Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $3.368B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,058,800 | $140M | 4.2% | $92.46 | +26.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 363,681 | $136M | 4.0% | $248.70 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 378,940 | $130M | 3.9% | $208.74 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 23,140 | $75.37M | 2.2% | $89.92 | +77.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 816,461 | $72M | 2.1% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 367,314 | $60.49M | 1.8% | $89.79 | — | EXTEND MKT ETF | 922908652 |
| IDEV | ISHARES TR | 942,490 | $58.09M | 1.7% | $44.60 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 258,755 | $57.55M | 1.7% | $85.33 | +141.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 175,940 | $55.2M | 1.6% | $179.48 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 138,041 | $51.82M | 1.5% | $275.17 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 593,464 | $36.82M | 1.1% | $41.96 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 149,789 | $34.43M | 1.0% | $156.71 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 300,699 | $32.33M | 1.0% | $81.09 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 222,550 | $28.28M | 0.8% | $65.29 | +50.3% | COM | 46625H100 |
| IJR | ISHARES TR | 291,119 | $26.75M | 0.8% | $88.61 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 95,697 | $26.14M | 0.8% | $131.02 | +107.8% | CL A | 30303M102 |
| AGG | ISHARES TR | 206,379 | $24.39M | 0.7% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 356,695 | $24.21M | 0.7% | $51.80 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 668,176 | $23.92M | 0.7% | $25.87 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 122,693 | $23.88M | 0.7% | $117.18 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 89,802 | $23.85M | 0.7% | $125.89 | +92.6% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 240,051 | $21.97M | 0.7% | $77.49 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 137,999 | $21.72M | 0.6% | $89.20 | +43.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 12,121 | $21.24M | 0.6% | $50.84 | +64.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 84,264 | $20.32M | 0.6% | $108.62 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 158,200 | $20.19M | 0.6% | $120.69 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 131,045 | $19.96M | 0.6% | $52.45 | +137.8% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,586 | $19.84M | 0.6% | $123.54 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 105,261 | $19.07M | 0.6% | $96.50 | +45.3% | COM | 254687106 |
| IEFA | ISHARES TR | 274,123 | $18.94M | 0.6% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 72,214 | $18.3M | 0.5% | $166.80 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 131,064 | $18.24M | 0.5% | $72.37 | +70.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 136,612 | $17.76M | 0.5% | $79.20 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,012 | $17.15M | 0.5% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 141,065 | $16.78M | 0.5% | $101.45 | — | VALUE ETF | 922908744 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 238,660 | $16.11M | 0.5% | $52.24 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 22,671 | $16M | 0.5% | $100.01 | +70.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 80,182 | $15.61M | 0.5% | $138.05 | — | SMALL CP ETF | 922908751 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 163,667 | $15.55M | 0.5% | $70.00 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 255,583 | $15.02M | 0.4% | $29.86 | +47.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 69,543 | $14.92M | 0.4% | $110.41 | +75.0% | COM | 580135101 |
| ISTB | ISHARES TR | 286,533 | $14.8M | 0.4% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,987 | $14.39M | 0.4% | $42.33 | +18.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 129,013 | $14.13M | 0.4% | $73.84 | +34.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 50,527 | $13.2M | 0.4% | $119.48 | +86.7% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 528,048 | $13.15M | 0.4% | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| T | AT&T INC | 452,493 | $13.01M | 0.4% | $13.96 | +10.1% | COM | 00206R102 |
| SPYM | SPDR SER TR | 295,744 | $13M | 0.4% | $33.14 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 502,451 | $12.85M | 0.4% | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GOOG | ALPHABET INC | 7,284 | $12.76M | 0.4% | $45.66 | +83.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,507 | $12.64M | 0.4% | $207.11 | +6.3% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 354,474 | $12.43M | 0.4% | $30.96 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 32,975 | $12.43M | 0.4% | $233.72 | +48.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 261,792 | $12.36M | 0.4% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 22,725 | $11.87M | 0.4% | $5.44 | +145.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 109,693 | $11.75M | 0.3% | $53.78 | +46.8% | COM | 00287Y109 |
| AGGY | WISDOMTREE TR | 209,176 | $11.23M | 0.3% | $53.70 | — | YIELD ENHANCD US | 97717X511 |
| — | ISHARES TR | 424,709 | $11.16M | 0.3% | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLV | SELECT SECTOR SPDR TR | 96,379 | $10.93M | 0.3% | $95.30 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,463 | $10.93M | 0.3% | $161.79 | +185.9% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 122,967 | $10.89M | 0.3% | $69.92 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 67,301 | $10.86M | 0.3% | $84.46 | — | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD WORLD FDS | 48,363 | $10.82M | 0.3% | $141.53 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 48,868 | $10.69M | 0.3% | $112.66 | +75.1% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 238,293 | $10.68M | 0.3% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 203,960 | $10.5M | 0.3% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTM | SPDR SER TR | 225,804 | $10.41M | 0.3% | $38.29 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 186,920 | $10.34M | 0.3% | $44.29 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 350,575 | $10.34M | 0.3% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 169,984 | $10.23M | 0.3% | $48.40 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 130,697 | $10.08M | 0.3% | $59.62 | +10.1% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 42,650 | $9.989M | 0.3% | $91.72 | +125.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 46,940 | $9.984M | 0.3% | $91.57 | +78.8% | COM | 438516106 |
| QUAL | ISHARES TR | 83,593 | $9.714M | 0.3% | $90.26 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 64,619 | $9.583M | 0.3% | $76.34 | +58.8% | COM | 713448108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 171,522 | $9.387M | 0.3% | $54.89 | — | TCW OPPORTUNIS | 33740F805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,925 | $9.307M | 0.3% | $100.95 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 74,032 | $9.216M | 0.3% | $89.95 | — | INNOVATION ETF | 00214Q104 |
| GEM | GOLDMAN SACHS ETF TR | 239,688 | $9.149M | 0.3% | $26.57 | — | ACTIVEBETA EME | 381430206 |
| ZTS | ZOETIS INC | 54,459 | $9.013M | 0.3% | $77.90 | +99.5% | CL A | 98978V103 |
| — | FS KKR CAP CORP II | 549,521 | $9.012M | 0.3% | $12.89 | — | COM | 35952V303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 211,869 | $8.922M | 0.3% | $36.49 | — | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INCORPORATED | 24,889 | $8.884M | 0.3% | $166.53 | +94.2% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 39,607 | $8.814M | 0.3% | $158.46 | +51.6% | COM | 79466L302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 177,350 | $8.641M | 0.3% | $46.39 | — | FIRST TR TA HIYL | 33738D408 |
| PFE | PFIZER INC | 234,448 | $8.63M | 0.3% | $23.09 | +24.0% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 473,450 | $8.584M | 0.3% | $15.55 | — | ISHARES | 464285105 |
| — | WORLD GOLD TR | 443,335 | $8.397M | 0.2% | $17.91 | — | SPDR GLD MINIS | 98149E204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,059 | $8.292M | 0.2% | $123.60 | +19.3% | COM | 053015103 |
| FPE | FIRST TR EXCH TRADED FD III | 404,852 | $8.174M | 0.2% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| GBIL | GOLDMAN SACHS ETF TR | 81,498 | $8.16M | 0.2% | $100.24 | — | ACCES TREASURY | 381430529 |
| IWB | ISHARES TR | 38,497 | $8.155M | 0.2% | $116.15 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 41,577 | $8.152M | 0.2% | $138.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX ADVT DIV INC | 343,544 | $8.125M | 0.2% | $19.14 | — | COM | 27828G107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,327 | $8.094M | 0.2% | $89.66 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 50,335 | $8.079M | 0.2% | $65.13 | +127.3% | COM | 548661107 |
| IWD | ISHARES TR | 58,635 | $8.017M | 0.2% | $108.85 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 44,896 | $8.008M | 0.2% | $148.66 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 38,377 | $7.935M | 0.2% | $136.36 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 158,767 | $7.91M | 0.2% | $29.66 | +48.4% | COM | 458140100 |
| LQD | ISHARES TR | 57,152 | $7.895M | 0.2% | $125.66 | — | IBOXX INV CP ETF | 464287242 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 150,543 | $7.447M | 0.2% | $35.81 | — | NASD TECH DIV | 33738R118 |
| BABA | ALIBABA GROUP HLDG LTD | 31,793 | $7.399M | 0.2% | $183.29 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 131,098 | $7.372M | 0.2% | $51.65 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 32,012 | $7.36M | 0.2% | $162.52 | +20.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,358 | $7.22M | 0.2% | $97.65 | -4.3% | COM | 459200101 |
| EEM | ISHARES TR | 137,720 | $7.116M | 0.2% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 32,965 | $7.057M | 0.2% | $282.69 | -32.0% | COM | 097023105 |
| — | ETF MANAGERS TR | 486,788 | $6.985M | 0.2% | $11.92 | — | ETFMG ALTR HRVST | 26924G508 |
| VNQ | VANGUARD INDEX FDS | 81,915 | $6.957M | 0.2% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 84,308 | $6.896M | 0.2% | $48.90 | +32.6% | COM | 58933Y105 |
| SPMB | SPDR SER TR | 260,853 | $6.892M | 0.2% | $26.75 | — | PORTFLI MORTGAGE | 78464A383 |
| XOM | EXXON MOBIL CORP | 166,618 | $6.868M | 0.2% | $54.76 | -44.6% | COM | 30231G102 |
| SDY | SPDR SER TR | 63,832 | $6.762M | 0.2% | $81.21 | — | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 79,309 | $6.748M | 0.2% | $109.77 | — | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP | 221,333 | $6.709M | 0.2% | $23.21 | +1.9% | COM | 060505104 |
| SPTI | SPDR SER TR | 201,021 | $6.646M | 0.2% | $33.11 | — | PORTFLI INTRMDIT | 78464A672 |
| KO | COCA COLA CO | 120,447 | $6.605M | 0.2% | $38.05 | +16.3% | COM | 191216100 |
| WMT | WALMART INC | 45,644 | $6.58M | 0.2% | $26.91 | +68.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 144,037 | $6.446M | 0.2% | $24.97 | +41.3% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 130,555 | $6.434M | 0.2% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| APD | AIR PRODS & CHEMS INC | 23,486 | $6.417M | 0.2% | $155.61 | +59.1% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 36,363 | $6.391M | 0.2% | $110.22 | — | LARGE CAP ETF | 922908637 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106,085 | $6.369M | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| APH | AMPHENOL CORP NEW | 48,659 | $6.363M | 0.2% | $20.86 | +40.4% | CL A | 032095101 |
| SCHG | SCHWAB STRATEGIC TR | 49,215 | $6.32M | 0.2% | $67.52 | — | US LCAP GR ETF | 808524300 |
| FMB | FIRST TR EXCH TRADED FD III | 108,761 | $6.17M | 0.2% | $55.03 | — | MANAGD MUN ETF | 33739N108 |
| AJG | GALLAGHER ARTHUR J & CO | 49,018 | $6.064M | 0.2% | $58.17 | +85.2% | COM | 363576109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,494 | $6.047M | 0.2% | $132.69 | — | DJ INTERNT IDX | 33733E302 |
| O | REALTY INCOME CORP | 96,609 | $6.006M | 0.2% | $33.66 | +35.4% | COM | 756109104 |
| NFLX | NETFLIX INC | 10,793 | $5.836M | 0.2% | $24.06 | +110.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 90,139 | $5.831M | 0.2% | $36.54 | +51.9% | COM | 68389X105 |
| NKE | NIKE INC | 40,967 | $5.796M | 0.2% | $62.67 | +96.6% | CL B | 654106103 |
| ARKG | ARK ETF TR | 61,414 | $5.728M | 0.2% | $75.38 | — | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 53,414 | $5.714M | 0.2% | $51.74 | +64.6% | COM | 855244109 |
| SPAB | SPDR SER TR | 185,319 | $5.706M | 0.2% | $30.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| GILD | GILEAD SCIENCES INC | 97,006 | $5.652M | 0.2% | $59.39 | -16.9% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 21,079 | $5.642M | 0.2% | $133.19 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 32,999 | $5.557M | 0.2% | $75.66 | +81.0% | CL B | 911312106 |
| SPIB | SPDR SER TR | 149,420 | $5.555M | 0.2% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| SWK | STANLEY BLACK & DECKER INC | 31,023 | $5.54M | 0.2% | $100.82 | +48.8% | COM | 854502101 |
| — | CALAMOS STRATEGIC TOTL RETN | 348,176 | $5.498M | 0.2% | $12.81 | — | COM SH BEN INT | 128125101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,237 | $5.446M | 0.2% | $87.48 | +11.0% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 7,387 | $5.429M | 0.2% | $147.29 | +53.9% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 40,248 | $5.427M | 0.2% | $90.93 | +27.5% | COM | 494368103 |
| VCR | VANGUARD WORLD FDS | 19,695 | $5.42M | 0.2% | $131.00 | — | CONSUM DIS ETF | 92204A108 |
| EFAV | ISHARES TR | 73,694 | $5.41M | 0.2% | $69.27 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK RES & COMMODITIES | 720,096 | $5.336M | 0.2% | $7.74 | — | SHS | 09257A108 |
| AVGO | BROADCOM INC | 12,160 | $5.325M | 0.2% | $25.78 | +35.0% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 156,643 | $5.287M | 0.2% | $26.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| MKC | MCCORMICK & CO INC | 54,274 | $5.189M | 0.2% | $67.71 | +25.3% | COM NON VTG | 579780206 |
| HEI | HEICO CORP NEW | 39,176 | $5.187M | 0.2% | $74.88 | +62.9% | COM | 422806109 |
| SPEM | SPDR INDEX SHS FDS | 122,706 | $5.173M | 0.2% | $31.37 | — | PORTFOLIO EMG MK | 78463X509 |
| RSG | REPUBLIC SVCS INC | 53,203 | $5.124M | 0.2% | $54.78 | +62.0% | COM | 760759100 |
| D | DOMINION ENERGY INC | 68,069 | $5.119M | 0.2% | $51.78 | +22.5% | COM | 25746U109 |
| PFF | ISHARES TR | 130,646 | $5.031M | 0.1% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 13,885 | $4.913M | 0.1% | $171.01 | — | INF TECH ETF | 92204A702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 122,839 | $4.88M | 0.1% | $30.22 | — | RUSL 1000 DYNM | 46138J619 |
| MAR | MARRIOTT INTL INC NEW | 36,858 | $4.862M | 0.1% | $81.29 | +35.5% | CL A | 571903202 |
| VOX | VANGUARD WORLD FDS | 40,438 | $4.861M | 0.1% | $79.34 | — | COMM SRVC ETF | 92204A884 |
| WEC | WEC ENERGY GROUP INC | 52,804 | $4.86M | 0.1% | $51.69 | +58.8% | COM | 92939U106 |
| ITOT | ISHARES TR | 56,306 | $4.855M | 0.1% | $58.42 | — | CORE S&P TTL STK | 464287150 |
| EL | LAUDER ESTEE COS INC | 18,231 | $4.853M | 0.1% | $146.43 | +52.7% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 32,177 | $4.794M | 0.1% | $78.77 | +35.2% | COM | 693475105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 94,339 | $4.792M | 0.1% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| CVS | CVS HEALTH CORP | 68,973 | $4.711M | 0.1% | $60.81 | -9.2% | COM | 126650100 |
| IVW | ISHARES TR | 73,275 | $4.676M | 0.1% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| XEL | XCEL ENERGY INC | 69,609 | $4.641M | 0.1% | $36.17 | +63.4% | COM | 98389B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,103 | $4.615M | 0.1% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 84,165 | $4.542M | 0.1% | $45.45 | — | US QTLY DIV GRT | 97717X669 |
| FV | FIRST TR EXCHANGE-TRADED FD | 112,018 | $4.533M | 0.1% | $24.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| XYZ | SQUARE INC | 20,780 | $4.523M | 0.1% | $77.71 | +151.0% | CL A | 852234103 |
| VFC | V F CORP | 52,728 | $4.504M | 0.1% | $61.41 | +30.1% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 37,663 | $4.463M | 0.1% | $51.86 | +106.2% | COM | 00846U101 |
| IUSG | ISHARES TR | 50,039 | $4.438M | 0.1% | $60.50 | — | CORE S&P US GWT | 464287671 |
| CBSH | COMMERCE BANCSHARES INC | 67,495 | $4.434M | 0.1% | $35.45 | +31.3% | COM | 200525103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 67,571 | $4.418M | 0.1% | $48.00 | — | MID CP GR ALPH | 33737M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,337 | $4.384M | 0.1% | $229.35 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 19,257 | $4.323M | 0.1% | $163.29 | +22.3% | COM | 03027X100 |
| — | OSI ETF TR | 79,261 | $4.302M | 0.1% | $40.30 | — | OSHS GBL INTER | 67110P704 |
| EFA | ISHARES TR | 58,819 | $4.291M | 0.1% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 12,038 | $4.222M | 0.1% | $147.17 | +109.4% | COM | 91324P102 |
| WSO | WATSCO INC | 18,025 | $4.084M | 0.1% | $174.92 | +31.4% | COM | 942622200 |
| FDX | FEDEX CORP | 15,570 | $4.043M | 0.1% | $195.12 | +28.7% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 47,220 | $3.988M | 0.1% | $71.92 | -9.6% | COM | 166764100 |
| NOBL | PROSHARES TR | 49,879 | $3.984M | 0.1% | $63.99 | — | S&P 500 DV ARIST | 74348A467 |
| IGSB | ISHARES TR | 72,087 | $3.977M | 0.1% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 30,881 | $3.953M | 0.1% | $107.20 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 86,771 | $3.943M | 0.1% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 35,726 | $3.935M | 0.1% | $108.90 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 45,334 | $3.916M | 0.1% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 18,792 | $3.913M | 0.1% | $97.90 | +81.9% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 49,249 | $3.912M | 0.1% | $39.62 | +76.6% | CL B | 115637209 |
| IHI | ISHARES TR | 11,739 | $3.842M | 0.1% | $230.35 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,578 | $3.79M | 0.1% | $158.12 | +205.5% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 3,324 | $3.763M | 0.1% | $34.94 | +200.4% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 18,159 | $3.702M | 0.1% | $99.36 | +82.2% | COM | 452308109 |
| ET | ENERGY TRANSFER LP | 594,417 | $3.674M | 0.1% | $8.09 | — | COM UT LTD PTN | 29273V100 |
| — | STORE CAP CORP | 107,616 | $3.657M | 0.1% | $26.22 | — | COM | 862121100 |
| — | LAM RESEARCH CORP | 7,681 | $3.628M | 0.1% | $309.63 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 10,207 | $3.624M | 0.1% | $243.05 | +31.2% | COM | 539830109 |
| SNA | SNAP ON INC | 21,132 | $3.617M | 0.1% | $128.57 | +13.9% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC | 25,716 | $3.588M | 0.1% | $82.83 | +44.2% | COM | 253868103 |
| XSOE | WISDOMTREE TR | 90,422 | $3.587M | 0.1% | $32.53 | — | EM EX ST-OWNED | 97717X578 |
| ARKW | ARK ETF TR | 23,839 | $3.489M | 0.1% | $79.78 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN PFD & INCM SECURTIES | 351,600 | $3.421M | 0.1% | $8.90 | — | COM | 67072C105 |
| XLY | SELECT SECTOR SPDR TR | 20,795 | $3.343M | 0.1% | $101.14 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 18,604 | $3.284M | 0.1% | $75.78 | +91.2% | COM | 87612E106 |
| IUSV | ISHARES TR | 51,277 | $3.189M | 0.1% | $52.06 | — | CORE S&P US VLU | 464287663 |
| IWP | ISHARES TR | 30,856 | $3.167M | 0.1% | $107.43 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 51,518 | $3.165M | 0.1% | $36.51 | +35.7% | COM | 842587107 |
| PCY | INVESCO EXCH TRADED FD TR II | 109,649 | $3.162M | 0.1% | $27.86 | — | EMRNG MKT SVRG | 46138E784 |
| DUK | DUKE ENERGY CORP NEW | 34,458 | $3.155M | 0.1% | $56.66 | +33.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 25,698 | $3.107M | 0.1% | $94.10 | +10.4% | COM | 025816109 |
| MMM | 3M CO | 17,746 | $3.102M | 0.1% | $112.43 | +4.5% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,225 | $3.085M | 0.1% | $16.41 | +59.8% | COM | 169656105 |
| MINT | PIMCO ETF TR | 30,127 | $3.074M | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| ETN | EATON CORP PLC | 25,265 | $3.035M | 0.1% | $57.45 | +80.8% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,409 | $3.033M | 0.1% | $54.59 | +7.0% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 44,473 | $3.001M | 0.1% | $56.63 | — | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 121,144 | $2.977M | 0.1% | $19.57 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 32,285 | $2.961M | 0.1% | $35.57 | +142.6% | COM | 007903107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 61,460 | $2.956M | 0.1% | $44.63 | — | MATERIALS ALPH | 33734X168 |
| DVY | ISHARES TR | 30,524 | $2.936M | 0.1% | $90.43 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 12,177 | $2.894M | 0.1% | $107.53 | +90.4% | COM | 655844108 |
| IWY | ISHARES TR | 21,718 | $2.889M | 0.1% | $88.20 | — | RUS TP200 GR ETF | 464289438 |
| SYK | STRYKER CORPORATION | 11,590 | $2.84M | 0.1% | $138.41 | +55.0% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,368 | $2.832M | 0.1% | $241.23 | +39.5% | CL A | 989207105 |
| CMCSA | COMCAST CORP NEW | 53,969 | $2.828M | 0.1% | $30.96 | +34.6% | CL A | 20030N101 |
| BX | BLACKSTONE GROUP INC | 43,366 | $2.811M | 0.1% | $41.51 | +17.6% | COM CL A | 09260D107 |
| IBB | ISHARES TR | 18,530 | $2.807M | 0.1% | $147.07 | — | NASDAQ BIOTECH | 464287556 |
| MDYG | SPDR SER TR | 39,725 | $2.754M | 0.1% | $62.21 | — | S&P 400 MDCP GRW | 78464A821 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,953 | $2.744M | 0.1% | $108.85 | +43.2% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,723 | $2.698M | 0.1% | $24.27 | — | COM | 293792107 |
| IGIB | ISHARES TR | 43,351 | $2.679M | 0.1% | $60.72 | — | ISHS 5-10YR INVT | 464288638 |
| QYLD | GLOBAL X FDS | 116,828 | $2.664M | 0.1% | $22.26 | — | NASDAQ 100 COVER | 37954Y483 |
| IWR | ISHARES TR | 38,788 | $2.659M | 0.1% | $115.96 | — | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 76,388 | $2.659M | 0.1% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| HYG | ISHARES TR | 29,728 | $2.595M | 0.1% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 15,788 | $2.591M | 0.1% | $77.83 | +72.9% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 10,277 | $2.572M | 0.1% | $214.23 | +0.2% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 67,214 | $2.547M | 0.1% | $50.10 | — | ENERGY | 81369Y506 |
| USHY | ISHARES TR | 61,421 | $2.534M | 0.1% | $36.99 | — | BROAD USD HIGH | 46435U853 |
| MPWR | MONOLITHIC PWR SYS INC | 6,884 | $2.521M | 0.1% | $254.88 | +21.1% | COM | 609839105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 49,207 | $2.489M | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| MUB | ISHARES TR | 21,219 | $2.487M | 0.1% | $112.09 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 13,525 | $2.462M | 0.1% | $94.50 | +63.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 59,485 | $2.439M | 0.1% | $34.73 | -23.1% | COM | 02209S103 |
| — | WISDOMTREE TR | 95,713 | $2.402M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| PGR | PROGRESSIVE CORP | 24,247 | $2.398M | 0.1% | $66.56 | +21.1% | COM | 743315103 |
| OUNZ | VANECK MERK GOLD TR | 128,814 | $2.386M | 0.1% | $17.26 | — | GOLD TRUST | 921078101 |
| IJT | ISHARES TR | 20,813 | $2.377M | 0.1% | $145.95 | — | S&P SML 600 GWT | 464287887 |
| — | VIPER ENERGY PARTNERS LP | 203,900 | $2.369M | 0.1% | $29.49 | — | COM UNT RP INT | 92763M105 |
| LLY | LILLY ELI & CO | 14,023 | $2.368M | 0.1% | $87.29 | +61.9% | COM | 532457108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,068 | $2.357M | 0.1% | $94.20 | — | SHS | 337345102 |
| ECL | ECOLAB INC | 10,647 | $2.304M | 0.1% | $134.04 | +47.3% | COM | 278865100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,610 | $2.302M | 0.1% | $28.71 | +38.3% | COM | 462260100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,948 | $2.244M | 0.1% | $62.69 | +14.9% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,284 | $2.219M | 0.1% | $280.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 23,386 | $2.215M | 0.1% | $137.93 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 18,504 | $2.168M | 0.1% | $74.64 | +27.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 26,155 | $2.165M | 0.1% | $52.11 | +15.8% | COM | 718172109 |
| TJX | TJX COS INC NEW | 31,495 | $2.151M | 0.1% | $47.12 | +19.8% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 11,963 | $2.143M | 0.1% | $147.66 | +14.1% | COM | 46266C105 |
| EQIX | EQUINIX INC | 2,988 | $2.135M | 0.1% | $550.51 | +22.6% | COM | 29444U700 |
| XLP | SELECT SECTOR SPDR TR | 30,762 | $2.075M | 0.1% | $56.79 | — | SBI CONS STPLS | 81369Y308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,575 | $2.068M | 0.1% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| TDOC | TELADOC HEALTH INC | 10,325 | $2.065M | 0.1% | $139.60 | +45.7% | COM | 87918A105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 60,255 | $1.993M | 0.1% | $29.31 | — | S&P500 DOWNSID | 46090A705 |
| CDW | CDW CORP | 15,071 | $1.986M | 0.1% | $105.64 | +16.5% | COM | 12514G108 |
| IJK | ISHARES TR | 27,406 | $1.979M | 0.1% | $100.79 | — | S&P MC 400GR ETF | 464287606 |
| QUS | SPDR SER TR | 18,544 | $1.937M | 0.1% | $88.33 | — | MSCI USA STRTGIC | 78468R812 |
| XBI | SPDR SER TR | 13,739 | $1.934M | 0.1% | $86.82 | — | S&P BIOTECH | 78464A870 |
| GOEX | GLOBAL X FDS | 54,559 | $1.915M | 0.1% | $35.05 | — | GLOBAL X GOLD EX | 37954Y863 |
| WFC | WELLS FARGO CO NEW | 63,431 | $1.914M | 0.1% | $32.34 | -28.8% | COM | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,628 | $1.898M | 0.1% | $143.30 | +211.1% | CL A | 98980L101 |
| — | EATON VANCE ENHANCED EQUITY | 87,455 | $1.897M | 0.1% | $14.23 | — | COM | 278277108 |
| BIL | SPDR SER TR | 20,724 | $1.897M | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,894 | $1.893M | 0.1% | $8.12 | +11.0% | COM | 446150104 |
| — | INSEEGO CORP | 122,329 | $1.892M | 0.1% | $10.59 | — | COM | 45782B104 |
| DOCU | DOCUSIGN INC | 8,487 | $1.887M | 0.1% | $150.56 | +49.2% | COM | 256163106 |
| STE | STERIS PLC | 9,899 | $1.876M | 0.1% | $118.43 | +50.6% | SHS USD | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 35,285 | $1.872M | 0.1% | $37.31 | +13.5% | COM | 808513105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 27,666 | $1.87M | 0.1% | $49.30 | — | DYNMC LRG GWTH | 46137V746 |
| SCHD | SCHWAB STRATEGIC TR | 29,110 | $1.867M | 0.1% | $49.76 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 19,759 | $1.835M | 0.1% | $88.45 | — | INTERMED TERM | 921937819 |
| — | CALAMOS CONV & HIGH INCOME F | 128,340 | $1.833M | 0.1% | $11.44 | — | COM SHS | 12811P108 |
| DG | DOLLAR GEN CORP NEW | 8,700 | $1.83M | 0.1% | $171.43 | +15.5% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,886 | $1.803M | 0.1% | $51.47 | — | ALLWRLD EX US | 922042775 |
| TDG | TRANSDIGM GROUP INC | 2,911 | $1.802M | 0.1% | $311.73 | +46.6% | COM | 893641100 |
| MRNA | MODERNA INC | 17,217 | $1.799M | 0.1% | $73.95 | +36.8% | COM | 60770K107 |
| FINX | GLOBAL X FDS | 38,455 | $1.796M | 0.1% | $31.97 | — | FINTECH ETF | 37954Y814 |
| ARCC | ARES CAPITAL CORP | 106,351 | $1.796M | 0.1% | $7.75 | +23.7% | COM | 04010L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,075 | $1.793M | 0.1% | $21.29 | — | BULSHS 2024 CB | 46138J841 |
| INTU | INTUIT | 4,702 | $1.786M | 0.1% | $267.17 | +27.4% | COM | 461202103 |
| TLT | ISHARES TR | 11,262 | $1.776M | 0.1% | $144.71 | — | 20 YR TR BD ETF | 464287432 |
| PH | PARKER-HANNIFIN CORP | 6,467 | $1.762M | 0.1% | $124.62 | +85.7% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,313 | $1.76M | 0.1% | $178.36 | -7.6% | COM | 502431109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,441 | $1.759M | 0.1% | $73.47 | — | SHS | 337344105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,139 | $1.756M | 0.1% | $65.64 | +17.4% | CL A | 099502106 |
| SIZE | ISHARES TR | 15,781 | $1.754M | 0.1% | $111.15 | — | MSCI USA SZE FT | 46432F370 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,389 | $1.751M | 0.1% | $22.49 | — | BULSHS 2025 CB | 46138J825 |
| PGX | INVESCO EXCH TRADED FD TR II | 114,400 | $1.746M | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 58,772 | $1.726M | 0.1% | $23.72 | — | SELECT US EQTY | 23908L207 |
| — | L BRANDS INC | 46,167 | $1.717M | 0.1% | $23.60 | — | COM | 501797104 |
| OKE | ONEOK INC NEW | 44,707 | $1.716M | 0.1% | $30.87 | -19.3% | COM | 682680103 |
| STNE | STONECO LTD | 20,300 | $1.704M | 0.1% | $38.75 | — | COM CL A | G85158106 |
| IVZ | INVESCO LTD | 97,644 | $1.702M | 0.1% | $11.70 | +6.3% | SHS | G491BT108 |
| LUV | SOUTHWEST AIRLS CO | 36,246 | $1.689M | 0.1% | $34.64 | +16.4% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 11,993 | $1.686M | 0.1% | $18.03 | +42.8% | COM | 892356106 |
| ROKU | ROKU INC | 5,053 | $1.678M | 0.0% | $118.11 | +122.1% | COM CL A | 77543R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,397 | $1.676M | 0.0% | $50.18 | — | INDLS PROD DUR | 33734X150 |
| C | CITIGROUP INC | 27,182 | $1.676M | 0.0% | $50.65 | -16.3% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,848 | $1.672M | 0.0% | $106.79 | +26.8% | COM | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 23,089 | $1.671M | 0.0% | $66.89 | — | SBI MATERIALS | 81369Y100 |
| — | HANCOCK JOHN PREM DIVID FD | 117,325 | $1.662M | 0.0% | $15.16 | — | COM SH BEN INT | 41013T105 |
| SPTS | SPDR SER TR | 54,036 | $1.659M | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | OSI ETF TR | 42,913 | $1.643M | 0.0% | $32.86 | — | OSHARES US QUALT | 67110P407 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,001 | $1.643M | 0.0% | $55.83 | — | COM SHS | 33735K108 |
| IWO | ISHARES TR | 5,727 | $1.642M | 0.0% | $170.97 | — | RUS 2000 GRW ETF | 464287648 |
| IXN | ISHARES TR | 5,468 | $1.641M | 0.0% | $164.08 | — | GLOBAL TECH ETF | 464287291 |
| EMR | EMERSON ELEC CO | 20,399 | $1.64M | 0.0% | $47.15 | +41.7% | COM | 291011104 |
| DOV | DOVER CORP | 12,845 | $1.622M | 0.0% | $61.35 | +81.1% | COM | 260003108 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,504 | $1.61M | 0.0% | $55.45 | — | INTL BD IDX ETF | 92203J407 |
| HDV | ISHARES TR | 18,335 | $1.607M | 0.0% | $82.29 | — | CORE HIGH DV ETF | 46429B663 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,812 | $1.591M | 0.0% | $48.95 | — | CONSUMR STAPLE | 33734X119 |
| CASY | CASEYS GEN STORES INC | 8,899 | $1.59M | 0.0% | $131.91 | +33.2% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,314 | $1.58M | 0.0% | $95.44 | +39.4% | COM | 11133T103 |
| FCX | FREEPORT-MCMORAN INC | 60,512 | $1.575M | 0.0% | $18.38 | +5.9% | CL B | 35671D857 |
| — | HANCOCK JOHN INVS TR | 90,929 | $1.57M | 0.0% | $15.31 | — | COM | 410142103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 65,746 | $1.568M | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| BP | BP PLC | 75,642 | $1.552M | 0.0% | $31.40 | — | SPONSORED ADR | 055622104 |
| DES | WISDOMTREE TR | 58,235 | $1.549M | 0.0% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| CDC | VICTORY PORTFOLIOS II | 28,354 | $1.526M | 0.0% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| EMB | ISHARES TR | 13,105 | $1.519M | 0.0% | $104.89 | — | JPMORGAN USD EMG | 464288281 |
| AOR | ISHARES TR | 28,917 | $1.509M | 0.0% | $46.42 | — | GRWT ALLOCAT ETF | 464289867 |
| CLOU | GLOBAL X FDS | 53,661 | $1.497M | 0.0% | $23.52 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ISHARES TR | 56,200 | $1.494M | 0.0% | $26.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PTBD | PACER FDS TR | 54,071 | $1.489M | 0.0% | $27.54 | — | TRENDPILOT US BD | 69374H642 |
| IJJ | ISHARES TR | 17,155 | $1.481M | 0.0% | $115.01 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 17,797 | $1.475M | 0.0% | $81.02 | — | SHORT TRM BOND | 921937827 |
| ICLN | ISHARES TR | 52,008 | $1.469M | 0.0% | $12.99 | — | GL CLEAN ENE ETF | 464288224 |
| ACES | ALPS ETF TR | 18,294 | $1.466M | 0.0% | $31.99 | — | CLEAN ENERGY | 00162Q460 |
| WCLD | WISDOMTREE TR | 26,811 | $1.437M | 0.0% | $42.72 | — | CLOUD COMPUTNG | 97717Y691 |
| DAL | DELTA AIR LINES INC DEL | 35,719 | $1.436M | 0.0% | $36.04 | -1.8% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 7,097 | $1.433M | 0.0% | $113.34 | +55.6% | COM | 189054109 |
| SPMD | SPDR SER TR | 35,327 | $1.427M | 0.0% | $25.73 | — | PORTFOLIO S&P400 | 78464A847 |
| FUMB | FIRST TR EXCH TRADED FD III | 70,582 | $1.424M | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 37,766 | $1.419M | 0.0% | $39.38 | — | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 5,271 | $1.418M | 0.0% | $117.50 | +97.5% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 16,403 | $1.416M | 0.0% | $34.96 | +102.2% | COM | 038222105 |
| — | VIACOMCBS INC | 37,945 | $1.414M | 0.0% | $18.01 | — | CL B | 92556H206 |
| VLO | VALERO ENERGY CORP | 24,974 | $1.413M | 0.0% | $45.50 | -10.8% | COM | 91913Y100 |
| JKHY | HENRY JACK & ASSOC INC | 8,713 | $1.412M | 0.0% | $116.48 | +27.9% | COM | 426281101 |
| ENPH | ENPHASE ENERGY INC | 8,039 | $1.411M | 0.0% | $42.35 | +199.5% | COM | 29355A107 |
| CWB | SPDR SER TR | 16,995 | $1.407M | 0.0% | $57.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 45,578 | $1.401M | 0.0% | $23.87 | — | SELECT WRLD WI | 23908L306 |
| DIV | GLOBAL X FDS | 82,757 | $1.394M | 0.0% | $16.62 | — | GLOBX SUPDV US | 37950E291 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,772 | $1.393M | 0.0% | $63.64 | — | COM SHS | 33735B108 |
| XLU | SELECT SECTOR SPDR TR | 22,196 | $1.392M | 0.0% | $58.37 | — | SBI INT-UTILS | 81369Y886 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,288 | $1.392M | 0.0% | $150.35 | — | NY ARCA BIOTECH | 33733E203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.0% | $306575.30 | +7.9% | CL A | 084670108 |
| IWL | ISHARES TR | 15,178 | $1.37M | 0.0% | $62.12 | — | RUS TOP 200 ETF | 464289446 |
| — | GENERAL ELECTRIC CO | 126,634 | $1.368M | 0.0% | $23.70 | — | COM | 369604103 |
| — | PIMCO DYNAMIC INCOME FD | 51,652 | $1.365M | 0.0% | $25.34 | — | SHS | 72201Y101 |
| EEMV | ISHARES INC | 22,315 | $1.363M | 0.0% | $55.21 | — | MSCI EMERG MRKT | 464286533 |
| URI | UNITED RENTALS INC | 5,866 | $1.361M | 0.0% | $135.85 | +50.6% | COM | 911363109 |
| SCHF | SCHWAB STRATEGIC TR | 37,797 | $1.361M | 0.0% | $31.50 | — | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 27,226 | $1.361M | 0.0% | $51.11 | — | SPONSORED ADR | 046353108 |
| — | LINDE PLC | 5,146 | $1.356M | 0.0% | $163.96 | — | SHS | G5494J103 |
| NDAQ | NASDAQ INC | 10,214 | $1.356M | 0.0% | $29.19 | +35.1% | COM | 631103108 |
| F | FORD MTR CO DEL | 153,943 | $1.353M | 0.0% | $7.03 | -9.7% | COM | 345370860 |
| — | CANADIAN PAC RY LTD | 3,872 | $1.343M | 0.0% | $287.89 | — | COM | 13645T100 |
| AIZ | ASSURANT INC | 9,852 | $1.342M | 0.0% | $90.31 | +31.0% | COM | 04621X108 |
| ATR | APTARGROUP INC | 9,804 | $1.342M | 0.0% | $100.71 | +15.2% | COM | 038336103 |
| MDLZ | MONDELEZ INTL INC | 22,943 | $1.342M | 0.0% | $34.81 | +44.0% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,478 | $1.341M | 0.0% | $117.43 | +8.6% | COM | 31620M106 |
| VOT | VANGUARD INDEX FDS | 6,310 | $1.338M | 0.0% | $136.65 | — | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 27,744 | $1.33M | 0.0% | $35.97 | -0.8% | COM | 89832Q109 |
| GRWG | GROWGENERATION CORP | 33,016 | $1.328M | 0.0% | $10.38 | +159.3% | COM | 39986L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,777 | $1.326M | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,873 | $1.313M | 0.0% | $31.53 | — | RISNG DIVD ACHIV | 33738R506 |
| VRSK | VERISK ANALYTICS INC | 6,322 | $1.312M | 0.0% | $160.53 | +17.2% | COM | 92345Y106 |
| SUB | ISHARES TR | 12,044 | $1.302M | 0.0% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| MILN | GLOBAL X FDS | 34,708 | $1.298M | 0.0% | $27.69 | — | MILL THEMC ETF | 37954Y764 |
| — | APTIV PLC | 9,907 | $1.291M | 0.0% | $69.80 | — | SHS | G6095L109 |
| FSMB | FIRST TR EXCH TRADED FD III | 61,989 | $1.29M | 0.0% | $20.24 | — | SHRT DUR MNG MUN | 33739P830 |
| — | NUVEEN MUN VALUE FD INC | 115,346 | $1.28M | 0.0% | $9.93 | — | COM | 670928100 |
| BEN | FRANKLIN RESOURCES INC | 51,093 | $1.277M | 0.0% | $22.46 | -22.7% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 8,570 | $1.275M | 0.0% | $129.35 | +1.0% | COM | 369550108 |
| NVS | NOVARTIS AG | 13,461 | $1.271M | 0.0% | $82.72 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 28,530 | $1.269M | 0.0% | $37.09 | -2.0% | COM | 001055102 |
| — | STERICYCLE INC | 18,293 | $1.268M | 0.0% | $54.81 | — | COM | 858912108 |
| GIS | GENERAL MLS INC | 21,347 | $1.255M | 0.0% | $40.95 | +24.2% | COM | 370334104 |
| GT | GOODYEAR TIRE & RUBR CO | 113,906 | $1.243M | 0.0% | $16.38 | -38.5% | COM | 382550101 |
| — | ETF MANAGERS TR | 21,427 | $1.233M | 0.0% | $35.71 | — | PRIME CYBR SCRTY | 26924G201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,304 | $1.23M | 0.0% | $103.34 | -5.6% | COM | 459506101 |
| PICB | INVESCO EXCH TRADED FD TR II | 40,388 | $1.221M | 0.0% | $26.31 | — | INTL CORP BD | 46138E636 |
| — | EATON VANCE TAX-MANAGED BUY- | 79,156 | $1.215M | 0.0% | $15.00 | — | COM | 27828Y108 |
| CHWY | CHEWY INC | 13,462 | $1.21M | 0.0% | $30.88 | +136.2% | CL A | 16679L109 |
| ELV | ANTHEM INC | 3,729 | $1.197M | 0.0% | $250.42 | +14.3% | COM | 036752103 |
| GBCI | GLACIER BANCORP INC NEW | 25,787 | $1.186M | 0.0% | $30.24 | +13.8% | COM | 37637Q105 |
| VBR | VANGUARD INDEX FDS | 8,318 | $1.183M | 0.0% | $100.23 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FDS | 16,211 | $1.181M | 0.0% | $61.55 | — | FINANCIALS ETF | 92204A405 |
| MGK | VANGUARD WORLD FD | 5,795 | $1.181M | 0.0% | $124.34 | — | MEGA GRWTH IND | 921910816 |
| CMC | COMMERCIAL METALS CO | 57,285 | $1.177M | 0.0% | $14.50 | +32.6% | COM | 201723103 |
| — | GABELLI EQUITY TR INC | 187,712 | $1.177M | 0.0% | $5.95 | — | COM | 362397101 |
| MU | MICRON TECHNOLOGY INC | 15,590 | $1.172M | 0.0% | $42.61 | +38.1% | COM | 595112103 |
| RFFC | ALPS ETF TR | 29,765 | $1.171M | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| CCL | CARNIVAL CORP | 53,913 | $1.168M | 0.0% | $15.91 | +11.7% | UNIT 99/99/9999 | 143658300 |
| DOW | DOW INC | 21,027 | $1.167M | 0.0% | $34.92 | +11.8% | COM | 260557103 |
| CSX | CSX CORP | 12,810 | $1.163M | 0.0% | $11.79 | +127.5% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 20,202 | $1.14M | 0.0% | $52.15 | -2.8% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,950 | $1.138M | 0.0% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,431 | $1.133M | 0.0% | $136.61 | — | VNG RUS2000GRW | 92206C623 |
| ARKF | ARK ETF TR | 22,428 | $1.115M | 0.0% | $33.18 | — | FINTECH INNOVA | 00214Q708 |
| HYZD | WISDOMTREE TR | 50,941 | $1.112M | 0.0% | $22.84 | — | HEDGED HI YLD BD | 97717W430 |
| PAYX | PAYCHEX INC | 11,911 | $1.11M | 0.0% | $40.26 | +91.1% | COM | 704326107 |
| — | NUVEEN QUALITY MUNCP INCOME | 71,680 | $1.102M | 0.0% | $14.39 | — | COM | 67066V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,013 | $1.101M | 0.0% | $102.15 | — | COM | 45781V101 |
| PINS | PINTEREST INC | 16,554 | $1.091M | 0.0% | $26.54 | +126.0% | CL A | 72352L106 |
| — | BLACKROCK CORE BD TR | 66,854 | $1.09M | 0.0% | $13.72 | — | SHS BEN INT | 09249E101 |
| PSX | PHILLIPS 66 | 15,558 | $1.088M | 0.0% | $57.07 | -15.9% | COM | 718546104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 22,017 | $1.078M | 0.0% | $30.18 | — | SSI STRG ETF | 33739Q507 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,036 | $1.078M | 0.0% | $68.52 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,162 | $1.069M | 0.0% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 54,860 | $1.062M | 0.0% | $13.97 | — | TR UNIT | 85208R101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,396 | $1.062M | 0.0% | $22.95 | — | SHS | 09248X100 |
| BKNG | BOOKING HOLDINGS INC | 476 | $1.06M | 0.0% | $1895.62 | +0.2% | COM | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,978 | $1.057M | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 44,374 | $1.054M | 0.0% | $21.57 | — | COM | 67074C103 |
| BIIB | BIOGEN INC | 4,305 | $1.054M | 0.0% | $288.86 | -10.3% | COM | 09062X103 |
| SLYG | SPDR SER TR | 13,775 | $1.052M | 0.0% | $68.09 | — | S&P 600 SMCP GRW | 78464A201 |
| FANG | DIAMONDBACK ENERGY INC | 21,553 | $1.043M | 0.0% | $76.21 | -60.9% | COM | 25278X109 |
| GOVT | ISHARES TR | 38,023 | $1.036M | 0.0% | $27.73 | — | US TREAS BD ETF | 46429B267 |
| PLUG | PLUG POWER INC | 30,494 | $1.034M | 0.0% | $3.86 | +485.9% | COM NEW | 72919P202 |
| STZ | CONSTELLATION BRANDS INC | 4,693 | $1.028M | 0.0% | $165.89 | +9.0% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 3,887 | $1.025M | 0.0% | $166.19 | +18.5% | COM | 38141G104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 37,044 | $1.023M | 0.0% | $27.28 | — | IQ MACKAY INSRED | 45409F843 |
| CARR | CARRIER GLOBAL CORPORATION | 26,939 | $1.016M | 0.0% | $18.03 | +87.5% | COM | 14448C104 |
| SMG | SCOTTS MIRACLE GRO CO | 5,079 | $1.011M | 0.0% | $87.25 | +63.2% | CL A | 810186106 |
| NOC | NORTHROP GRUMMAN CORP | 3,302 | $1.006M | 0.0% | $210.85 | +33.2% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,997 | $1.003M | 0.0% | $67.64 | +22.6% | COM | 28176E108 |
| — | PIMCO DYNAMIC CR INCOME FD | 46,951 | $995K | 0.0% | $20.99 | — | COM SHS | 72202D106 |
| GAP | GAP INC | 49,119 | $992K | 0.0% | $19.68 | -12.0% | COM | 364760108 |
| PB | PROSPERITY BANCSHARES INC | 14,309 | $992K | 0.0% | $54.09 | -4.1% | COM | 743606105 |
| SRE | SEMPRA ENERGY | 7,761 | $989K | 0.0% | $43.71 | +24.6% | COM | 816851109 |
| ALL | ALLSTATE CORP | 8,933 | $982K | 0.0% | $77.99 | +11.1% | COM | 020002101 |
| RFDA | ALPS ETF TR | 25,610 | $980K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| ESGU | ISHARES TR | 11,328 | $975K | 0.0% | $63.45 | — | ESG AWR MSCI USA | 46435G425 |
| ADI | ANALOG DEVICES INC | 6,598 | $975K | 0.0% | $80.83 | +49.9% | COM | 032654105 |
| VNLA | JANUS DETROIT STR TR | 19,279 | $973K | 0.0% | $50.41 | — | HENDRSN SHRT ETF | 47103U886 |
| MEAR | ISHARES U S ETF TR | 19,326 | $971K | 0.0% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| — | PIMCO INCOME STRATEGY FD II | 97,515 | $968K | 0.0% | $10.30 | — | COM | 72201J104 |
| HERO | GLOBAL X FDS | 30,564 | $949K | 0.0% | $27.16 | — | VDEO GAM ESPRT | 37954Y392 |
| KR | KROGER CO | 29,781 | $946K | 0.0% | $25.39 | +14.4% | COM | 501044101 |
| IAGG | ISHARES TR | 16,773 | $943K | 0.0% | $55.47 | — | CORE INTL AGGR | 46435G672 |
| IWS | ISHARES TR | 9,715 | $942K | 0.0% | $79.69 | — | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO PLC | 5,928 | $941K | 0.0% | $122.15 | — | SPON ADR NEW | 25243Q205 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,951 | $941K | 0.0% | $84.61 | — | US EQTY OPPT ETF | 336920103 |
| — | EATON VANCE MUN INCOME 2028 | 40,125 | $940K | 0.0% | $19.86 | — | SHS | 27829U105 |
| WSBC | WESBANCO INC | 31,226 | $936K | 0.0% | $32.48 | -16.9% | COM | 950810101 |
| NOW | SERVICENOW INC | 1,701 | $936K | 0.0% | $68.63 | +51.5% | COM | 81762P102 |
| NIO | NIO INC | 19,172 | $934K | 0.0% | $48.72 | — | SPON ADS | 62914V106 |
| — | WESTERN ASSET MUN DEF OPP TR | 44,610 | $929K | 0.0% | $20.46 | — | COM | 95768A109 |
| SNSR | GLOBAL X FDS | 29,159 | $927K | 0.0% | $19.73 | — | INTERNET OF THNG | 37954Y780 |
| PWR | QUANTA SVCS INC | 12,864 | $926K | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| — | CANOPY GROWTH CORP | 37,540 | $925K | 0.0% | $32.10 | — | COM | 138035100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,385 | $924K | 0.0% | $179.11 | +7.3% | SHS | G96629103 |
| — | PEOPLES UNITED FINANCIAL INC | 71,385 | $923K | 0.0% | $15.34 | — | COM | 712704105 |
| UAL | UNITED AIRLS HLDGS INC | 21,205 | $917K | 0.0% | $45.95 | -12.0% | COM | 910047109 |
| OKTA | OKTA INC | 3,598 | $915K | 0.0% | $99.08 | +139.9% | CL A | 679295105 |
| MS | MORGAN STANLEY | 13,277 | $910K | 0.0% | $36.08 | +35.3% | COM NEW | 617446448 |
| IJS | ISHARES TR | 11,181 | $909K | 0.0% | $115.07 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 10,622 | $908K | 0.0% | $56.96 | +28.9% | COM | 194162103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,306 | $904K | 0.0% | $48.38 | — | COM SHS | 33734K109 |
| IYF | ISHARES TR | 13,502 | $902K | 0.0% | $89.97 | — | U.S. FINLS ETF | 464287788 |
| BK | BANK NEW YORK MELLON CORP | 21,220 | $901K | 0.0% | $37.59 | -11.8% | COM | 064058100 |
| — | DRAFTKINGS INC | 19,311 | $899K | 0.0% | $38.03 | — | COM CL A | 26142R104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,287 | $895K | 0.0% | $46.00 | — | COM SHS | 33735J101 |
| FSK | FS KKR CAP CORP | 53,950 | $893K | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 15,232 | $887K | 0.0% | $53.60 | — | DIV RTN INT EQ | 46641Q209 |
| XLRE | SELECT SECTOR SPDR TR | 24,207 | $885K | 0.0% | $37.16 | — | RL EST SEL SEC | 81369Y860 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,792 | $885K | 0.0% | $79.15 | +62.2% | COM | 83088M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,458 | $882K | 0.0% | $65.68 | — | COM SHS | 33734Y109 |
| DFE | WISDOMTREE TR | 13,641 | $881K | 0.0% | $61.65 | — | EUROPE SMCP DV | 97717W869 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,566 | $880K | 0.0% | $34.81 | — | MULTIFACTOR MI | 47804J206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,801 | $879K | 0.0% | $29.84 | — | NASDAQ CYB ETF | 33734X846 |
| CI | CIGNA CORP NEW | 4,211 | $877K | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| — | WELLS FARGO ADVANTAGE INCOME | 107,080 | $874K | 0.0% | $7.32 | — | WF INC OPPTY FD | 94987B105 |
| EQL | ALPS ETF TR | 10,084 | $870K | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| MPC | MARATHON PETE CORP | 20,857 | $863K | 0.0% | $40.81 | -23.3% | COM | 56585A102 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,384 | $862K | 0.0% | $102.81 | — | SOLAR ETF | 46138G706 |
| RPM | RPM INTL INC | 9,496 | $862K | 0.0% | $60.58 | +45.5% | COM | 749685103 |
| UBER | UBER TECHNOLOGIES INC | 16,878 | $861K | 0.0% | $33.22 | +34.9% | COM | 90353T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,398 | $859K | 0.0% | $96.17 | +32.9% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 20,595 | $858K | 0.0% | $33.76 | +11.1% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,267 | $858K | 0.0% | $76.52 | — | TT WRLD ST ETF | 922042742 |
| ZROZ | PIMCO ETF TR | 5,225 | $854K | 0.0% | $155.28 | — | 25YR+ ZERO U S | 72201R882 |
| VDC | VANGUARD WORLD FDS | 4,910 | $854K | 0.0% | $138.47 | — | CONSUM STP ETF | 92204A207 |
| FISV | FISERV INC | 7,482 | $852K | 0.0% | $75.84 | +42.1% | COM | 337738108 |
| — | BLACKROCK INC | 1,178 | $850K | 0.0% | $412.06 | — | COM | 09247X101 |
| — | BLACKROCK MULTI-SECTOR INC T | 48,310 | $847K | 0.0% | $16.34 | — | COM | 09258A107 |
| FEMB | FIRST TR EXCH TRADED FD III | 22,174 | $844K | 0.0% | $34.91 | — | EME MRK BD ETF | 33739P202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,699 | $841K | 0.0% | $13.71 | +30.5% | CL A | 69608A108 |
| ALLE | ALLEGION PLC | 7,219 | $840K | 0.0% | $96.96 | +4.8% | ORD SHS | G0176J109 |
| VLUE | ISHARES TR | 9,641 | $838K | 0.0% | $76.54 | — | MSCI USA VALUE | 46432F388 |
| ISRG | INTUITIVE SURGICAL INC | 1,023 | $837K | 0.0% | $176.81 | +40.4% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,153 | $835K | 0.0% | $23.91 | — | BULSHS 2021 HY | 46138J809 |
| PLD | PROLOGIS INC. | 8,365 | $834K | 0.0% | $56.77 | +54.0% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 9,150 | $832K | 0.0% | $56.83 | — | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 3,199 | $828K | 0.0% | $157.95 | +39.6% | COM NEW | 482480100 |
| NUSA | NUSHARES ETF TR | 32,445 | $828K | 0.0% | $25.07 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| XHB | SPDR SER TR | 14,341 | $827K | 0.0% | $45.18 | — | S&P HOMEBUILD | 78464A888 |
| PGF | INVESCO EXCHANGE TRADED FD T | 42,886 | $824K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK ENHANCED EQUITY DI | 97,139 | $823K | 0.0% | $8.83 | — | COM | 09251A104 |
| IXUS | ISHARES TR | 12,178 | $818K | 0.0% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| ULTA | ULTA BEAUTY INC | 2,839 | $815K | 0.0% | $233.09 | +8.5% | COM | 90384S303 |
| FHI | FEDERATED HERMES INC | 28,184 | $814K | 0.0% | $18.18 | +17.7% | CL B | 314211103 |
| YUM | YUM BRANDS INC | 7,492 | $813K | 0.0% | $59.32 | +56.4% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 6,822 | $805K | 0.0% | $58.44 | +83.8% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 8,129 | $804K | 0.0% | $79.84 | -2.7% | COM | 14040H105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,011 | $801K | 0.0% | $111.60 | — | FTSE RAFI 1000 | 46137V613 |
| SSO | PROSHARES TR | 8,720 | $797K | 0.0% | $81.00 | — | PSHS ULT S&P 500 | 74347R107 |
| PRU | PRUDENTIAL FINL INC | 10,068 | $786K | 0.0% | $58.86 | -4.3% | COM | 744320102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,106 | $780K | 0.0% | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| PRK | PARK NATL CORP | 7,408 | $778K | 0.0% | $103.10 | -4.8% | COM | 700658107 |
| COP | CONOCOPHILLIPS | 19,203 | $768K | 0.0% | $47.54 | -35.4% | COM | 20825C104 |
| IEX | IDEX CORP | 3,844 | $766K | 0.0% | $65.24 | +173.9% | COM | 45167R104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,696 | $766K | 0.0% | $25.59 | — | UNIT LTD PARTN | 01881G106 |
| SUSA | ISHARES TR | 9,248 | $762K | 0.0% | $100.57 | — | MSCI USA ESG SLC | 464288802 |
| SRVR | PACER FDS TR | 21,159 | $759K | 0.0% | $33.24 | — | BNCHMRK INFRA | 69374H741 |
| IWN | ISHARES TR | 5,752 | $758K | 0.0% | $114.12 | — | RUS 2000 VAL ETF | 464287630 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,025 | $757K | 0.0% | $83.27 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,068 | $756K | 0.0% | $16.06 | — | COM | 67071L106 |
| CDL | VICTORY PORTFOLIOS II | 16,007 | $754K | 0.0% | $45.69 | — | VCSHS US LRG CAP | 92647N865 |
| — | BLACKROCK MUN TARGET TERM TR | 29,354 | $754K | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| — | TWITTER INC | 13,879 | $752K | 0.0% | $25.18 | — | COM | 90184L102 |
| — | HANCOCK JOHN PFD INCOME FD I | 43,479 | $752K | 0.0% | $17.87 | — | COM | 41021P103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 51,882 | $748K | 0.0% | $13.42 | — | COM | 670682103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,804 | $746K | 0.0% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| JETS | ETF SER SOLUTIONS | 33,207 | $743K | 0.0% | $16.80 | — | US GLB JETS | 26922A842 |
| HYLB | DBX ETF TR | 14,814 | $742K | 0.0% | $46.32 | — | XTRACK USD HIGH | 233051432 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,941 | $741K | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| — | ROYCE VALUE TR INC | 45,467 | $734K | 0.0% | $15.49 | — | COM | 780910105 |
| KHC | KRAFT HEINZ CO | 21,185 | $734K | 0.0% | $40.62 | -37.1% | COM | 500754106 |
| DNL | WISDOMTREE TR | 9,631 | $733K | 0.0% | $59.17 | — | GLB US QTLY DIV | 97717W844 |
| — | CEDAR FAIR L P | 18,552 | $730K | 0.0% | $40.75 | — | DEPOSITRY UNIT | 150185106 |
| — | SPDR SER TR | 9,116 | $725K | 0.0% | $74.17 | — | S&P 600 SML CAP | 78464A813 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,914 | $723K | 0.0% | $14.45 | — | UNIT | 85207H104 |
| SCHV | SCHWAB STRATEGIC TR | 12,036 | $717K | 0.0% | $51.15 | — | US LCAP VA ETF | 808524409 |
| ZS | ZSCALER INC | 3,583 | $716K | 0.0% | $55.04 | +188.9% | COM | 98980G102 |
| VTRS | VIATRIS INC | 37,848 | $709K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CBRE | CBRE GROUP INC | 11,280 | $708K | 0.0% | $41.98 | +34.6% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 4,865 | $706K | 0.0% | $95.29 | +35.7% | SHS | G8994E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,373 | $704K | 0.0% | $7.68 | +31.8% | COM | 185899101 |
| DHR | DANAHER CORPORATION | 3,169 | $704K | 0.0% | $53.27 | +267.9% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,964 | $700K | 0.0% | $25.63 | — | BULSHS 2025 MUNI | 46138J528 |
| FNDF | SCHWAB STRATEGIC TR | 23,787 | $697K | 0.0% | $26.07 | — | SCHWB FDT INT LG | 808524755 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,799 | $696K | 0.0% | $11.81 | — | COM | 27828N102 |
| VTEB | VANGUARD MUN BD FDS | 12,595 | $695K | 0.0% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| — | ALEXION PHARMACEUTICALS INC | 4,433 | $693K | 0.0% | $105.23 | — | COM | 015351109 |
| CMI | CUMMINS INC | 3,047 | $692K | 0.0% | $127.11 | +56.0% | COM | 231021106 |
| DTD | WISDOMTREE TR | 6,597 | $692K | 0.0% | $99.29 | — | US TOTAL DIVIDND | 97717W109 |
| IMTB | ISHARES TR | 13,195 | $691K | 0.0% | $50.38 | — | CR 5 10 YR ETF | 46435G417 |
| IDXX | IDEXX LABS INC | 1,377 | $688K | 0.0% | $186.55 | +139.9% | COM | 45168D104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,124 | $687K | 0.0% | $60.64 | — | AEROSPACE DEFN | 46137V100 |
| SJM | SMUCKER J M CO | 5,945 | $687K | 0.0% | $94.98 | +3.4% | COM NEW | 832696405 |
| SLQD | ISHARES TR | 13,105 | $684K | 0.0% | $51.20 | — | 0-5YR INVT GR CP | 46434V100 |
| VIS | VANGUARD WORLD FDS | 4,010 | $682K | 0.0% | $135.81 | — | INDUSTRIAL ETF | 92204A603 |
| IGM | ISHARES TR | 1,947 | $681K | 0.0% | $310.46 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,399 | $681K | 0.0% | $14.72 | — | COM | 09254L107 |
| EXPI | EXP WORLD HLDGS INC | 10,792 | $681K | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| NEAR | ISHARES U S ETF TR | 13,498 | $677K | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| TTD | THE TRADE DESK INC | 845 | $677K | 0.0% | $18.58 | +306.5% | COM CL A | 88339J105 |
| PPG | PPG INDS INC | 4,685 | $676K | 0.0% | $90.18 | +39.7% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 3,133 | $675K | 0.0% | $157.94 | +13.0% | COM | 37940X102 |
| — | GLAXOSMITHKLINE PLC | 18,224 | $671K | 0.0% | $42.55 | — | SPONSORED ADR | 37733W105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,886 | $671K | 0.0% | $57.35 | +105.6% | COM | 57164Y107 |
| MET | METLIFE INC | 14,270 | $670K | 0.0% | $30.77 | +20.3% | COM | 59156R108 |
| SYY | SYSCO CORP | 9,000 | $668K | 0.0% | $36.20 | +65.8% | COM | 871829107 |
| SMMV | ISHARES TR | 19,648 | $666K | 0.0% | $32.55 | — | MSCI USA SMCP MN | 46435G433 |
| — | ANNALY CAPITAL MANAGEMENT IN | 78,706 | $665K | 0.0% | $9.64 | — | COM | 035710409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,571 | $664K | 0.0% | $63.61 | — | DWA MOMENTUM | 46137V837 |
| JSML | JANUS DETROIT STR TR | 10,489 | $664K | 0.0% | $45.89 | — | HENDERSN CAP ETF | 47103U100 |
| AMLP | ALPS ETF TR | 25,726 | $660K | 0.0% | $24.02 | — | ALERIAN MLP | 00162Q452 |
| TWLO | TWILIO INC | 1,946 | $659K | 0.0% | $134.41 | +132.5% | CL A | 90138F102 |
| ES | EVERSOURCE ENERGY | 7,569 | $655K | 0.0% | $42.95 | +70.2% | COM | 30040W108 |
| SPSB | SPDR SER TR | 20,816 | $654K | 0.0% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| USB | US BANCORP DEL | 14,019 | $653K | 0.0% | $34.04 | -0.5% | COM NEW | 902973304 |
| AOM | ISHARES TR | 15,107 | $653K | 0.0% | $40.31 | — | MODERT ALLOC ETF | 464289875 |
| CRSP | CRISPR THERAPEUTICS AG | 4,205 | $644K | 0.0% | $67.99 | +73.9% | NAMEN AKT | H17182108 |
| OTIS | OTIS WORLDWIDE CORP | 9,540 | $644K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| MAIN | MAIN STR CAP CORP | 19,855 | $641K | 0.0% | $33.84 | -9.2% | COM | 56035L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,143 | $636K | 0.0% | $84.06 | +65.8% | COM | 030420103 |
| SPYD | SPDR SER TR | 19,265 | $635K | 0.0% | $30.89 | — | PRTFLO S&P500 HI | 78468R788 |
| HPQ | HP INC | 25,663 | $631K | 0.0% | $14.87 | +18.4% | COM | 40434L105 |
| VDE | VANGUARD WORLD FDS | 12,119 | $628K | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,083 | $624K | 0.0% | $28.06 | — | SHS | 336917109 |
| FLTR | VANECK VECTORS ETF TR | 24,550 | $621K | 0.0% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,686 | $620K | 0.0% | $67.91 | — | SPONSORED ADS | 874039100 |
| SHM | SPDR SER TR | 12,442 | $620K | 0.0% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| MGC | VANGUARD WORLD FD | 4,642 | $619K | 0.0% | $89.85 | — | MEGA CAP INDEX | 921910873 |
| ACWV | ISHARES INC | 6,351 | $616K | 0.0% | $86.86 | — | MSCI GBL MIN VOL | 464286525 |
| XAR | SPDR SER TR | 5,364 | $615K | 0.0% | $83.47 | — | AEROSPACE DEF | 78464A631 |
| CALF | PACER FDS TR | 19,660 | $614K | 0.0% | $31.23 | — | PACER US SMALL | 69374H857 |
| SMMU | PIMCO ETF TR | 11,903 | $612K | 0.0% | $50.87 | — | SHTRM MUN BD ACT | 72201R874 |
| RFCI | ALPS ETF TR | 23,337 | $611K | 0.0% | $24.50 | — | RIVERFRONT DYM | 00162Q536 |
| VTIP | VANGUARD MALVERN FDS | 11,949 | $611K | 0.0% | $50.25 | — | STRM INFPROIDX | 922020805 |
| IXJ | ISHARES TR | 7,977 | $610K | 0.0% | $76.47 | — | GLOB HLTHCRE ETF | 464287325 |
| KKR | KKR & CO INC | 15,042 | $609K | 0.0% | $24.47 | +47.5% | COM | 48251W104 |
| BOTZ | GLOBAL X FDS | 18,304 | $607K | 0.0% | $24.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| WAL | WESTERN ALLIANCE BANCORP | 10,104 | $606K | 0.0% | $42.13 | +3.7% | COM | 957638109 |
| ITB | ISHARES TR | 10,724 | $598K | 0.0% | $35.81 | — | US HOME CONS ETF | 464288752 |
| FDS | FACTSET RESH SYS INC | 1,799 | $598K | 0.0% | $162.17 | +94.1% | COM | 303075105 |
| LGLV | SPDR SER TR | 4,962 | $595K | 0.0% | $109.27 | — | SSGA US LRG ETF | 78468R804 |
| DLTR | DOLLAR TREE INC | 5,492 | $593K | 0.0% | $94.12 | +6.7% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,307 | $592K | 0.0% | $19.11 | +57.9% | COM | 67103H107 |
| NETL | ETF SER SOLUTIONS | 22,661 | $589K | 0.0% | $20.08 | — | NETLEASE CORP | 26922A248 |
| LULU | LULULEMON ATHLETICA INC | 1,690 | $588K | 0.0% | $218.98 | +58.6% | COM | 550021109 |
| EZM | WISDOMTREE TR | 13,504 | $587K | 0.0% | $39.27 | — | US MIDCAP FUND | 97717W570 |
| — | PIMCO CORPORATE & INCM STRG | 33,835 | $583K | 0.0% | $15.81 | — | COM | 72200U100 |
| CXSE | WISDOMTREE TR | 8,847 | $582K | 0.0% | $70.53 | — | CHINADIV EX FI | 97717X719 |
| STWD | STARWOOD PPTY TR INC | 29,871 | $577K | 0.0% | $20.90 | — | COM | 85571B105 |
| DD | DUPONT DE NEMOURS INC | 8,069 | $574K | 0.0% | $27.16 | -12.7% | COM | 26614N102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,219 | $571K | 0.0% | $69.96 | — | INTER TERM TREAS | 92206C706 |
| — | EATON VANCE TAX-MANAGED GLOB | 58,873 | $570K | 0.0% | $10.95 | — | COM | 27829C105 |
| — | DISCOVER FINL SVCS | 6,279 | $569K | 0.0% | $66.64 | — | COM | 254709108 |
| IEI | ISHARES TR | 4,263 | $567K | 0.0% | $129.75 | — | 3 7 YR TREAS BD | 464288661 |
| EBIZ | GLOBAL X FDS | 17,797 | $566K | 0.0% | $31.80 | — | E COMMERCE ETF | 37954Y467 |
| GMF | SPDR INDEX SHS FDS | 4,443 | $566K | 0.0% | $112.87 | — | ASIA PACIF ETF | 78463X301 |
| IGV | ISHARES TR | 1,584 | $561K | 0.0% | $289.87 | — | EXPANDED TECH | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,062 | $561K | 0.0% | $35.64 | +57.7% | COM | 595017104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,281 | $561K | 0.0% | $57.60 | — | COM NEW | 049164205 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 25,700 | $560K | 0.0% | $18.75 | — | COM | 56064K100 |
| — | ACTIVISION BLIZZARD INC | 6,032 | $560K | 0.0% | $60.64 | — | COM | 00507V109 |
| FLOT | ISHARES TR | 11,026 | $559K | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| PFFD | GLOBAL X FDS | 21,644 | $558K | 0.0% | $24.24 | — | US PFD ETF | 37954Y657 |
| — | EATON VANCE ENHANCED EQUITY | 34,351 | $555K | 0.0% | $13.44 | — | COM | 278274105 |
| AON | AON PLC | 2,625 | $555K | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| ICSH | ISHARES TR | 10,985 | $555K | 0.0% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 21,690 | $553K | 0.0% | $23.05 | — | COM | 401664107 |
| LI | LI AUTO INC | 19,197 | $553K | 0.0% | $28.81 | — | SPONSORED ADS | 50202M102 |
| PTNQ | PACER FDS TR | 10,614 | $553K | 0.0% | $40.56 | — | TRENDP 100 ETF | 69374H303 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,462 | $552K | 0.0% | $25.23 | — | BULSHS 2024 MUNI | 46138J536 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,400 | $551K | 0.0% | $214.06 | — | PHYSCL PALLADM | 003262102 |
| TRGP | TARGA RES CORP | 20,825 | $549K | 0.0% | $22.20 | -13.3% | COM | 87612G101 |
| SOXX | ISHARES TR | 1,449 | $549K | 0.0% | $194.59 | — | PHLX SEMICND ETF | 464287523 |
| PTON | PELOTON INTERACTIVE INC | 3,584 | $544K | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| FAST | FASTENAL CO | 11,112 | $543K | 0.0% | $11.65 | +77.8% | COM | 311900104 |
| CB | CHUBB LIMITED | 3,527 | $543K | 0.0% | $116.57 | +11.6% | COM | H1467J104 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,500 | $541K | 0.0% | $14.73 | — | UNIT BEN INT | 91288V103 |
| — | FRANKLIN LTD DURATION INCOME | 57,198 | $539K | 0.0% | $10.48 | — | COM | 35472T101 |
| HSY | HERSHEY CO | 3,536 | $539K | 0.0% | $86.21 | +51.9% | COM | 427866108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 42,516 | $538K | 0.0% | $7.75 | -6.9% | COM | 69121K104 |
| IEF | ISHARES TR | 4,474 | $537K | 0.0% | $112.65 | — | BARCLAYS 7 10 YR | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 3,811 | $535K | 0.0% | $107.42 | +7.6% | COM | 89417E109 |
| — | NUVEEN CALIF MUN VALUE FD IN | 49,273 | $532K | 0.0% | $10.14 | — | COM | 67062C107 |
| LVS | LAS VEGAS SANDS CORP | 8,870 | $529K | 0.0% | $52.46 | -3.0% | COM | 517834107 |
| — | HORIZON THERAPEUTICS PUB L | 7,236 | $529K | 0.0% | $77.69 | — | SHS | G46188101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,429 | $528K | 0.0% | $61.09 | — | COM UNIT RP LP | 559080106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,303 | $527K | 0.0% | $21.91 | +81.5% | COM | 41068X100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,601 | $524K | 0.0% | $15.83 | +31.8% | SHS | G66721104 |
| WPC | WP CAREY INC | 7,406 | $523K | 0.0% | $68.75 | — | COM | 92936U109 |
| ICF | ISHARES TR | 9,687 | $522K | 0.0% | $71.26 | — | COHEN STEER REIT | 464287564 |
| AIQ | GLOBAL X FDS | 19,042 | $518K | 0.0% | $16.64 | — | ARTIFICIAL ETF | 37954Y632 |
| NUBD | NUSHARES ETF TR | 19,217 | $515K | 0.0% | $25.78 | — | NUVEEN ESG US | 67092P870 |
| CAH | CARDINAL HEALTH INC | 9,605 | $514K | 0.0% | $52.50 | -13.2% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 1,258 | $514K | 0.0% | $249.79 | +48.7% | COM | 384802104 |
| SCHE | SCHWAB STRATEGIC TR | 16,747 | $513K | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TAX-ADVANTAGED G | 20,242 | $512K | 0.0% | $23.01 | — | COM | 27828U106 |
| WEN | WENDYS CO | 23,330 | $511K | 0.0% | $11.10 | +105.1% | COM | 95058W100 |
| CRL | CHARLES RIV LABS INTL INC | 2,040 | $510K | 0.0% | $112.81 | +111.1% | COM | 159864107 |
| FE | FIRSTENERGY CORP | 16,577 | $507K | 0.0% | $24.34 | -0.4% | COM | 337932107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,311 | $506K | 0.0% | $55.82 | — | INDXX NEXTG ETF | 33737K205 |
| NUSC | NUSHARES ETF TR | 13,132 | $503K | 0.0% | $28.33 | — | NUVEEN ESG SMLCP | 67092P607 |
| WYNN | WYNN RESORTS LTD | 4,452 | $502K | 0.0% | $111.41 | -19.5% | COM | 983134107 |
| BAX | BAXTER INTL INC | 6,261 | $502K | 0.0% | $61.13 | +16.2% | COM | 071813109 |
| FSLY | FASTLY INC | 5,739 | $501K | 0.0% | $51.79 | +70.2% | CL A | 31188V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,470 | $500K | 0.0% | $63.97 | — | TECH ALPHADEX | 33734X176 |
| TMUS | T-MOBILE US INC | 3,708 | $500K | 0.0% | $102.85 | +16.0% | COM | 872590104 |
| SNAP | SNAP INC | 9,942 | $498K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,495 | $498K | 0.0% | $37.52 | +70.5% | COM | 04280A100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,026 | $497K | 0.0% | $86.29 | — | PHYSCL PM BASKET | 003263100 |
| ESGD | ISHARES TR | 6,790 | $496K | 0.0% | $61.25 | — | ESG AW MSCI EAFE | 46435G516 |
| RACE | FERRARI N V | 2,153 | $494K | 0.0% | $113.55 | +79.7% | COM | N3167Y103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,822 | $492K | 0.0% | $50.37 | — | WTR ETF | 33733B100 |
| SCI | SERVICE CORP INTL | 9,998 | $491K | 0.0% | $38.41 | +23.6% | COM | 817565104 |
| ILMN | ILLUMINA INC | 1,327 | $491K | 0.0% | $298.16 | +6.9% | COM | 452327109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 20,968 | $488K | 0.0% | $17.92 | — | SELCT INTL ETF | 23908L405 |
| KEY | KEYCORP | 29,652 | $487K | 0.0% | $10.74 | +5.9% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,258 | $481K | 0.0% | $22.91 | +12.3% | COM | 552953101 |
| — | PIMCO CORPORATE & INCOME OPP | 26,954 | $481K | 0.0% | $16.35 | — | COM | 72201B101 |
| — | CORESITE RLTY CORP | 3,835 | $480K | 0.0% | $110.13 | — | COM | 21870Q105 |
| ENB | ENBRIDGE INC | 14,949 | $478K | 0.0% | $23.00 | -5.7% | COM | 29250N105 |
| GGB | GERDAU SA | 101,300 | $473K | 0.0% | $1.51 | — | SPON ADR REP PFD | 373737105 |
| FROG | JFROG LTD | 7,512 | $472K | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,310 | $471K | 0.0% | $61.85 | — | RIVRFRNT DYN DEV | 33739P608 |
| COWZ | PACER FDS TR | 14,016 | $470K | 0.0% | $33.53 | — | US CASH COWS 100 | 69374H881 |
| EES | WISDOMTREE TR | 12,081 | $470K | 0.0% | $36.23 | — | US SMALLCAP FUND | 97717W562 |
| ANGL | VANECK VECTORS ETF TR | 14,576 | $468K | 0.0% | $29.22 | — | FALLEN ANGEL HG | 92189F437 |
| — | COHEN & STEERS QUALITY INCOM | 37,547 | $466K | 0.0% | $11.71 | — | COM | 19247L106 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,632 | $464K | 0.0% | $52.79 | — | MUNI HI INCM ETF | 33739P301 |
| SMLF | ISHARES TR | 10,116 | $463K | 0.0% | $38.59 | — | MSCI USA SML CP | 46434V290 |
| ACWX | ISHARES TR | 8,697 | $461K | 0.0% | $41.44 | — | MSCI ACWI EX US | 464288240 |
| IP | INTERNATIONAL PAPER CO | 9,269 | $461K | 0.0% | $33.48 | +7.1% | COM | 460146103 |
| CDNA | CAREDX INC | 6,366 | $461K | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 35,429 | $459K | 0.0% | $12.89 | — | COM | 670663103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,615 | $458K | 0.0% | $45.97 | — | SENIOR LN FD | 33738D309 |
| IYH | ISHARES TR | 1,841 | $453K | 0.0% | $170.87 | — | US HLTHCARE ETF | 464287762 |
| CNI | CANADIAN NATL RY CO | 4,074 | $448K | 0.0% | $68.82 | +42.3% | COM | 136375102 |
| — | ISHARES TR | 16,940 | $447K | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| MPT | MEDICAL PPTYS TRUST INC | 20,528 | $447K | 0.0% | $14.27 | — | COM | 58463J304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,391 | $444K | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| GGG | GRACO INC | 6,139 | $444K | 0.0% | $35.18 | +78.2% | COM | 384109104 |
| — | TRISTATE CAP HLDGS INC | 25,485 | $443K | 0.0% | $23.60 | — | COM | 89678F100 |
| ESPO | VANECK VECTORS ETF TR | 6,279 | $440K | 0.0% | $52.49 | — | VIDEO GAMING | 92189F114 |
| EXC | EXELON CORP | 10,387 | $439K | 0.0% | $19.38 | +27.0% | COM | 30161N101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,116 | $438K | 0.0% | $60.08 | — | DWA TECHNOLOGY | 46137V811 |
| — | LIFE STORAGE INC | 3,652 | $436K | 0.0% | $90.72 | — | COM | 53223X107 |
| BBY | BEST BUY INC | 4,363 | $435K | 0.0% | $69.62 | +29.2% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $435K | 0.0% | $111.96 | +100.1% | COM | 773903109 |
| ADSK | AUTODESK INC | 1,420 | $434K | 0.0% | $222.08 | +18.7% | COM | 052769106 |
| UGA | UNITED STS GASOLINE FD LP | 17,834 | $434K | 0.0% | $10.25 | — | UNITS | 91201T102 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,260 | $432K | 0.0% | $64.11 | — | RIVR FRNT DYN | 33739P707 |
| LMND | LEMONADE INC | 3,530 | $432K | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,698 | $430K | 0.0% | $88.35 | +24.0% | COM | 533900106 |
| ACGL | ARCH CAP GROUP LTD | 11,868 | $428K | 0.0% | $26.16 | +19.3% | ORD | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 14,967 | $427K | 0.0% | $20.51 | +7.0% | COM | 443201108 |
| ETSY | ETSY INC | 2,396 | $426K | 0.0% | $79.30 | +89.6% | COM | 29786A106 |
| — | ETF MANAGERS TR | 6,391 | $425K | 0.0% | $45.39 | — | PRIME MOBILE PAY | 26924G409 |
| SFIX | STITCH FIX INC | 7,176 | $421K | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| XTN | SPDR SER TR | 5,877 | $420K | 0.0% | $53.09 | — | S&P TRANSN ETF | 78464A532 |
| VPU | VANGUARD WORLD FDS | 3,046 | $418K | 0.0% | $120.41 | — | UTILITIES ETF | 92204A876 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,442 | $416K | 0.0% | $25.30 | — | EMERG MKT ALPH | 33737J182 |
| SMH | VANECK VECTORS ETF TR | 1,906 | $416K | 0.0% | $185.86 | — | SEMICONDUCTOR ET | 92189F676 |
| EA | ELECTRONIC ARTS INC | 2,876 | $413K | 0.0% | $120.10 | +4.4% | COM | 285512109 |
| BOND | PIMCO ETF TR | 3,639 | $412K | 0.0% | $111.30 | — | ACTIVE BD ETF | 72201R775 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,783 | $410K | 0.0% | $128.73 | — | 500 GRTH IDX F | 921932505 |
| RIGS | ALPS ETF TR | 16,341 | $405K | 0.0% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| VTR | VENTAS INC | 8,266 | $405K | 0.0% | $47.71 | -19.1% | COM | 92276F100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,418 | $405K | 0.0% | $46.44 | — | S&P MIDCP LOW | 46138E198 |
| MTCH | MATCH GROUP INC NEW | 2,660 | $402K | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| FFTY | INNOVATOR ETFS TR | 9,781 | $402K | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| PANW | PALO ALTO NETWORKS INC | 1,126 | $400K | 0.0% | $36.39 | +28.4% | COM | 697435105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,811 | $398K | 0.0% | $68.30 | — | MSCI INFO TECH I | 316092808 |
| FTNT | FORTINET INC | 2,671 | $397K | 0.0% | $22.27 | +13.5% | COM | 34959E109 |
| PAVE | GLOBAL X FDS | 18,684 | $396K | 0.0% | $18.85 | — | US INFR DEV ETF | 37954Y673 |
| — | ROYAL DUTCH SHELL PLC | 11,232 | $395K | 0.0% | $52.28 | — | SPONS ADR A | 780259206 |
| HTGC | HERCULES CAPITAL INC | 27,320 | $394K | 0.0% | $12.65 | +0.6% | COM | 427096508 |
| LIT | GLOBAL X FDS | 6,349 | $393K | 0.0% | $61.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK MUNIYIELD CALIF QU | 26,221 | $392K | 0.0% | $15.07 | — | COM | 09254N103 |
| ONEQ | FIDELITY COMWLTH TR | 775 | $389K | 0.0% | $310.33 | — | NDQ CP IDX TRK | 315912808 |
| FITB | FIFTH THIRD BANCORP | 14,077 | $388K | 0.0% | $17.76 | +16.9% | COM | 316773100 |
| — | WESTERN ASSET MANAGED MUNS F | 29,911 | $384K | 0.0% | $13.94 | — | COM | 95766M105 |
| — | NUVEEN CORPORATE INCM NOVEME | 41,747 | $384K | 0.0% | $9.92 | — | COM | 67077N106 |
| — | PERSHING SQUARE TONTINE HLDG | 13,750 | $381K | 0.0% | $27.71 | — | COM CL A | 71531R109 |
| PHM | PULTE GROUP INC | 8,845 | $381K | 0.0% | $41.27 | +2.0% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,390 | $380K | 0.0% | $116.32 | +15.9% | COM | N6596X109 |
| PULS | PGIM ETF TR | 7,623 | $380K | 0.0% | $50.04 | — | ULTRA SHORT | 69344A107 |
| VOE | VANGUARD INDEX FDS | 3,185 | $379K | 0.0% | $101.05 | — | MCAP VL IDXVIP | 922908512 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,387 | $378K | 0.0% | $121.24 | — | VNG RUS2000IDX | 92206C664 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,430 | $378K | 0.0% | $42.60 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK CR ALLOCATION INCO | 25,613 | $377K | 0.0% | $11.21 | — | COM | 092508100 |
| TROW | PRICE T ROWE GROUP INC | 2,487 | $377K | 0.0% | $93.31 | +22.5% | COM | 74144T108 |
| — | GLOBAL X FDS | 29,348 | $377K | 0.0% | $21.40 | — | GLB X SUPERDIV | 37950E549 |
| — | JPMORGAN CHASE & CO | 27,066 | $376K | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE TX ADV GLBL DIV | 20,558 | $375K | 0.0% | $15.29 | — | COM | 27828S101 |
| WMB | WILLIAMS COS INC | 18,694 | $375K | 0.0% | $18.43 | -15.2% | COM | 969457100 |
| IVOL | KRANESHARES TR | 13,357 | $374K | 0.0% | $28.00 | — | QUADRTC INT RT | 500767736 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,147 | $373K | 0.0% | $28.30 | +25.2% | COM | 12008R107 |
| SPYV | SPDR SER TR | 10,824 | $372K | 0.0% | $30.49 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,814 | $372K | 0.0% | $42.34 | — | COM | 09250W107 |
| HOLX | HOLOGIC INC | 5,060 | $369K | 0.0% | $52.11 | +35.5% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,322 | $369K | 0.0% | $37.54 | +14.1% | COM | 039483102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,783 | $367K | 0.0% | $121.63 | -13.2% | COM | 22410J106 |
| DHI | D R HORTON INC | 5,322 | $367K | 0.0% | $66.57 | +4.0% | COM | 23331A109 |
| — | EATON VANCE TAX MNGED BUY WR | 24,235 | $364K | 0.0% | $16.25 | — | COM | 27828X100 |
| DXCM | DEXCOM INC | 983 | $363K | 0.0% | $54.95 | +62.5% | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 3,622 | $362K | 0.0% | $31.54 | +38.2% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 4,983 | $360K | 0.0% | $53.70 | +20.3% | COM | 209115104 |
| XT | ISHARES TR | 6,297 | $360K | 0.0% | $45.05 | — | EXPONENTIAL TECH | 46434V381 |
| APPN | APPIAN CORP | 2,219 | $360K | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,176 | $359K | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| KMI | KINDER MORGAN INC DEL | 26,121 | $357K | 0.0% | $13.69 | -27.4% | COM | 49456B101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,864 | $357K | 0.0% | $58.54 | — | BUYBACK ACHIEV | 46137V308 |
| NEM | NEWMONT CORP | 5,950 | $356K | 0.0% | $50.43 | +3.8% | COM | 651639106 |
| — | SESEN BIO INC | 263,300 | $355K | 0.0% | $0.87 | — | COM | 817763105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,450 | $355K | 0.0% | $12.16 | +34.8% | COM | 12326C105 |
| — | SLACK TECHNOLOGIES INC | 8,361 | $353K | 0.0% | $30.68 | — | COM CL A | 83088V102 |
| — | GABELLI DIVID & INCOME TR | 16,368 | $351K | 0.0% | $21.19 | — | COM | 36242H104 |
| — | COHEN & STEERS REIT & PFD &I | 15,366 | $351K | 0.0% | $22.82 | — | COM | 19247X100 |
| — | SPLUNK INC | 2,053 | $349K | 0.0% | $127.01 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,472 | $348K | 0.0% | $250.48 | -8.4% | COM | 92532F100 |
| — | ROYAL DUTCH SHELL PLC | 10,346 | $348K | 0.0% | $34.63 | — | SPON ADR B | 780259107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,674 | $348K | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| CTAS | CINTAS CORP | 982 | $347K | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,273 | $346K | 0.0% | $10.87 | — | COM | 09255P107 |
| PENN | PENN NATL GAMING INC | 3,992 | $345K | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| GLW | CORNING INC | 9,558 | $344K | 0.0% | $23.81 | +29.6% | COM | 219350105 |
| — | SKILLZ INC | 17,200 | $344K | 0.0% | $20.00 | — | COM | 83067L109 |
| RKT | ROCKET COS INC | 17,009 | $344K | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| FBND | FIDELITY MERRIMACK STR TR | 6,330 | $343K | 0.0% | $54.52 | — | TOTAL BD ETF | 316188309 |
| PII | POLARIS INC | 3,603 | $343K | 0.0% | $80.02 | +19.6% | COM | 731068102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,873 | $342K | 0.0% | $51.78 | — | DYNMC BIOTECH | 46137V787 |
| LNG | CHENIERE ENERGY INC | 5,705 | $342K | 0.0% | $44.48 | +20.6% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 514 | $340K | 0.0% | $346.15 | +83.9% | CL A | 16119P108 |
| GDXJ | VANECK VECTORS ETF TR | 6,276 | $340K | 0.0% | $50.01 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 9,399 | $339K | 0.0% | $26.06 | — | GOLD MINERS ETF | 92189F106 |
| GPC | GENUINE PARTS CO | 3,362 | $338K | 0.0% | $67.34 | +25.9% | COM | 372460105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,040 | $338K | 0.0% | $106.53 | — | LG-TERM COR BD | 92206C813 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,306 | $337K | 0.0% | $60.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,641 | $337K | 0.0% | $25.84 | — | TCW UNCONSTRAI | 33740F888 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,287 | $337K | 0.0% | $13.91 | — | COM | 670657105 |
| CTVA | CORTEVA INC | 8,676 | $336K | 0.0% | $25.63 | +31.8% | COM | 22052L104 |
| IYR | ISHARES TR | 3,913 | $335K | 0.0% | $76.14 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 12,925 | $333K | 0.0% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| XYLD | GLOBAL X FDS | 7,141 | $331K | 0.0% | $47.29 | — | S&P 500 COVERED | 37954Y475 |
| SCHO | SCHWAB STRATEGIC TR | 6,425 | $330K | 0.0% | $51.65 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 5,852 | $328K | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| — | CALAMOS CONV OPPORTUNITIES & | 24,177 | $327K | 0.0% | $10.97 | — | SH BEN INT | 128117108 |
| — | BOULDER GROWTH & INCOME FD I | 29,197 | $325K | 0.0% | $8.53 | — | COM | 101507101 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,433 | $324K | 0.0% | $40.88 | — | LNG/SHT EQUITY | 33739P103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,298 | $324K | 0.0% | $52.58 | +11.0% | COM | 76131D103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,792 | $321K | 0.0% | $40.42 | +59.5% | COM UNIT PART IN | 65341B106 |
| — | OSI ETF TR | 10,306 | $321K | 0.0% | $25.32 | — | OSHARES US SMLCP | 67110P100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,721 | $319K | 0.0% | $43.24 | +55.9% | COM | 34964C106 |
| EBAY | EBAY INC. | 6,334 | $318K | 0.0% | $39.88 | +17.1% | COM | 278642103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,560 | $318K | 0.0% | $25.41 | — | BULLSHS 21 USD | 46138J684 |
| — | TIFFANY & CO NEW | 2,413 | $317K | 0.0% | $88.10 | — | COM | 886547108 |
| U | UNITY SOFTWARE INC | 2,056 | $316K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| SPIP | SPDR SER TR | 10,128 | $316K | 0.0% | $29.45 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GENERAL AMERN INVS CO INC | 8,471 | $315K | 0.0% | $31.71 | — | COM | 368802104 |
| HUBB | HUBBELL INC | 2,000 | $314K | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| — | APOLLO GLOBAL MGMT INC | 6,393 | $313K | 0.0% | $38.37 | — | COM CL A | 03768E105 |
| IOO | ISHARES TR | 4,981 | $313K | 0.0% | $62.84 | — | GLOBAL 100 ETF | 464287572 |
| — | TE CONNECTIVITY LTD | 2,586 | $313K | 0.0% | $82.43 | — | REG SHS | H84989104 |
| — | SINCLAIR BROADCAST GROUP INC | 9,800 | $312K | 0.0% | $31.84 | — | CL A | 829226109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,237 | $312K | 0.0% | $37.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| SBIO | ALPS ETF TR | 6,085 | $312K | 0.0% | $41.82 | — | MED BREAKTHGH | 00162Q593 |
| PFXF | VANECK VECTORS ETF TR | 15,090 | $310K | 0.0% | $19.73 | — | PFD SECS EX FINL | 92189F429 |
| KMX | CARMAX INC | 3,262 | $308K | 0.0% | $90.17 | +4.0% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,328 | $305K | 0.0% | $40.79 | +41.0% | SHS - A - | N53745100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 37,811 | $304K | 0.0% | $8.71 | — | COM | 67075U102 |
| — | SEAGATE TECHNOLOGY PLC | 4,890 | $304K | 0.0% | $48.39 | — | SHS | G7945M107 |
| GH | GUARDANT HEALTH INC | 2,353 | $303K | 0.0% | $91.48 | +25.8% | COM | 40131M109 |
| LPLA | LPL FINL HLDGS INC | 2,904 | $303K | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| — | UNILEVER PLC | 4,981 | $301K | 0.0% | $60.43 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 1,716 | $299K | 0.0% | $141.53 | +14.1% | COM | 58155Q103 |
| WTRG | ESSENTIAL UTILS INC | 6,322 | $299K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| PSA | PUBLIC STORAGE | 1,290 | $298K | 0.0% | $154.97 | +18.5% | COM | 74460D109 |
| FDIS | FIDELITY COVINGTON TRUST | 4,160 | $297K | 0.0% | $52.07 | — | MSCI CONSM DIS | 316092204 |
| IHDG | WISDOMTREE TR | 7,531 | $296K | 0.0% | $37.14 | — | ITL HDG QTLY DIV | 97717X594 |
| CHD | CHURCH & DWIGHT INC | 3,383 | $295K | 0.0% | $45.76 | +82.2% | COM | 171340102 |
| — | KKR INCOME OPPORTUNITIES FD | 20,462 | $295K | 0.0% | $15.04 | — | COM | 48249T106 |
| GNRC | GENERAC HLDGS INC | 1,293 | $294K | 0.0% | $164.57 | +30.8% | COM | 368736104 |
| — | BARRICK GOLD CORP | 12,858 | $293K | 0.0% | $14.12 | — | COM | 067901108 |
| SRLN | SSGA ACTIVE ETF TR | 6,365 | $291K | 0.0% | $47.13 | — | BLKSTN GSOSRLN | 78467V608 |
| PSEC | PROSPECT CAP CORP | 53,691 | $290K | 0.0% | $2.40 | +16.0% | COM | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 45,536 | $290K | 0.0% | $5.17 | — | COM | 82968B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,287 | $286K | 0.0% | $22.45 | — | BULSHS 2023 HY | 46138J858 |
| RH | RH | 640 | $286K | 0.0% | $191.68 | +115.0% | COM | 74967X103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,680 | $285K | 0.0% | $32.83 | — | DIVID ACHIEVEV | 46137V506 |
| EMN | EASTMAN CHEM CO | 2,830 | $284K | 0.0% | $62.92 | +23.1% | COM | 277432100 |
| EWJ | ISHARES INC | 4,204 | $284K | 0.0% | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| XYL | XYLEM INC | 2,782 | $283K | 0.0% | $73.97 | +19.8% | COM | 98419M100 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,425 | $282K | 0.0% | $33.47 | — | TAXABLE MUN BD | 46138G805 |
| ACWI | ISHARES TR | 3,105 | $282K | 0.0% | $71.98 | — | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 1,906 | $280K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| AADR | ADVISORSHARES TR | 4,602 | $280K | 0.0% | $60.84 | — | ADVISORSHS ETF | 00768Y206 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,711 | $280K | 0.0% | $29.77 | — | COM | 681936100 |
| NUMG | NUSHARES ETF TR | 5,658 | $280K | 0.0% | $39.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,859 | $279K | 0.0% | $39.64 | — | ORD | G5876H105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,920 | $278K | 0.0% | $23.32 | — | GBL WND ENRG ETF | 33736G106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,094 | $277K | 0.0% | $60.31 | +90.9% | COM | 49338L103 |
| SYSB | ISHARES TR | 2,677 | $275K | 0.0% | $97.86 | — | U.S. FIXED INCME | 46435U796 |
| IBUY | AMPLIFY ETF TR | 2,407 | $275K | 0.0% | $114.25 | — | ONLIN RETL ETF | 032108102 |
| ASML | ASML HOLDING N V | 562 | $274K | 0.0% | $487.54 | — | N Y REGISTRY SHS | N07059210 |
| — | IAC INTERACTIVECORP NEW | 1,448 | $274K | 0.0% | $189.23 | — | COM | 44891N109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,695 | $274K | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| — | DNP SELECT INCOME FD INC | 26,589 | $273K | 0.0% | $10.83 | — | COM | 23325P104 |
| IDU | ISHARES TR | 3,514 | $273K | 0.0% | $107.73 | — | U.S. UTILITS ETF | 464287697 |
| SRNE | SORRENTO THERAPEUTICS INC | 39,903 | $272K | 0.0% | $8.32 | -3.5% | COM NEW | 83587F202 |
| CME | CME GROUP INC | 1,492 | $272K | 0.0% | $119.45 | +15.9% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 828 | $272K | 0.0% | $337.41 | -4.2% | COM | 78409V104 |
| — | XILINX INC | 1,920 | $272K | 0.0% | $81.72 | — | COM | 983919101 |
| IUSB | ISHARES TR | 4,959 | $271K | 0.0% | $52.53 | — | CORE TOTAL USD | 46434V613 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,091 | $271K | 0.0% | $226.20 | — | VNG RUS1000GRW | 92206C680 |
| JNK | SPDR SER TR | 2,489 | $271K | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,859 | $271K | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| AXON | AXON ENTERPRISE INC | 2,201 | $270K | 0.0% | $86.99 | +31.9% | COM | 05464C101 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,266 | $270K | 0.0% | $19.43 | — | COM | 258622109 |
| JCI | JOHNSON CTLS INTL PLC | 5,763 | $269K | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,250 | $267K | 0.0% | $81.85 | — | TOTAL WLD BD ETF | 92206C565 |
| SDOG | ALPS ETF TR | 5,988 | $267K | 0.0% | $36.33 | — | SECTR DIV DOGS | 00162Q858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,821 | $267K | 0.0% | $63.10 | — | SPONSORED ADR | 03524A108 |
| — | ATLASSIAN CORP PLC | 1,138 | $266K | 0.0% | $233.74 | — | CL A | G06242104 |
| — | FISKER INC | 18,081 | $265K | 0.0% | $14.66 | — | CL A COM STK | 33813J106 |
| — | ETF SER SOLUTIONS | 8,800 | $263K | 0.0% | $27.04 | — | PRMSE CP DIVRSFD | 26922A768 |
| AMP | AMERIPRISE FINL INC | 1,347 | $262K | 0.0% | $104.17 | +58.8% | COM | 03076C106 |
| NVCR | NOVOCURE LTD | 1,501 | $260K | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,260 | $259K | 0.0% | $35.67 | — | MID CAP VAL FD | 33737M201 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,812 | $259K | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,092 | $259K | 0.0% | $25.45 | — | BULSHS 2023 MUNI | 46138J544 |
| KRE | SPDR SER TR | 4,968 | $258K | 0.0% | $51.93 | — | S&P REGL BKG | 78464A698 |
| WELL | WELLTOWER INC | 3,996 | $258K | 0.0% | $45.27 | +16.8% | COM | 95040Q104 |
| NEO | NEOGENOMICS INC | 4,771 | $257K | 0.0% | $37.18 | +21.6% | COM NEW | 64049M209 |
| NOK | NOKIA CORP | 65,221 | $255K | 0.0% | $3.57 | — | SPONSORED ADR | 654902204 |
| PNW | PINNACLE WEST CAP CORP | 3,191 | $255K | 0.0% | $60.55 | +8.7% | COM | 723484101 |
| — | INDEXIQ ETF TR | 9,300 | $254K | 0.0% | $27.37 | — | IQ REAL RTN ETF | 45409B602 |
| SNPE | DBX ETF TR | 7,729 | $254K | 0.0% | $32.86 | — | XTRACKERS S&P | 233051143 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,903 | $254K | 0.0% | $24.08 | — | BULSHS 2022 HY | 46138J874 |
| XHE | SPDR SER TR | 2,232 | $254K | 0.0% | $113.80 | — | HLTH CR EQUIP | 78464A581 |
| GSLC | GOLDMAN SACHS ETF TR | 3,347 | $253K | 0.0% | $55.01 | — | ACTIVEBETA US LG | 381430503 |
| — | LIBERTY ALL STAR EQUITY FD | 36,688 | $253K | 0.0% | $5.65 | — | SH BEN INT | 530158104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,211 | $253K | 0.0% | $47.85 | — | S&P SMLCP LOW | 46138G102 |
| AOA | ISHARES TR | 3,899 | $250K | 0.0% | $49.45 | — | AGGRES ALLOC ETF | 464289859 |
| — | PUTNAM MANAGED MUN INCOME TR | 30,903 | $249K | 0.0% | $7.45 | — | COM | 746823103 |
| — | EATON VANCE CORP | 3,669 | $249K | 0.0% | $67.87 | — | COM NON VTG | 278265103 |
| JSMD | JANUS DETROIT STR TR | 3,951 | $248K | 0.0% | $62.77 | — | HENDERSN SML ETF | 47103U209 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,110 | $248K | 0.0% | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| JBHT | HUNT J B TRANS SVCS INC | 1,811 | $248K | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| WDAY | WORKDAY INC | 1,026 | $246K | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP | 14,205 | $246K | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| NVAX | NOVAVAX INC | 2,210 | $246K | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| — | II-VI INC | 3,227 | $245K | 0.0% | $75.92 | — | COM | 902104108 |
| LDOS | LEIDOS HOLDINGS INC | 2,320 | $244K | 0.0% | $58.43 | +53.3% | COM | 525327102 |
| USIG | ISHARES TR | 3,936 | $244K | 0.0% | $60.63 | — | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,000 | $243K | 0.0% | $16.56 | — | COM | 09253N104 |
| MDB | MONGODB INC | 674 | $242K | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,636 | $242K | 0.0% | $9.09 | — | COM | 27829F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 68,871 | $242K | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,095 | $240K | 0.0% | $31.01 | — | DWA DEV MKTS | 46138E875 |
| MPLX | MPLX LP | 11,077 | $240K | 0.0% | $15.70 | — | COM UNIT REP LTD | 55336V100 |
| HUBS | HUBSPOT INC | 602 | $239K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| — | WORKHORSE GROUP INC | 12,077 | $239K | 0.0% | $24.00 | — | COM NEW | 98138J206 |
| QS | QUANTUMSCAPE CORP | 2,820 | $238K | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,744 | $238K | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,901 | $237K | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| — | EATON VANCE SR FLTNG RTE TR | 18,512 | $236K | 0.0% | $14.86 | — | COM | 27828Q105 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,233 | $236K | 0.0% | $16.49 | — | SHS BEN INT | 112830104 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,103 | $235K | 0.0% | $25.82 | — | COM | 19248A109 |
| — | VMWARE INC | 1,672 | $235K | 0.0% | $154.47 | — | CL A COM | 928563402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 743 | $234K | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| REGL | PROSHARES TR | 3,724 | $234K | 0.0% | $62.84 | — | S&P MDCP 400 DIV | 74347B680 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,990 | $233K | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| BYND | BEYOND MEAT INC | 1,854 | $232K | 0.0% | $118.79 | +27.0% | COM | 08862E109 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,745 | $232K | 0.0% | $40.38 | — | SPONSORED ADS | 48138M105 |
| MTB | M & T BK CORP | 1,821 | $232K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| — | AMARIN CORP PLC | 47,502 | $232K | 0.0% | $11.88 | — | SPONS ADR NEW | 023111206 |
| BALL | BALL CORP | 2,494 | $232K | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| ALB | ALBEMARLE CORP | 1,564 | $231K | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,361 | $231K | 0.0% | $115.95 | +35.7% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,823 | $231K | 0.0% | $59.95 | +17.3% | CL A | 192446102 |
| — | JACOBS ENGR GROUP INC | 2,111 | $230K | 0.0% | $108.95 | — | COM | 469814107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,950 | $229K | 0.0% | $25.59 | — | INVSCO BLSH 26 | 46138J635 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,573 | $229K | 0.0% | $19.79 | — | COM | 40168G108 |
| EFG | ISHARES TR | 2,261 | $228K | 0.0% | $89.74 | — | EAFE GRWTH ETF | 464288885 |
| FTSD | FRANKLIN ETF TR | 2,360 | $226K | 0.0% | $94.75 | — | LIBERTY SHRT ETF | 353506108 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,549 | $226K | 0.0% | $11.93 | — | MDRTLY CNSRTIV | 46090A507 |
| BSX | BOSTON SCIENTIFIC CORP | 6,273 | $226K | 0.0% | $39.33 | -8.4% | COM | 101137107 |
| GL | GLOBE LIFE INC | 2,378 | $226K | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| SPBO | SPDR SER TR | 6,221 | $225K | 0.0% | $36.17 | — | PORTFOLIO CRPORT | 78464A144 |
| — | RENEWABLE ENERGY GROUP INC | 3,179 | $225K | 0.0% | $70.78 | — | COM NEW | 75972A301 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,125 | $224K | 0.0% | $48.62 | — | GLB EX US ETF | 922042676 |
| YUMC | YUM CHINA HLDGS INC | 3,919 | $224K | 0.0% | $52.92 | +6.1% | COM | 98850P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,568 | $224K | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,685 | $223K | 0.0% | $83.05 | — | CL A | 512816109 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,153 | $221K | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,356 | $221K | 0.0% | $82.74 | +2.0% | COM NEW | 12541W209 |
| AAL | AMERICAN AIRLS GROUP INC | 13,860 | $219K | 0.0% | $26.29 | -47.3% | COM | 02376R102 |
| SONO | SONOS INC | 9,359 | $219K | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| TER | TERADYNE INC | 1,817 | $218K | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| SHV | ISHARES TR | 1,972 | $218K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| — | KELLOGG CO | 3,483 | $217K | 0.0% | $47.42 | +5.5% | COM | 487836108 |
| CINF | CINCINNATI FINL CORP | 2,459 | $215K | 0.0% | $67.52 | +3.8% | COM | 172062101 |
| SAM | BOSTON BEER INC | 215 | $214K | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,348 | $213K | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| QRVO | QORVO INC | 1,282 | $213K | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,000 | $212K | 0.0% | $8.24 | — | COM | 05588W108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,542 | $212K | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| — | BLACKROCK MUNIHOLDINGS FD II | 14,000 | $211K | 0.0% | $15.26 | — | COM | 09253P109 |
| — | FIRST TR EXCH TRADED FD III | 3,652 | $211K | 0.0% | $57.78 | — | RIVRFRNT DY ASIA | 33739P509 |
| PCAR | PACCAR INC | 2,434 | $210K | 0.0% | $38.15 | +26.8% | COM | 693718108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,231 | $210K | 0.0% | $136.08 | +8.9% | COM | 803607100 |
| CHDN | CHURCHILL DOWNS INC | 1,073 | $209K | 0.0% | $55.83 | +59.7% | COM | 171484108 |
| DELL | DELL TECHNOLOGIES INC | 2,839 | $208K | 0.0% | $20.60 | +55.0% | CL C | 24703L202 |
| HUM | HUMANA INC | 506 | $208K | 0.0% | $383.05 | +3.5% | COM | 444859102 |
| ITT | ITT INC | 2,682 | $207K | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| — | VELODYNE LIDAR INC | 9,085 | $207K | 0.0% | $22.78 | — | COM | 92259F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,967 | $206K | 0.0% | $12.99 | — | COM | 6706ER101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,222 | $205K | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| LNT | ALLIANT ENERGY CORP | 3,969 | $205K | 0.0% | $44.02 | +3.6% | COM | 018802108 |
| FNDB | SCHWAB STRATEGIC TR | 4,548 | $204K | 0.0% | $44.85 | — | SCHWAB FDT US BM | 808524789 |
| DDWM | WISDOMTREE TR | 7,318 | $204K | 0.0% | $27.88 | — | CURRNCY INT EQ | 97717X263 |
| VERI | VERITONE INC | 7,160 | $204K | 0.0% | $17.30 | 0.0% | COM | 92347M100 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,525 | $204K | 0.0% | $15.13 | — | COM NEW | 64828T201 |
| IGF | ISHARES TR | 4,634 | $203K | 0.0% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 13,571 | $203K | 0.0% | $12.96 | — | COM | 09254K109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,722 | $203K | 0.0% | $44.47 | +54.0% | COM | V7780T103 |
| SJNK | SPDR SER TR | 7,515 | $203K | 0.0% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SWITCHBACK ENERGY ACQUISTN C | 5,047 | $202K | 0.0% | $40.02 | — | COM CL A | 87105M102 |
| AGYS | AGILYSYS INC | 5,263 | $202K | 0.0% | $33.24 | 0.0% | COM | 00847J105 |
| LVHD | LEGG MASON ETF INVT TR | 6,230 | $202K | 0.0% | $33.34 | — | L VOL H DIV ETF | 52468L406 |
| UTZ | UTZ BRANDS INC | 9,100 | $201K | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| SF | STIFEL FINL CORP | 3,954 | $200K | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| — | EATON VANCE RISK-MANAGED DIV | 19,200 | $199K | 0.0% | $9.35 | — | COM | 27829G106 |
| — | AMERICAN FIN TR INC | 26,753 | $199K | 0.0% | $6.64 | — | COM CLASS A | 02607T109 |
| PRTS | CARPARTS COM INC | 16,000 | $198K | 0.0% | $12.28 | +5.1% | COM | 14427M107 |
| — | MARATHON OIL CORP | 29,718 | $198K | 0.0% | $13.39 | — | COM | 565849106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 19,296 | $198K | 0.0% | $10.26 | — | COM | 72201C109 |
| UA | UNDER ARMOUR INC | 13,190 | $196K | 0.0% | $16.86 | -20.6% | CL C | 904311206 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,145 | $195K | 0.0% | $13.63 | — | COM | 09253X102 |
| VOD | VODAFONE GROUP PLC NEW | 11,635 | $192K | 0.0% | $26.90 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,518 | $182K | 0.0% | $14.90 | — | COM | 670651108 |
| — | TATTOOED CHEF INC | 16,000 | $182K | 0.0% | $11.38 | — | *W EXP 10/15/202 | 87663X110 |
| — | PIMCO HIGH INCOME FD | 29,717 | $180K | 0.0% | $7.88 | — | COM SHS | 722014107 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $177K | 0.0% | $8.20 | — | COM | 783332109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,599 | $174K | 0.0% | $18.41 | — | MULTI ASSET DI | 33738R100 |
| — | UNITED STATES STL CORP NEW | 10,084 | $169K | 0.0% | $7.29 | — | COM | 912909108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,188 | $163K | 0.0% | $9.81 | — | COM | 67073B106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,800 | $160K | 0.0% | $14.81 | — | COM | 09254M105 |
| — | BNY MELLON STRATEGIC MUN BD | 20,000 | $157K | 0.0% | $7.95 | — | COM | 09662E109 |
| CGBD | TCG BDC INC | 15,000 | $154K | 0.0% | $4.56 | +17.6% | COM | 872280102 |
| — | TRICIDA INC | 20,862 | $147K | 0.0% | $26.97 | — | COM | 89610F101 |
| DDD | 3-D SYS CORP DEL | 13,921 | $146K | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| — | FRANKLIN UNVL TR | 18,900 | $142K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $140K | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| — | PIMCO STRATEGIC INCOME FD | 20,000 | $139K | 0.0% | $9.95 | — | COM | 72200X104 |
| — | REALOGY HLDGS CORP | 10,500 | $138K | 0.0% | $6.64 | — | COM | 75605Y106 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,685 | $132K | 0.0% | $7.46 | — | COM | 67071B108 |
| — | ZYNGA INC | 13,278 | $131K | 0.0% | $9.43 | — | CL A | 98986T108 |
| — | INOVIO PHARMACEUTICALS INC | 14,790 | $131K | 0.0% | $8.86 | — | COM NEW | 45773H201 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,819 | $129K | 0.0% | $9.41 | — | COM | 092501105 |
| FHN | FIRST HORIZON CORPORATION | 10,057 | $128K | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,730 | $125K | 0.0% | $7.95 | — | ENERGY ALPHADX | 33734X127 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,085 | $124K | 0.0% | $21.77 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN MULTI-MKT INCOME FD | 16,770 | $121K | 0.0% | $6.98 | — | COM | 67075J107 |
| CRON | CRONOS GROUP INC | 17,227 | $120K | 0.0% | $9.22 | -25.4% | COM | 22717L101 |
| FNB | F N B CORP | 12,475 | $119K | 0.0% | $9.11 | -23.1% | COM | 302520101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 10,000 | $117K | 0.0% | $11.44 | — | COM | 723762100 |
| — | NEOPHOTONICS CORP | 12,800 | $116K | 0.0% | $7.24 | — | COM | 64051T100 |
| — | CALAMOS GBL DYN INCOME FUND | 12,065 | $115K | 0.0% | $8.90 | — | COM | 12811L107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,100 | $111K | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK ENHANCED INTL DIV | 18,181 | $107K | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,500 | $106K | 0.0% | $10.12 | — | COM | 09253R105 |
| GALT | GALECTIN THERAPEUTICS INC | 40,950 | $92,000 | 0.0% | $5.07 | -48.2% | COM NEW | 363225202 |
| MTUS | TIMKENSTEEL CORPORATION | 19,233 | $90,000 | 0.0% | $6.04 | -25.1% | COM | 887399103 |
| — | TITAN MED INC | 51,848 | $89,000 | 0.0% | $1.11 | — | COM NEW | 88830X819 |
| — | MADISON COVERED CALL & EQUIT | 12,976 | $88,000 | 0.0% | $5.09 | — | COM | 557437100 |
| — | GAMCO NAT RES GOLD & INCOME | 15,000 | $77,000 | 0.0% | $5.62 | — | SH BEN INT | 36465E101 |
| — | MIND TECHNOLOGY INC | 34,400 | $77,000 | 0.0% | $2.13 | — | COM | 602566101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,648 | $76,000 | 0.0% | $5.76 | — | COM | 92912T100 |
| XMFVX | MFS SPL VALUE TR | 13,010 | $75,000 | 0.0% | $4.98 | — | SH BEN INT | 55274E102 |
| CVU | CPI AEROSTRUCTURES INC | 19,000 | $73,000 | 0.0% | $2.98 | -2.3% | COM NEW | 125919308 |
| — | FITBIT INC | 10,381 | $71,000 | 0.0% | $6.26 | — | CL A | 33812L102 |
| JOB | GEE GROUP INC | 70,126 | $70,000 | 0.0% | $3.95 | -74.5% | COM | 36165A102 |
| GNW | GENWORTH FINL INC | 18,013 | $68,000 | 0.0% | $3.30 | +24.7% | COM CL A | 37247D106 |
| OXSQ | OXFORD SQUARE CAP CORP | 22,100 | $67,000 | 0.0% | $5.84 | -51.6% | COM | 69181V107 |
| — | TEMPLETON GLOBAL INCOME FD | 12,204 | $67,000 | 0.0% | $6.29 | — | COM | 880198106 |
| CVE | CENOVUS ENERGY INC | 10,000 | $60,000 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,100 | $57,000 | 0.0% | $3.15 | — | UT LTD PARTNER | 131476103 |
| — | VERASTEM INC | 24,000 | $51,000 | 0.0% | $2.49 | — | COM | 92337C104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,527 | $51,000 | 0.0% | $3.87 | — | COM | 003009107 |
| HMY | HARMONY GOLD MINING CO LTD | 10,900 | $51,000 | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| — | GREAT PANTHER MNG LTD | 45,400 | $39,000 | 0.0% | $0.93 | — | COM | 39115V101 |
| MNKD | MANNKIND CORP | 12,370 | $39,000 | 0.0% | $2.40 | +9.3% | COM NEW | 56400P706 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | CRESCENT PT ENERGY CORP | 10,000 | $23,000 | 0.0% | $3.20 | — | COM | 22576C101 |
| — | THERAPEUTICSMD INC | 13,330 | $16,000 | 0.0% | $1.20 | — | COM | 88338N107 |
| — | GENIUS BRANDS INTL INC | 11,050 | $15,000 | 0.0% | $1.36 | — | COM | 37229T301 |
| — | REEDS INC | 21,000 | $12,000 | 0.0% | $0.71 | — | COM | 758338107 |
| — | SENSEONICS HLDGS INC | 10,000 | $9,000 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | INUVO INC | 10,000 | $5,000 | 0.0% | $0.60 | — | COM NEW | 46122W204 |
| — | GRAN TIERRA ENERGY INC | 13,150 | $5,000 | 0.0% | $0.38 | — | COM | 38500T101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,950 | $4,000 | 0.0% | $1.37 | -47.3% | COM NEW | 66510M204 |