Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $14.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BAM | 8,379,770 | $448M | 3.2% | $18329.16 | — | CL A LTD VT SH | 112585104 |
| MKL | MKL | 339,254 | $405M | 2.9% | $681.60 | +80.9% | COM | 570535104 |
| MSFT | MSFT | 1,358,182 | $383M | 2.7% | $80.92 | +246.9% | COM | 594918104 |
| — | DISH | 5,557,092 | $241M | 1.7% | $6725.89 | — | CL A | 25470M109 |
| JNJ | JNJ | 1,492,543 | $241M | 1.7% | $80.81 | +85.9% | COM | 478160104 |
| AAPL | AAPL | 1,683,330 | $238M | 1.7% | $90.02 | +59.9% | COM | 037833100 |
| AMT | AMT | 865,866 | $230M | 1.6% | $82.86 | +200.1% | COM | 03027X100 |
| BRK/B | BRK B | 815,610 | $223M | 1.6% | $163.00 | +72.3% | CL B NEW | 084670702 |
| AMZN | AMZN | 65,237 | $214M | 1.5% | $79.15 | +117.9% | COM | 023135106 |
| GOOGL | GOOGL | 79,689 | $213M | 1.5% | $57.43 | +135.1% | CL A | 02079K305 |
| JPM | JPM | 1,286,486 | $211M | 1.5% | $48.49 | +189.3% | COM | 46625H100 |
| SONY | SONY | 1,843,838 | $204M | 1.4% | $85.09 | — | SPONSORED ADR | 835699307 |
| CNNE | CNNE | 6,224,024 | $194M | 1.4% | $34.18 | -10.4% | COM | 13765N107 |
| FNF | FNF | 4,173,243 | $189M | 1.3% | $19.01 | +88.5% | COM | 31620R303 |
| DHR | DHR | 578,953 | $176M | 1.2% | $39.64 | +573.1% | COM | 235851102 |
| KMX | KMX | 1,337,721 | $171M | 1.2% | $61.98 | +114.7% | COM | 143130102 |
| BSV | BSV | 2,061,706 | $169M | 1.2% | $144.64 | — | SHORT TRM BOND | 921937827 |
| WSO | WSO | 632,938 | $167M | 1.2% | $116.92 | +139.8% | COM | 942622200 |
| MDT | MDT | 1,294,538 | $162M | 1.1% | $80.17 | +41.5% | SHS | G5960L103 |
| ADBE | ADBE | 278,740 | $160M | 1.1% | $141.96 | +343.4% | COM | 00724F101 |
| LAMR | LAMR | 1,374,504 | $156M | 1.1% | $20557.68 | — | CL A | 512816109 |
| GOOG | GOOG | 56,889 | $152M | 1.1% | $50.21 | +172.5% | CAP STK CL C | 02079K107 |
| ACN | ACN | 458,704 | $147M | 1.0% | $109.17 | +179.8% | SHS CLASS A | G1151C101 |
| MELI | MELI | 86,592 | $145M | 1.0% | $929.95 | +86.3% | COM | 58733R102 |
| — | AQUA | 3,834,194 | $144M | 1.0% | $28.41 | — | COM | 30057T105 |
| SHW | SHW | 503,098 | $141M | 1.0% | $187.43 | +50.1% | COM | 824348106 |
| V | V | 631,051 | $141M | 1.0% | $84.05 | +170.1% | COM CL A | 92826C839 |
| MLM | MLM | 392,985 | $134M | 0.9% | $215.02 | +64.6% | COM | 573284106 |
| MA | MA | 379,762 | $132M | 0.9% | $155.70 | +127.8% | CL A | 57636Q104 |
| BALL | BLL | 1,386,488 | $125M | 0.9% | $78.45 | +6.7% | COM | 058498106 |
| — | BG | 1,509,107 | $123M | 0.9% | $49.39 | — | COM | G16962105 |
| COF | COF | 733,699 | $119M | 0.8% | $53.00 | +184.4% | COM | 14040H105 |
| UPS | UPS | 622,687 | $113M | 0.8% | $92.26 | +76.4% | CL B | 911312106 |
| CMCSA | CMCSA | 1,984,207 | $111M | 0.8% | $35.44 | +45.0% | CL A | 20030N101 |
| MCD | MCD | 458,635 | $111M | 0.8% | $166.39 | +29.7% | COM | 580135101 |
| TJX | TJX | 1,672,282 | $110M | 0.8% | $57.69 | +13.4% | COM | 872540109 |
| TTWO | TTWO | 704,727 | $109M | 0.8% | $134.96 | +20.0% | COM | 874054109 |
| PM | PM | 1,141,072 | $108M | 0.8% | $57.80 | +40.2% | COM | 718172109 |
| D | D | 1,464,543 | $107M | 0.8% | $45.20 | +38.1% | COM | 25746U109 |
| TFC | TFC | 1,715,510 | $101M | 0.7% | $38.82 | +16.2% | COM | 89832Q109 |
| APD | APD | 390,901 | $100M | 0.7% | $197.24 | +25.2% | COM | 009158106 |
| HON | HON | 468,137 | $99.38M | 0.7% | $141.59 | +37.4% | COM | 438516106 |
| BP | BP | 3,618,035 | $98.66M | 0.7% | $271.20 | — | SPONSORED ADR | 055622104 |
| NSC | NSC | 408,077 | $97.63M | 0.7% | $148.40 | +57.3% | COM | 655844108 |
| MMM | MMM | 543,052 | $95.26M | 0.7% | $97.67 | +40.6% | COM | 88579Y101 |
| DIS | DIS | 556,166 | $94.1M | 0.7% | $113.45 | +53.5% | COM | 254687106 |
| ORLY | ORLY | 148,425 | $90.7M | 0.6% | $23.88 | +67.6% | COM | 67103H107 |
| FLOT | FLOT | 1,753,266 | $89.14M | 0.6% | $17158.11 | — | FLTG RATE NT ETF | 46429B655 |
| CTRA | CTRA | 4,073,251 | $88.63M | 0.6% | $13.33 | +0.9% | COM | 127097103 |
| DEO | DEO | 458,360 | $88.46M | 0.6% | $71456.38 | — | SPON ADR NEW | 25243Q205 |
| BMY | BMY | 1,494,383 | $88.42M | 0.6% | $39.78 | +37.8% | COM | 110122108 |
| — | CFX | 1,892,735 | $86.88M | 0.6% | $35.06 | — | COM | 194014106 |
| META | FB | 254,901 | $86.51M | 0.6% | $259.00 | +38.1% | CL A | 30303M102 |
| ABT | ABT | 713,243 | $84.26M | 0.6% | $75.18 | +50.9% | COM | 002824100 |
| — | TEL | 613,709 | $84.21M | 0.6% | $53491.20 | — | SHS | H84989104 |
| HD | HD | 255,302 | $83.82M | 0.6% | $159.20 | +85.0% | COM | 437076102 |
| QCOM | QCOM | 649,268 | $83.74M | 0.6% | $78.29 | +64.6% | COM | 747525103 |
| LHX | LHX | 379,212 | $83.52M | 0.6% | $165.80 | +25.3% | COM | 502431109 |
| ETSY | ETSY | 393,364 | $81.8M | 0.6% | $82.99 | +144.3% | COM | 29786A106 |
| — | PXD | 489,317 | $81.49M | 0.6% | $163.80 | — | COM | 723787107 |
| TMUS | TMUS | 631,171 | $80.64M | 0.6% | $89.09 | +51.0% | COM | 872590104 |
| ENB | ENB | 2,004,816 | $79.85M | 0.6% | $24.10 | +23.2% | COM | 29250N105 |
| UNH | UNH | 195,541 | $76.42M | 0.5% | $308.40 | +24.8% | COM | 91324P102 |
| CCI | CCI | 439,840 | $76.23M | 0.5% | $88.92 | +75.3% | COM | 22822V101 |
| SCHO | SCHO | 1,480,348 | $75.78M | 0.5% | $51.23 | — | SHT TM US TRES | 808524862 |
| LOW | LOW | 371,975 | $75.46M | 0.5% | $103.03 | +78.2% | COM | 548661107 |
| GLPI | GLPI | 1,625,603 | $75.3M | 0.5% | $27157.69 | — | COM | 36467J108 |
| KO | KO | 1,429,625 | $75.01M | 0.5% | $40.89 | +19.3% | COM | 191216100 |
| AVGO | AVGO | 151,980 | $73.7M | 0.5% | $23.21 | +91.6% | COM | 11135F101 |
| VCSH | VCSH | 874,323 | $72.05M | 0.5% | $2008.41 | — | SHRT TRM CORP BD | 92206C409 |
| AON | AON | 250,116 | $71.48M | 0.5% | $190.80 | +36.4% | SHS CL A | G0403H108 |
| NOW | NOW | 114,121 | $71.01M | 0.5% | $101.02 | +19.9% | COM | 81762P102 |
| CVX | CVX | 695,622 | $70.57M | 0.5% | $74.80 | +11.4% | COM | 166764100 |
| EA | EA | 491,693 | $69.93M | 0.5% | $136.00 | +0.8% | COM | 285512109 |
| ALIT | ALIT | 5,992,956 | $68.8M | 0.5% | $10.04 | 0.0% | COM CL A | 01626W101 |
| DLR | DLR | 466,327 | $67.36M | 0.5% | $118.22 | +13.5% | COM | 253868103 |
| UNP | UNP | 342,395 | $67.13M | 0.5% | $80.49 | +142.6% | COM | 907818108 |
| — | WBA | 1,421,646 | $66.89M | 0.5% | $1265.90 | — | COM | 931427108 |
| ELV | ANTM | 174,836 | $65.18M | 0.5% | $336.96 | +6.1% | COM | 036752103 |
| MCO | MCO | 182,906 | $64.96M | 0.5% | $240.62 | +50.9% | COM | 615369105 |
| NEE | NEE | 805,612 | $63.26M | 0.4% | $62.40 | +15.1% | COM | 65339F101 |
| BUD | BUD | 1,102,038 | $62.13M | 0.4% | $25679.77 | — | SPONSORED ADR | 03524A108 |
| BKNG | BKNG | 25,843 | $61.35M | 0.4% | $2204.33 | +0.1% | COM | 09857L108 |
| — | SLG | 828,955 | $58.78M | 0.4% | $76.80 | — | COM | 78440X804 |
| MCRI | MCRI | 874,002 | $58.55M | 0.4% | $50.03 | +29.2% | COM | 609027107 |
| BLDR | BLDR | 1,127,962 | $58.36M | 0.4% | $46.37 | +5.3% | COM | 12008R107 |
| DE | DE | 170,502 | $57.13M | 0.4% | $195.48 | +73.6% | COM | 244199105 |
| XYL | XYL | 439,098 | $54.31M | 0.4% | $58.46 | +109.0% | COM | 98419M100 |
| NEM | NEM | 957,952 | $52.02M | 0.4% | $52.01 | -1.3% | COM | 651639106 |
| STZ | STZ | 244,360 | $51.49M | 0.4% | $205.07 | -1.1% | CL A | 21036P108 |
| — | ATVI | 652,875 | $50.53M | 0.4% | $145.69 | — | COM | 00507V109 |
| GVI | GVI | 432,716 | $49.82M | 0.4% | $14783.22 | — | INTRM GOV CR ETF | 464288612 |
| ALGN | ALGN | 71,724 | $47.73M | 0.3% | $283.49 | +139.5% | COM | 016255101 |
| AMD | AMD | 456,294 | $46.94M | 0.3% | $81.59 | +25.3% | COM | 007903107 |
| ILMN | ILMN | 115,272 | $46.76M | 0.3% | $351.31 | +30.9% | COM | 452327109 |
| — | BKI | 647,757 | $46.64M | 0.3% | $23160.38 | — | COM | 09215C105 |
| ADSK | ADSK | 158,623 | $45.23M | 0.3% | $159.87 | +91.5% | COM | 052769106 |
| VOO | VOO | 111,769 | $44.08M | 0.3% | $31255.66 | — | SHS | 922908363 |
| VIG | VIG | 262,443 | $40.31M | 0.3% | $17679.51 | — | DIV APP ETF | 921908844 |
| HLT | HLT | 283,483 | $37.45M | 0.3% | $100.06 | +24.8% | COM | 43300A203 |
| ALB | ALB | 168,072 | $36.8M | 0.3% | $58.24 | +247.4% | COM | 012653101 |
| IBM | IBM | 247,089 | $34.32M | 0.2% | $100.91 | +11.1% | COM | 459200101 |
| NEU | NEU | 101,173 | $34.27M | 0.2% | $305.47 | -2.4% | COM | 651587107 |
| SPSB | SPSB | 1,077,034 | $33.66M | 0.2% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| LYV | LYV | 366,418 | $33.39M | 0.2% | $64.38 | +30.8% | COM | 538034109 |
| GTLS | GTLS | 169,303 | $32.35M | 0.2% | $144.21 | +19.5% | COM | 16115Q308 |
| MRK | MRK | 386,703 | $29.05M | 0.2% | $45.72 | +44.7% | COM | 58933Y105 |
| PEP | PEP | 189,035 | $28.43M | 0.2% | $83.87 | +60.9% | COM | 713448108 |
| CVS | CVS | 334,579 | $28.39M | 0.2% | $59.56 | +21.8% | COM | 126650100 |
| PRGO | PRGO | 595,131 | $28.17M | 0.2% | $44.55 | -0.1% | SHS | G97822103 |
| SEB | SEB | 6,584 | $26.99M | 0.2% | $3560.62 | +11.9% | COM | 811543107 |
| STC | STC | 421,104 | $26.64M | 0.2% | $58.35 | +2.0% | COM | 860372101 |
| CSCO | CSCO | 466,296 | $25.38M | 0.2% | $26.82 | +83.6% | COM | 17275R102 |
| — | FLT | 96,903 | $25.32M | 0.2% | $271.66 | — | COM | 339041105 |
| IGIB | IGIB | 410,939 | $24.68M | 0.2% | $39674.89 | — | ISHS 5-10YR INVT | 464288638 |
| KNSL | KNSL | 152,620 | $24.68M | 0.2% | $126.68 | +35.9% | COM | 49714P108 |
| SBUX | SBUX | 209,924 | $23.16M | 0.2% | $66.78 | +58.3% | COM | 855244109 |
| XOM | XOM | 393,103 | $23.12M | 0.2% | $51.68 | -6.3% | COM | 30231G102 |
| VZ | VZ | 427,866 | $23.11M | 0.2% | $33.55 | +26.1% | COM | 92343V104 |
| JBI | JBI | 1,761,764 | $21.56M | 0.2% | $13.35 | +2.3% | COMMON STOCK | 47103N106 |
| PG | PG | 153,345 | $21.44M | 0.2% | $65.04 | +95.7% | COM | 742718109 |
| VUG | VUG | 72,821 | $21.13M | 0.1% | $33792.47 | — | GROWTH ETF | 922908736 |
| LILAK | LILAK | 1,603,601 | $21.04M | 0.1% | $14.13 | -3.3% | COM CL C | G9001E128 |
| XLK | XLK | 136,564 | $20.39M | 0.1% | $3824.96 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VCIT | 213,315 | $20.14M | 0.1% | $33571.75 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBV | 177,694 | $19.17M | 0.1% | $66.08 | +47.1% | COM | 00287Y109 |
| MRSH | MMC | 122,848 | $18.6M | 0.1% | $71.30 | +98.6% | COM | 571748102 |
| — | HBI | 1,083,565 | $18.59M | 0.1% | $18.57 | — | COM | 410345102 |
| FDX | FDX | 83,851 | $18.36M | 0.1% | $157.31 | +57.6% | COM | 31428X106 |
| VTV | VTV | 134,738 | $18.24M | 0.1% | $26941.98 | — | VALUE ETF | 922908744 |
| BWIN | BRP | 541,096 | $18.01M | 0.1% | $27.12 | +15.5% | COM CL A | 05589G102 |
| SCHM | SCHM | 234,153 | $17.95M | 0.1% | $7027.80 | — | US MID-CAP ETF | 808524508 |
| SHEN | SHEN | 567,314 | $17.92M | 0.1% | $44.56 | -14.6% | COM | 82312B106 |
| PFE | PFE | 416,470 | $17.91M | 0.1% | $22.69 | +57.2% | COM | 717081103 |
| VWO | VWO | 349,919 | $17.5M | 0.1% | $19343.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | SWCH | 670,793 | $17.03M | 0.1% | $21.00 | — | CL A | 87105L104 |
| BEP | BEP | 454,036 | $16.76M | 0.1% | $38.54 | — | UNIT | G16258108 |
| DHIL | DHIL | 93,172 | $16.37M | 0.1% | $126.84 | +2.6% | COM NEW | 25264R207 |
| RSP | RSP | 102,976 | $15.43M | 0.1% | $127.60 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHR | 263,588 | $14.95M | 0.1% | $56.68 | — | INTRM TRM TRES | 808524854 |
| BAC | BAC | 352,044 | $14.94M | 0.1% | $22.52 | +60.2% | COM | 060505104 |
| DUK | DUK | 150,199 | $14.66M | 0.1% | $55.61 | +56.9% | COM NEW | 26441C204 |
| SPY | SPY | 33,273 | $14.28M | 0.1% | $27855.23 | — | TR UNIT | 78462F103 |
| BABA | BABA | 92,963 | $13.76M | 0.1% | $47192.52 | — | SPONSORED ADS | 01609W102 |
| WPC | WPC | 187,637 | $13.71M | 0.1% | $53329.86 | — | COM | 92936U109 |
| MOAT | MOAT | 183,747 | $13.46M | 0.1% | $6331.76 | — | MORNINGSTAR WIDE | 92189F643 |
| ADP | ADP | 66,073 | $13.21M | 0.1% | $147.64 | +27.1% | COM | 053015103 |
| IEFA | IEFA | 176,299 | $13.09M | 0.1% | $14060.62 | — | CORE MSCI EAFE | 46432F842 |
| LOB | LOB | 205,575 | $13.08M | 0.1% | $62.08 | -4.5% | COM | 53803X105 |
| VEU | VEU | 213,686 | $13.03M | 0.1% | $7464.74 | — | ALLWRLD EX US | 922042775 |
| QQQ | QQQ | 36,039 | $12.9M | 0.1% | $186.42 | — | UNIT SER 1 | 46090E103 |
| TOWN | TOWN | 413,924 | $12.88M | 0.1% | $29.39 | +2.4% | COM | 89214P109 |
| CWST | CWST | 165,147 | $12.54M | 0.1% | $66.50 | +6.0% | CL A | 147448104 |
| NVDA | NVDA | 59,680 | $12.36M | 0.1% | $16.66 | +24.3% | COM | 67066G104 |
| EZM | EZM | 234,490 | $12.2M | 0.1% | $8523.38 | — | US MIDCAP FUND | 97717W570 |
| T | T | 449,763 | $12.15M | 0.1% | $14.74 | +9.0% | COM | 00206R102 |
| AMGN | AMGN | 56,830 | $12.09M | 0.1% | $115.59 | +73.2% | COM | 031162100 |
| MDLZ | MDLZ | 207,157 | $12.05M | 0.1% | $30.97 | +79.0% | CL A | 609207105 |
| JJSF | JJSF | 77,981 | $11.92M | 0.1% | $153.14 | -3.1% | COM | 466032109 |
| TSM | TSM | 103,851 | $11.6M | 0.1% | $114.64 | — | SPONSORED ADS | 874039100 |
| SYF | SYF | 236,795 | $11.57M | 0.1% | $18.37 | +139.3% | COM | 87165B103 |
| VRRM | VRRM | 750,660 | $11.31M | 0.1% | $14.51 | +5.2% | COM | 92511U102 |
| INTC | INTC | 210,750 | $11.23M | 0.1% | $44.03 | +13.1% | COM | 458140100 |
| MKC | MKC | 135,160 | $10.95M | 0.1% | $71.21 | +9.5% | COM NON VTG | 579780206 |
| OSW | OSW | 1,093,201 | $10.9M | 0.1% | $10.62 | -8.5% | COM | P73684113 |
| XLV | XLV | 85,028 | $10.82M | 0.1% | $123.87 | — | SBI HEALTHCARE | 81369Y209 |
| — | AVID | 367,911 | $10.64M | 0.1% | $28.92 | — | COM | 05367P100 |
| XLF | XLF | 281,973 | $10.58M | 0.1% | $637.36 | — | FINANCIAL | 81369Y605 |
| — | RDS B | 238,355 | $10.55M | 0.1% | $22820.44 | — | SPON ADR B | 780259107 |
| TT | TT | 60,824 | $10.5M | 0.1% | $129.94 | +40.0% | SHS | G8994E103 |
| BRK/A | BRK A | 25 | $10.28M | 0.1% | $216566.78 | +95.2% | CL A | 084670108 |
| — | SLY | 106,055 | $10.05M | 0.1% | $66.91 | — | S&P 600 SML CAP | 78464A813 |
| XLY | XLY | 55,938 | $10.04M | 0.1% | $177.40 | — | SBI CONS DISCR | 81369Y407 |
| SAM | SAM | 19,683 | $10.03M | 0.1% | $679.74 | 0.0% | CL A | 100557107 |
| NKE | NKE | 68,213 | $9.907M | 0.1% | $52.71 | +189.4% | CL B | 654106103 |
| DVN | DVN | 274,956 | $9.764M | 0.1% | $21.42 | +5.1% | COM | 25179M103 |
| OMF | OMF | 175,324 | $9.701M | 0.1% | $47.64 | +22.1% | COM | 68268W103 |
| MO | MO | 212,758 | $9.685M | 0.1% | $24.71 | +37.6% | COM | 02209S103 |
| — | BLK | 11,388 | $9.551M | 0.1% | $32410.50 | — | COM | 09247X101 |
| CMI | CMI | 42,055 | $9.444M | 0.1% | $176.66 | +19.1% | COM | 231021106 |
| XLC | XLC | 117,723 | $9.431M | 0.1% | $79.94 | — | COMMUNICATION | 81369Y852 |
| COST | COST | 20,815 | $9.353M | 0.1% | $182.26 | +129.5% | COM | 22160K105 |
| DGRO | DGRO | 181,104 | $9.099M | 0.1% | $1809.41 | — | CORE DIV GRWTH | 46434V621 |
| BX | BX | 77,698 | $9.039M | 0.1% | $64.35 | +55.9% | COM | 09260D107 |
| GD | GD | 45,766 | $8.971M | 0.1% | $131.42 | +35.9% | COM | 369550108 |
| ORCL | ORCL | 101,786 | $8.867M | 0.1% | $48.52 | +71.8% | COM | 68389X105 |
| WMT | WMT | 63,586 | $8.863M | 0.1% | $27.99 | +62.5% | COM | 931142103 |
| CAT | CAT | 46,058 | $8.842M | 0.1% | $85.73 | +124.1% | COM | 149123101 |
| — | UL | 159,951 | $8.673M | 0.1% | $1929.56 | — | SPON ADR NEW | 904767704 |
| UVV | UVV | 178,482 | $8.626M | 0.1% | $52.83 | -3.9% | COM | 913456109 |
| RTX | RTX | 100,063 | $8.601M | 0.1% | $62.06 | +24.7% | COM | 75513E101 |
| AXP | AXP | 51,331 | $8.6M | 0.1% | $73.99 | +113.9% | COM | 025816109 |
| VFF | VFF | 1,013,617 | $8.456M | 0.1% | $13.25 | -29.5% | COM | 92707Y108 |
| BIV | BIV | 93,623 | $8.374M | 0.1% | $4222.09 | — | INTERMED TERM | 921937819 |
| VOE | VOE | 59,382 | $8.29M | 0.1% | $39347.40 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LMT | 23,546 | $8.126M | 0.1% | $313.75 | +2.2% | COM | 539830109 |
| KMB | KMB | 59,615 | $7.895M | 0.1% | $77.46 | +49.1% | COM | 494368103 |
| MPC | MPC | 123,788 | $7.651M | 0.1% | $40.58 | +27.6% | COM | 56585A102 |
| GLD | GLD | 45,863 | $7.532M | 0.1% | $12556.29 | — | SHS | 78463V107 |
| SUI | SUI | 40,530 | $7.502M | 0.1% | $45847.31 | — | COM | 866674104 |
| BIP | BIP | 129,228 | $7.251M | 0.1% | $55.38 | — | UNIT | G16252101 |
| ADI | ADI | 42,885 | $7.182M | 0.1% | $133.87 | +16.0% | COM | 032654105 |
| EPD | EPD | 330,268 | $7.147M | 0.1% | $23.74 | — | COM | 293792107 |
| INTU | INTU | 13,081 | $7.057M | 0.0% | $102.08 | +413.8% | COM | 461202103 |
| HTRB | HTRB | 173,121 | $7.051M | 0.0% | $40.36 | — | TOTAL RTRN ETF | 41653L305 |
| TSLA | TSLA | 8,843 | $6.858M | 0.0% | $122.01 | +92.9% | COM | 88160R101 |
| GM | GM | 130,026 | $6.854M | 0.0% | $30.07 | +70.6% | COM | 37045V100 |
| USB | USB | 114,938 | $6.832M | 0.0% | $40.55 | +15.1% | COM NEW | 902973304 |
| FCX | FCX | 207,616 | $6.754M | 0.0% | $11.67 | +183.6% | CL B | 35671D857 |
| FRPH | NaN | 118,860 | $6.647M | 0.0% | $27.67 | +3.8% | COM | 30292L107 |
| CHWY | CHWY | 96,784 | $6.592M | 0.0% | $79.29 | +4.4% | CL A | 16679L109 |
| LLY | LLY | 28,470 | $6.578M | 0.0% | $74.14 | +219.2% | COM | 532457108 |
| DOW | DOW | 112,796 | $6.493M | 0.0% | $37.18 | +28.6% | COM | 260557103 |
| TXN | TXN | 33,576 | $6.454M | 0.0% | $93.48 | +79.7% | COM | 882508104 |
| — | WRK | 128,988 | $6.427M | 0.0% | $39330.14 | — | COM | 96145D105 |
| IVV | IVV | 14,898 | $6.419M | 0.0% | $73058.03 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMR | 66,270 | $6.243M | 0.0% | $69.38 | +31.5% | COM | 291011104 |
| DVY | DVY | 53,902 | $6.184M | 0.0% | $20317.28 | — | SELECT DIVID ETF | 464287168 |
| AMAT | AMAT | 46,592 | $5.998M | 0.0% | $54.04 | +141.7% | COM | 038222105 |
| BCE | BCE | 118,560 | $5.935M | 0.0% | $30.05 | +23.6% | COM NEW | 05534B760 |
| NXST | NXST | 38,601 | $5.866M | 0.0% | $49.27 | +157.6% | CL A | 65336K103 |
| IJH | IJH | 22,110 | $5.817M | 0.0% | $65905.48 | — | CORE S&P MCP ETF | 464287507 |
| SO | SO | 93,074 | $5.768M | 0.0% | $41.78 | +30.9% | COM | 842587107 |
| CARR | CARR | 110,891 | $5.74M | 0.0% | $28.34 | +78.9% | COM | 14448C104 |
| KMI | KMI | 340,815 | $5.702M | 0.0% | $12.55 | +5.7% | COM | 49456B101 |
| SLV | SLV | 275,859 | $5.66M | 0.0% | $253.62 | — | ISHARES | 46428Q109 |
| — | RADI | 344,257 | $5.622M | 0.0% | $14.55 | — | COM CL A | 750481103 |
| UBER | UBER | 124,673 | $5.583M | 0.0% | $43.90 | -0.5% | COM | 90353T100 |
| ARCC | ARCC | 273,022 | $5.551M | 0.0% | $10.27 | +28.6% | COM | 04010L103 |
| AGG | AGG | 48,326 | $5.549M | 0.0% | $2768.61 | — | CORE US AGGBD ET | 464287226 |
| GPN | GPN | 34,963 | $5.509M | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| IJR | IJR | 50,068 | $5.467M | 0.0% | $20400.19 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VSS | 40,796 | $5.454M | 0.0% | $33213.77 | — | FTSE SMCAP ETF | 922042718 |
| LMBS | LMBS | 106,195 | $5.371M | 0.0% | $3220.98 | — | FST LOW OPPT EFT | 33739Q200 |
| GNRC | GNRC | 13,070 | $5.341M | 0.0% | $114.61 | +273.7% | COM | 368736104 |
| — | BEPC | 136,795 | $5.309M | 0.0% | $57.48 | — | CL A SUB VTG | 11284V105 |
| — | RDS A | 118,932 | $5.299M | 0.0% | $25165.55 | — | SPONS ADR A | 780259206 |
| C | C | 75,383 | $5.29M | 0.0% | $50.07 | +19.2% | COM NEW | 172967424 |
| — | MAG | 324,019 | $5.249M | 0.0% | $6688.51 | — | COM | 55903Q104 |
| MAPS | MAPS | 360,600 | $5.229M | 0.0% | $17.36 | -16.7% | COM | 92971A109 |
| BA | BA | 23,687 | $5.21M | 0.0% | $141.46 | +57.7% | COM | 097023105 |
| ITW | ITW | 25,152 | $5.197M | 0.0% | $82.50 | +145.9% | COM | 452308109 |
| CB | CB | 29,700 | $5.152M | 0.0% | $154.15 | +7.0% | COM | H1467J104 |
| TSN | TSN | 65,172 | $5.145M | 0.0% | $62.64 | +5.0% | CL A | 902494103 |
| GE | GE | 49,840 | $5.135M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| CSX | CSX | 172,338 | $5.125M | 0.0% | $23.93 | +26.0% | COM | 126408103 |
| BIL | BIL | 55,062 | $5.036M | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| FPE | FPE | 244,336 | $5.019M | 0.0% | $3254.64 | — | PFD SECS INC ETF | 33739E108 |
| GILD | GILD | 71,719 | $5.01M | 0.0% | $55.95 | +6.1% | COM | 375558103 |
| HCA | HCA | 20,291 | $4.925M | 0.0% | $229.32 | +2.6% | COM | 40412C101 |
| ZTS | ZTS | 25,351 | $4.922M | 0.0% | $73.54 | +163.4% | CL A | 98978V103 |
| PYPL | PYPL | 18,964 | $4.901M | 0.0% | $167.57 | +68.9% | COM | 70450Y103 |
| BTI | BTI | 137,915 | $4.866M | 0.0% | $1322.66 | — | SPONSORED ADR | 110448107 |
| MRVL | MRVL | 77,338 | $4.664M | 0.0% | $49.23 | +19.6% | COM | 573874104 |
| ECL | ECL | 22,124 | $4.616M | 0.0% | $121.32 | +71.9% | COM | 278865100 |
| PTC | PTC | 37,722 | $4.519M | 0.0% | $117.49 | +13.5% | COM | 69370C100 |
| SPGI | SPGI | 10,610 | $4.508M | 0.0% | $395.14 | +5.7% | COM | 78409V104 |
| GS | GS | 11,843 | $4.477M | 0.0% | $316.61 | +10.5% | COM | 38141G104 |
| ICE | ICE | 38,642 | $4.437M | 0.0% | $94.03 | +19.1% | COM | 45866F104 |
| — | DFS | 36,032 | $4.427M | 0.0% | $121.97 | — | COM | 254709108 |
| SCHW | SCHW | 59,481 | $4.333M | 0.0% | $40.06 | +68.2% | COM | 808513105 |
| CNI | CNI | 37,037 | $4.283M | 0.0% | $100.78 | +0.8% | COM | 136375102 |
| — | TTE | 88,938 | $4.263M | 0.0% | $31017.71 | — | SPONSORED ADS | 89151E109 |
| VBR | VBR | 25,099 | $4.248M | 0.0% | $35726.04 | — | SM CP VAL ETF | 922908611 |
| GAIN | GAIN | 304,716 | $4.226M | 0.0% | $3.57 | +139.3% | COM | 376546107 |
| NXPI | NXPI | 21,512 | $4.214M | 0.0% | $190.51 | +0.5% | COM | N6596X109 |
| CSGP | CSGP | 48,639 | $4.186M | 0.0% | $86.40 | +0.0% | COM | 22160N109 |
| CM | CM | 37,319 | $4.154M | 0.0% | $44.99 | +5.5% | COM | 136069101 |
| ARKK | ARKK | 37,573 | $4.153M | 0.0% | $6234.31 | — | INNOVATION ETF | 00214Q104 |
| AFL | AFL | 79,139 | $4.126M | 0.0% | $42.76 | +15.6% | COM | 001055102 |
| — | GS4550237 | 40,000 | $4.1M | 0.0% | $102.50 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| IONS | IONS | 122,303 | $4.1M | 0.0% | $51.26 | -26.5% | COM | 462222100 |
| FISV | FISV | 37,187 | $4.035M | 0.0% | $105.71 | +5.7% | COM | 337738108 |
| INGR | INGR | 44,955 | $4.001M | 0.0% | $89.98 | -2.1% | COM | 457187102 |
| TGT | TGT | 17,471 | $3.997M | 0.0% | $109.99 | +99.9% | COM | 87612E106 |
| AHRT | AHH | 297,550 | $3.978M | 0.0% | $13.37 | — | COM | 04208T108 |
| VYM | VYM | 38,375 | $3.966M | 0.0% | $103.92 | — | HIGH DIV YLD | 921946406 |
| DOCU | DOCU | 15,034 | $3.87M | 0.0% | $81.65 | +252.9% | COM | 256163106 |
| IBB | IBB | 23,791 | $3.847M | 0.0% | $163.58 | — | ISHARES BIOTECH | 464287556 |
| GIS | GIS | 63,951 | $3.826M | 0.0% | $42.53 | +19.9% | COM | 370334104 |
| IYG | IYG | 20,208 | $3.803M | 0.0% | $187.82 | — | U.S. FIN SVC ETF | 464287770 |
| PSTG | PSTG | 149,810 | $3.769M | 0.0% | $15.04 | +46.8% | CL A | 74624M102 |
| WFC | WFC | 81,046 | $3.761M | 0.0% | $42.52 | -2.2% | COM | 949746101 |
| BHP | BHP | 70,005 | $3.747M | 0.0% | $68.93 | — | SPONSORED ADS | 088606108 |
| VFC | VFC | 55,469 | $3.716M | 0.0% | $65.90 | +16.4% | COM | 918204108 |
| SYY | SYY | 47,274 | $3.711M | 0.0% | $61.43 | +10.3% | COM | 871829107 |
| VO | VO | 15,671 | $3.71M | 0.0% | $29715.09 | — | MID CAP ETF | 922908629 |
| XLE | XLE | 70,750 | $3.685M | 0.0% | $5403.93 | — | ENERGY | 81369Y506 |
| AMTX | AMTX | 201,107 | $3.676M | 0.0% | $15.24 | -27.5% | COM NEW | 00770K202 |
| CL | CL | 48,466 | $3.663M | 0.0% | $52.82 | +35.7% | COM | 194162103 |
| DIVO | DIVO | 104,594 | $3.652M | 0.0% | $34.87 | — | CWP ENHANCED DIV | 032108409 |
| IGSB | IGSB | 66,824 | $3.651M | 0.0% | $41559.45 | — | ISHS 1-5YR INVS | 464288646 |
| COP | COP | 53,722 | $3.641M | 0.0% | $44.37 | +11.1% | COM | 20825C104 |
| SAP | SAP | 26,785 | $3.617M | 0.0% | $140.20 | — | SPON ADR | 803054204 |
| WM | WM | 23,694 | $3.539M | 0.0% | $66.20 | +111.0% | COM | 94106L109 |
| EOG | EOG | 43,786 | $3.515M | 0.0% | $53.36 | +10.2% | COM | 26875P101 |
| — | CSQ | 197,574 | $3.501M | 0.0% | $4881.45 | — | COM SH BEN INT | 128125101 |
| — | NPV | 206,249 | $3.432M | 0.0% | $5978.46 | — | COM | 67064R102 |
| VSAT | VSAT | 61,943 | $3.411M | 0.0% | $36.97 | +38.2% | COM | 92552V100 |
| AEP | AEP | 42,015 | $3.411M | 0.0% | $57.20 | +30.0% | COM | 025537101 |
| EFA | EFA | 43,513 | $3.394M | 0.0% | $31753.62 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VRTX | 18,399 | $3.335M | 0.0% | $227.11 | -14.0% | COM | 92532F100 |
| XLI | XLI | 34,068 | $3.333M | 0.0% | $97.47 | — | SBI INT-INDS | 81369Y704 |
| AKAM | AKAM | 31,746 | $3.32M | 0.0% | $113.95 | +0.3% | COM | 00971T101 |
| VPL | VPL | 40,559 | $3.287M | 0.0% | $81.04 | — | FTSE PACIFIC ETF | 922042866 |
| VNQ | VNQ | 32,229 | $3.28M | 0.0% | $13931.71 | — | REAL ESTATE ETF | 922908553 |
| MSI | MSI | 14,076 | $3.27M | 0.0% | $190.03 | +15.8% | COM NEW | 620076307 |
| IEI | IEI | 24,888 | $3.24M | 0.0% | $131.94 | — | 3 7 YR TREAS BD | 464288661 |
| EL | EL | 10,792 | $3.237M | 0.0% | $125.96 | +142.4% | CL A | 518439104 |
| RIO | RIO | 48,192 | $3.22M | 0.0% | $79.08 | — | SPONSORED ADR | 767204100 |
| — | ALIT WS | 1,042,964 | $3.181M | 0.0% | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| F | F | 224,362 | $3.177M | 0.0% | $9.57 | +7.8% | COM | 345370860 |
| SHV | SHV | 28,662 | $3.166M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| — | LIN | 10,239 | $3.004M | 0.0% | $234.13 | — | SHS | G5494J103 |
| ADM | ADM | 49,576 | $2.975M | 0.0% | $33.51 | +58.1% | COM | 039483102 |
| WMB | WMB | 114,516 | $2.971M | 0.0% | $19.27 | +5.9% | COM | 969457100 |
| TREX | TREX | 28,851 | $2.941M | 0.0% | $60.73 | +72.2% | COM | 89531P105 |
| — | LSXMA | 62,061 | $2.927M | 0.0% | $17413.19 | — | COM A SIRIUSXM | 531229409 |
| NVS | NVS | 35,365 | $2.892M | 0.0% | $16822.43 | — | SPONSORED ADR | 66987V109 |
| ETN | ETN | 19,253 | $2.875M | 0.0% | $55.97 | +166.6% | SHS | G29183103 |
| KLAC | KLAC | 8,512 | $2.847M | 0.0% | $292.80 | +8.9% | COM NEW | 482480100 |
| — | LBTYK | 96,440 | $2.841M | 0.0% | $26.23 | — | SHS CL C | G5480U120 |
| RPV | RPV | 37,420 | $2.837M | 0.0% | $69.75 | — | S&P500 PUR VAL | 46137V258 |
| YUM | YUM | 22,575 | $2.761M | 0.0% | $97.50 | +19.8% | COM | 988498101 |
| XLU | XLU | 42,776 | $2.733M | 0.0% | $9054.01 | — | SBI INT-UTILS | 81369Y886 |
| FFIV | FFIV | 13,741 | $2.731M | 0.0% | $198.77 | +0.6% | COM | 315616102 |
| FTSL | FTSL | 57,020 | $2.728M | 0.0% | $5223.36 | — | SENIOR LN FD | 33738D309 |
| ENPH | ENPH | 17,789 | $2.668M | 0.0% | $60.72 | +182.6% | COM | 29355A107 |
| PNC | PNC | 13,621 | $2.665M | 0.0% | $100.23 | +60.4% | COM | 693475105 |
| FIS | FIS | 21,881 | $2.663M | 0.0% | $118.34 | +2.0% | COM | 31620M106 |
| PPL | PPL | 95,300 | $2.657M | 0.0% | $24.25 | +1.4% | COM | 69351T106 |
| ILCG | ILCG | 40,468 | $2.653M | 0.0% | $3030.50 | — | MORNINGSTAR GRWT | 464287119 |
| AZTA | BRKS | 25,858 | $2.647M | 0.0% | $95.61 | -6.4% | COM | 114340102 |
| CLX | CLX | 15,954 | $2.642M | 0.0% | $131.90 | +13.2% | COM | 189054109 |
| GLW | GLW | 72,373 | $2.641M | 0.0% | $33.59 | +5.0% | COM | 219350105 |
| VEA | VEA | 52,306 | $2.641M | 0.0% | $9012.84 | — | FTSE DEV MKT ETF | 921943858 |
| APH | APH | 35,871 | $2.627M | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| HOLX | HOLX | 35,415 | $2.614M | 0.0% | $73.58 | +1.9% | COM | 436440101 |
| AES | AES | 114,065 | $2.604M | 0.0% | $11.67 | +76.1% | COM | 00130H105 |
| SYK | SYK | 9,835 | $2.594M | 0.0% | $181.33 | +40.7% | COM | 863667101 |
| KHC | KHC | 70,388 | $2.592M | 0.0% | $41.66 | -26.7% | COM | 500754106 |
| VRSK | VRSK | 12,886 | $2.581M | 0.0% | $184.85 | +1.9% | COM | 92345Y106 |
| CAG | CAG | 74,911 | $2.537M | 0.0% | $24.11 | +14.5% | COM | 205887102 |
| QSR | QSR | 41,235 | $2.523M | 0.0% | $63.12 | +1.5% | COM | 76131D103 |
| — | EIGR | 377,500 | $2.522M | 0.0% | $12.31 | — | COM | 28249U105 |
| VTI | VTI | 11,328 | $2.515M | 0.0% | $36703.37 | — | TOTAL STK MKT | 922908769 |
| RUN | RUN | 56,891 | $2.503M | 0.0% | $14.51 | +228.8% | COM | 86771W105 |
| AB | AB | 50,357 | $2.497M | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| O | O | 38,419 | $2.492M | 0.0% | $43.80 | +22.8% | COM | 756109104 |
| — | BSCL | 116,656 | $2.46M | 0.0% | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| WTM | WTM | 2,292 | $2.452M | 0.0% | $692.41 | +61.3% | COM | G9618E107 |
| PANW | PANW | 5,106 | $2.446M | 0.0% | $42.11 | +66.8% | COM | 697435105 |
| BNS | BNS | 39,369 | $2.422M | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| CHKP | CHKP | 21,245 | $2.402M | 0.0% | $118.16 | +3.1% | ORD | M22465104 |
| TMO | TMO | 4,175 | $2.385M | 0.0% | $300.48 | +80.5% | COM | 883556102 |
| AAXJ | AAXJ | 28,064 | $2.383M | 0.0% | $84.91 | — | MSCI AC ASIA ETF | 464288182 |
| — | PDI | 89,325 | $2.374M | 0.0% | $2727.77 | — | SHS | 72201Y101 |
| CBRE | CBRE | 24,366 | $2.372M | 0.0% | $91.02 | +2.1% | CL A | 12504L109 |
| MUB | MUB | 20,290 | $2.357M | 0.0% | $44878.00 | — | NATIONAL MUN ETF | 464288414 |
| AMP | AMP | 8,919 | $2.356M | 0.0% | $72.16 | +239.7% | COM | 03076C106 |
| — | DKNG | 48,607 | $2.341M | 0.0% | $43.95 | — | COM CL A | 26142R104 |
| PSX | PSX | 33,312 | $2.333M | 0.0% | $54.75 | +11.8% | COM | 718546104 |
| TRU | TRU | 20,718 | $2.327M | 0.0% | $112.40 | +2.2% | COM | 89400J107 |
| MET | MET | 37,598 | $2.321M | 0.0% | $36.90 | +42.9% | COM | 59156R108 |
| SMG | SMG | 15,802 | $2.313M | 0.0% | $176.31 | -22.1% | CL A | 810186106 |
| CHD | CHD | 27,978 | $2.31M | 0.0% | $42.62 | +88.8% | COM | 171340102 |
| THO | THO | 18,778 | $2.305M | 0.0% | $113.47 | -8.3% | COM | 885160101 |
| VGT | VGT | 5,660 | $2.271M | 0.0% | $234.67 | — | INF TECH ETF | 92204A702 |
| UDR | UDR | 42,257 | $2.239M | 0.0% | $24.15 | +87.4% | COM | 902653104 |
| JCI | JCI | 32,862 | $2.237M | 0.0% | $42.51 | +55.8% | SHS | G51502105 |
| TROW | TROW | 11,359 | $2.234M | 0.0% | $80.01 | +117.4% | COM | 74144T108 |
| HLI | HLI | 23,931 | $2.204M | 0.0% | $68.78 | +17.6% | CL A | 441593100 |
| VB | VB | 9,979 | $2.182M | 0.0% | $48505.65 | — | SMALL CP ETF | 922908751 |
| IEUR | IEUR | 38,853 | $2.178M | 0.0% | $56.06 | — | CORE MSCI EURO | 46434V738 |
| BDX | BDX | 8,788 | $2.16M | 0.0% | $203.67 | +12.0% | COM | 075887109 |
| TFI | TFI | 41,812 | $2.156M | 0.0% | $18027.83 | — | NUVEEN BRC MUNIC | 78468R721 |
| ISCV | ISCV | 37,646 | $2.14M | 0.0% | $58.58 | — | MRNING SM CP ETF | 464288703 |
| SITE | SITE | 10,617 | $2.118M | 0.0% | $177.81 | +6.3% | COM | 82982L103 |
| — | APTV | 14,166 | $2.11M | 0.0% | $150.70 | — | SHS | G6095L109 |
| VOD | VOD | 135,320 | $2.091M | 0.0% | $3776.25 | — | SPONSORED ADR | 92857W308 |
| SHM | SHM | 42,247 | $2.087M | 0.0% | $19376.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTEB | VTEB | 37,826 | $2.072M | 0.0% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| SEDG | SEDG | 7,431 | $1.971M | 0.0% | $217.66 | +25.1% | COM | 83417M104 |
| — | LH | 6,994 | $1.968M | 0.0% | $25603.58 | — | COM NEW | 50540R409 |
| HBAN | HBAN | 127,249 | $1.967M | 0.0% | $12.03 | +0.1% | COM | 446150104 |
| ITUB | ITUB | 451,739 | $1.963M | 0.0% | $5.56 | — | SPON ADR REP PFD | 465562106 |
| HQY | HQY | 30,140 | $1.952M | 0.0% | $62.24 | +11.6% | COM | 42226A107 |
| AUB | AUB | 52,657 | $1.94M | 0.0% | $27.56 | +10.0% | COM | 04911A107 |
| FTGC | FTGC | 80,341 | $1.937M | 0.0% | $23.73 | — | FST TR GLB FD | 33739H101 |
| NGVT | NGVT | 27,089 | $1.933M | 0.0% | $30.20 | +161.2% | COM | 45688C107 |
| — | MGP | 50,369 | $1.929M | 0.0% | $36.84 | — | CL A COM | 55303A105 |
| CRM | CRM | 7,037 | $1.909M | 0.0% | $207.88 | +20.7% | COM | 79466L302 |
| HSIC | HSIC | 24,980 | $1.902M | 0.0% | $74.41 | +3.4% | COM | 806407102 |
| TIGO | TIGO | 52,340 | $1.892M | 0.0% | $47.00 | -18.0% | COM STK | L6388F110 |
| IBN | IBN | 100,032 | $1.888M | 0.0% | $17.20 | — | ADR | 45104G104 |
| VABK | VABK | 51,624 | $1.866M | 0.0% | $37.72 | 0.0% | COM | 928031103 |
| LBRDK | LBRDK | 10,789 | $1.863M | 0.0% | $59.39 | +184.0% | COM SER C | 530307305 |
| VEEV | VEEV | 6,451 | $1.859M | 0.0% | $302.90 | +4.8% | CL A COM | 922475108 |
| XYZ | SQ | 7,714 | $1.85M | 0.0% | $101.80 | +152.3% | CL A | 852234103 |
| AZO | AZO | 1,084 | $1.841M | 0.0% | $1558.28 | +2.9% | COM | 053332102 |
| NGG | NGG | 30,782 | $1.836M | 0.0% | $63.65 | — | SPONSORED ADR NE | 636274409 |
| NTRS | NTRS | 17,007 | $1.834M | 0.0% | $98.97 | -0.1% | COM | 665859104 |
| OMC | OMC | 25,245 | $1.829M | 0.0% | $42.16 | +50.8% | COM | 681919106 |
| — | URNM | 23,640 | $1.817M | 0.0% | $61.94 | — | NORTH SHOR GBL | 301505715 |
| SUB | SUB | 16,836 | $1.811M | 0.0% | $23337.16 | — | SHRT NAT MUN ETF | 464288158 |
| PDBC | PDBC | 85,874 | $1.808M | 0.0% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| ALC | ALC | 22,370 | $1.8M | 0.0% | $70.28 | +8.1% | ORD SHS | H01301128 |
| FSLR | FSLR | 18,707 | $1.786M | 0.0% | $90.33 | +2.8% | COM | 336433107 |
| — | LTRPA | 574,350 | $1.775M | 0.0% | $1176.16 | — | COM SER A | 531465102 |
| IYF | IYF | 21,459 | $1.771M | 0.0% | $23372.94 | — | U.S. FINLS ETF | 464287788 |
| NFLX | NFLX | 2,899 | $1.769M | 0.0% | $49.46 | +11.3% | COM | 64110L106 |
| — | ACV | 51,973 | $1.761M | 0.0% | $31.44 | — | COM | 92840N100 |
| AMLP | AMLP | 52,677 | $1.756M | 0.0% | $26.39 | — | ALERIAN MLP | 00162Q452 |
| MSGS | MSGS | 9,372 | $1.743M | 0.0% | $171.11 | 0.0% | CL A | 55825T103 |
| BND | BND | 20,113 | $1.719M | 0.0% | $5865.84 | — | TOTAL BND MRKT | 921937835 |
| — | OUSA | 41,274 | $1.718M | 0.0% | $37.13 | — | OSHARES US QUALT | 67110P407 |
| SAFT | SAFT | 21,595 | $1.711M | 0.0% | $54.56 | +44.6% | COM | 78648T100 |
| DOX | DOX | 22,409 | $1.697M | 0.0% | $70.33 | +0.1% | SHS | G02602103 |
| PAYX | PAYX | 15,084 | $1.696M | 0.0% | $59.80 | +66.0% | COM | 704326107 |
| FMX | FMX | 19,544 | $1.695M | 0.0% | $84.56 | — | SPON ADR UNITS | 344419106 |
| RBC | ROLL | 7,941 | $1.685M | 0.0% | $200.83 | +8.1% | COM | 75524B104 |
| SDY | SDY | 14,329 | $1.684M | 0.0% | $9074.88 | — | S&P DIVID ETF | 78464A763 |
| DLTR | DLTR | 17,576 | $1.682M | 0.0% | $92.12 | +4.4% | COM | 256746108 |
| TIP | TIP | 13,107 | $1.674M | 0.0% | $124.75 | — | TIPS BD ETF | 464287176 |
| RY | RY | 16,777 | $1.669M | 0.0% | $71.29 | +42.9% | COM | 780087102 |
| ARKG | ARKG | 22,177 | $1.657M | 0.0% | $33.68 | — | GENOMIC REV ETF | 00214Q302 |
| RF | RF | 77,500 | $1.652M | 0.0% | $16.78 | -1.3% | COM | 7591EP100 |
| CAKE | CAKE | 34,525 | $1.623M | 0.0% | $50.99 | -17.0% | COM | 163072101 |
| REGN | REGN | 2,679 | $1.621M | 0.0% | $594.59 | +3.8% | COM | 75886F107 |
| PAVE | PAVE | 63,754 | $1.62M | 0.0% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| SIGA | SIGA | 219,077 | $1.619M | 0.0% | $4.15 | +13.2% | COM | 826917106 |
| BOH | BOH | 19,632 | $1.613M | 0.0% | $72.43 | -5.9% | COM | 062540109 |
| RLI | RLI | 15,940 | $1.598M | 0.0% | $34.58 | +28.5% | COM | 749607107 |
| — | IAF | 271,248 | $1.598M | 0.0% | $6.13 | — | COM | 003011103 |
| BBVA | BBVA | 237,872 | $1.568M | 0.0% | $6.22 | — | SPONSORED ADR | 05946K101 |
| CDW | CDW | 8,613 | $1.568M | 0.0% | $165.78 | +7.9% | COM | 12514G108 |
| NUE | NUE | 15,894 | $1.565M | 0.0% | $42.40 | +134.2% | COM | 670346105 |
| DHI | DHI | 18,636 | $1.565M | 0.0% | $73.47 | +20.0% | COM | 23331A109 |
| ITM | ITM | 30,515 | $1.564M | 0.0% | $49.64 | — | INTRMDT MUNI ETF | 92189H201 |
| EEM | EEM | 30,884 | $1.552M | 0.0% | $8745.46 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | JPST | 30,475 | $1.546M | 0.0% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| NOC | NOC | 4,285 | $1.543M | 0.0% | $259.63 | +29.6% | COM | 666807102 |
| TSHA | TSHA | 82,770 | $1.541M | 0.0% | $20.35 | -6.6% | COM SHS | 877619106 |
| HDB | HDB | 20,995 | $1.535M | 0.0% | $73.11 | — | SPONSORED ADS | 40415F101 |
| KEYS | KEYS | 9,333 | $1.533M | 0.0% | $106.62 | +57.4% | COM | 49338L103 |
| EGHT | EGHT | 65,432 | $1.53M | 0.0% | $8.47 | +195.8% | COM | 282914100 |
| MCY | MCY | 27,400 | $1.525M | 0.0% | $51.21 | +16.6% | COM | 589400100 |
| POOL | POOL | 3,502 | $1.521M | 0.0% | $435.23 | +3.2% | COM | 73278L105 |
| MU | MU | 21,365 | $1.516M | 0.0% | $79.99 | -8.4% | COM | 595112103 |
| SJM | SJM | 12,585 | $1.511M | 0.0% | $85.50 | +28.4% | COM NEW | 832696405 |
| IWM | IWM | 6,847 | $1.498M | 0.0% | $71955.51 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | GDX | 50,793 | $1.495M | 0.0% | $32.89 | — | GOLD MINERS ETF | 92189F106 |
| LEN | LEN | 15,923 | $1.492M | 0.0% | $92.07 | +0.8% | CL A | 526057104 |
| DAL | DAL | 34,918 | $1.488M | 0.0% | $43.85 | -9.4% | COM NEW | 247361702 |
| MLCO | MLCO | 145,050 | $1.485M | 0.0% | $15.87 | — | ADR | 585464100 |
| — | INFO | 12,718 | $1.483M | 0.0% | $115.06 | — | SHS | G47567105 |
| TRP | TRP | 30,779 | $1.481M | 0.0% | $38.47 | +0.4% | COM | 87807B107 |
| SHY | SHY | 17,178 | $1.48M | 0.0% | $1381.77 | — | 1 3 YR TREAS BD | 464287457 |
| AWI | AWI | 15,385 | $1.469M | 0.0% | $98.56 | +1.7% | COM | 04247X102 |
| IDXX | IDXX | 2,356 | $1.465M | 0.0% | $617.04 | +8.9% | COM | 45168D104 |
| LUMN | LUMN | 118,132 | $1.464M | 0.0% | $11.07 | +2.6% | COM | 550241103 |
| EVTC | EVTC | 32,004 | $1.463M | 0.0% | $41.69 | +5.8% | COM | 30040P103 |
| AWK | AWK | 8,636 | $1.46M | 0.0% | $150.95 | +6.0% | COM | 030420103 |
| FIZZ | FIZZ | 27,343 | $1.435M | 0.0% | $42.31 | -3.3% | COM | 635017106 |
| UTZ | UTZ | 83,187 | $1.425M | 0.0% | $15.17 | +33.9% | COM CL A | 918090101 |
| GGG | GGG | 20,230 | $1.415M | 0.0% | $71.05 | +2.0% | COM | 384109104 |
| IYJ | IYJ | 13,130 | $1.407M | 0.0% | $7230.35 | — | US INDUSTRIALS | 464287754 |
| FFIN | FFIN | 30,508 | $1.402M | 0.0% | $44.55 | -2.8% | COM | 32020R109 |
| CEF | CEF | 81,710 | $1.4M | 0.0% | $17.13 | — | UNIT | 85208R101 |
| — | PSCE | 183,405 | $1.398M | 0.0% | $6.39 | — | S&P SMLCP ENGY | 46138E164 |
| — | USFR | 55,600 | $1.396M | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| FTSM | FTSM | 23,146 | $1.387M | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| EMB | EMB | 12,599 | $1.387M | 0.0% | $17467.78 | — | JPMORGAN USD EMG | 464288281 |
| — | CHY | 88,580 | $1.385M | 0.0% | $16.15 | — | COM SHS | 12811P108 |
| CNP | CNP | 55,700 | $1.37M | 0.0% | $22.86 | 0.0% | COM | 15189T107 |
| LSTR | LSTR | 8,608 | $1.359M | 0.0% | $157.98 | — | COM | 515098101 |
| BF/B | BF B | 20,137 | $1.349M | 0.0% | $50.51 | +27.9% | CL B | 115637209 |
| — | NUV | 117,668 | $1.332M | 0.0% | $5954.60 | — | COM | 670928100 |
| CCL | CCL | 52,699 | $1.318M | 0.0% | $20.05 | +16.1% | UNIT 99/99/9999 | 143658300 |
| IWF | IWF | 4,796 | $1.314M | 0.0% | $30115.50 | — | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX | 46,016 | $1.31M | 0.0% | $29.62 | — | COM UNIT REP LTD | 55336V100 |
| IWR | IWR | 16,703 | $1.307M | 0.0% | $74.93 | — | RUS MID CAP ETF | 464287499 |
| — | GSK | 33,639 | $1.285M | 0.0% | $24389.68 | — | SPONSORED ADR | 37733W105 |
| — | TMX | 30,657 | $1.277M | 0.0% | $46.88 | — | COM | 88087E100 |
| SCZ | SCZ | 17,108 | $1.273M | 0.0% | $12421.35 | — | EAFE SML CP ETF | 464288273 |
| BAH | BAH | 16,004 | $1.27M | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| WY | WY | 36,121 | $1.267M | 0.0% | $21.06 | +37.5% | COM NEW | 962166104 |
| AIN | AIN | 16,447 | $1.264M | 0.0% | $81.68 | -6.9% | CL A | 012348108 |
| CSL | CSL | 6,317 | $1.256M | 0.0% | $93.52 | +105.3% | COM | 142339100 |
| — | BIT | 66,925 | $1.252M | 0.0% | $17.72 | — | COM | 09258A107 |
| SEIC | SEIC | 21,034 | $1.247M | 0.0% | $25.97 | +121.3% | COM | 784117103 |
| FAST | FAST | 24,096 | $1.244M | 0.0% | $12.27 | +98.9% | COM | 311900104 |
| — | NKTR | 69,321 | $1.236M | 0.0% | $21.84 | — | COM | 640268108 |
| DIA | DIA | 3,640 | $1.231M | 0.0% | $240.61 | — | UT SER 1 | 78467X109 |
| OTIS | OTIS | 14,954 | $1.23M | 0.0% | $52.41 | +56.8% | COM | 68902V107 |
| PFF | PFF | 31,615 | $1.227M | 0.0% | $8085.56 | — | PFD AND INCM SEC | 464288687 |
| TWLO | TWLO | 3,805 | $1.214M | 0.0% | $201.02 | +81.1% | CL A | 90138F102 |
| ARCB | ARCB | 14,785 | $1.209M | 0.0% | $38.32 | +68.1% | COM | 03937C105 |
| TLK | TLK | 47,565 | $1.208M | 0.0% | $21.76 | — | SPONSORED ADR | 715684106 |
| IVW | IVW | 16,334 | $1.207M | 0.0% | $11519.39 | — | S&P 500 GRWT ETF | 464287309 |
| JKHY | JKHY | 7,339 | $1.204M | 0.0% | $152.76 | +6.5% | COM | 426281101 |
| DWM | DWM | 22,738 | $1.202M | 0.0% | $13626.48 | — | INTL EQUITY FD | 97717W703 |
| PRI | PRI | 7,754 | $1.191M | 0.0% | $156.35 | -4.8% | COM | 74164M108 |
| SMB | SMB | 66,034 | $1.189M | 0.0% | $5396.05 | — | SHORT MUNI ETF | 92189F528 |
| PFFA | PFFA | 47,480 | $1.182M | 0.0% | $24.31 | — | VIRTUS INFRCAP | 26923G822 |
| WDFC | WDFC | 5,064 | $1.172M | 0.0% | $234.84 | -5.1% | COM | 929236107 |
| HYLB | HYLB | 29,044 | $1.164M | 0.0% | $47.97 | — | XTRACK USD HIGH | 233051432 |
| — | DISCA | 45,801 | $1.162M | 0.0% | $30.11 | — | COM SER A | 25470F104 |
| FCBC | FCBC | 36,594 | $1.161M | 0.0% | $11.97 | +99.3% | COM | 31983A103 |
| REMX | REMX | 11,216 | $1.158M | 0.0% | $40.25 | — | RARE EARTH STRAT | 92189H805 |
| — | JRI | 75,790 | $1.156M | 0.0% | $12132.43 | — | COM | 67074Y105 |
| SGMO | SGMO | 127,700 | $1.151M | 0.0% | $10.55 | -6.3% | COM | 800677106 |
| — | MMP | 25,161 | $1.147M | 0.0% | $47.80 | — | COM UNIT RP LP | 559080106 |
| BAX | BAX | 14,227 | $1.144M | 0.0% | $58.75 | +21.8% | COM | 071813109 |
| NOBL | NOBL | 12,843 | $1.137M | 0.0% | $32781.61 | — | S&P 500 DV ARIST | 74348A467 |
| — | LESL | 54,418 | $1.118M | 0.0% | $27.22 | — | COM | 527064109 |
| DLS | DLS | 14,886 | $1.105M | 0.0% | $23048.52 | — | INTL SMCAP DIV | 97717W760 |
| MAR | MAR | 7,428 | $1.1M | 0.0% | $99.74 | +35.0% | CL A | 571903202 |
| JBTM | JBT | 7,741 | $1.088M | 0.0% | $137.86 | +2.4% | COM | 477839104 |
| MRNA | MRNA | 2,806 | $1.08M | 0.0% | $144.91 | +154.5% | COM | 60770K107 |
| ABEV | ABEV | 389,692 | $1.076M | 0.0% | $3.42 | — | SPONSORED ADR | 02319V103 |
| — | JPT | 43,200 | $1.076M | 0.0% | $24.91 | — | COM | 67075T105 |
| — | SPXX | 62,549 | $1.069M | 0.0% | $7659.79 | — | COM | 6706EW100 |
| JHMM | JHMM | 20,675 | $1.068M | 0.0% | $44.83 | — | MULTIFACTOR MI | 47804J206 |
| NBIS | YNDX | 13,251 | $1.058M | 0.0% | $71.26 | — | SHS CLASS A | N97284108 |
| SNY | SNY | 21,824 | $1.052M | 0.0% | $27650.03 | — | SPONSORED ADR | 80105N105 |
| IYC | IYC | 13,532 | $1.046M | 0.0% | $17006.99 | — | U.S. CNSM SV ETF | 464287580 |
| — | FSM | 265,184 | $1.042M | 0.0% | $2485.70 | — | COM | 349915108 |
| BKLN | BKLN | 46,616 | $1.031M | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| ENTG | ENTG | 8,120 | $1.022M | 0.0% | $9.27 | +1177.0% | COM | 29362U104 |
| PAGS | PAGS | 19,701 | $1.019M | 0.0% | $52.19 | +7.5% | COM CL A | G68707101 |
| — | JHB | 108,300 | $1.016M | 0.0% | $9.38 | — | COM | 67077N106 |
| SLQD | SLQD | 19,651 | $1.016M | 0.0% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| — | LRCX | 1,784 | $1.015M | 0.0% | $70605.03 | — | COM | 512807108 |
| RH | RH | 1,513 | $1.009M | 0.0% | $143.26 | +380.4% | COM | 74967X103 |
| — | APO | 16,333 | $1.006M | 0.0% | $52.55 | — | COM CL A | 03768E105 |
| LULU | LULU | 2,473 | $1.001M | 0.0% | $286.24 | +39.9% | COM | 550021109 |
| SWK | SWK | 5,708 | $1.001M | 0.0% | $93.77 | +77.8% | COM | 854502101 |
| — | VIAC | 25,263 | $998K | 0.0% | $38.40 | — | CL B | 92556H206 |
| DD | DD | 14,568 | $991K | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| WEC | WEC | 11,176 | $986K | 0.0% | $68.13 | +18.7% | COM | 92939U106 |
| IEMG | IEMG | 15,955 | $985K | 0.0% | $57.94 | — | CORE MSCI EMKT | 46434G103 |
| OKE | OKE | 16,957 | $983K | 0.0% | $39.83 | +6.3% | COM | 682680103 |
| XOP | XOP | 10,155 | $982K | 0.0% | $96.64 | — | S&P OILGAS EXP | 78468R556 |
| CTVA | CTVA | 23,330 | $982K | 0.0% | $30.19 | +36.6% | COM | 22052L104 |
| UCON | UCON | 36,937 | $982K | 0.0% | $26.59 | — | TCW UNCONSTRAI | 33740F888 |
| RXT | RXT | 68,908 | $980K | 0.0% | $17.16 | -6.4% | COM | 750102105 |
| TFX | TFX | 2,591 | $976K | 0.0% | $150.94 | +150.3% | COM | 879369106 |
| PRU | PRU | 9,208 | $969K | 0.0% | $59.55 | +40.1% | COM | 744320102 |
| KKR | KKR | 15,816 | $963K | 0.0% | $42.82 | +41.3% | COM | 48251W104 |
| KDP | KDP | 27,981 | $956K | 0.0% | $24.87 | +25.3% | COM | 49271V100 |
| — | UTG | 29,122 | $954K | 0.0% | $15288.73 | — | COM SH BEN INT | 756158101 |
| MSCI | MSCI | 1,567 | $953K | 0.0% | $513.33 | +13.6% | COM | 55354G100 |
| XLP | XLP | 13,809 | $951K | 0.0% | $60.60 | — | SBI CONS STPLS | 81369Y308 |
| MS | MS | 9,761 | $950K | 0.0% | $59.98 | +42.9% | COM NEW | 617446448 |
| OGN | OGN | 28,897 | $948K | 0.0% | $26.85 | -2.1% | COMMON STOCK | 68622V106 |
| WSM | WSM | 5,313 | $942K | 0.0% | $22.24 | +249.5% | COM | 969904101 |
| HSY | HSY | 5,498 | $931K | 0.0% | $119.72 | +32.7% | COM | 427866108 |
| NTR | NTR | 14,316 | $929K | 0.0% | $38.22 | +39.9% | COM | 67077M108 |
| EBAY | EBAY | 13,320 | $928K | 0.0% | $55.99 | +18.1% | COM | 278642103 |
| IYK | IYK | 5,154 | $926K | 0.0% | $40829.34 | — | U.S. CNSM GD ETF | 464287812 |
| VMC | VMC | 5,462 | $924K | 0.0% | $111.75 | +54.7% | COM | 929160109 |
| — | ISD | 56,771 | $922K | 0.0% | $15.29 | — | COM | 69346H100 |
| IFF | IFF | 6,867 | $918K | 0.0% | $115.22 | +12.7% | COM | 459506101 |
| VV | VV | 4,562 | $917K | 0.0% | $47404.19 | — | LARGE CAP ETF | 922908637 |
| FDS | FDS | 2,272 | $897K | 0.0% | $230.68 | +51.2% | COM | 303075105 |
| BOND | BOND | 8,018 | $886K | 0.0% | $110.99 | — | ACTIVE BD ETF | 72201R775 |
| STIP | STIP | 8,338 | $881K | 0.0% | $104.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| PWR | PWR | 7,703 | $877K | 0.0% | $27.71 | +259.1% | COM | 74762E102 |
| UNF | UNF | 4,119 | $876K | 0.0% | $216.60 | -1.5% | COM | 904708104 |
| — | DNP | 81,602 | $870K | 0.0% | $3772.31 | — | COM | 23325P104 |
| EQIX | EQIX | 1,094 | $864K | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| RFCI | RFCI | 33,694 | $857K | 0.0% | $25.43 | — | RIVERFRONT DYM | 00162Q536 |
| ROAD | ROAD | 25,633 | $855K | 0.0% | $31.69 | +3.7% | COM CL A | 21044C107 |
| CCJ | CCJ | 39,280 | $851K | 0.0% | $18.64 | +0.3% | COM | 13321L108 |
| ES | ES | 10,372 | $848K | 0.0% | $58.79 | +23.9% | COM | 30040W108 |
| MLKN | MLHR | 22,422 | $844K | 0.0% | $19.62 | +89.9% | COM | 600544100 |
| IYW | IYW | 8,337 | $844K | 0.0% | $19028.47 | — | U.S. TECH ETF | 464287721 |
| EES | EES | 17,392 | $841K | 0.0% | $6909.40 | — | US SMALLCAP FUND | 97717W562 |
| FV | FV | 18,161 | $831K | 0.0% | $21917.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| IP | IP | 15,623 | $828K | 0.0% | $26.13 | +75.6% | COM | 460146103 |
| MCHP | MCHP | 5,382 | $826K | 0.0% | $55.66 | +22.6% | COM | 595017104 |
| CI | CI | 4,121 | $825K | 0.0% | $190.60 | +5.4% | COM | 125523100 |
| VBK | VBK | 2,941 | $824K | 0.0% | $212.75 | — | SML CP GRW ETF | 922908595 |
| TOTL | TOTL | 17,025 | $823K | 0.0% | $4314.70 | — | SPDR TR TACTIC | 78467V848 |
| — | OGIG | 15,531 | $823K | 0.0% | $54.27 | — | OSHS GBL INTER | 67110P704 |
| AME | AME | 6,625 | $822K | 0.0% | $52.50 | +148.5% | COM | 031100100 |
| DG | DG | 3,869 | $821K | 0.0% | $153.10 | +37.4% | COM | 256677105 |
| ITB | ITB | 12,393 | $820K | 0.0% | $18244.51 | — | US HOME CONS ETF | 464288752 |
| OHI | OHI | 27,345 | $819K | 0.0% | $35.63 | — | COM | 681936100 |
| ELS | ELS | 10,465 | $817K | 0.0% | $23343.37 | — | COM | 29472R108 |
| CME | CME | 4,210 | $814K | 0.0% | $75.60 | +123.8% | COM | 12572Q105 |
| HEI/A | HEI A | 6,829 | $809K | 0.0% | $118.60 | 0.0% | CL A | 422806208 |
| IYH | IYH | 2,914 | $804K | 0.0% | $31582.97 | — | US HLTHCARE ETF | 464287762 |
| RSPT | RYT | 2,784 | $802K | 0.0% | $289.85 | — | S&P500 EQL TEC | 46137V282 |
| MCK | MCK | 4,009 | $799K | 0.0% | $172.38 | +13.2% | COM | 58155Q103 |
| MTD | MTD | 575 | $792K | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| PH | PH | 2,832 | $792K | 0.0% | $127.42 | +120.1% | COM | 701094104 |
| CNX | CNX | 61,854 | $781K | 0.0% | $13.46 | -10.1% | COM | 12653C108 |
| — | NVG | 45,553 | $781K | 0.0% | $10806.59 | — | COM | 67071L106 |
| CTAS | CTAS | 2,031 | $773K | 0.0% | $76.66 | +22.6% | COM | 172908105 |
| EW | EW | 6,810 | $771K | 0.0% | $82.95 | +37.6% | COM | 28176E108 |
| FBNC | FBNC | 17,833 | $767K | 0.0% | $27.36 | +34.2% | COM | 318910106 |
| RFDA | RFDA | 17,711 | $761K | 0.0% | $42.97 | — | RIVERFRNT DYMC | 00162Q528 |
| — | BSCM | 35,231 | $759K | 0.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| MCI | MCI | 48,627 | $756K | 0.0% | $12065.38 | — | COM | 06759X107 |
| ARKF | ARKF | 15,282 | $754K | 0.0% | $34.55 | — | FINTECH INNOVA | 00214Q708 |
| PHYS | PHYS | 54,450 | $751K | 0.0% | $13.16 | — | UNIT | 85207H104 |
| — | RA | 35,793 | $748K | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| TRMB | TRMB | 9,100 | $748K | 0.0% | $32.40 | +171.0% | COM | 896239100 |
| PLTR | PLTR | 30,960 | $744K | 0.0% | $21.98 | +11.0% | CL A | 69608A108 |
| DXCM | DXCM | 1,357 | $742K | 0.0% | $98.38 | +28.2% | COM | 252131107 |
| SPAB | SPAB | 24,862 | $742K | 0.0% | $29.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPLV | SPLV | 12,195 | $742K | 0.0% | $56.78 | — | S&P500 LOW VOL | 46138E354 |
| SPYG | SPYG | 11,581 | $741K | 0.0% | $63.98 | — | PRTFLO S&P500 GW | 78464A409 |
| ZBH | ZBH | 5,049 | $739K | 0.0% | $147.23 | -3.8% | COM | 98956P102 |
| MOS | MOS | 20,652 | $738K | 0.0% | $14.86 | +94.7% | COM | 61945C103 |
| GSLC | GSLC | 8,529 | $734K | 0.0% | $86.06 | — | ACTIVEBETA US LG | 381430503 |
| PSEC | PSEC | 95,021 | $732K | 0.0% | $2.85 | +62.2% | COM | 74348T102 |
| VLO | VLO | 10,375 | $732K | 0.0% | $43.91 | +31.1% | COM | 91913Y100 |
| GWW | GWW | 1,859 | $731K | 0.0% | $324.55 | +27.8% | COM | 384802104 |
| LUV | LUV | 14,192 | $730K | 0.0% | $40.30 | +16.6% | COM | 844741108 |
| ODFL | ODFL | 2,536 | $725K | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| RFDI | RFDI | 10,480 | $725K | 0.0% | $63.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| XLB | XLB | 8,993 | $711K | 0.0% | $82.14 | — | SBI MATERIALS | 81369Y100 |
| ASML | ASML | 951 | $709K | 0.0% | $701.80 | — | SHS | N07059210 |
| VONG | VONG | 10,040 | $708K | 0.0% | $91.78 | — | VNG RUS1000GRW | 92206C680 |
| ESGU | ESGU | 7,143 | $703K | 0.0% | $81.89 | — | ESG AWR MSCI USA | 46435G425 |
| DWLD | DWLD | 23,605 | $702K | 0.0% | $13900.27 | — | SELECT WRLD WI | 23908L306 |
| SHOP | SHOP | 512 | $694K | 0.0% | $136.95 | +9.4% | CL A | 82509L107 |
| TRV | TRV | 4,541 | $690K | 0.0% | $117.70 | +20.5% | COM | 89417E109 |
| INFL | INFL | 23,590 | $689K | 0.0% | $29.77 | — | HORIZON KINETICS | 53656F623 |
| — | NEA | 45,263 | $688K | 0.0% | $5271.14 | — | COM | 670657105 |
| DTE | DTE | 6,150 | $687K | 0.0% | $70.82 | +43.0% | COM | 233331107 |
| PPG | PPG | 4,793 | $686K | 0.0% | $82.12 | +78.6% | COM | 693506107 |
| — | BTAI | 22,570 | $685K | 0.0% | $38.80 | — | COM | 09075P105 |
| — | BSCO | 30,953 | $684K | 0.0% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| WSBC | WSBC | 19,953 | $680K | 0.0% | $37.13 | -10.8% | COM | 950810101 |
| IYR | IYR | 6,635 | $679K | 0.0% | $23903.22 | — | U.S. REAL ES ETF | 464287739 |
| PEG | PEG | 11,085 | $675K | 0.0% | $52.92 | +1.8% | COM | 744573106 |
| AZN | AZN | 11,244 | $675K | 0.0% | $35112.80 | — | SPONSORED ADR | 046353108 |
| BMI | BMI | 6,632 | $671K | 0.0% | $92.89 | +6.5% | COM | 056525108 |
| — | BIPC | 11,155 | $669K | 0.0% | $48.47 | — | SHS A | 11275Q107 |
| MINT | MINT | 6,558 | $668K | 0.0% | $52631.44 | — | ENHAN SHRT MA AC | 72201R833 |
| CMG | CMG | 367 | $667K | 0.0% | $29.01 | +25.4% | COM | 169656105 |
| JOYY | YY | 12,125 | $665K | 0.0% | $65.96 | — | ADS REPSTG COM A | 46591M109 |
| — | GOLD | 36,776 | $664K | 0.0% | $21.32 | — | COM | 067901108 |
| USMV | USMV | 9,007 | $662K | 0.0% | $73.54 | — | MSCI USA MIN VOL | 46429B697 |
| GMAB | GMAB | 15,117 | $661K | 0.0% | $41.11 | — | SPONSORED ADS | 372303206 |
| DGS | DGS | 12,358 | $661K | 0.0% | $42455.54 | — | EMG MKTS SMCAP | 97717W281 |
| EXR | EXR | 3,935 | $661K | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| RSG | RSG | 5,493 | $659K | 0.0% | $95.37 | +18.5% | COM | 760759100 |
| ATR | ATR | 5,510 | $658K | 0.0% | $53.81 | +130.4% | COM | 038336103 |
| ELAN | ELAN | 20,589 | $657K | 0.0% | $28.57 | +17.4% | COM | 28414H103 |
| — | LSXMK | 13,752 | $653K | 0.0% | $37.19 | — | COM C SIRIUSXM | 531229607 |
| SPTM | SPTM | 12,308 | $652K | 0.0% | $53.01 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | LQD | 4,871 | $648K | 0.0% | $120.29 | — | IBOXX INV CP ETF | 464287242 |
| FDL | FDL | 19,730 | $646K | 0.0% | $29.62 | — | SHS | 336917109 |
| TU | TU | 29,331 | $645K | 0.0% | $16.96 | +33.0% | COM | 87971M103 |
| ALNY | ALNY | 3,417 | $645K | 0.0% | $152.88 | +22.7% | COM | 02043Q107 |
| MAA | MAA | 3,453 | $645K | 0.0% | $95.98 | +67.7% | COM | 59522J103 |
| VYMI | VYMI | 9,695 | $640K | 0.0% | $65.43 | — | INTL HIGH ETF | 921946794 |
| VTR | VTR | 11,582 | $639K | 0.0% | $42.71 | +14.9% | COM | 92276F100 |
| AOM | AOM | 14,188 | $635K | 0.0% | $39.31 | — | MODERT ALLOC ETF | 464289875 |
| WDAY | WDAY | 2,536 | $634K | 0.0% | $245.18 | +1.0% | CL A | 98138H101 |
| — | EVT | 23,047 | $633K | 0.0% | $23.29 | — | COM | 27828G107 |
| IGE | IGE | 21,455 | $630K | 0.0% | $30.43 | — | NORTH AMERN NAT | 464287374 |
| — | SEEL | 258,500 | $623K | 0.0% | $3.01 | — | COM | 81577F109 |
| CRL | CRL | 1,496 | $617K | 0.0% | $377.06 | +10.1% | COM | 159864107 |
| NVO | NVO | 6,415 | $616K | 0.0% | $40260.08 | — | ADR | 670100205 |
| — | GOF | 32,134 | $615K | 0.0% | $19.14 | — | COM SBI | 40167F101 |
| ASH | ASH | 6,878 | $613K | 0.0% | $56.17 | +43.8% | COM | 044186104 |
| GMED | GMED | 7,968 | $611K | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| LVS | LVS | 16,671 | $610K | 0.0% | $51.96 | -21.2% | COM | 517834107 |
| SPYM | SPLG | 12,000 | $606K | 0.0% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| RODM | RODM | 19,998 | $602K | 0.0% | $28.33 | — | HARTFORD MLT ETF | 518416102 |
| — | ANET | 1,746 | $600K | 0.0% | $241.08 | — | COM | 040413106 |
| VVV | VVV | 19,234 | $600K | 0.0% | $19.20 | +61.6% | COM | 92047W101 |
| CHTR | CHTR | 822 | $598K | 0.0% | $370.59 | +104.7% | CL A | 16119P108 |
| — | UTF | 21,946 | $595K | 0.0% | $13147.27 | — | COM | 19248A109 |
| FDUS | FDUS | 33,726 | $588K | 0.0% | $10.37 | 0.0% | COM | 316500107 |
| VTRS | VTRS | 43,388 | $588K | 0.0% | $12.94 | -9.5% | COM | 92556V106 |
| WHR | WHR | 2,879 | $587K | 0.0% | $175.95 | +24.6% | COM | 963320106 |
| PAAS | PAAS | 25,120 | $585K | 0.0% | $15.46 | +68.9% | COM | 697900108 |
| IYE | IYE | 20,648 | $584K | 0.0% | $27.43 | — | U.S. ENERGY ETF | 464287796 |
| — | HR | 19,516 | $581K | 0.0% | $17457.60 | — | COM | 421946104 |
| KR | KR | 14,261 | $577K | 0.0% | $29.94 | +27.7% | COM | 501044101 |
| EFX | EFX | 2,268 | $575K | 0.0% | $167.99 | +49.9% | COM | 294429105 |
| — | ROIC | 32,745 | $570K | 0.0% | $9694.12 | — | COM | 76131N101 |
| JEPI | JEPI | 9,465 | $564K | 0.0% | $59.59 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | IWP | 5,005 | $561K | 0.0% | $121.52 | — | RUS MD CP GR ETF | 464287481 |
| BLD | BLD | 2,727 | $559K | 0.0% | $104.04 | +101.9% | COM | 89055F103 |
| CNXX | CONX | 57,000 | $559K | 0.0% | $9.96 | — | COM CL A | 212873103 |
| — | LDP | 20,450 | $558K | 0.0% | $24.71 | — | COM | 19248C105 |
| VHT | VHT | 2,242 | $554K | 0.0% | $197.74 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VOT | 2,318 | $548K | 0.0% | $60160.99 | — | MCAP GR IDXVIP | 922908538 |
| IWS | IWS | 4,821 | $546K | 0.0% | $84.89 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BSX | 12,534 | $544K | 0.0% | $36.58 | +20.9% | COM | 101137107 |
| HYLS | HYLS | 11,246 | $542K | 0.0% | $48.19 | — | FIRST TR TA HIYL | 33738D408 |
| VUSB | VUSB | 10,800 | $542K | 0.0% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| YUMC | YUMC | 9,305 | $541K | 0.0% | $63.74 | -3.5% | COM | 98850P109 |
| EFV | EFV | 10,529 | $535K | 0.0% | $51.02 | — | EAFE VALUE ETF | 464288877 |
| PSA | PSA | 1,776 | $528K | 0.0% | $120.64 | +113.3% | COM | 74460D109 |
| — | SSB | 7,063 | $527K | 0.0% | $71764.95 | — | COM | 840441109 |
| — | J | 3,949 | $523K | 0.0% | $100.69 | — | COM | 469814107 |
| TSCO | TSCO | 2,582 | $523K | 0.0% | $23.85 | +50.9% | COM | 892356106 |
| ET | ET | 53,937 | $517K | 0.0% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| ARKQ | ARKQ | 6,615 | $516K | 0.0% | $84.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SU | SU | 24,787 | $514K | 0.0% | $19.09 | -12.2% | COM | 867224107 |
| SOXX | SOXX | 1,145 | $511K | 0.0% | $446.29 | — | ISHARES SEMICDTR | 464287523 |
| COR | ABC | 4,278 | $511K | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| EFG | EFG | 4,800 | $511K | 0.0% | $94.02 | — | EAFE GRWTH ETF | 464288885 |
| — | DS | 180,000 | $506K | 0.0% | $2.76 | — | COM | 262077100 |
| — | FPF | 20,020 | $501K | 0.0% | $21.05 | — | COM | 33718W103 |
| — | SPLK | 3,423 | $495K | 0.0% | $144.49 | — | COM | 848637104 |
| IYZ | IYZ | 15,212 | $494K | 0.0% | $30.15 | — | US TELECOM ETF | 464287713 |
| IXN | IXN | 8,668 | $491K | 0.0% | $78.74 | — | GLOBAL TECH ETF | 464287291 |
| MBB | MBB | 4,528 | $490K | 0.0% | $109.79 | — | MBS ETF | 464288588 |
| OWL | OWL | 31,503 | $490K | 0.0% | $12.34 | +12.4% | COM CL A | 09581B103 |
| VIS | VIS | 2,610 | $490K | 0.0% | $149.13 | — | INDUSTRIAL ETF | 92204A603 |
| — | CONE | 6,301 | $488K | 0.0% | $77.45 | — | COM | 23283R100 |
| PINS | PINS | 9,535 | $486K | 0.0% | $46.93 | +30.9% | CL A | 72352L106 |
| SPG | SPG | 3,705 | $482K | 0.0% | $90.55 | +13.0% | COM | 828806109 |
| — | DRRX | 373,150 | $478K | 0.0% | $102.63 | — | COM | 266605104 |
| PZA | PZA | 17,779 | $478K | 0.0% | $25.60 | — | NATL AMT MUNI | 46138E537 |
| CRWD | CRWD | 1,939 | $477K | 0.0% | $219.12 | +17.8% | CL A | 22788C105 |
| SOFI | SOFI | 29,740 | $472K | 0.0% | $18.15 | -13.7% | COM | 83406F102 |
| — | GDV | 18,296 | $472K | 0.0% | $12046.80 | — | COM | 36242H104 |
| CMBS | CMBS | 8,685 | $470K | 0.0% | $54.12 | — | CMBS ETF | 46429B366 |
| BURL | BURL | 1,649 | $468K | 0.0% | $195.88 | +63.2% | COM | 122017106 |
| IAI | IAI | 4,469 | $467K | 0.0% | $102.27 | — | US BR DEL SE ETF | 464288794 |
| IVOL | IVOL | 16,689 | $465K | 0.0% | $27.62 | — | QUADRTC INT RT | 500767736 |
| — | FFC | 20,878 | $465K | 0.0% | $17.00 | — | COM | 338478100 |
| ED | ED | 6,338 | $460K | 0.0% | $56.15 | +14.0% | COM | 209115104 |
| IAT | IAT | 7,582 | $459K | 0.0% | $56.86 | — | US REGNL BKS ETF | 464288778 |
| XT | XT | 7,193 | $451K | 0.0% | $62.70 | — | EXPONENTIAL TECH | 46434V381 |
| WTW | WLTW | 1,934 | $450K | 0.0% | $190.43 | +10.1% | SHS | G96629103 |
| ALL | ALL | 3,528 | $449K | 0.0% | $82.25 | +44.3% | COM | 020002101 |
| RGR | RGR | 6,073 | $448K | 0.0% | $69.02 | +12.7% | COM | 864159108 |
| SAN | SAN | 123,825 | $448K | 0.0% | $3.90 | — | ADR | 05964H105 |
| EXC | EXC | 9,227 | $446K | 0.0% | $27.01 | +8.4% | COM | 30161N101 |
| XEL | XEL | 7,116 | $445K | 0.0% | $27.28 | +114.6% | COM | 98389B100 |
| FMC | FMC | 4,842 | $443K | 0.0% | $49.15 | +73.2% | COM NEW | 302491303 |
| IWD | IWD | 2,823 | $442K | 0.0% | $130.94 | — | RUS 1000 VAL ETF | 464287598 |
| PHG | PHG | 9,909 | $440K | 0.0% | $49.42 | — | SHS NEW | 500472303 |
| ISRG | ISRG | 1,329 | $440K | 0.0% | $318.63 | +5.4% | COM NEW | 46120E602 |
| SCHD | SCHD | 5,917 | $439K | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| DBC | DBC | 21,753 | $439K | 0.0% | $14.82 | — | UNIT | 46138B103 |
| PSLV | PSLV | 56,980 | $438K | 0.0% | $9.29 | — | TR UNIT | 85207K107 |
| CFFI | CFFI | 8,232 | $437K | 0.0% | $33.20 | +37.7% | COM | 12466Q104 |
| TG | TG | 35,836 | $436K | 0.0% | $11.19 | +3.9% | COM | 894650100 |
| FBIN | FBHS | 4,790 | $428K | 0.0% | $49.53 | +56.4% | COM | 34964C106 |
| — | RMT | 37,406 | $427K | 0.0% | $9.55 | — | COM | 780915104 |
| — | NAD | 27,194 | $425K | 0.0% | $7190.02 | — | COM | 67066V101 |
| — | DRE | 8,883 | $425K | 0.0% | $47.84 | — | COM NEW | 264411505 |
| ABNB | ABNB | 2,535 | $425K | 0.0% | $155.66 | -1.9% | COM CL A | 009066101 |
| BK | BK | 8,134 | $422K | 0.0% | $39.42 | +16.4% | COM | 064058100 |
| FMS | FMS | 12,048 | $421K | 0.0% | $41.43 | — | SPONSORED ADR | 358029106 |
| ITIC | ITIC | 2,300 | $420K | 0.0% | $70.75 | +154.7% | COM | 461804106 |
| PPLT | PPLT | 4,650 | $419K | 0.0% | $111.31 | — | SHS | 003260106 |
| — | TWTR | 6,911 | $417K | 0.0% | $6845.89 | — | COM | 90184L102 |
| TBBK | TBBK | 16,347 | $416K | 0.0% | $8.35 | +183.6% | COM | 05969A105 |
| PENN | PENN | 5,732 | $415K | 0.0% | $37.64 | +95.3% | COM | 707569109 |
| PHO | PHO | 7,559 | $414K | 0.0% | $54.77 | — | WATER RES ETF | 46137V142 |
| IWB | IWB | 1,706 | $412K | 0.0% | $86877.80 | — | RUS 1000 ETF | 464287622 |
| FR | FR | 7,885 | $411K | 0.0% | $39.91 | — | COM | 32054K103 |
| CMS | CMS | 6,868 | $410K | 0.0% | $53.50 | +2.0% | COM | 125896100 |
| — | BDJ | 41,692 | $409K | 0.0% | $4648.93 | — | COM | 09251A104 |
| PGR | PGR | 4,521 | $409K | 0.0% | $87.35 | -2.3% | COM | 743315103 |
| GPC | GPC | 3,360 | $407K | 0.0% | $78.98 | +39.9% | COM | 372460105 |
| MPT | MPW | 20,073 | $403K | 0.0% | $20.08 | — | COM | 58463J304 |
| NVR | NVR | 84 | $403K | 0.0% | $3184.83 | +59.4% | COM | 62944T105 |
| CLF | CLF | 20,325 | $401K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| UGI | UGI | 9,409 | $401K | 0.0% | $36.86 | +24.0% | COM | 902681105 |
| RXI | RXI | 2,430 | $401K | 0.0% | $165.02 | — | GLB CNS DISC ETF | 464288745 |
| FEZ | FEZ | 8,787 | $398K | 0.0% | $34956.58 | — | EURO STOXX 50 | 78463X202 |
| MGM | MGM | 9,208 | $397K | 0.0% | $35.84 | +13.6% | COM | 552953101 |
| CHCO | CHCO | 5,023 | $391K | 0.0% | $37.28 | +79.0% | COM | 177835105 |
| CINF | CINF | 3,389 | $387K | 0.0% | $103.77 | +2.3% | COM | 172062101 |
| — | SASR | 8,456 | $387K | 0.0% | $33.49 | — | COM | 800363103 |
| SNN | SNN | 11,243 | $386K | 0.0% | $43.17 | — | SPDN ADR NEW | 83175M205 |
| ROST | ROST | 3,529 | $384K | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| ELD | ELD | 12,275 | $384K | 0.0% | $34.82 | — | EM LCL DEBT FD | 97717X867 |
| — | IBMK | 14,640 | $383K | 0.0% | $13745.62 | — | IBONDS DEC2022 | 46435G755 |
| GSY | GSY | 7,587 | $383K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| — | BSCN | 17,580 | $381K | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| UUP | UUP | 15,000 | $380K | 0.0% | $25.33 | — | BULLISH FD | 46141D203 |
| LNC | LNC | 5,507 | $379K | 0.0% | $33.42 | +54.7% | COM | 534187109 |
| URI | URI | 1,073 | $377K | 0.0% | $285.87 | +13.7% | COM | 911363109 |
| GCC | GCC | 16,900 | $377K | 0.0% | $20.69 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PREF | PREF | 18,087 | $375K | 0.0% | $32.94 | — | SPECTRUM PFD | 74255Y888 |
| BSET | BSET | 20,716 | $375K | 0.0% | $8.55 | +94.2% | COM | 070203104 |
| RARE | RARE | 4,135 | $373K | 0.0% | $101.24 | -10.7% | COM | 90400D108 |
| CMP | CMP | 5,793 | $373K | 0.0% | $62.54 | 0.0% | COM | 20451N101 |
| IVE | IVE | 2,558 | $372K | 0.0% | $61822.56 | — | S&P 500 VAL ETF | 464287408 |
| CPRT | CPRT | 2,668 | $370K | 0.0% | $32.27 | +10.7% | COM | 217204106 |
| HEDJ | HEDJ | 4,863 | $370K | 0.0% | $66.32 | — | EUROPE HEDGED EQ | 97717X701 |
| ISCG | ISCG | 7,500 | $369K | 0.0% | $210.58 | — | MRGSTR SM CP GR | 464288604 |
| RCL | RCL | 4,142 | $368K | 0.0% | $51.11 | +55.5% | COM | V7780T103 |
| MUNI | MUNI | 6,508 | $367K | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| AN | AN | 3,007 | $366K | 0.0% | $62.88 | +79.6% | COM | 05329W102 |
| TLT | TLT | 2,535 | $366K | 0.0% | $144.36 | — | 20 YR TR BD ETF | 464287432 |
| IQV | IQV | 1,521 | $364K | 0.0% | $252.41 | 0.0% | COM | 46266C105 |
| CBSH | CBSH | 5,221 | $364K | 0.0% | $48.78 | +9.7% | COM | 200525103 |
| — | DISCK | 14,927 | $362K | 0.0% | $24.25 | — | COM SER C | 25470F302 |
| DOV | DOV | 2,321 | $361K | 0.0% | $101.43 | +54.4% | COM | 260003108 |
| ARKW | ARKW | 2,602 | $361K | 0.0% | $8974.90 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHF | SCHF | 9,326 | $361K | 0.0% | $29.98 | — | INTL EQTY ETF | 808524805 |
| LYB | LYB | 3,788 | $355K | 0.0% | $71.49 | -0.1% | SHS - A - | N53745100 |
| RBLX | RBLX | 4,654 | $352K | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| — | BSCP | 15,805 | $351K | 0.0% | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| HYG | HYG | 4,007 | $351K | 0.0% | $48313.50 | — | IBOXX HI YD ETF | 464288513 |
| — | NIE | 11,866 | $350K | 0.0% | $28.04 | — | COM | 92841M101 |
| VTWV | VTWV | 2,486 | $349K | 0.0% | $87.29 | — | VNG RUS2000VAL | 92206C649 |
| EMN | EMN | 3,441 | $347K | 0.0% | $73.74 | +27.2% | COM | 277432100 |
| VFH | VFH | 3,737 | $346K | 0.0% | $86.25 | — | FINANCIALS ETF | 92204A405 |
| RNG | RNG | 1,588 | $345K | 0.0% | $238.73 | +6.2% | CL A | 76680R206 |
| — | CACG | 7,088 | $345K | 0.0% | $36.80 | — | CLRBRG GWT ETF | 524682101 |
| — | NIM | 31,750 | $345K | 0.0% | $4112.67 | — | SH BEN INT | 67061T101 |
| — | TRI | 3,115 | $344K | 0.0% | $110.43 | — | COM NEW | 884903709 |
| — | IBMJ | 13,395 | $343K | 0.0% | $20788.69 | — | IBONDS DEC2021 | 46435G789 |
| XES | XES | 6,290 | $342K | 0.0% | $61.65 | — | OILGAS EQUIP | 78468R549 |
| ZBRA | ZBRA | 663 | $342K | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| PLD | PLD | 2,708 | $340K | 0.0% | $106.43 | +7.3% | COM | 74340W103 |
| QTEC | QTEC | 2,154 | $340K | 0.0% | $157.85 | — | SHS | 337345102 |
| ROL | ROL | 9,489 | $335K | 0.0% | $30.07 | +17.5% | COM | 775711104 |
| IJJ | IJJ | 3,240 | $334K | 0.0% | $102.34 | — | S&P MC 400VL ETF | 464287705 |
| GDXJ | GDXJ | 8,724 | $334K | 0.0% | $50.08 | — | JR GOLD MINERS E | 92189F791 |
| CGNX | CGNX | 4,141 | $332K | 0.0% | $79.05 | +5.8% | COM | 192422103 |
| SLB | SLB | 11,184 | $331K | 0.0% | $59.17 | -56.1% | COM STK | 806857108 |
| FTV | FTV | 4,654 | $328K | 0.0% | $33.50 | +60.4% | COM | 34959J108 |
| NTRA | NTRA | 2,926 | $326K | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| IR | IR | 6,468 | $326K | 0.0% | $32.73 | +54.7% | COM | 45687V106 |
| OEF | OEF | 1,636 | $323K | 0.0% | $197.43 | — | S&P 100 ETF | 464287101 |
| — | PSF | 11,316 | $323K | 0.0% | $24.41 | — | COM | 19248Y107 |
| ALSN | ALSN | 9,020 | $319K | 0.0% | $38.45 | -7.5% | COM | 01973R101 |
| MAS | MAS | 5,705 | $317K | 0.0% | $56.25 | -2.8% | COM | 574599106 |
| MUST | MUST | 14,000 | $315K | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| TFII | TFII | 3,071 | $314K | 0.0% | $70.12 | +52.6% | COM | 87241L109 |
| SHAK | SHAK | 3,996 | $314K | 0.0% | $55.26 | +64.7% | CL A | 819047101 |
| CHCT | CHCT | 6,898 | $312K | 0.0% | $45.23 | — | COM | 20369C106 |
| DES | DES | 10,105 | $312K | 0.0% | $31.35 | — | US SMALLCAP DIVD | 97717W604 |
| MTB | MTB | 2,090 | $312K | 0.0% | $110.64 | +8.7% | COM | 55261F104 |
| QQEW | QQEW | 2,800 | $312K | 0.0% | $111.43 | — | SHS | 337344105 |
| VGIT | VGIT | 4,603 | $311K | 0.0% | $67.56 | — | INTER TERM TREAS | 92206C706 |
| GUSH | GUSH | 3,375 | $311K | 0.0% | $96.16 | — | 2X SH | 25460G500 |
| TGTX | TGTX | 9,305 | $309K | 0.0% | $17.22 | +79.7% | COM | 88322Q108 |
| IMCV | IMCV | 4,865 | $308K | 0.0% | $100.19 | — | MRGSTR MD CP VAL | 464288406 |
| — | K | 4,823 | $308K | 0.0% | $51.50 | -0.3% | COM | 487836108 |
| — | X | 14,000 | $308K | 0.0% | $12.01 | — | COM | 912909108 |
| — | CGC | 22,190 | $307K | 0.0% | $26.43 | — | COM | 138035100 |
| OKTA | OKTA | 1,293 | $307K | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| UBSI | UBSI | 8,388 | $305K | 0.0% | $28.43 | +23.0% | COM | 909907107 |
| FNB | FNB | 26,071 | $303K | 0.0% | $9.71 | +1.1% | COM | 302520101 |
| WELL | WELL | 3,672 | $303K | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| HAL | HAL | 13,955 | $302K | 0.0% | $20.24 | -7.1% | COM | 406216101 |
| WRB | WRB | 4,132 | $302K | 0.0% | $30.54 | -3.2% | COM | 084423102 |
| BR | BR | 1,814 | $302K | 0.0% | $137.25 | +15.1% | COM | 11133T103 |
| — | MSON | 11,795 | $298K | 0.0% | $18.84 | — | COM | 604871103 |
| NDSN | NDSN | 1,253 | $298K | 0.0% | $205.63 | +6.7% | COM | 655663102 |
| — | ANSS | 874 | $298K | 0.0% | $345.34 | — | COM | 03662Q105 |
| — | JPS | 30,413 | $298K | 0.0% | $5417.82 | — | COM | 67072C105 |
| UJAN | UJAN | 9,511 | $296K | 0.0% | $29.84 | — | S&P 500 ULTRA | 45782C300 |
| HDV | HDV | 3,142 | $296K | 0.0% | $94.21 | — | CORE HIGH DV ETF | 46429B663 |
| FND | FND | 2,441 | $295K | 0.0% | $107.16 | +11.3% | CL A | 339750101 |
| NNN | NNN | 6,828 | $295K | 0.0% | $43.39 | — | COM | 637417106 |
| ARGX | ARGX | 974 | $294K | 0.0% | $300.88 | — | SPONSORED ADR | 04016X101 |
| — | NUW | 17,187 | $293K | 0.0% | $15.30 | — | COM | 670695105 |
| DFNL | DFNL | 9,600 | $292K | 0.0% | $28.13 | — | SELECT FINL | 23908L108 |
| MORN | MORN | 1,127 | $292K | 0.0% | $262.72 | 0.0% | COM | 617700109 |
| MKSI | MKSI | 1,935 | $292K | 0.0% | $84.23 | +75.9% | COM | 55306N104 |
| ICLN | ICLN | 13,351 | $289K | 0.0% | $23.98 | — | GL CLEAN ENE ETF | 464288224 |
| — | CTLT | 2,164 | $288K | 0.0% | $111.06 | — | COM | 148806102 |
| FICO | FICO | 720 | $287K | 0.0% | $500.03 | -4.9% | COM | 303250104 |
| IJT | IJT | 2,200 | $286K | 0.0% | $114.06 | — | S&P SML 600 GWT | 464287887 |
| IEF | IEF | 2,463 | $284K | 0.0% | $117.81 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PBCT | 16,218 | $283K | 0.0% | $7837.80 | — | COM | 712704105 |
| BOTZ | BOTZ | 7,655 | $280K | 0.0% | $28.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| HYD | HYD | 4,450 | $278K | 0.0% | $61.79 | — | HIGH YLD MUN ETF | 92189H409 |
| SR | SR | 4,540 | $278K | 0.0% | $63.18 | — | COM | 84857L101 |
| IJK | IJK | 3,516 | $278K | 0.0% | $72.27 | — | S&P MC 400GR ETF | 464287606 |
| ICLR | ICLR | 1,060 | $278K | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| — | ESXB | 24,347 | $277K | 0.0% | $1722.06 | — | COM | 203612106 |
| VGK | VGK | 4,228 | $277K | 0.0% | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| — | CII | 13,685 | $276K | 0.0% | $20.17 | — | COM | 09256A109 |
| CBRL | CBRL | 1,975 | $276K | 0.0% | $106.56 | +8.4% | COM | 22410J106 |
| LVHD | LVHD | 7,651 | $275K | 0.0% | $34.06 | — | L VOL H DIV ETF | 52468L406 |
| ON | ON | 6,000 | $275K | 0.0% | $38.41 | +11.3% | COM | 682189105 |
| — | TEAM | 703 | $275K | 0.0% | $391.18 | — | CL A | G06242104 |
| — | COUP | 1,249 | $274K | 0.0% | $219.38 | — | COM | 22266L106 |
| — | EVFM | 370,748 | $274K | 0.0% | $2.73 | — | COM | 30048L104 |
| PII | PII | 2,285 | $273K | 0.0% | $133.67 | -4.9% | COM | 731068102 |
| — | RNP | 10,622 | $272K | 0.0% | $16.26 | — | COM | 19247X100 |
| RPG | RPG | 1,388 | $267K | 0.0% | $146.17 | — | S&P500 PUR GWT | 46137V266 |
| GNTX | GNTX | 8,017 | $264K | 0.0% | $32.29 | 0.0% | COM | 371901109 |
| SWKS | SWKS | 1,599 | $264K | 0.0% | $157.01 | +3.1% | COM | 83088M102 |
| LPLA | LPLA | 1,680 | $263K | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| — | LAZ | 5,700 | $261K | 0.0% | $45.17 | — | SHS A | G54050102 |
| STT | STT | 3,065 | $260K | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| DRI | DRI | 1,718 | $260K | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| U | U | 2,053 | $259K | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| — | RFI | 15,857 | $258K | 0.0% | $14.65 | — | COM | 19247R103 |
| XLG | XLG | 783 | $258K | 0.0% | $269.59 | — | S&P 500 TOP 50 | 46137V233 |
| WTRG | WTRG | 5,576 | $257K | 0.0% | $47.17 | +2.7% | COM | 29670G102 |
| SPOT | SPOT | 1,136 | $256K | 0.0% | $299.28 | -21.2% | SHS | L8681T102 |
| USIG | USIG | 4,223 | $254K | 0.0% | $60.15 | — | USD INV GRDE ETF | 464288620 |
| — | GLAD | 22,462 | $254K | 0.0% | $4744.93 | — | COM | 376535100 |
| QQQE | QQQE | 3,065 | $254K | 0.0% | $82.87 | — | NAS100 EQL WGT | 25459Y207 |
| PNW | PNW | 3,500 | $253K | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| GDDY | GDDY | 3,624 | $253K | 0.0% | $83.53 | -7.3% | CL A | 380237107 |
| VNLA | VNLA | 5,025 | $252K | 0.0% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| TBPH | TBPH | 34,000 | $252K | 0.0% | $11.19 | 0.0% | COM | G8807B106 |
| COIN | COIN | 1,102 | $251K | 0.0% | $258.67 | -4.8% | COM CL A | 19260Q107 |
| AAP | AAP | 1,199 | $250K | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| BE | BE | 13,300 | $249K | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| — | BAMR | 4,454 | $247K | 0.0% | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| — | IBDQ | 9,200 | $247K | 0.0% | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CELH | CELH | 2,730 | $246K | 0.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| W | W | 964 | $246K | 0.0% | $98.90 | +185.2% | CL A | 94419L101 |
| HRL | HRL | 5,974 | $245K | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| FXI | FXI | 6,290 | $245K | 0.0% | $45.14 | — | CHINA LG-CAP ETF | 464287184 |
| PFGC | PFGC | 5,245 | $244K | 0.0% | $51.93 | -11.3% | COM | 71377A103 |
| — | CBIO | 59,400 | $244K | 0.0% | $6.05 | — | COM NEW | 14888D208 |
| WST | WST | 574 | $244K | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| BNDX | BNDX | 4,250 | $242K | 0.0% | $55.73 | — | INTL BD IDX ETF | 92203J407 |
| PTON | PTON | 2,765 | $241K | 0.0% | $106.82 | +3.5% | CL A COM | 70614W100 |
| FEMB | FEMB | 7,357 | $240K | 0.0% | $32.62 | — | EME MRK BD ETF | 33739P202 |
| BLKB | BLKB | 3,405 | $240K | 0.0% | $72.04 | -2.3% | COM | 09227Q100 |
| — | PSFE | 31,000 | $240K | 0.0% | $7.74 | — | ORD | G6964L107 |
| HPQ | HPQ | 8,788 | $240K | 0.0% | $23.49 | +4.7% | COM | 40434L105 |
| XME | XME | 5,703 | $238K | 0.0% | $41.73 | — | S&P METALS MNG | 78464A755 |
| SLM | SLM | 13,371 | $235K | 0.0% | $18.77 | 0.0% | COM | 78442P106 |
| JBHT | JBHT | 1,398 | $234K | 0.0% | $145.87 | +12.2% | COM | 445658107 |
| TDOC | TDOC | 1,848 | $234K | 0.0% | $159.01 | -8.4% | COM | 87918A105 |
| — | NBB | 10,169 | $233K | 0.0% | $22.58 | — | COM | 67074C103 |
| SKT | SKT | 14,150 | $231K | 0.0% | $25584.18 | — | COM | 875465106 |
| IUSG | IUSG | 2,247 | $230K | 0.0% | $101.11 | — | CORE S&P US GWT | 464287671 |
| FDN | FDN | 977 | $230K | 0.0% | $235.41 | — | DJ INTERNT IDX | 33733E302 |
| HASI | HASI | 4,275 | $229K | 0.0% | $45.13 | 0.0% | COM | 41068X100 |
| XSOE | XSOE | 6,137 | $229K | 0.0% | $41.84 | — | EM EX ST-OWNED | 97717X578 |
| VXUS | VXUS | 3,622 | $229K | 0.0% | $49.88 | — | VG TL INTL STK F | 921909768 |
| AAL | AAL | 11,027 | $226K | 0.0% | $19.84 | +2.2% | COM | 02376R102 |
| — | GGM | 10,847 | $225K | 0.0% | $20.74 | — | COM | 40168G108 |
| SWBI | SWBI | 10,800 | $224K | 0.0% | $24.04 | 0.0% | COM | 831754106 |
| CASY | CASY | 1,180 | $222K | 0.0% | $163.33 | +16.9% | COM | 147528103 |
| VDC | VDC | 1,226 | $220K | 0.0% | $141.42 | — | CONSUM STP ETF | 92204A207 |
| VT | VT | 2,162 | $220K | 0.0% | $101.76 | — | TT WRLD ST ETF | 922042742 |
| — | PCI | 10,424 | $220K | 0.0% | $21.11 | — | COM SHS | 72202D106 |
| HWM | HWM | 7,050 | $220K | 0.0% | $22.08 | +43.9% | COM | 443201108 |
| M | M | 9,750 | $220K | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| VONV | VONV | 3,183 | $219K | 0.0% | $68.80 | — | VNG RUS1000VAL | 92206C714 |
| AJG | AJG | 1,473 | $219K | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| SIXG | FIVG | 6,000 | $218K | 0.0% | $38.03 | — | DEFIANCE NEXT | 26922A289 |
| LEG | LEG | 4,872 | $218K | 0.0% | $43.31 | +11.2% | COM | 524660107 |
| DVYE | DVYE | 5,554 | $216K | 0.0% | $38.89 | — | EM MKTS DIV ETF | 464286319 |
| BIO | BIO | 288 | $215K | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| CAR | CAR | 1,843 | $215K | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| IUSB | IUSB | 4,026 | $214K | 0.0% | $52.89 | — | CORE TOTAL USD | 46434V613 |
| FTNT | FTNT | 732 | $214K | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| TD | TD | 3,228 | $214K | 0.0% | $55.40 | +20.3% | COM NEW | 891160509 |
| — | AZPN | 1,736 | $213K | 0.0% | $122.70 | — | COM | 045327103 |
| ABR | ABR | 11,500 | $213K | 0.0% | $18.52 | — | COM | 038923108 |
| — | NBSE | 58,500 | $211K | 0.0% | $6.90 | — | COM | 64132K102 |
| TYL | TYL | 459 | $211K | 0.0% | $426.43 | +12.0% | COM | 902252105 |
| — | COO | 510 | $211K | 0.0% | $413.73 | — | COM NEW | 216648402 |
| IDV | IDV | 6,901 | $210K | 0.0% | $11526.75 | — | INTL SEL DIV ETF | 464288448 |
| AA | AA | 4,296 | $210K | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| — | NLY | 24,954 | $210K | 0.0% | $7.07 | — | COM | 035710409 |
| EQR | EQR | 2,583 | $209K | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| BZH | BZH | 12,025 | $207K | 0.0% | $21.96 | -18.5% | COM NEW | 07556Q881 |
| FFLG | FGRO | 9,860 | $205K | 0.0% | $21.20 | — | FIDELITY GROWTH | 316092337 |
| STE | STE | 999 | $204K | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| CWB | CWB | 2,390 | $204K | 0.0% | $86.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| BBY | BBY | 1,934 | $204K | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| XNTK | XNTK | 1,292 | $202K | 0.0% | $156.35 | — | NYSE TECH ETF | 78464A102 |
| BC | BC | 2,118 | $202K | 0.0% | $92.58 | -1.9% | COM | 117043109 |
| FXL | FXL | 1,633 | $201K | 0.0% | $124.39 | — | TECH ALPHADEX | 33734X176 |
| — | FSR | 13,739 | $201K | 0.0% | $14.63 | — | CL A COM STK | 33813J106 |
| CZR | CZR | 1,783 | $200K | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| OUNZ | OUNZ | 11,400 | $195K | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| — | ETW | 17,820 | $193K | 0.0% | $8.53 | — | COM | 27829C105 |
| — | RVT | 10,652 | $192K | 0.0% | $18.02 | — | COM | 780910105 |
| PFLT | PFLT | 14,900 | $191K | 0.0% | $5.80 | +36.7% | COM | 70806A106 |
| — | MBIO | 69,650 | $187K | 0.0% | $2.75 | — | COM | 62818Q104 |
| WHF | WHF | 11,800 | $180K | 0.0% | $15.46 | 0.0% | COM | 96524V106 |
| VISN | COMM | 12,800 | $174K | 0.0% | $11.02 | +55.9% | COM | 20337X109 |
| — | BRG | 13,532 | $172K | 0.0% | $12.71 | — | COM CL A | 09627J102 |
| — | PTRS | 20,000 | $165K | 0.0% | $5.65 | — | COM | 70213Q108 |
| BBDC | BBDC | 14,781 | $163K | 0.0% | $5.09 | +31.2% | COM | 06759L103 |
| — | GUT | 18,800 | $148K | 0.0% | $7.87 | — | COM | 36240A101 |
| — | IGR | 17,758 | $148K | 0.0% | $4089.71 | — | COM | 12504G100 |
| RCAT | RCAT | 38,000 | $132K | 0.0% | $3.10 | 0.0% | COM | 75644T100 |
| — | NMI | 10,261 | $123K | 0.0% | $11.89 | — | COM | 67062J102 |
| — | WPRT | 36,500 | $120K | 0.0% | $7.19 | — | COM NEW | 960908309 |
| — | DBRG | 19,852 | $120K | 0.0% | $6.04 | — | CL A COM | 25401T108 |
| TEVA | TEVA | 11,972 | $117K | 0.0% | $10.55 | — | SPONSORED ADS | 881624209 |
| — | OCSL | 16,200 | $114K | 0.0% | $5.56 | — | COM | 67401P108 |
| UUUU | UUUU | 16,000 | $112K | 0.0% | $5.33 | +6.8% | COM NEW | 292671708 |
| — | AOD | 11,196 | $109K | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | MBII | 121,500 | $109K | 0.0% | $1.63 | — | COM | 57165B106 |
| — | KYN | 13,313 | $107K | 0.0% | $11.83 | — | COM | 486606106 |
| — | SKLZ | 10,800 | $106K | 0.0% | $9.81 | — | COM | 83067L109 |
| — | BPT | 25,500 | $105K | 0.0% | $3.93 | — | BEN INT | 055630107 |
| — | DMF | 10,500 | $101K | 0.0% | $8.86 | — | COM | 05589T104 |
| — | CIK | 24,500 | $85,000 | 0.0% | $3.21 | — | COM | 224916106 |
| — | QTNT | 35,155 | $82,000 | 0.0% | $4.75 | — | SHS | G73268107 |
| CLOV | CLOV | 11,000 | $81,000 | 0.0% | $11.28 | -24.2% | COM CL A | 18914F103 |
| RIG | RIG | 21,000 | $80,000 | 0.0% | $3.72 | -2.2% | SHS | H8817H100 |
| MDNAF | MDNA | 27,750 | $77,000 | 0.0% | $3.58 | -30.9% | COM | 58490H107 |
| — | TWO | 10,830 | $69,000 | 0.0% | $4.27 | — | COM NEW | 90187B408 |
| — | VVR | 15,300 | $68,000 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | LOTZ | 17,200 | $66,000 | 0.0% | $5.20 | — | COM CL A | 142552108 |
| — | SIRI | 10,785 | $66,000 | 0.0% | $6.12 | — | COM | 82968B103 |
| — | NSL | 10,300 | $60,000 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| MUFG | MUFG | 10,014 | $59,000 | 0.0% | $5.89 | — | SPONSORED ADS | 606822104 |
| — | MIN | 16,375 | $59,000 | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| PLX | PLX | 36,000 | $48,000 | 0.0% | $2.57 | -40.8% | COM | 74365A309 |
| — | AUY | 11,159 | $44,000 | 0.0% | $36.86 | — | COM | 98462Y100 |
| — | XXII | 15,000 | $44,000 | 0.0% | $1.10 | — | COM | 90137F103 |
| OXSQ | OXSQ | 10,000 | $41,000 | 0.0% | $5.53 | -17.8% | COM | 69181V107 |
| — | TUEM | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 89904V101 |
| CELG-R | CELG RT | 96,570 | $21,000 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| CNXXW | CONXW | 14,250 | $16,000 | 0.0% | $1.26 | — | *W EXP 10/30/202 | 212873111 |
| — | BORR | 16,000 | $13,000 | 0.0% | $6.61 | — | SHS | G1466R207 |
| — | CHPMW | 15,000 | $8,000 | 0.0% | $1.13 | — | *W EXP 11/22/202 | 12558Y114 |