0% | $6.52 | — | SPONSORED ADR | 86562M209 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,604 | $324K | 0.0% | $64.12 | +18.6% | CL A | 65336K103 |
| HYHG | PROSHARES TR | 5,414 | $323K | 0.0% | $67.69 | — | HGH YLD INT RATE | 74348A541 |
| PTBD | PACER FDS TR | 12,384 | $323K | 0.0% | $26.08 | — | TRENDPILOT US BD | 69374H642 |
| EPAM | EPAM SYS INC | 998 | $323K | 0.0% | $225.97 | +32.1% | COM | 29414B104 |
| KXI | ISHARES TR | 5,775 | $320K | 0.0% | $47.77 | — | GLB CNSM STP ETF | 464288737 |
| ALLE | ALLEGION PLC | 3,230 | $319K | 0.0% | $92.17 | +2.6% | ORD SHS | G0176J109 |
| CHDN | CHURCHILL DOWNS INC | 1,949 | $319K | 0.0% | $55.83 | +36.2% | COM | 171484108 |
| — | AMEDISYS INC | 1,345 | $318K | 0.0% | $236.43 | — | COM | 023436108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,725 | $318K | 0.0% | $51.17 | — | DEFENSIVE EQTY | 46138J775 |
| NTNX | NUTANIX INC | 14,286 | $317K | 0.0% | $35.69 | -36.0% | CL A | 67059N108 |
| — | PIONEER NAT RES CO | 3,676 | $316K | 0.0% | $142.25 | — | COM | 723787107 |
| — | SPIRIT RLTY CAP INC NEW | 9,343 | $315K | 0.0% | $42.35 | — | COM NEW | 84860W300 |
| DKS | DICKS SPORTING GOODS INC | 5,431 | $314K | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,123 | $314K | 0.0% | $26.42 | — | COM | 19248A109 |
| — | REDFIN CORP | 6,261 | $313K | 0.0% | $49.99 | — | COM | 75737F108 |
| IBN | ICICI BANK LIMITED | 31,777 | $312K | 0.0% | $9.11 | — | ADR | 45104G104 |
| NTAP | NETAPP INC | 7,089 | $311K | 0.0% | $45.70 | -16.8% | COM | 64110D104 |
| — | CREDIT SUISSE ASSET MGMT INC | 105,523 | $310K | 0.0% | $3.15 | — | COM | 224916106 |
| EWG | ISHARES INC | 10,634 | $310K | 0.0% | $27.21 | — | MSCI GERMANY ETF | 464286806 |
| — | CERNER CORP | 4,270 | $309K | 0.0% | $63.11 | — | COM | 156782104 |
| MAA | MID-AMER APT CMNTYS INC | 2,653 | $308K | 0.0% | $93.71 | +2.4% | COM | 59522J103 |
| SAM | BOSTON BEER INC | 349 | $308K | 0.0% | $484.26 | +63.1% | CL A | 100557107 |
| DLB | DOLBY LABORATORIES INC | 4,652 | $308K | 0.0% | $58.25 | +7.2% | COM CL A | 25659T107 |
| SPBO | SPDR SER TR | 8,683 | $308K | 0.0% | $35.47 | — | PORTFOLIO CRPORT | 78464A144 |
| — | CALAMOS CONV & HIGH INCOME F | 26,256 | $307K | 0.0% | $11.18 | — | COM SHS | 12811P108 |
| KWEB | KRANESHARES TR | 4,495 | $306K | 0.0% | $46.79 | — | CSI CHI INTERNET | 500767306 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,253 | $306K | 0.0% | $22.54 | — | COM SHS | 72202D106 |
| FDLO | FIDELITY COVINGTON TRUST | 7,739 | $306K | 0.0% | $36.86 | — | LOW VOLITY ETF | 316092824 |
| WAB | WABTEC | 4,946 | $306K | 0.0% | $69.58 | -10.6% | COM | 929740108 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,665 | $305K | 0.0% | $11.75 | — | SPON ADS | 88034P109 |
| AL | AIR LEASE CORP | 10,352 | $305K | 0.0% | $36.59 | -26.8% | CL A | 00912X302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,279 | $305K | 0.0% | $34.16 | +3.9% | COM | 416515104 |
| IYE | ISHARES TR | 19,017 | $304K | 0.0% | $29.18 | — | U.S. ENERGY ETF | 464287796 |
| — | INVESCO EXCHANGE TRADED FD T | 27,985 | $304K | 0.0% | $11.40 | — | GBL LISTED PVT | 46137V589 |
| AWR | AMER STATES WTR CO | 4,042 | $303K | 0.0% | $71.27 | -3.2% | COM | 029899101 |
| BBBY | OVERSTOCK COM INC DEL | 4,153 | $302K | 0.0% | $16.33 | +359.0% | COM | 690370101 |
| LDOS | LEIDOS HOLDINGS INC | 3,392 | $302K | 0.0% | $71.85 | +17.1% | COM | 525327102 |
| — | ISHARES TR | 11,375 | $301K | 0.0% | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVZ | INVESCO LTD | 26,333 | $300K | 0.0% | $16.33 | -48.2% | SHS | G491BT108 |
| — | PEOPLES UNITED FINANCIAL INC | 29,084 | $300K | 0.0% | $16.99 | — | COM | 712704105 |
| POWI | POWER INTEGRATIONS INC | 5,400 | $299K | 0.0% | $44.41 | +22.5% | COM | 739276103 |
| EOG | EOG RES INC | 8,312 | $299K | 0.0% | $37.14 | -6.2% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,265 | $298K | 0.0% | $188.11 | +11.0% | COM | 573284106 |
| VYX | NCR CORP NEW | 13,414 | $297K | 0.0% | $17.17 | -30.8% | COM | 62886E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,108 | $297K | 0.0% | $59.58 | — | GLB EX US ETF | 922042676 |
| MHK | MOHAWK INDS INC | 3,030 | $296K | 0.0% | $88.10 | +2.1% | COM | 608190104 |
| TREX | TREX CO INC | 4,140 | $296K | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| — | IMMUNOMEDICS INC | 3,487 | $296K | 0.0% | $84.89 | — | COM | 452907108 |
| TECK | TECK RESOURCES LTD | 21,213 | $295K | 0.0% | $11.74 | +0.9% | CL B | 878742204 |
| TTC | TORO CO | 3,508 | $295K | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| — | NUANCE COMMUNICATIONS INC | 8,860 | $294K | 0.0% | $25.36 | — | COM | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 1,625 | $294K | 0.0% | $153.20 | — | COM NEW | 485170302 |
| WPP | WPP PLC NEW | 7,480 | $294K | 0.0% | $71.01 | — | ADR | 92937A102 |
| XPMQX | PIMCO MUN INCOME FD III | 25,796 | $293K | 0.0% | $11.90 | — | COM | 72201A103 |
| XSD | SPDR SER TR | 2,320 | $292K | 0.0% | $111.88 | — | S&P SEMICNDCTR | 78464A862 |
| RUN | SUNRUN INC | 3,788 | $292K | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,663 | $291K | 0.0% | $15.90 | — | COM NEW | 64828T201 |
| FDVV | FIDELITY COVINGTON TRUST | 10,486 | $291K | 0.0% | $29.33 | — | HIGH DIVID ETF | 316092840 |
| PDEC | INNOVATOR ETFS TR | 10,488 | $290K | 0.0% | $26.45 | — | S&P 500 PWR BU | 45782C540 |
| PVH | PVH CORPORATION | 4,859 | $290K | 0.0% | $46.27 | +18.0% | COM | 693656100 |
| MSA | MSA SAFETY INC | 2,159 | $290K | 0.0% | $112.91 | +8.4% | COM | 553498106 |
| CASY | CASEYS GEN STORES INC | 1,629 | $289K | 0.0% | $116.51 | +40.2% | COM | 147528103 |
| CABO | CABLE ONE INC | 153 | $289K | 0.0% | $801.17 | +109.6% | COM | 12685J105 |
| EMLC | VANECK VECTORS ETF TR | 9,373 | $289K | 0.0% | $33.48 | — | JP MORGAN MKTS | 92189H300 |
| HST | HOST HOTELS & RESORTS INC | 26,790 | $289K | 0.0% | $13.73 | -33.5% | COM | 44107P104 |
| TKR | TIMKEN CO | 5,306 | $288K | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,934 | $288K | 0.0% | $32.52 | +27.1% | COM | 05550J101 |
| — | GLOBAL X FDS | 36,603 | $287K | 0.0% | $10.69 | — | REIT ETF | 37950E127 |
| GMF | SPDR INDEX SHS FDS | 2,574 | $287K | 0.0% | $99.51 | — | ASIA PACIF ETF | 78463X301 |
| PTCT | PTC THERAPEUTICS INC | 6,127 | $286K | 0.0% | $49.23 | 0.0% | COM | 69366J200 |
| PWR | QUANTA SVCS INC | 5,387 | $285K | 0.0% | $35.79 | +28.6% | COM | 74762E102 |
| — | BERRY GLOBAL GROUP INC | 5,889 | $285K | 0.0% | $52.14 | — | COM | 08579W103 |
| MTB | M & T BK CORP | 3,097 | $285K | 0.0% | $122.79 | -30.1% | COM | 55261F104 |
| — | ETF MANAGERS TR | 5,243 | $285K | 0.0% | $37.27 | — | PRIME MOBILE PAY | 26924G409 |
| WDC | WESTERN DIGITAL CORP. | 7,780 | $284K | 0.0% | $48.34 | -38.8% | COM | 958102105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,019 | $284K | 0.0% | $54.75 | — | DYNMC BIOTECH | 46137V787 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,099 | $283K | 0.0% | $21.49 | — | BULSHS 2026 CB | 46138J791 |
| MOO | VANECK VECTORS ETF TR | 4,185 | $282K | 0.0% | $61.93 | — | AGRIBUSINESS ETF | 92189F700 |
| SBIO | ALPS ETF TR | 6,860 | $282K | 0.0% | $41.11 | — | MED BREAKTHGH | 00162Q593 |
| RBC | RBC BEARINGS INC | 2,330 | $282K | 0.0% | $141.68 | -9.5% | COM | 75524B104 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,583 | $281K | 0.0% | $32.74 | — | COM SHS BEN IN | 637870106 |
| GME | GAMESTOP CORP NEW | 27,492 | $280K | 0.0% | $4.25 | -66.0% | CL A | 36467W109 |
| NUAG | NUSHARES ETF TR | 10,901 | $280K | 0.0% | $23.83 | — | NUVEEN ENHNC YLD | 67092P102 |
| BIZD | VANECK VECTORS ETF TR | 22,983 | $279K | 0.0% | $14.78 | — | BDC INCOME ETF | 92189F411 |
| PTIN | PACER FDS TR | 12,239 | $279K | 0.0% | $22.80 | — | TRENDPILOT INTL | 69374H683 |
| APPN | APPIAN CORP | 4,302 | $279K | 0.0% | $49.28 | +9.8% | CL A | 03782L101 |
| AEE | AMEREN CORP | 3,515 | $278K | 0.0% | $63.41 | +5.7% | COM | 023608102 |
| DORM | DORMAN PRODUCTS INC | 3,079 | $278K | 0.0% | $64.33 | +24.2% | COM | 258278100 |
| — | CIMAREX ENERGY CO | 11,429 | $278K | 0.0% | $27.08 | — | COM | 171798101 |
| GLOF | ISHARES TR | 9,350 | $278K | 0.0% | $27.91 | — | MSCI GBL MULTIFC | 46434V316 |
| — | HD SUPPLY HLDGS INC | 6,725 | $277K | 0.0% | $34.64 | — | COM | 40416M105 |
| SPTI | SPDR SER TR | 8,315 | $276K | 0.0% | $33.09 | — | PORTFLI INTRMDIT | 78464A672 |
| MFC | MANULIFE FINL CORP | 19,872 | $276K | 0.0% | $17.94 | -20.2% | COM | 56501R106 |
| UNF | UNIFIRST CORP MASS | 1,450 | $275K | 0.0% | $161.95 | +11.5% | COM | 904708104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,501 | $275K | 0.0% | $5.16 | — | SPONSORED ADS | 606822104 |
| EWI | ISHARES INC | 11,261 | $275K | 0.0% | $27.71 | — | MSCI ITALY ETF | 46434G830 |
| TECH | BIO-TECHNE CORP | 1,104 | $274K | 0.0% | $60.09 | +5.8% | COM | 09073M104 |
| KMPR | KEMPER CORP | 4,106 | $274K | 0.0% | $73.49 | +3.3% | COM | 488401100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,715 | $274K | 0.0% | $39.58 | +2.2% | COM | 866796105 |
| — | EATON VANCE NEW YORK MUN INC | 21,310 | $273K | 0.0% | $12.67 | — | SH BEN INT | 27826W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,818 | $273K | 0.0% | $13.66 | — | COM | 67066V101 |
| — | FIRST TR EXCH TRADED FD III | 4,588 | $270K | 0.0% | $61.89 | — | RIVRFRNT DYN EUR | 33739P806 |
| GLOB | GLOBANT S A | 1,506 | $270K | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| — | DUKE REALTY CORP | 7,303 | $269K | 0.0% | $33.83 | — | COM NEW | 264411505 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,272 | $269K | 0.0% | $9.38 | — | COM NEW | 042315507 |
| XRT | SPDR SER TR | 5,405 | $268K | 0.0% | $42.95 | — | S&P RETAIL ETF | 78464A714 |
| EWH | ISHARES INC | 12,141 | $266K | 0.0% | $23.28 | — | MSCI HONG KG ETF | 464286871 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,208 | $266K | 0.0% | $108.89 | +12.0% | ORD | M22465104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 97,070 | $266K | 0.0% | $4.17 | — | SPONSORED ADR | 05946K101 |
| CE | CELANESE CORP DEL | 2,462 | $265K | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| — | MARATHON OIL CORP | 64,767 | $265K | 0.0% | $7.80 | — | COM | 565849106 |
| DBX | DROPBOX INC | 13,705 | $264K | 0.0% | $21.09 | -1.3% | CL A | 26210C104 |
| CLH | CLEAN HARBORS INC | 4,714 | $264K | 0.0% | $56.66 | +4.5% | COM | 184496107 |
| — | PIMCO NEW YORK MUN INCOME FD | 22,864 | $263K | 0.0% | $10.94 | — | COM | 72200T103 |
| DELL | DELL TECHNOLOGIES INC | 3,887 | $263K | 0.0% | $20.71 | +38.1% | CL C | 24703L202 |
| — | BRANDYWINEGBL GBL INCM OPP | 22,818 | $263K | 0.0% | $12.12 | — | COM | 10537L104 |
| VALE | VALE S A | 24,750 | $262K | 0.0% | $11.39 | — | SPONSORED ADS | 91912E105 |
| — | CHINA MOBILE LIMITED | 8,133 | $262K | 0.0% | $44.75 | — | SPONSORED ADR | 16941M109 |
| IPGP | IPG PHOTONICS CORP | 1,543 | $262K | 0.0% | $143.20 | +15.3% | COM | 44980X109 |
| LEMB | ISHARES INC | 6,232 | $261K | 0.0% | $43.34 | — | JP MORGAN EM ETF | 464286517 |
| AVTR | AVANTOR INC | 11,598 | $261K | 0.0% | $16.64 | +25.0% | COM | 05352A100 |
| POR | PORTLAND GEN ELEC CO | 7,362 | $261K | 0.0% | $34.41 | -7.4% | COM NEW | 736508847 |
| KIE | SPDR SER TR | 9,267 | $260K | 0.0% | $43.58 | — | S&P INS ETF | 78464A789 |
| CGNX | COGNEX CORP | 3,993 | $260K | 0.0% | $51.16 | +19.1% | COM | 192422103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,259 | $259K | 0.0% | $80.27 | +19.2% | COM | 22410J106 |
| SMDV | PROSHARES TR | 5,503 | $259K | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| MORN | MORNINGSTAR INC | 1,613 | $259K | 0.0% | $123.39 | +28.0% | COM | 617700109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,767 | $257K | 0.0% | $43.83 | +17.6% | COM | 538034109 |
| LAD | LITHIA MTRS INC | 1,129 | $257K | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,280 | $257K | 0.0% | $82.00 | -4.0% | COM | 808625107 |
| EWL | ISHARES INC | 6,250 | $257K | 0.0% | $35.73 | — | MSCI SWITZERLAND | 464286749 |
| OC | OWENS CORNING NEW | 3,692 | $254K | 0.0% | $55.95 | +14.6% | COM | 690742101 |
| QAI | INDEXIQ ETF TR | 8,207 | $254K | 0.0% | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| UGI | UGI CORP NEW | 7,712 | $254K | 0.0% | $30.76 | +7.9% | COM | 902681105 |
| — | EASTERLY GOVT PPTYS INC | 11,337 | $254K | 0.0% | $18.58 | — | COM | 27616P103 |
| — | UBS AG JERSEY BRANCH | 17,262 | $253K | 0.0% | $20.73 | — | ETRAC WELLS BDCI | 902641588 |
| WSO | WATSCO INC | 1,086 | $253K | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| — | ARISTA NETWORKS INC | 1,223 | $253K | 0.0% | $209.82 | — | COM | 040413106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,236 | $251K | 0.0% | $42.75 | -18.4% | COM | 74251V102 |
| CRBN | ISHARES TR | 1,905 | $250K | 0.0% | $131.23 | — | MSCI LW CRB TG | 46434V464 |
| AAL | AMERICAN AIRLS GROUP INC | 20,324 | $250K | 0.0% | $20.29 | -38.2% | COM | 02376R102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,345 | $250K | 0.0% | $50.75 | +9.9% | COM | 76131D103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,890 | $250K | 0.0% | $79.74 | — | SHS | 337344105 |
| — | COVETRUS INC | 10,253 | $250K | 0.0% | $17.98 | — | COM | 22304C100 |
| INFY | INFOSYS LTD | 17,974 | $248K | 0.0% | $13.80 | — | SPONSORED ADR | 456788108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $246K | 0.0% | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 18,849 | $246K | 0.0% | $14.76 | — | COM | 67073G105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,830 | $246K | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| CPB | CAMPBELL SOUP CO | 5,040 | $244K | 0.0% | $37.20 | +10.9% | COM | 134429109 |
| — | COHEN & STEERS SELECT PFD & | 9,200 | $244K | 0.0% | $26.52 | — | COM | 19248Y107 |
| USFD | US FOODS HLDG CORP | 10,973 | $244K | 0.0% | $19.12 | +17.7% | COM | 912008109 |
| — | QTS RLTY TR INC | 3,857 | $243K | 0.0% | $54.93 | — | COM CL A | 74736A103 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,107 | $242K | 0.0% | $20.16 | — | COM | 258622109 |
| DIV | GLOBAL X FDS | 15,838 | $239K | 0.0% | $23.87 | — | GLOBX SUPDV US | 37950E291 |
| FAF | FIRST AMERN FINL CORP | 4,692 | $239K | 0.0% | $40.96 | +4.8% | COM | 31847R102 |
| HAL | HALLIBURTON CO | 19,817 | $239K | 0.0% | $34.25 | -61.5% | COM | 406216101 |
| CSM | PROSHARES TR | 3,124 | $238K | 0.0% | $61.13 | — | LARGE CAP CRE | 74347R248 |
| H | HYATT HOTELS CORP | 4,467 | $238K | 0.0% | $74.56 | -28.9% | COM CL A | 448579102 |
| IR | INGERSOLL RAND INC | 6,661 | $237K | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 11,138 | $237K | 0.0% | $20.32 | -19.6% | COM | 316773100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,018 | $236K | 0.0% | $101.90 | — | S&P500 EQL MAT | 46137V316 |
| SIXG | ETF SER SOLUTIONS | 8,295 | $236K | 0.0% | $28.45 | — | DEFIANCE NEXT | 26922A289 |
| PNR | PENTAIR PLC | 5,147 | $236K | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| MUSA | MURPHY USA INC | 1,836 | $236K | 0.0% | $106.48 | +20.7% | COM | 626755102 |
| INGR | INGREDION INC | 3,107 | $235K | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| TRMB | TRIMBLE INC | 4,833 | $235K | 0.0% | $37.68 | +26.8% | COM | 896239100 |
| NOK | NOKIA CORP | 60,145 | $235K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| NTES | NETEASE INC | 517 | $235K | 0.0% | $454.55 | — | SPONSORED ADS | 64110W102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,862 | $234K | 0.0% | $81.55 | — | TOTAL WLD BD ETF | 92206C565 |
| ENSG | ENSIGN GROUP INC | 4,088 | $233K | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| GH | GUARDANT HEALTH INC | 2,085 | $233K | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| KDP | KEURIG DR PEPPER INC | 8,401 | $232K | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| HYZD | WISDOMTREE TR | 11,149 | $232K | 0.0% | $20.81 | — | HEDGED HI YLD BD | 97717W430 |
| — | BLACKROCK MUN TARGET TERM TR | 9,228 | $231K | 0.0% | $23.74 | — | COM SHS BEN IN | 09257P105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,641 | $231K | 0.0% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| — | TEKLA HEALTHCARE INVS | 11,152 | $230K | 0.0% | $21.54 | — | SH BEN INT | 87911J103 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,580 | $229K | 0.0% | $32.11 | -7.0% | COM | 03753U106 |
| — | INVESCO TR INVT GRADE NEW YO | 18,371 | $227K | 0.0% | $12.52 | — | COM | 46131T101 |
| — | TREEHOUSE FOODS INC | 5,589 | $227K | 0.0% | $49.92 | — | COM | 89469A104 |
| PFXF | VANECK VECTORS ETF TR | 11,855 | $227K | 0.0% | $19.65 | — | PFD SECS EX FINL | 92189F429 |
| NYT | NEW YORK TIMES CO | 5,276 | $226K | 0.0% | $34.45 | +20.6% | CL A | 650111107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,268 | $226K | 0.0% | $21.81 | — | BULSHS 2027 CB | 46138J783 |
| ARKQ | ARK ETF TR | 3,938 | $226K | 0.0% | $57.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GQRE | FLEXSHARES TR | 4,290 | $225K | 0.0% | $51.51 | — | GLB QLT R/E IDX | 33939L787 |
| — | COUPA SOFTWARE INC | 819 | $225K | 0.0% | $274.73 | — | COM | 22266L106 |
| LNT | ALLIANT ENERGY CORP | 4,345 | $224K | 0.0% | $39.25 | +12.1% | COM | 018802108 |
| — | ISHARES INC | 8,700 | $223K | 0.0% | $24.15 | — | MSCI FRNTR100ETF | 464286145 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,267 | $223K | 0.0% | $52.26 | — | EMQQ EM INTERN | 301505889 |
| W | WAYFAIR INC | 766 | $223K | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,969 | $223K | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,216 | $222K | 0.0% | $21.23 | — | COM | 09248D104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,903 | $222K | 0.0% | $29.14 | — | DYNMC LEISURE | 46137V720 |
| GXC | SPDR INDEX SHS FDS | 1,864 | $222K | 0.0% | $119.10 | — | S&P CHINA ETF | 78463X400 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,275 | $222K | 0.0% | $28.03 | — | EMERG MKT ALPH | 33737J182 |
| ARKW | ARK ETF TR | 2,046 | $222K | 0.0% | $108.50 | — | NEXT GNRTN INTER | 00214Q401 |
| IEUS | ISHARES TR | 4,314 | $222K | 0.0% | $46.97 | — | DEVSMCP EXNA ETF | 464288497 |
| DECK | DECKERS OUTDOOR CORP | 1,005 | $221K | 0.0% | $34.58 | 0.0% | COM | 243537107 |
| VSGX | VANGUARD WORLD FD | 4,285 | $221K | 0.0% | $51.58 | — | ESG INTL STK ETF | 921910725 |
| PUK | PRUDENTIAL PLC | 7,711 | $220K | 0.0% | $30.25 | — | ADR | 74435K204 |
| FFTY | INNOVATOR ETFS TR | 5,903 | $220K | 0.0% | $34.46 | — | IBD 50 ETF | 45782C102 |
| — | COHEN & STEERS TOTAL RETURN | 18,454 | $220K | 0.0% | $12.47 | — | COM | 19247R103 |
| CNS | COHEN & STEERS INC | 3,925 | $219K | 0.0% | $49.60 | +2.7% | COM | 19247A100 |
| INTF | ISHARES TR | 9,017 | $219K | 0.0% | $24.29 | — | MSCI INTL MULTFT | 46434V274 |
| LOPE | GRAND CANYON ED INC | 2,735 | $219K | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| — | AVANGRID INC | 4,319 | $218K | 0.0% | $50.47 | — | COM | 05351W103 |
| CLVT | CLARIVATE PLC | 7,030 | $218K | 0.0% | $27.06 | 0.0% | ORD SHS | G21810109 |
| NTRS | NORTHERN TR CORP | 2,794 | $218K | 0.0% | $82.84 | -17.9% | COM | 665859104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,878 | $217K | 0.0% | $34.55 | — | COM | 36467J108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 54,088 | $216K | 0.0% | $4.74 | — | COM | 003009107 |
| — | GABELLI EQUITY TR INC | 42,524 | $216K | 0.0% | $6.29 | — | COM | 362397101 |
| — | GABELLI DIVID & INCOME TR | 11,707 | $215K | 0.0% | $14.84 | — | COM | 36242H104 |
| — | WESTERN ASST INFLTN LKD INM | 17,612 | $215K | 0.0% | $11.52 | — | COM SH BEN INT | 95766Q106 |
| GYLD | ARROW ETF TR | 19,285 | $215K | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| — | TEMPLETON DRAGON FD INC | 9,770 | $214K | 0.0% | $21.90 | — | COM | 88018T101 |
| — | HANCOCK JOHN PREM DIVID FD | 17,113 | $213K | 0.0% | $18.00 | — | COM SH BEN INT | 41013T105 |
| — | L BRANDS INC | 6,710 | $213K | 0.0% | $31.74 | — | COM | 501797104 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,308 | $213K | 0.0% | $22.88 | — | BETBULD EUROPE | 46641Q720 |
| — | E TRADE FINANCIAL CORP | 4,263 | $213K | 0.0% | $49.68 | — | COM NEW | 269246401 |
| DFE | WISDOMTREE TR | 3,984 | $212K | 0.0% | $59.86 | — | EUROPE SMCP DV | 97717W869 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,652 | $211K | 0.0% | $12.31 | — | COM | 09255E102 |
| PRLB | PROTO LABS INC | 1,632 | $211K | 0.0% | $131.45 | 0.0% | COM | 743713109 |
| IGOV | ISHARES TR | 3,997 | $211K | 0.0% | $50.20 | — | INTL TREA BD ETF | 464288117 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,720 | $210K | 0.0% | $119.76 | 0.0% | COM | 82982L103 |
| — | WESTERN ASSET MANAGED MUNS F | 17,139 | $209K | 0.0% | $13.28 | — | COM | 95766M105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,882 | $209K | 0.0% | $20.97 | — | COM SBI | 40167F101 |
| ERIC | ERICSSON | 19,132 | $208K | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| — | KIRKLAND LAKE GOLD LTD | 4,274 | $208K | 0.0% | $48.67 | — | COM | 49741E100 |
| RPD | RAPID7 INC | 3,383 | $207K | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| FELE | FRANKLIN ELEC INC | 3,517 | $207K | 0.0% | $53.74 | 0.0% | COM | 353514102 |
| EWX | SPDR INDEX SHS FDS | 4,631 | $206K | 0.0% | $40.93 | — | S&P EMKTSC ETF | 78463X756 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 987 | $206K | 0.0% | $189.92 | 0.0% | SHS | G96629103 |
| — | FLEETCOR TECHNOLOGIES INC | 865 | $206K | 0.0% | $238.15 | — | COM | 339041105 |
| LSTR | LANDSTAR SYS INC | 1,630 | $205K | 0.0% | $125.77 | — | COM | 515098101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,372 | $205K | 0.0% | $37.23 | — | S&P500 EQL FIN | 46137V340 |
| RL | RALPH LAUREN CORP | 3,020 | $205K | 0.0% | $106.87 | -39.8% | CL A | 751212101 |
| MEDP | MEDPACE HLDGS INC | 1,835 | $205K | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| ENS | ENERSYS | 3,046 | $204K | 0.0% | $55.89 | +17.0% | COM | 29275Y102 |
| VICI | VICI PPTYS INC | 8,711 | $204K | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| SPMD | SPDR SER TR | 6,254 | $204K | 0.0% | $31.53 | — | PORTFOLIO S&P400 | 78464A847 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,022 | $203K | 0.0% | $48.84 | 0.0% | COM | 98311A105 |
| — | NUVEEN MUN VALUE FD INC | 19,088 | $203K | 0.0% | $10.28 | — | COM | 670928100 |
| BKR | BAKER HUGHES COMPANY | 15,288 | $203K | 0.0% | $18.07 | -26.7% | CL A | 05722G100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,770 | $203K | 0.0% | $51.15 | — | S&P 500 REVENUE | 46138G698 |
| RKT | ROCKET COS INC | 10,173 | $203K | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| WRB | BERKLEY W R CORP | 3,325 | $203K | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,364 | $202K | 0.0% | $10.82 | 0.0% | COM | 800677106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,943 | $202K | 0.0% | $41.00 | — | PRECIOUS METAL | 46140H502 |
| KSS | KOHLS CORP | 10,809 | $200K | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| COMT | ISHARES U S ETF TR | 8,023 | $200K | 0.0% | $36.41 | — | COMMOD SEL STG | 46431W853 |
| NTR | NUTRIEN LTD | 5,100 | $200K | 0.0% | $40.57 | -24.4% | COM | 67077M108 |
| TMFC | RBB FD INC | 6,283 | $200K | 0.0% | $31.83 | — | MOTLEY FOL ETF | 74933W601 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 23,954 | $197K | 0.0% | $14.48 | — | COM | 722011103 |
| — | GABELLI GLB SML & MD CP VAL | 18,717 | $189K | 0.0% | $11.65 | — | COM | 36249W104 |
| ABR | ARBOR REALTY TRUST INC | 16,347 | $188K | 0.0% | $12.27 | — | COM | 038923108 |
| — | UNITI GROUP INC | 17,774 | $187K | 0.0% | $17.22 | — | COM | 91325V108 |
| MCS | MARCUS CORP DEL | 24,040 | $186K | 0.0% | $26.48 | -49.2% | COM | 566330106 |
| KIM | KIMCO RLTY CORP | 16,356 | $184K | 0.0% | $11.13 | -15.8% | COM | 49446R109 |
| — | PIMCO HIGH INCOME FD | 33,726 | $184K | 0.0% | $8.45 | — | COM SHS | 722014107 |
| — | WELLS FARGO INCOME OPPORTUNI | 24,838 | $181K | 0.0% | $7.32 | — | WF INC OPPTY FD | 94987B105 |
| — | HIGHLAND FDS I | 11,464 | $180K | 0.0% | $17.68 | — | HI LD IBOXX SRLN | 430101774 |
| NWL | NEWELL BRANDS INC | 10,333 | $177K | 0.0% | $15.44 | -14.9% | COM | 651229106 |
| — | SUNPOWER CORP | 13,986 | $175K | 0.0% | $7.65 | — | COM | 867652406 |
| — | STERLING BANCORP DEL | 16,507 | $174K | 0.0% | $16.73 | — | COM | 85917A100 |
| OXY | OCCIDENTAL PETE CORP | 17,340 | $174K | 0.0% | $43.64 | -69.6% | COM | 674599105 |
| — | GABELLI HLTHCARE & WELLNESS | 16,618 | $171K | 0.0% | $10.41 | — | SHS | 36246K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,445 | $171K | 0.0% | $17.78 | 0.0% | COM | 89214P109 |
| — | ZYNGA INC | 18,380 | $168K | 0.0% | $6.39 | — | CL A | 98986T108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,313 | $157K | 0.0% | $11.92 | — | COM | 27827Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 119,876 | $156K | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| — | TEMPLETON EMERGING MKTS INCO | 20,991 | $156K | 0.0% | $9.96 | — | COM | 880192109 |
| — | PARSLEY ENERGY INC | 16,399 | $153K | 0.0% | $16.49 | — | CL A | 701877102 |
| — | ACCELERATE DIAGNOSTICS INC | 14,385 | $153K | 0.0% | $15.17 | — | COM | 00430H102 |
| — | BLACKROCK LTD DURATION INC T | 10,317 | $152K | 0.0% | $14.76 | — | COM SHS | 09249W101 |
| FLEX | FLEX LTD | 13,581 | $151K | 0.0% | $7.87 | +3.6% | ORD | Y2573F102 |
| CMBT | EURONAV NV | 16,974 | $150K | 0.0% | $5.26 | 0.0% | SHS | B38564108 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,605 | $150K | 0.0% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| — | ETF MANAGERS TR | 14,214 | $148K | 0.0% | $30.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,631 | $148K | 0.0% | $12.47 | — | COM | 27828N102 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,969 | $139K | 0.0% | $10.28 | — | COM | 09255P107 |
| MPV | BARINGS PARTN INVS | 12,805 | $139K | 0.0% | $10.86 | — | SH BEN INT | 06761A103 |
| FNB | F N B CORP | 19,913 | $135K | 0.0% | $9.23 | -35.3% | COM | 302520101 |
| — | EATON VANCE SR FLTNG RTE TR | 11,300 | $131K | 0.0% | $13.95 | — | COM | 27828Q105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,557 | $129K | 0.0% | $8.62 | — | COM | 27829F108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,578 | $127K | 0.0% | $11.10 | -27.2% | COM | 42824C109 |
| ABEV | AMBEV SA | 53,817 | $122K | 0.0% | $5.05 | — | SPONSORED ADR | 02319V103 |
| CCJ | CAMECO CORP | 11,602 | $117K | 0.0% | $9.92 | +7.2% | COM | 13321L108 |
| SFL | SFL CORPORATION LTD | 15,048 | $113K | 0.0% | $14.33 | -39.0% | SHS | G7738W106 |
| — | APACHE CORP | 11,871 | $112K | 0.0% | $13.47 | — | COM | 037411105 |
| — | FRONTLINE LTD | 16,506 | $107K | 0.0% | $6.99 | — | SHS NEW | G3682E192 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,795 | $107K | 0.0% | $8.54 | — | COM | 61744H105 |
| RFIL | RF INDS LTD | 23,870 | $106K | 0.0% | $6.10 | -26.4% | COM PAR $0.01 | 749552105 |
| — | PIMCO INCOME STRATEGY FD II | 11,512 | $105K | 0.0% | $9.12 | — | COM | 72201J104 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $104K | 0.0% | $20.20 | — | COM | 58958U103 |
| FDUS | FIDUS INVT CORP | 10,330 | $102K | 0.0% | $4.55 | +14.2% | COM | 316500107 |
| PSEC | PROSPECT CAP CORP | 19,925 | $100K | 0.0% | $2.56 | 0.0% | COM | 74348T102 |
| PBF | PBF ENERGY INC | 17,640 | $100K | 0.0% | $10.00 | -17.0% | CL A | 69318G106 |
| CRON | CRONOS GROUP INC | 19,109 | $96,000 | 0.0% | $8.52 | -31.4% | COM | 22717L101 |
| — | HIGHLAND INCOME FD | 11,062 | $95,000 | 0.0% | $8.02 | — | HIGHLAND INCOME | 43010E404 |
| M | MACYS INC | 16,187 | $92,000 | 0.0% | $26.48 | -74.8% | COM | 55616P104 |
| — | VERRICA PHARMACEUTICALS INC | 11,500 | $89,000 | 0.0% | $7.74 | — | COM | 92511W108 |
| — | GOLDMAN SACHS BDC INC | 86,000 | $87,000 | 0.0% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | HIGHLAND GLOBAL ALLOCATION F | 13,854 | $86,000 | 0.0% | $11.28 | — | COM | 43010T104 |
| DDD | 3-D SYS CORP DEL | 16,397 | $81,000 | 0.0% | $9.75 | -39.2% | COM NEW | 88554D205 |
| — | BLACKROCK ENERGY & RES TR | 13,227 | $79,000 | 0.0% | $6.28 | — | COM | 09250U101 |
| GALT | GALECTIN THERAPEUTICS INC | 28,541 | $76,000 | 0.0% | $3.40 | -17.5% | COM NEW | 363225202 |
| — | QURATE RETAIL INC | 10,513 | $75,000 | 0.0% | $7.13 | — | COM SER A | 74915M100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,304 | $74,000 | 0.0% | $7.18 | — | OIL FD | 46140H403 |
| — | NUVEEN SR INCOME FD | 14,552 | $70,000 | 0.0% | $5.74 | — | COM | 67067Y104 |
| WIT | WIPRO LTD | 14,527 | $68,000 | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,082 | $67,000 | 0.0% | $7.13 | — | COM | 875465106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,670 | $64,000 | 0.0% | $6.00 | — | COM | 38148G206 |
| PAGP | PLAINS GP HLDGS L P | 10,052 | $61,000 | 0.0% | $21.60 | — | LTD PARTNR INT A | 72651A207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,536 | $59,000 | 0.0% | $4.52 | — | SPONSORED ADS | 00215W100 |
| CX | CEMEX SAB DE CV | 14,488 | $55,000 | 0.0% | $6.45 | — | SPON ADR NEW | 151290889 |
| — | AMARIN CORP PLC | 11,719 | $49,000 | 0.0% | $6.84 | — | SPONS ADR NEW | 023111206 |
| — | IMMUNOGEN INC | 11,898 | $43,000 | 0.0% | $6.32 | — | COM | 45253H101 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 16,492 | $42,000 | 0.0% | $2.97 | — | SPONSORED ADR | 60687Y109 |
| PTEN | PATTERSON UTI ENERGY INC | 14,707 | $42,000 | 0.0% | $3.68 | 0.0% | COM | 703481101 |
| SAN | BANCO SANTANDER S.A. | 22,377 | $41,000 | 0.0% | $4.74 | — | ADR | 05964H105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,024 | $29,000 | 0.0% | $2.74 | 0.0% | COM NEW | 81642T209 |
| — | NEW YORK MTG TR INC | 10,834 | $28,000 | 0.0% | $2.65 | — | COM PAR $.02 | 649604501 |
| — | REDWOOD TR INC | 25,000 | $23,000 | 0.0% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | BRISTOL-MYERS SQUIBB CO | 10,427 | $23,000 | 0.0% | $3.13 | — | RIGHT 99/99/9999 | 110122157 |
| — | PROSPECT CAP CORP | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $13,000 | 0.0% | $0.95 | +7.8% | COM | 45665G303 |
| — | MALLINCKRODT PUB LTD CO | 12,711 | $12,000 | 0.0% | $2.67 | — | SHS | G5785G107 |