Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $4.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 918,889 | $222M | 5.0% | $241.14 | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 3,098,735 | $198M | 4.5% | $63.82 | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 523,368 | $185M | 4.2% | $353.79 | $263.49 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,393,437 | $181M | 4.1% | $130.02 | $99.66 | — | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 491,977 | $172M | 3.9% | $349.83 | $262.54 | — | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 652,606 | $165M | 3.8% | $253.34 | $182.17 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 398,482 | $150M | 3.4% | $375.39 | $320.50 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 471,633 | $148M | 3.4% | $313.74 | $210.47 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 427,562 | $124M | 2.8% | $289.88 | $209.96 | — | MRNGSTR LG-CP GR | 464287119 |
| VTV | VANGUARD INDEX FDS | 856,162 | $102M | 2.3% | $118.96 | $116.52 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 549,240 | $75.1M | 1.7% | $136.73 | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 706,176 | $68.47M | 1.6% | $96.96 | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 184,763 | $63.5M | 1.4% | $343.69 | $286.23 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 863,754 | $59.68M | 1.4% | $69.09 | $63.72 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 448,072 | $59.45M | 1.4% | $132.69 * | $95.49 | +22.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 309,168 | $54.33M | 1.2% | $175.74 | $149.09 | — | LARGE CAP ETF | 922908637 |
| ILCV | ISHARES TR | 446,336 | $50.11M | 1.1% | $112.26 | $112.40 | — | MRNGSTR LG-CP VL | 464288109 |
| IWP | ISHARES TR | 483,428 | $49.62M | 1.1% | $102.65 | $124.43 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 415,288 | $49.4M | 1.1% | $118.96 | $119.15 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 233,141 | $49.39M | 1.1% | $211.84 | $178.42 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 371,392 | $47.55M | 1.1% | $128.02 | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| ILCB | ISHARES TR | 218,801 | $47.44M | 1.1% | $216.81 | $184.48 | — | MRNGSTR LG-CP ET | 464287127 |
| SPLV | INVESCO EXCH TRADED FD TR II | 838,460 | $47.15M | 1.1% | $56.23 | $57.40 | — | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 1,214,240 | $41.76M | 1.0% | $34.39 | $29.60 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 292,940 | $41.35M | 0.9% | $141.17 | $122.71 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 381,541 | $33.65M | 0.8% | $88.19 | $84.97 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 478,008 | $32.45M | 0.7% | $67.88 | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 645,260 | $32.33M | 0.7% | $50.11 | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 374,970 | $32.33M | 0.7% | $86.22 | $70.93 | — | CORE S&P TTL STK | 464287150 |
| VGK | VANGUARD INTL EQUITY INDEX F | 534,864 | $32.22M | 0.7% | $60.24 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 151,725 | $31.37M | 0.7% | $206.77 | $174.96 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 551,143 | $30.47M | 0.7% | $55.29 | $41.45 | — | PRTFLO S&P500 GW | 78464A409 |
| IJJ | ISHARES TR | 352,709 | $30.44M | 0.7% | $86.30 | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 80,640 | $30.15M | 0.7% | $373.88 | $329.17 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 252,785 | $29.38M | 0.7% | $116.21 | $100.36 | — | MSCI USA QLT FCT | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 239,646 | $28.71M | 0.7% | $119.82 | $94.20 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 141,952 | $27.63M | 0.6% | $194.64 | $164.95 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 131,144 | $25.53M | 0.6% | $194.68 | $164.84 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 213,415 | $25.22M | 0.6% | $118.19 | $114.29 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 116,744 | $24.76M | 0.6% | $212.07 | $160.09 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 110,439 | $24.56M | 0.6% | $222.42 * | $146.18 | +41.0% | COM | 594918104 |
| SCZ | ISHARES TR | 336,528 | $23M | 0.5% | $68.35 | $58.99 | — | EAFE SML CP ETF | 464288273 |
| IMCV | ISHARES TR | 142,648 | $22.31M | 0.5% | $156.42 | $166.68 | — | MRGSTR MD CP VAL | 464288406 |
| IJH | ISHARES TR | 87,284 | $20.06M | 0.5% | $229.82 | $202.67 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 219,001 | $20.04M | 0.5% | $91.51 | $93.22 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,293 | $19.46M | 0.4% | $97.14 | $91.78 | — | INT-TERM CORP | 92206C870 |
| AGGY | WISDOMTREE TR | 359,684 | $19.31M | 0.4% | $53.69 | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| VBR | VANGUARD INDEX FDS | 135,299 | $19.24M | 0.4% | $142.21 | $139.40 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD TRUST | 1,043,950 | $18.93M | 0.4% | $18.13 | $14.63 | — | ISHARES | 464285105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442,808 | $18.65M | 0.4% | $42.11 | $31.05 | — | S&P500 QUALITY | 46137V241 |
| IJK | ISHARES TR | 229,018 | $16.54M | 0.4% | $72.22 | $113.36 | — | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR SER TR | 246,919 | $16.34M | 0.4% | $66.19 | $51.95 | — | S&P 600 SMCP VAL | 78464A300 |
| IHI | ISHARES TR | 47,253 | $15.47M | 0.4% | $327.30 | $264.18 | — | U.S. MED DVC ETF | 464288810 |
| ESGU | ISHARES TR | 178,066 | $15.32M | 0.3% | $86.03 | $75.25 | — | ESG AWR MSCI USA | 46435G425 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,867 | $14.84M | 0.3% | $247.82 | $161.95 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 4,553 | $14.83M | 0.3% | $3256.97 * | $91.93 | +73.6% | COM | 023135106 |
| NOBL | PROSHARES TR | 185,428 | $14.81M | 0.3% | $79.88 | $77.40 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,344 | $13.99M | 0.3% | $231.87 * | $213.52 | +3.1% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 96,941 | $13.39M | 0.3% | $138.13 | $132.70 | — | IBOXX INV CP ETF | 464287242 |
| VOOG | VANGUARD ADMIRAL FDS INC | 56,966 | $13.11M | 0.3% | $230.08 | $172.56 | — | 500 GRTH IDX F | 921932505 |
| JNK | SPDR SER TR | 115,155 | $12.54M | 0.3% | $108.94 | $109.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMB | ISHARES TR | 108,012 | $12.52M | 0.3% | $115.91 | $112.40 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 261,395 | $12.34M | 0.3% | $47.21 | $43.32 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 365,491 | $12.34M | 0.3% | $33.75 | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 134,950 | $11.78M | 0.3% | $87.31 | $87.87 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 65,637 | $11.71M | 0.3% | $178.36 | $159.02 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 57,920 | $11.36M | 0.3% | $196.05 | $167.40 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 119,932 | $11.02M | 0.3% | $91.90 | $79.15 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 245,845 | $11.02M | 0.3% | $44.82 | $39.48 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 83,749 | $10.64M | 0.2% | $127.07 * | $101.63 | -3.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,825 | $10.21M | 0.2% | $1752.62 * | $64.63 | +29.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,313 | $10.1M | 0.2% | $705.65 * | $98.82 | +72.7% | COM | 88160R101 |
| IYJ | ISHARES TR | 103,670 | $10.07M | 0.2% | $97.10 | $98.22 | — | US INDUSTRIALS | 464287754 |
| EEM | ISHARES TR | 193,741 | $10.01M | 0.2% | $51.67 | $50.49 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 136,321 | $10.01M | 0.2% | $73.41 | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| RDIV | INVESCO EXCH TRADED FD TR II | 292,791 | $9.896M | 0.2% | $33.80 | $28.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| META | FACEBOOK INC | 36,081 | $9.856M | 0.2% | $273.16 | $192.35 | +41.5% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 186,804 | $9.372M | 0.2% | $50.17 | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| TIP | ISHARES TR | 72,514 | $9.257M | 0.2% | $127.66 | $119.63 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 190,946 | $8.865M | 0.2% | $46.43 | $43.86 | — | CHINA LG-CAP ETF | 464287184 |
| EWI | ISHARES INC | 298,724 | $8.794M | 0.2% | $29.44 | $28.70 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 276,393 | $8.781M | 0.2% | $31.77 | $29.54 | — | MSCI GERMANY ETF | 464286806 |
| IUSG | ISHARES TR | 98,341 | $8.722M | 0.2% | $88.69 | $66.62 | — | CORE S&P US GWT | 464287671 |
| CWB | SPDR SER TR | 105,217 | $8.711M | 0.2% | $82.79 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| NVDA | NVIDIA CORPORATION | 16,655 | $8.697M | 0.2% | $522.19 * | $6.87 | +94.4% | COM | 67066G104 |
| — | INVESCO DB MULTI-SECTOR COMM | 156,590 | $8.668M | 0.2% | $55.35 | $45.39 | — | GOLD FD | 46140H601 |
| XMLV | INVESCO EXCH TRADED FD TR II | 178,556 | $8.592M | 0.2% | $48.12 | $53.17 | — | S&P MIDCP LOW | 46138E198 |
| DVY | ISHARES TR | 88,313 | $8.494M | 0.2% | $96.18 | $102.64 | — | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SER TR | 110,869 | $8.467M | 0.2% | $76.37 | $73.12 | — | S&P 600 SMCP GRW | 78464A201 |
| DGRW | WISDOMTREE TR | 153,989 | $8.309M | 0.2% | $53.96 | $47.34 | — | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 35,168 | $8.236M | 0.2% | $234.19 * | $110.06 | +87.8% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 50,849 | $8.176M | 0.2% | $160.79 | $133.98 | — | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 296,924 | $8.088M | 0.2% | $27.24 | $27.29 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 72,542 | $7.989M | 0.2% | $110.13 | $109.71 | — | MBS ETF | 464288588 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 136,540 | $7.874M | 0.2% | $57.67 | $55.67 | — | TOTAL RETURN | 46090A804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,821 | $7.627M | 0.2% | $79.60 | $69.25 | — | FTSE PACIFIC ETF | 922042866 |
| GSLC | GOLDMAN SACHS ETF TR | 97,016 | $7.343M | 0.2% | $75.69 | $67.30 | — | ACTIVEBETA US LG | 381430503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,055 | $7.296M | 0.2% | $35.07 | $34.13 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 44,698 | $7.209M | 0.2% | $161.28 | $133.95 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 80,840 | $7.026M | 0.2% | $86.91 | $76.20 | — | MSCI USA VALUE | 46432F388 |
| ACWV | ISHARES INC | 71,936 | $6.971M | 0.2% | $96.91 | $93.79 | — | MSCI GBL MIN VOL | 464286525 |
| VHT | VANGUARD WORLD FDS | 30,829 | $6.897M | 0.2% | $223.72 | $179.22 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 109,831 | $6.814M | 0.2% | $62.04 | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 114,248 | $6.712M | 0.2% | $58.75 * | $42.20 | +4.2% | COM | 92343V104 |
| EFG | ISHARES TR | 65,315 | $6.591M | 0.2% | $100.91 | $83.28 | — | EAFE GRWTH ETF | 464288885 |
| ICVT | ISHARES TR | 68,170 | $6.582M | 0.1% | $96.55 | $69.48 | — | CONV BD ETF | 46435G102 |
| T | AT&T INC | 228,220 | $6.564M | 0.1% | $28.76 * | $18.47 | -16.7% | COM | 00206R102 |
| ESGE | ISHARES INC | 154,339 | $6.479M | 0.1% | $41.98 | $34.86 | — | ESG AWR MSCI EM | 46434G863 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,090 | $6.29M | 0.1% | $19.59 | $19.21 | — | COM | 293792107 |
| ARKK | ARK ETF TR | 49,212 | $6.126M | 0.1% | $124.48 | $58.14 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 3,444 | $6.033M | 0.1% | $1751.74 * | $65.27 | +28.3% | CAP STK CL C | 02079K107 |
| MEAR | ISHARES U S ETF TR | 116,695 | $5.862M | 0.1% | $50.23 | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| XBI | SPDR SER TR | 41,322 | $5.817M | 0.1% | $140.77 | $84.90 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 36,750 | $5.784M | 0.1% | $157.39 * | $116.74 | +9.2% | COM | 478160104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 181,170 | $5.433M | 0.1% | $29.99 | $32.74 | — | S&P INTL LOW | 46138E230 |
| VNQ | VANGUARD INDEX FDS | 63,892 | $5.426M | 0.1% | $84.92 | $92.00 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 51,205 | $5.424M | 0.1% | $105.93 | $107.57 | — | S&P DIVID ETF | 78464A763 |
| JETS | ETF SER SOLUTIONS | 241,124 | $5.396M | 0.1% | $22.38 | $21.80 | — | US GLB JETS | 26922A842 |
| SHM | SPDR SER TR | 108,199 | $5.387M | 0.1% | $49.79 | $49.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ATLAS CORP | 495,848 | $5.375M | 0.1% | $10.84 | $8.12 | — | SHARES | Y0436Q109 |
| LMT | LOCKHEED MARTIN CORP | 15,125 | $5.369M | 0.1% | $354.98 * | $321.77 | -0.9% | COM | 539830109 |
| IMCG | ISHARES TR | 13,951 | $5.336M | 0.1% | $382.48 | $274.46 | — | MRGSTR MD CP GRW | 464288307 |
| IGSB | ISHARES TR | 96,601 | $5.329M | 0.1% | $55.17 | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| XYZ | SQUARE INC | 24,069 | $5.238M | 0.1% | $217.62 * | $71.13 | +174.2% | CL A | 852234103 |
| EWJ | ISHARES INC | 76,857 | $5.193M | 0.1% | $67.57 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IUSV | ISHARES TR | 81,433 | $5.064M | 0.1% | $62.19 | $55.95 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 27,755 | $5.029M | 0.1% | $181.19 * | $134.76 | +4.1% | COM | 254687106 |
| IWR | ISHARES TR | 73,271 | $5.023M | 0.1% | $68.55 | $60.18 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,761 | $5.01M | 0.1% | $62.03 * | $45.62 | +9.7% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,929 | $4.589M | 0.1% | $419.89 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 20,592 | $4.504M | 0.1% | $218.73 * | $174.04 | +13.3% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 61,660 | $4.499M | 0.1% | $72.96 | $68.56 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 125,333 | $4.47M | 0.1% | $35.66 | $36.17 | — | INTL DEVPPTY ETF | 464288422 |
| HON | HONEYWELL INTL INC | 21,005 | $4.468M | 0.1% | $212.71 * | $138.22 | +18.5% | COM | 438516106 |
| — | OSI ETF TR | 116,239 | $4.451M | 0.1% | $38.29 | $35.97 | — | OSHARES US QUALT | 67110P407 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 83,940 | $4.428M | 0.1% | $52.75 | $43.24 | — | PRECIOUS METAL | 46140H502 |
| EWP | ISHARES INC | 160,621 | $4.343M | 0.1% | $27.04 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| XSLV | INVESCO EXCH TRADED FD TR II | 105,996 | $4.319M | 0.1% | $40.75 | $46.28 | — | S&P SMLCP LOW | 46138G102 |
| BSV | VANGUARD BD INDEX FDS | 51,766 | $4.291M | 0.1% | $82.89 | $82.14 | — | SHORT TRM BOND | 921937827 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,238 | $4.269M | 0.1% | $67.51 | $60.21 | — | CAP STRENGTH ETF | 33733E104 |
| GSIE | GOLDMAN SACHS ETF TR | 133,315 | $4.253M | 0.1% | $31.90 | $29.60 | — | ACTIVEBETA INT | 381430107 |
| XLV | SELECT SECTOR SPDR TR | 37,476 | $4.251M | 0.1% | $113.43 | $102.42 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 45,352 | $4.159M | 0.1% | $91.70 * | $46.46 | +85.7% | COM | 007903107 |
| IWO | ISHARES TR | 14,308 | $4.102M | 0.1% | $286.69 | $213.97 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 67,835 | $4.081M | 0.1% | $60.16 | $54.56 | — | VG TL INTL STK F | 921909768 |
| SMDV | PROSHARES TR | 68,722 | $3.946M | 0.1% | $57.42 | $58.96 | — | RUSS 2000 DIVD | 74347B698 |
| BX | BLACKSTONE GROUP INC | 60,382 | $3.913M | 0.1% | $64.80 * | $42.41 | +15.1% | COM CL A | 09260D107 |
| — | INVESCO DB MULTI-SECTOR COMM | 104,320 | $3.9M | 0.1% | $37.38 | $25.63 | — | SILVER FD | 46140H205 |
| XLF | SELECT SECTOR SPDR TR | 129,880 | $3.829M | 0.1% | $29.48 | $29.02 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 17,076 | $3.655M | 0.1% | $214.04 * | $316.37 | -39.2% | COM | 097023105 |
| PFE | PFIZER INC | 98,943 | $3.642M | 0.1% | $36.81 * | $26.45 | +8.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 33,706 | $3.606M | 0.1% | $106.98 * | $70.69 | +20.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 25,483 | $3.546M | 0.1% | $139.15 * | $105.64 | +16.6% | COM | 742718109 |
| EEMV | ISHARES INC | 57,924 | $3.538M | 0.1% | $61.08 | $58.09 | — | MSCI EMERG MRKT | 464286533 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 86,498 | $3.455M | 0.1% | $39.94 | $35.52 | — | RISNG DIVD ACHIV | 33738R506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,891 | $3.449M | 0.1% | $133.21 | $124.53 | — | FTSE RAFI 1000 | 46137V613 |
| XLI | SELECT SECTOR SPDR TR | 38,480 | $3.407M | 0.1% | $88.54 | $82.11 | — | SBI INT-INDS | 81369Y704 |
| SUB | ISHARES TR | 31,491 | $3.404M | 0.1% | $108.09 | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| IXN | ISHARES TR | 11,341 | $3.403M | 0.1% | $300.06 | $207.75 | — | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 12,786 | $3.396M | 0.1% | $265.60 * | $194.98 | +24.4% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 167,669 | $3.385M | 0.1% | $20.19 | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 60,591 | $3.323M | 0.1% | $54.84 * | $44.17 | +0.2% | COM | 191216100 |
| PFF | ISHARES TR | 85,970 | $3.311M | 0.1% | $38.51 | $33.96 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 20,158 | $3.309M | 0.1% | $164.15 * | $101.89 | +32.1% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 51,167 | $3.282M | 0.1% | $64.14 | $59.04 | — | US DIVIDEND EQ | 808524797 |
| EWQ | ISHARES INC | 97,767 | $3.252M | 0.1% | $33.26 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,148 | $3.207M | 0.1% | $127.53 | $122.10 | — | S&P500 EQL WGT | 46137V357 |
| PWV | INVESCO EXCHANGE TRADED FD T | 81,965 | $3.161M | 0.1% | $38.57 | $41.35 | — | DYNMC LRG VALU | 46137V738 |
| SPTM | SPDR SER TR | 68,232 | $3.145M | 0.1% | $46.09 | $39.93 | — | PORTFOLI S&P1500 | 78464A805 |
| GM | GENERAL MTRS CO | 75,422 | $3.141M | 0.1% | $41.65 * | $26.21 | +43.1% | COM | 37045V100 |
| MDYV | SPDR SER TR | 55,727 | $3.093M | 0.1% | $55.50 | $52.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SHYG | ISHARES TR | 67,359 | $3.061M | 0.1% | $45.44 | $42.63 | — | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SER TR | 69,484 | $3.055M | 0.1% | $43.97 | $37.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,298 | $3.048M | 0.1% | $176.21 * | $142.15 | +3.7% | COM | 053015103 |
| EWO | ISHARES INC | 152,837 | $3.031M | 0.1% | $19.83 | $18.91 | — | MSCI AUSTRIA ETF | 464286202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,219 | $3.018M | 0.1% | $212.25 | $148.85 | — | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 20,160 | $2.99M | 0.1% | $148.31 * | $112.66 | +7.6% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 57,787 | $2.935M | 0.1% | $50.79 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 24,493 | $2.871M | 0.1% | $117.22 | $114.32 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 42,203 | $2.847M | 0.1% | $67.46 | $60.75 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 75,031 | $2.844M | 0.1% | $37.90 | $39.11 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 8,024 | $2.814M | 0.1% | $350.70 * | $238.73 | +29.1% | COM | 91324P102 |
| ROKU | ROKU INC | 8,469 | $2.812M | 0.1% | $332.03 * | $114.37 | +129.4% | COM CL A | 77543R102 |
| DIAL | COLUMBIA ETF TR I | 124,898 | $2.759M | 0.1% | $22.09 | $20.74 | — | DIVERSIFID FXD | 19761L508 |
| ABBV | ABBVIE INC | 25,741 | $2.758M | 0.1% | $107.14 * | $67.12 | +17.6% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,977 | $2.754M | 0.1% | $95.04 | $74.00 | — | CLOUD COMPUTING | 33734X192 |
| MO | ALTRIA GROUP INC | 66,823 | $2.74M | 0.1% | $41.00 * | $28.38 | -6.0% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,833 | $2.733M | 0.1% | $83.24 | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| EWX | SPDR INDEX SHS FDS | 50,540 | $2.609M | 0.1% | $51.62 | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| PGR | PROGRESSIVE CORP | 26,296 | $2.6M | 0.1% | $98.87 * | $60.75 | +32.7% | COM | 743315103 |
| IJT | ISHARES TR | 22,762 | $2.599M | 0.1% | $114.18 | $156.58 | — | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 18,331 | $2.593M | 0.1% | $141.45 * | $92.70 | +32.9% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 22,740 | $2.572M | 0.1% | $113.10 | $109.49 | — | ACTIVE BD ETF | 72201R775 |
| FV | FIRST TR EXCHANGE-TRADED FD | 63,455 | $2.568M | 0.1% | $40.47 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| BAC | BK OF AMERICA CORP | 83,853 | $2.542M | 0.1% | $30.31 * | $27.31 | -13.4% | COM | 060505104 |
| BYND | BEYOND MEAT INC | 19,938 | $2.492M | 0.1% | $124.99 * | $106.98 | +41.0% | COM | 08862E109 |
| DLR | DIGITAL RLTY TR INC | 17,847 | $2.49M | 0.1% | $139.52 * | $113.02 | +5.7% | COM | 253868103 |
| FDX | FEDEX CORP | 9,565 | $2.483M | 0.1% | $259.59 * | $136.05 | +84.6% | COM | 31428X106 |
| — | BLACKROCK INC | 3,434 | $2.478M | 0.1% | $721.61 | $504.57 | — | COM | 09247X101 |
| FMB | FIRST TR EXCH TRADED FD III | 42,977 | $2.438M | 0.1% | $56.73 | $54.90 | — | MANAGD MUN ETF | 33739N108 |
| SCHM | SCHWAB STRATEGIC TR | 35,316 | $2.408M | 0.1% | $68.18 | $58.87 | — | US MID-CAP ETF | 808524508 |
| EW | EDWARDS LIFESCIENCES CORP | 26,279 | $2.397M | 0.1% | $91.21 * | $72.60 | +14.3% | COM | 28176E108 |
| MMM | 3M CO | 13,682 | $2.391M | 0.1% | $174.76 * | $110.75 | +6.1% | COM | 88579Y101 |
| TLT | ISHARES TR | 14,977 | $2.362M | 0.1% | $157.71 | $158.14 | — | 20 YR TR BD ETF | 464287432 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,020 | $2.353M | 0.1% | $44.38 | $31.39 | — | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 26,832 | $2.352M | 0.1% | $87.66 | $96.16 | — | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 22,352 | $2.334M | 0.1% | $104.42 | $102.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SIRIUS XM HOLDINGS INC | 359,675 | $2.291M | 0.1% | $6.37 | $6.47 | — | COM | 82968B103 |
| CAG | CONAGRA BRANDS INC | 62,878 | $2.28M | 0.1% | $36.26 * | $23.11 | +25.0% | COM | 205887102 |
| DON | WISDOMTREE TR | 65,303 | $2.273M | 0.1% | $34.81 | $37.36 | — | US MIDCAP DIVID | 97717W505 |
| NUAG | NUSHARES ETF TR | 88,127 | $2.265M | 0.1% | $25.70 | $25.70 | — | NUVEEN ENHNC YLD | 67092P102 |
| FISV | FISERV INC | 19,569 | $2.228M | 0.1% | $113.85 * | $105.83 | +1.8% | COM | 337738108 |
| PPL | PPL CORP | 78,534 | $2.215M | 0.1% | $28.20 * | $21.68 | +6.8% | COM | 69351T106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 56,917 | $2.157M | 0.0% | $37.90 | $34.66 | — | LIBERTYQ US EQT | 35473P801 |
| SMLV | SPDR SER TR | 22,300 | $2.134M | 0.0% | $95.70 | $93.92 | — | SSGA US SMAL ETF | 78468R887 |
| IBB | ISHARES TR | 13,803 | $2.091M | 0.0% | $151.49 | $122.33 | — | NASDAQ BIOTECH | 464287556 |
| IWY | ISHARES TR | 15,686 | $2.087M | 0.0% | $133.05 | $91.41 | — | RUS TP200 GR ETF | 464289438 |
| VIGI | VANGUARD WHITEHALL FDS | 25,237 | $2.054M | 0.0% | $81.39 | $64.62 | — | INTL DVD ETF | 921946810 |
| IMTM | ISHARES TR | 53,799 | $2.026M | 0.0% | $37.66 | $32.16 | — | MSCI INTL MOMENT | 46434V449 |
| GILD | GILEAD SCIENCES INC | 34,701 | $2.022M | 0.0% | $58.27 * | $51.67 | -4.5% | COM | 375558103 |
| INTC | INTEL CORP | 40,409 | $2.013M | 0.0% | $49.82 * | $50.80 | -13.3% | COM | 458140100 |
| MINT | PIMCO ETF TR | 19,723 | $2.013M | 0.0% | $102.06 | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| WTMF | WISDOMTREE TR | 54,050 | $2.005M | 0.0% | $37.10 | $37.08 | — | FUTRE STRAT FD | 97717W125 |
| MA | MASTERCARD INCORPORATED | 5,613 | $2.004M | 0.0% | $357.03 * | $282.83 | +14.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 48,456 | $1.997M | 0.0% | $41.21 * | $45.95 | -33.9% | COM | 30231G102 |
| ITA | ISHARES TR | 20,967 | $1.986M | 0.0% | $94.72 | $178.31 | — | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 8,490 | $1.976M | 0.0% | $232.74 | $218.92 | — | SPONSORED ADS | 01609W102 |
| IMCB | ISHARES TR | 8,394 | $1.966M | 0.0% | $234.21 | $210.36 | — | MRGSTR MD CP ETF | 464288208 |
| HDG | PROSHARES TR | 38,910 | $1.949M | 0.0% | $50.09 | $46.67 | — | HD REPLICATION | 74347X294 |
| — | INVESCO DB G10 CURRENCY HARV | 81,020 | $1.946M | 0.0% | $24.02 | $24.31 | — | UNIT | 46139B102 |
| KKR | KKR & CO INC | 47,914 | $1.94M | 0.0% | $40.49 * | $27.25 | +32.5% | COM | 48251W104 |
| EWA | ISHARES INC | 80,890 | $1.937M | 0.0% | $23.95 | $22.35 | — | MSCI AUST ETF | 464286103 |
| — | ACTIVISION BLIZZARD INC | 20,707 | $1.923M | 0.0% | $92.87 | $67.41 | — | COM | 00507V109 |
| IYC | ISHARES TR | 27,118 | $1.912M | 0.0% | $70.51 | $108.90 | — | U.S. CNSM SV ETF | 464287580 |
| AVGO | BROADCOM INC | 4,358 | $1.908M | 0.0% | $437.82 * | $26.18 | +33.0% | COM | 11135F101 |
| MNA | INDEXIQ ETF TR | 57,233 | $1.907M | 0.0% | $33.32 | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| BIV | VANGUARD BD INDEX FDS | 20,400 | $1.894M | 0.0% | $92.84 | $90.67 | — | INTERMED TERM | 921937819 |
| IGV | ISHARES TR | 5,240 | $1.855M | 0.0% | $354.01 | $255.57 | — | EXPANDED TECH | 464287515 |
| C | CITIGROUP INC | 29,770 | $1.836M | 0.0% | $61.67 * | $47.90 | -11.5% | COM NEW | 172967424 |
| DLN | WISDOMTREE TR | 17,038 | $1.832M | 0.0% | $107.52 | $104.46 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 40,597 | $1.817M | 0.0% | $44.76 * | $38.06 | -7.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,845 | $1.805M | 0.0% | $263.70 * | $183.12 | +7.6% | COM | 38141G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,551 | $1.783M | 0.0% | $208.51 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| AMGN | AMGEN INC | 7,715 | $1.774M | 0.0% | $229.94 * | $184.61 | +6.3% | COM | 031162100 |
| BIDU | BAIDU INC | 8,188 | $1.771M | 0.0% | $216.29 | $120.79 | — | SPON ADR REP A | 056752108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,756 | $1.76M | 0.0% | $305.77 | $284.46 | — | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 26,210 | $1.743M | 0.0% | $66.50 | $51.20 | — | PRIME MOBILE PAY | 26924G409 |
| VTIP | VANGUARD MALVERN FDS | 33,921 | $1.733M | 0.0% | $51.09 | $49.35 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 6,473 | $1.733M | 0.0% | $267.73 | $198.70 | — | SML CP GRW ETF | 922908595 |
| EELV | INVESCO EXCH TRADED FD TR II | 77,430 | $1.727M | 0.0% | $22.30 | $23.21 | — | S&P EMRNG MKTS | 46138E297 |
| EIS | ISHARES INC | 26,950 | $1.727M | 0.0% | $64.08 | $56.95 | — | MSCI ISRAEL ETF | 464286632 |
| EQIX | EQUINIX INC | 2,344 | $1.674M | 0.0% | $714.16 * | $666.32 | +1.3% | COM | 29444U700 |
| EMGF | ISHARES INC | 33,856 | $1.663M | 0.0% | $49.12 | $45.53 | — | MSCI EMERG MKT | 46434G889 |
| SUSC | ISHARES TR | 58,632 | $1.662M | 0.0% | $28.35 | $27.66 | — | ESG AWRE USD ETF | 46435G193 |
| EIRL | ISHARES TR | 32,500 | $1.641M | 0.0% | $50.49 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,771 | $1.635M | 0.0% | $51.46 | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,191 | $1.598M | 0.0% | $54.74 | $54.86 | — | TCW OPPORTUNIS | 33740F805 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,999 | $1.554M | 0.0% | $67.57 | $51.40 | — | DYNMC LRG GWTH | 46137V746 |
| WMT | WALMART INC | 10,776 | $1.553M | 0.0% | $144.12 * | $37.77 | +19.8% | COM | 931142103 |
| QAI | INDEXIQ ETF TR | 48,288 | $1.542M | 0.0% | $31.93 | $30.88 | — | HEDGE MLTI ETF | 45409B107 |
| SPMD | SPDR SER TR | 38,093 | $1.539M | 0.0% | $40.40 | $32.65 | — | PORTFOLIO S&P400 | 78464A847 |
| IEO | ISHARES TR | 42,710 | $1.532M | 0.0% | $35.87 | $51.03 | — | US OIL GS EX ETF | 464288851 |
| MDYG | SPDR SER TR | 21,937 | $1.521M | 0.0% | $69.33 | $57.08 | — | S&P 400 MDCP GRW | 78464A821 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,045 | $1.498M | 0.0% | $62.30 | $59.16 | — | S&P 500 REVENUE | 46138G698 |
| MRK | MERCK & CO. INC | 18,306 | $1.497M | 0.0% | $81.78 * | $67.05 | -3.3% | COM | 58933Y105 |
| FSK | FS KKR CAP CORP | 89,056 | $1.475M | 0.0% | $16.56 * | $6.35 | +27.0% | COM | 302635206 |
| ILF | ISHARES TR | 49,092 | $1.441M | 0.0% | $29.35 | $28.04 | — | LATN AMER 40 ETF | 464287390 |
| — | NUANCE COMMUNICATIONS INC | 32,518 | $1.434M | 0.0% | $44.10 | $17.82 | — | COM | 67020Y100 |
| BZUN | BAOZUN INC | 41,700 | $1.432M | 0.0% | $34.34 | $38.45 | — | SPONSORED ADR | 06684L103 |
| IJS | ISHARES TR | 17,364 | $1.412M | 0.0% | $81.32 | $122.78 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 16,445 | $1.389M | 0.0% | $84.46 * | $82.39 | -21.1% | COM | 166764100 |
| EWS | ISHARES INC | 64,563 | $1.387M | 0.0% | $21.48 | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| DSI | ISHARES TR | 19,301 | $1.381M | 0.0% | $71.55 | $86.26 | — | MSCI KLD400 SOC | 464288570 |
| ENOR | ISHARES TR | 54,300 | $1.362M | 0.0% | $25.08 | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| CMCSA | COMCAST CORP NEW | 25,964 | $1.361M | 0.0% | $52.42 * | $37.37 | +11.5% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 26,551 | $1.354M | 0.0% | $51.00 * | $42.01 | +6.7% | COM | 90353T100 |
| SCHZ | SCHWAB STRATEGIC TR | 24,005 | $1.345M | 0.0% | $56.03 | $53.93 | — | US AGGREGATE B | 808524839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,116 | $1.329M | 0.0% | $73.36 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,367 | $1.318M | 0.0% | $54.09 | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| GMF | SPDR INDEX SHS FDS | 10,252 | $1.305M | 0.0% | $127.29 | $103.25 | — | ASIA PACIF ETF | 78463X301 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,141 | $1.297M | 0.0% | $58.58 | $56.72 | — | INTL BD IDX ETF | 92203J407 |
| GBIL | GOLDMAN SACHS ETF TR | 12,924 | $1.294M | 0.0% | $100.12 | $100.43 | — | ACCES TREASURY | 381430529 |
| IEF | ISHARES TR | 10,634 | $1.276M | 0.0% | $119.99 | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| — | FS KKR CAP CORP II | 77,660 | $1.274M | 0.0% | $16.40 | $13.48 | — | COM | 35952V303 |
| MRTN | MARTEN TRANS LTD | 73,364 | $1.264M | 0.0% | $17.23 * | $13.50 | +12.3% | COM | 573075108 |
| — | NUVEEN MUN VALUE FD INC | 112,223 | $1.246M | 0.0% | $11.10 | $10.20 | — | COM | 670928100 |
| DHI | D R HORTON INC | 18,076 | $1.246M | 0.0% | $68.93 | $69.25 | 0.0% | COM | 23331A109 |
| EWK | ISHARES INC | 62,597 | $1.228M | 0.0% | $19.62 | $19.97 | — | MSCI BELGIUM ETF | 464286301 |
| PAVE | GLOBAL X FDS | 57,521 | $1.22M | 0.0% | $21.21 | $18.80 | — | US INFR DEV ETF | 37954Y673 |
| HEEM | ISHARES INC | 39,042 | $1.2M | 0.0% | $30.74 | $26.48 | — | CUR HD MSCI EM | 46434G509 |
| DOCU | DOCUSIGN INC | 5,380 | $1.196M | 0.0% | $222.30 | $115.32 | +94.8% | COM | 256163106 |
| MED | MEDIFAST INC | 6,085 | $1.195M | 0.0% | $196.38 * | $154.77 | 0.0% | COM | 58470H101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,274 | $1.185M | 0.0% | $162.91 | $126.76 | — | S&P500 PUR GWT | 46137V266 |
| SCHG | SCHWAB STRATEGIC TR | 9,180 | $1.179M | 0.0% | $128.43 | $107.57 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 5,260 | $1.171M | 0.0% | $222.62 * | $184.00 | +30.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 5,606 | $1.167M | 0.0% | $208.17 * | $149.35 | +19.2% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 39,660 | $1.161M | 0.0% | $29.27 | $24.08 | — | SCHWB FDT INT LG | 808524755 |
| CVS | CVS HEALTH CORP | 16,941 | $1.157M | 0.0% | $68.30 * | $55.89 | -1.2% | COM | 126650100 |
| AMLP | ALPS ETF TR | 43,816 | $1.124M | 0.0% | $25.65 | $24.59 | — | ALERIAN MLP | 00162Q452 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,673 | $1.123M | 0.0% | $54.32 | $56.98 | — | GLB EX US ETF | 922042676 |
| RTH | VANECK VECTORS ETF TR | 7,142 | $1.122M | 0.0% | $157.10 | $124.25 | — | RETAIL ETF | 92189F684 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,165 | $1.121M | 0.0% | $50.58 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| CAT | CATERPILLAR INC | 6,138 | $1.117M | 0.0% | $181.98 * | $122.57 | +25.6% | COM | 149123101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 75,803 | $1.114M | 0.0% | $14.70 | $15.95 | — | UNIT | 46138B103 |
| ARKG | ARK ETF TR | 11,940 | $1.114M | 0.0% | $93.30 | $58.50 | — | GENOMIC REV ETF | 00214Q302 |
| QCOM | QUALCOMM INC | 7,295 | $1.111M | 0.0% | $152.30 * | $74.44 | +67.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,161 | $1.107M | 0.0% | $214.49 * | $169.54 | +14.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 2,047 | $1.107M | 0.0% | $540.79 * | $34.15 | +48.4% | COM | 64110L106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,896 | $1.104M | 0.0% | $160.09 | $135.08 | — | DWA HEALTHCARE | 46137V852 |
| IWV | ISHARES TR | 4,935 | $1.103M | 0.0% | $223.51 | $188.49 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 14,280 | $1.102M | 0.0% | $77.17 * | $62.10 | +5.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,704 | $1.096M | 0.0% | $125.92 * | $97.53 | -4.2% | COM | 459200101 |
| ICSH | ISHARES TR | 21,525 | $1.087M | 0.0% | $50.50 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| ICF | ISHARES TR | 20,075 | $1.082M | 0.0% | $53.90 | $77.79 | — | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 6,315 | $1.063M | 0.0% | $168.33 * | $88.56 | +54.6% | CL B | 911312106 |
| SPTS | SPDR SER TR | 34,513 | $1.06M | 0.0% | $30.71 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 2,799 | $1.055M | 0.0% | $376.92 * | $278.52 | +24.7% | COM | 22160K105 |
| EZU | ISHARES INC | 23,816 | $1.05M | 0.0% | $44.09 | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| DOW | DOW INC | 18,887 | $1.048M | 0.0% | $55.49 * | $31.98 | +22.1% | COM | 260557103 |
| TER | TERADYNE INC | 8,680 | $1.041M | 0.0% | $119.93 * | $65.50 | +52.8% | COM | 880770102 |
| IQLT | ISHARES TR | 29,102 | $1.038M | 0.0% | $35.67 | $32.55 | — | MSCI INTL QUALTY | 46434V456 |
| PZT | INVESCO EXCH TRADED FD TR II | 39,522 | $1.033M | 0.0% | $26.14 | $25.67 | — | NY AMT FRE MUN | 46138E529 |
| IEI | ISHARES TR | 7,575 | $1.007M | 0.0% | $132.94 | $129.65 | — | 3 7 YR TREAS BD | 464288661 |
| CLIX | PROSHARES TR | 10,760 | $994K | 0.0% | $92.38 | $73.03 | — | LONG ONLINE SHRT | 74347B375 |
| EFV | ISHARES TR | 20,843 | $984K | 0.0% | $47.21 | $37.42 | — | EAFE VALUE ETF | 464288877 |
| DAL | DELTA AIR LINES INC DEL | 24,405 | $981K | 0.0% | $40.20 * | $43.90 | -19.4% | COM NEW | 247361702 |
| SYSB | ISHARES TR | 9,530 | $978K | 0.0% | $102.62 | $101.47 | — | U.S. FIXED INCME | 46435U796 |
| IDV | ISHARES TR | 33,041 | $974K | 0.0% | $29.48 | $30.80 | — | INTL SEL DIV ETF | 464288448 |
| TGT | TARGET CORP | 5,453 | $963K | 0.0% | $176.60 * | $102.89 | +40.8% | COM | 87612E106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,095 | $958K | 0.0% | $118.34 | $89.42 | — | US EQTY OPPT ETF | 336920103 |
| USRT | ISHARES TR | 19,770 | $957K | 0.0% | $48.41 | $53.39 | — | CRE U S REIT ETF | 464288521 |
| AMAT | APPLIED MATLS INC | 10,897 | $940K | 0.0% | $86.26 * | $54.18 | +30.5% | COM | 038222105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,949 | $938K | 0.0% | $37.60 | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| — | TOTAL SE | 22,267 | $933K | 0.0% | $41.90 | $44.56 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 11,229 | $930K | 0.0% | $82.82 * | $59.70 | +1.1% | COM | 718172109 |
| — | PROSHARES TR | 29,970 | $914K | 0.0% | $30.50 | $34.54 | — | RAFI LG SHT FD | 74347X310 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $907K | 0.0% | $151.17 * | $112.22 | +15.2% | COM | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 6,050 | $900K | 0.0% | $148.76 * | $147.88 | -11.7% | COM | 369550108 |
| — | CLOUDERA INC | 64,400 | $896K | 0.0% | $13.91 | $12.16 | — | COM | 18914U100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,242 | $889K | 0.0% | $58.33 * | $48.70 | +0.5% | COM | 744573106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 104,298 | $881K | 0.0% | $8.45 | $7.32 | — | COM | 035710409 |
| O | REALTY INCOME CORP | 14,005 | $871K | 0.0% | $62.19 * | $54.47 | -16.3% | COM | 756109104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 29,459 | $869K | 0.0% | $29.50 | $25.46 | — | LUNT US FACTOR | 33733E872 |
| JD | JD.COM INC | 9,878 | $868K | 0.0% | $87.87 | $35.23 | — | SPON ADR CL A | 47215P106 |
| SPXE | PROSHARES TR | 10,504 | $857K | 0.0% | $81.59 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| SUSB | ISHARES TR | 32,422 | $849K | 0.0% | $26.19 | $25.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXJ | ISHARES TR | 11,099 | $849K | 0.0% | $76.49 | $73.15 | — | GLOB HLTHCRE ETF | 464287325 |
| SDOG | ALPS ETF TR | 18,956 | $846K | 0.0% | $44.63 | $46.67 | — | SECTR DIV DOGS | 00162Q858 |
| LGLV | SPDR SER TR | 6,916 | $830K | 0.0% | $120.01 | $112.37 | — | SSGA US LRG ETF | 78468R804 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,568 | $822K | 0.0% | $65.40 | $48.30 | — | MID CP GR ALPH | 33737M102 |
| USHY | ISHARES TR | 19,898 | $821K | 0.0% | $41.26 | $37.19 | — | BROAD USD HIGH | 46435U853 |
| LRGF | ISHARES TR | 21,799 | $821K | 0.0% | $37.66 | $33.95 | — | MSCI USA MULTIFT | 46434V282 |
| — | GENERAL ELECTRIC CO | 75,813 | $819K | 0.0% | $10.80 | $10.57 | — | COM | 369604103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,862 | $813K | 0.0% | $15.09 | $13.99 | — | UNIT | 85207H104 |
| WPC | WP CAREY INC | 11,403 | $805K | 0.0% | $70.60 | $76.55 | — | COM | 92936U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,606 | $803K | 0.0% | $500.00 * | $311.55 | +55.1% | COM | 00724F101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 36,073 | $802K | 0.0% | $22.23 | $20.74 | — | DORSEY WRIGHT | 33738R886 |
| IVLU | ISHARES TR | 35,192 | $801K | 0.0% | $22.76 | $22.76 | — | MSCI INTL VLU FT | 46435G409 |
| BSX | BOSTON SCIENTIFIC CORP | 22,233 | $799K | 0.0% | $35.94 | $41.84 | -13.9% | COM | 101137107 |
| ABT | ABBOTT LABS | 7,290 | $798K | 0.0% | $109.47 * | $75.87 | +30.8% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 10,514 | $790K | 0.0% | $75.14 * | $47.75 | +23.2% | COM | 595112103 |
| ICLN | ISHARES TR | 27,843 | $787K | 0.0% | $28.27 | $20.54 | — | GL CLEAN ENE ETF | 464288224 |
| VCR | VANGUARD WORLD FDS | 2,838 | $781K | 0.0% | $275.19 | $256.07 | — | CONSUM DIS ETF | 92204A108 |
| SMH | VANECK VECTORS ETF TR | 3,567 | $779K | 0.0% | $218.39 | $185.53 | — | SEMICONDUCTOR ET | 92189F676 |
| — | DRAFTKINGS INC | 16,673 | $776K | 0.0% | $46.54 | $46.54 | — | COM CL A | 26142R104 |
| IYK | ISHARES TR | 4,432 | $769K | 0.0% | $173.51 | $129.69 | — | U.S. CNSM GD ETF | 464287812 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34,106 | $765K | 0.0% | $22.43 | $22.39 | — | CEF INM COMPSI | 46138E404 |
| SLV | ISHARES SILVER TR | 31,070 | $763K | 0.0% | $24.56 | $18.41 | — | ISHARES | 46428Q109 |
| IYE | ISHARES TR | 37,653 | $762K | 0.0% | $20.24 | $28.83 | — | U.S. ENERGY ETF | 464287796 |
| XLU | SELECT SECTOR SPDR TR | 12,046 | $755K | 0.0% | $62.68 | $58.89 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 4,931 | $751K | 0.0% | $152.30 * | $128.44 | +2.0% | COM | 427866108 |
| NYF | ISHARES TR | 12,782 | $745K | 0.0% | $58.29 | $57.56 | — | NEW YORK MUN ETF | 464288323 |
| ENZL | ISHARES TR | 10,875 | $741K | 0.0% | $68.14 | $57.76 | — | NEW ZEALAND ETF | 464289123 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,212 | $735K | 0.0% | $23.55 * | $17.89 | 0.0% | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 23,902 | $733K | 0.0% | $30.67 | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| VDE | VANGUARD WORLD FDS | 14,086 | $730K | 0.0% | $51.82 | $64.09 | — | ENERGY ETF | 92204A306 |
| STZ | CONSTELLATION BRANDS INC | 3,318 | $727K | 0.0% | $219.11 * | $151.89 | +19.0% | CL A | 21036P108 |
| CG | CARLYLE GROUP INC | 23,035 | $724K | 0.0% | $31.43 * | $23.63 | +0.8% | COM | 14316J108 |
| VTEB | VANGUARD MUN BD FDS | 13,081 | $722K | 0.0% | $55.19 | $53.88 | — | TAX EXEMPT BD | 922907746 |
| SRVR | PACER FDS TR | 20,117 | $721K | 0.0% | $35.84 | $33.79 | — | BNCHMRK INFRA | 69374H741 |
| VFH | VANGUARD WORLD FDS | 9,845 | $717K | 0.0% | $72.83 | $64.88 | — | FINANCIALS ETF | 92204A405 |
| PTLC | PACER FDS TR | 21,897 | $716K | 0.0% | $32.70 | $29.01 | — | TRENDP US LAR CP | 69374H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,517 | $707K | 0.0% | $466.05 | $319.18 | +44.9% | COM | 883556102 |
| IYW | ISHARES TR | 8,304 | $707K | 0.0% | $85.14 | $126.16 | — | U.S. TECH ETF | 464287721 |
| MOAT | VANECK VECTORS ETF TR | 11,381 | $706K | 0.0% | $62.03 | $50.47 | — | MORNINGSTAR WIDE | 92189F643 |
| XLRE | SELECT SECTOR SPDR TR | 19,099 | $698K | 0.0% | $36.55 | $36.55 | — | RL EST SEL SEC | 81369Y860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,717 | $695K | 0.0% | $71.52 * | $54.61 | +7.0% | COM | 75513E101 |
| LKQ | LKQ CORP | 19,701 | $694K | 0.0% | $35.23 * | $30.44 | +0.9% | COM | 501889208 |
| FDIS | FIDELITY COVINGTON TRUST | 9,677 | $692K | 0.0% | $71.51 | $49.81 | — | MSCI CONSM DIS | 316092204 |
| XSOE | WISDOMTREE TR | 17,239 | $684K | 0.0% | $39.68 | $33.45 | — | EM EX ST-OWNED | 97717X578 |
| — | SPDR SER TR | 8,459 | $673K | 0.0% | $79.56 | $71.71 | — | S&P 600 SML CAP | 78464A813 |
| EIDO | ISHARES TR | 28,537 | $669K | 0.0% | $23.44 | $20.00 | — | MSCI INDONIA ETF | 46429B309 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,912 | $665K | 0.0% | $169.99 | $110.00 | — | S&P SMLCP HELT | 46138E149 |
| ROP | ROPER TECHNOLOGIES INC | 1,533 | $661K | 0.0% | $431.18 * | $333.07 | +19.6% | COM | 776696106 |
| COMT | ISHARES U S ETF TR | 24,630 | $657K | 0.0% | $26.67 | $32.31 | — | COMMOD SEL STG | 46431W853 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $652K | 0.0% | $144.89 * | $150.95 | -22.9% | COM | 298736109 |
| CI | CIGNA CORP NEW | 3,127 | $651K | 0.0% | $208.19 * | $173.56 | +3.4% | COM | 125523100 |
| WBIY | ABSOLUTE SHS TR | 28,684 | $651K | 0.0% | $22.70 | $26.37 | — | WBI PWR FCTR ETF | 00400R858 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,326 | $650K | 0.0% | $102.75 | $42.46 | — | SOLAR ETF | 46138G706 |
| XAR | SPDR SER TR | 5,660 | $649K | 0.0% | $114.66 | $102.12 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO ACTIVELY MANAGED ETF | 39,656 | $642K | 0.0% | $16.19 | $14.77 | — | GWT MLTI ASST | 46090A408 |
| CCK | CROWN HLDGS INC | 6,385 | $640K | 0.0% | $100.23 * | $69.94 | +24.9% | COM | 228368106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,817 | $634K | 0.0% | $49.47 | $40.68 | — | NASD TECH DIV | 33738R118 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,246 | $633K | 0.0% | $32.89 | $28.79 | — | DIVID ACHIEVEV | 46137V506 |
| TWLO | TWILIO INC | 1,869 | $633K | 0.0% | $338.68 * | $104.38 | +199.4% | CL A | 90138F102 |
| IWN | ISHARES TR | 4,781 | $630K | 0.0% | $131.77 | $128.77 | — | RUS 2000 VAL ETF | 464287630 |
| TDOC | TELADOC HEALTH INC | 3,153 | $630K | 0.0% | $199.81 | $138.78 | +46.5% | COM | 87918A105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,978 | $629K | 0.0% | $45.00 | $39.50 | — | MULTIFACTOR MI | 47804J206 |
| FHLC | FIDELITY COVINGTON TRUST | 10,882 | $628K | 0.0% | $57.71 | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| — | GLAXOSMITHKLINE PLC | 17,001 | $626K | 0.0% | $36.82 | $40.81 | — | SPONSORED ADR | 37733W105 |
| XME | SPDR SER TR | 18,636 | $623K | 0.0% | $33.43 | $19.32 | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 8,592 | $622K | 0.0% | $72.39 | $63.17 | — | SBI MATERIALS | 81369Y100 |
| ETSY | ETSY INC | 3,470 | $617K | 0.0% | $177.81 * | $86.02 | +74.8% | COM | 29786A106 |
| BP | BP PLC | 29,981 | $615K | 0.0% | $20.51 | $37.74 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 69,461 | $611K | 0.0% | $8.80 * | $6.22 | +2.1% | COM | 345370860 |
| SOXX | ISHARES TR | 1,604 | $608K | 0.0% | $379.05 | $249.49 | — | PHLX SEMICND ETF | 464287523 |
| XLC | SELECT SECTOR SPDR TR | 8,996 | $607K | 0.0% | $67.47 | $57.37 | — | COMMUNICATION | 81369Y852 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,549 | $603K | 0.0% | $27.98 | $27.98 | — | BETBULD JAPAN | 46641Q712 |
| PNC | PNC FINL SVCS GROUP INC | 4,037 | $602K | 0.0% | $149.12 * | $120.17 | -11.4% | COM | 693475105 |
| CSX | CSX CORP | 6,607 | $600K | 0.0% | $90.81 * | $21.74 | +23.3% | COM | 126408103 |
| — | TEKLA HEALTHCARE INVS | 24,884 | $593K | 0.0% | $23.83 | $17.86 | — | SH BEN INT | 87911J103 |
| — | LUMINAR TECHNOLOGIES INC | 17,450 | $593K | 0.0% | $33.98 | $33.98 | — | COM CL A | 550424105 |
| DLTR | DOLLAR TREE INC | 5,445 | $588K | 0.0% | $107.99 * | $101.39 | -1.0% | COM | 256746108 |
| IXUS | ISHARES TR | 8,747 | $588K | 0.0% | $67.22 | $50.39 | — | CORE MSCI TOTAL | 46432F834 |
| BOTZ | GLOBAL X FDS | 17,571 | $582K | 0.0% | $33.12 | $21.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| GDX | VANECK VECTORS ETF TR | 16,163 | $582K | 0.0% | $36.01 | $30.72 | — | GOLD MINERS ETF | 92189F106 |
| IDU | ISHARES TR | 7,430 | $577K | 0.0% | $77.66 | $122.24 | — | U.S. UTILITS ETF | 464287697 |
| VDC | VANGUARD WORLD FDS | 3,285 | $571K | 0.0% | $173.82 | $151.13 | — | CONSUM STP ETF | 92204A207 |
| IVZ | INVESCO LTD | 32,710 | $570K | 0.0% | $17.43 * | $9.37 | +32.8% | SHS | G491BT108 |
| HSIC | HENRY SCHEIN INC | 8,500 | $568K | 0.0% | $66.82 * | $65.45 | -1.4% | COM | 806407102 |
| XHE | SPDR SER TR | 4,985 | $567K | 0.0% | $113.74 | $88.75 | — | HLTH CR EQUIP | 78464A581 |
| APPS | DIGITAL TURBINE INC | 10,000 | $566K | 0.0% | $56.60 * | $7.44 | +451.5% | COM NEW | 25400W102 |
| VTR | VENTAS INC | 11,523 | $565K | 0.0% | $49.03 * | $47.41 | -18.6% | COM | 92276F100 |
| SJNK | SPDR SER TR | 20,917 | $564K | 0.0% | $26.96 | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| IYT | ISHARES TR | 2,550 | $562K | 0.0% | $220.39 | $209.30 | — | TRANS AVG ETF | 464287192 |
| D | DOMINION ENERGY INC | 7,457 | $561K | 0.0% | $75.23 * | $62.50 | +1.5% | COM | 25746U109 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,402 | $553K | 0.0% | $27.11 | $26.59 | — | NATL AMT MUNI | 46138E537 |
| — | ETF MANAGERS TR | 38,470 | $552K | 0.0% | $14.35 | $15.60 | — | ETFMG ALTR HRVST | 26924G508 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 94,300 | $548K | 0.0% | $5.81 * | $3.19 | +25.3% | COM NEW | 81642T209 |
| IYH | ISHARES TR | 2,223 | $547K | 0.0% | $246.06 | $215.23 | — | US HLTHCARE ETF | 464287762 |
| EWW | ISHARES INC | 12,698 | $546K | 0.0% | $43.00 | $43.31 | — | MSCI MEXICO ETF | 464286822 |
| DUK | DUKE ENERGY CORP NEW | 5,964 | $546K | 0.0% | $91.55 * | $70.99 | +6.6% | COM NEW | 26441C204 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,552 | $546K | 0.0% | $153.72 | $100.90 | — | DYNMC SOFTWARE | 46137V639 |
| AMZA | ETFIS SER TR I | 28,452 | $540K | 0.0% | $18.98 | $18.98 | — | INFRAC ACT MLP | 26923G772 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,944 | $537K | 0.0% | $60.04 | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| OEF | ISHARES TR | 3,120 | $536K | 0.0% | $171.79 | $144.13 | — | S&P 100 ETF | 464287101 |
| DG | DOLLAR GEN CORP NEW | 2,542 | $535K | 0.0% | $210.46 * | $145.94 | +35.7% | COM | 256677105 |
| LEN | LENNAR CORP | 7,005 | $534K | 0.0% | $76.23 * | $69.65 | 0.0% | CL A | 526057104 |
| LLY | LILLY ELI & CO | 3,127 | $528K | 0.0% | $168.85 * | $114.52 | +23.4% | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 14,863 | $526K | 0.0% | $35.39 | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| VAW | VANGUARD WORLD FDS | 3,342 | $525K | 0.0% | $157.09 | $143.11 | — | MATERIALS ETF | 92204A801 |
| LUV | SOUTHWEST AIRLS CO | 11,206 | $522K | 0.0% | $46.58 * | $36.14 | +11.5% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 10,888 | $522K | 0.0% | $47.94 * | $39.66 | -10.1% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 4,310 | $521K | 0.0% | $120.88 * | $85.61 | +21.3% | COM | 025816109 |
| SPAB | SPDR SER TR | 16,910 | $521K | 0.0% | $30.81 | $30.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,125 | $509K | 0.0% | $83.10 | $83.10 | — | COM SHS | 33735B108 |
| IWX | ISHARES TR | 8,691 | $503K | 0.0% | $57.88 | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| NULV | NUSHARES ETF TR | 15,204 | $501K | 0.0% | $32.95 | $31.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| SO | SOUTHERN CO | 8,059 | $495K | 0.0% | $61.42 * | $48.83 | +1.4% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 6,680 | $483K | 0.0% | $72.31 * | $71.41 | -9.5% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 4,090 | $479K | 0.0% | $117.11 * | $90.32 | +5.3% | SHS | G5960L103 |
| SPTI | SPDR SER TR | 14,439 | $477K | 0.0% | $33.04 | $33.20 | — | PORTFLI INTRMDIT | 78464A672 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,927 | $477K | 0.0% | $68.86 | $54.85 | — | INTL EQUITY OPP | 33734X853 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,851 | $474K | 0.0% | $69.19 | $57.40 | — | INDXX NEXTG ETF | 33737K205 |
| ALL | ALLSTATE CORP | 4,310 | $474K | 0.0% | $109.98 * | $91.53 | -5.3% | COM | 020002101 |
| EXI | ISHARES TR | 4,420 | $472K | 0.0% | $106.79 | $106.79 | — | GLOB INDSTRL ETF | 464288729 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,656 | $472K | 0.0% | $285.02 | $233.58 | — | S&P 500 TOP 50 | 46137V233 |
| DHR | DANAHER CORPORATION | 2,121 | $471K | 0.0% | $222.07 * | $126.97 | +54.4% | COM | 235851102 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,073 | $464K | 0.0% | $28.87 | $29.58 | — | EMRNG MKT SVRG | 46138E784 |
| GIS | GENERAL MLS INC | 7,841 | $461K | 0.0% | $58.79 * | $43.17 | +17.8% | COM | 370334104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,755 | $459K | 0.0% | $261.54 | $193.53 | — | S&P500 EQL HLT | 46137V332 |
| KMI | KINDER MORGAN INC DEL | 33,579 | $459K | 0.0% | $13.67 * | $13.24 | -24.9% | COM | 49456B101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 16,362 | $452K | 0.0% | $27.62 | $27.62 | — | IQ MACKAY INSRED | 45409F843 |
| ISCG | ISHARES TR | 1,490 | $452K | 0.0% | $303.36 | $175.23 | — | MRGSTR SM CP GR | 464288604 |
| MDLZ | MONDELEZ INTL INC | 7,714 | $451K | 0.0% | $58.47 * | $46.65 | +7.5% | CL A | 609207105 |
| ESGD | ISHARES TR | 6,179 | $451K | 0.0% | $72.99 | $57.76 | — | ESG AW MSCI EAFE | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $450K | 0.0% | $304.88 * | $313.74 | -10.5% | COM | 666807102 |
| HFXI | INDEXIQ ETF TR | 19,830 | $450K | 0.0% | $22.69 | $21.86 | — | HDGD FTSE INTL | 45409B560 |
| SUSA | ISHARES TR | 5,438 | $448K | 0.0% | $82.38 | $96.10 | — | MSCI USA ESG SLC | 464288802 |
| VXF | VANGUARD INDEX FDS | 2,700 | $445K | 0.0% | $164.81 | $125.53 | — | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 2,666 | $441K | 0.0% | $165.42 * | $118.74 | +30.9% | CL A | 98978V103 |
| GDXJ | VANECK VECTORS ETF TR | 8,004 | $434K | 0.0% | $54.22 | $50.23 | — | JR GOLD MINERS E | 92189F791 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,577 | $425K | 0.0% | $76.21 | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,044 | $424K | 0.0% | $70.15 | $70.15 | — | NAS CLNEDG GREEN | 33733E500 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,883 | $424K | 0.0% | $147.07 * | $128.36 | 0.0% | COM | 33616C100 |
| TOTL | SSGA ACTIVE ETF TR | 8,530 | $420K | 0.0% | $49.24 | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| EZM | WISDOMTREE TR | 9,671 | $420K | 0.0% | $43.43 | $42.08 | — | US MIDCAP FUND | 97717W570 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,519 | $418K | 0.0% | $36.29 | $42.35 | — | COM | 681936100 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $416K | 0.0% | $6.26 | $4.46 | — | COM | 36240B109 |
| ESGV | VANGUARD WORLD FD | 5,908 | $415K | 0.0% | $70.24 | $70.24 | — | ESG US STK ETF | 921910733 |
| WEC | WEC ENERGY GROUP INC | 4,511 | $415K | 0.0% | $92.00 * | $74.85 | +9.7% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,086 | $414K | 0.0% | $58.43 | $52.90 | — | ALLWRLD EX US | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,502 | $413K | 0.0% | $91.74 * | $43.50 | +32.2% | SHS - A - | N53745100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,337 | $412K | 0.0% | $16.93 * | $15.85 | -4.5% | COM | 388689101 |
| CLX | CLOROX CO DEL | 2,035 | $411K | 0.0% | $201.97 * | $147.32 | +19.7% | COM | 189054109 |
| PSK | SPDR SER TR | 9,212 | $409K | 0.0% | $44.40 | $42.55 | — | WELLS FG PFD ETF | 78464A292 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,288 | $409K | 0.0% | $178.76 | $146.96 | — | MIDCP 400 GRTH | 921932869 |
| CL | COLGATE PALMOLIVE CO | 4,762 | $407K | 0.0% | $85.47 * | $61.83 | +18.7% | COM | 194162103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 12,320 | $407K | 0.0% | $33.04 | $32.95 | — | S&P500 DOWNSID | 46090A705 |
| EBND | SPDR SER TR | 14,500 | $407K | 0.0% | $28.07 | $26.26 | — | BLOMBRG BRC EMRG | 78464A391 |
| KWEB | KRANESHARES TR | 5,283 | $406K | 0.0% | $76.85 | $65.01 | — | CSI CHI INTERNET | 500767306 |
| VEEV | VEEVA SYS INC | 1,468 | $400K | 0.0% | $272.48 * | $280.15 | 0.0% | CL A COM | 922475108 |
| LIT | GLOBAL X FDS | 6,428 | $398K | 0.0% | $61.92 | $61.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| WFC | WELLS FARGO CO NEW | 13,156 | $397K | 0.0% | $30.18 * | $32.70 | -29.5% | COM | 949746101 |
| FALN | ISHARES TR | 13,417 | $395K | 0.0% | $29.44 | $27.28 | — | FALN ANGLS USD | 46435G474 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,112 | $393K | 0.0% | $76.88 | $76.88 | — | COM SHS | 33734Y109 |
| SCHC | SCHWAB STRATEGIC TR | 10,409 | $392K | 0.0% | $37.66 | $35.02 | — | INTL SCEQT ETF | 808524888 |
| GLOF | ISHARES TR | 11,586 | $390K | 0.0% | $33.66 | $31.23 | — | MSCI GBL MULTIFC | 46434V316 |
| SWAN | AMPLIFY ETF TR | 11,805 | $387K | 0.0% | $32.78 | $31.96 | — | BLACKSWAN GRWT | 032108888 |
| ARKW | ARK ETF TR | 2,644 | $387K | 0.0% | $146.37 | $89.63 | — | NEXT GNRTN INTER | 00214Q401 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,445 | $385K | 0.0% | $86.61 | $56.86 | — | DWA STAPLES | 46137V886 |
| KMB | KIMBERLY-CLARK CORP | 2,849 | $384K | 0.0% | $134.78 * | $110.19 | +5.2% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,711 | $384K | 0.0% | $224.43 * | $198.08 | +0.8% | COM | 03027X100 |
| CODI | COMPASS DIVERSIFIED | 19,500 | $379K | 0.0% | $19.44 * | $15.84 | -6.6% | SH BEN INT | 20451Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,929 | $377K | 0.0% | $9.68 | $7.63 | — | COM | 27829C105 |
| AGNC | AGNC INVT CORP | 24,173 | $377K | 0.0% | $15.60 | $12.89 | — | COM | 00123Q104 |
| PFFA | ETFIS SER TR I | 16,989 | $374K | 0.0% | $22.01 | $20.01 | — | VIRTUS INFRCAP | 26923G822 |
| JCI | JOHNSON CTLS INTL PLC | 8,016 | $373K | 0.0% | $46.53 * | $35.18 | +14.2% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 912 | $372K | 0.0% | $407.89 * | $276.77 | +34.2% | COM | 384802104 |
| SCHA | SCHWAB STRATEGIC TR | 4,158 | $370K | 0.0% | $88.99 | $69.93 | — | US SML CAP ETF | 808524607 |
| NULG | NUSHARES ETF TR | 6,577 | $370K | 0.0% | $56.26 | $35.26 | — | NUVEEN ESG LRGCP | 67092P201 |
| MP | MP MATERIALS CORP | 11,460 | $369K | 0.0% | $32.20 * | $19.35 | 0.0% | COM CL A | 553368101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,774 | $367K | 0.0% | $63.56 | $63.56 | — | EMQQ EM INTERN | 301505889 |
| — | COHEN & STEERS QUALITY INCOM | 29,522 | $366K | 0.0% | $12.40 | $9.05 | — | COM | 19247L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,000 | $366K | 0.0% | $122.00 | $111.04 | — | FTSE SMCAP ETF | 922042718 |
| OXY | OCCIDENTAL PETE CORP | 21,144 | $366K | 0.0% | $17.31 * | $14.38 | -10.2% | COM | 674599105 |
| YOLO | ADVISORSHARES TR | 21,438 | $364K | 0.0% | $16.98 | $16.98 | — | PURE CANNABIS | 00768Y495 |
| ORCL | ORACLE CORP | 5,617 | $363K | 0.0% | $64.63 * | $50.61 | +9.7% | COM | 68389X105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,489 | $361K | 0.0% | $103.47 | $103.47 | — | WILDERHIL CLAN | 46137V134 |
| FTEC | FIDELITY COVINGTON TRUST | 3,416 | $357K | 0.0% | $104.51 | $84.55 | — | MSCI INFO TECH I | 316092808 |
| VLO | VALERO ENERGY CORP | 6,263 | $354K | 0.0% | $56.52 * | $40.57 | 0.0% | COM | 91913Y100 |
| — | TRITON INTL LTD | 7,200 | $349K | 0.0% | $48.47 | $40.23 | — | CL A | G9078F107 |
| SIXG | ETF SER SOLUTIONS | 10,386 | $349K | 0.0% | $33.60 | $29.47 | — | DEFIANCE NEXT | 26922A289 |
| IXC | ISHARES TR | 17,021 | $346K | 0.0% | $20.33 | $26.80 | — | GLOBAL ENERG ETF | 464287341 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,500 | $346K | 0.0% | $20.97 | $20.97 | — | NO AMER ENERGY | 33738D101 |
| IAK | ISHARES TR | 5,000 | $338K | 0.0% | $67.60 | $55.80 | — | U.S. INSRNCE ETF | 464288786 |
| VEGI | ISHARES INC | 9,860 | $337K | 0.0% | $34.18 | $28.70 | — | GLB AGRIC PR ETF | 464286350 |
| ONEV | SPDR SER TR | 3,690 | $331K | 0.0% | $89.70 | $86.15 | — | RUSSELL LOW VOL | 78468R754 |
| MDB | MONGODB INC | 919 | $330K | 0.0% | $359.09 * | $132.59 | +110.6% | CL A | 60937P106 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,847 | $329K | 0.0% | $12.25 | $9.31 | — | COM | 27828N102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,710 | $327K | 0.0% | $37.54 | $31.57 | — | INDXX INOVTV ETF | 33741X201 |
| EA | ELECTRONIC ARTS INC | 2,250 | $323K | 0.0% | $143.56 * | $125.41 | 0.0% | COM | 285512109 |
| KBE | SPDR SER TR | 7,707 | $322K | 0.0% | $41.78 | $45.72 | — | S&P BK ETF | 78464A797 |
| QEFA | SPDR INDEX SHS FDS | 4,598 | $321K | 0.0% | $69.81 | $59.90 | — | MSCI EAFE STRTGC | 78463X434 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,922 | $320K | 0.0% | $35.87 | $29.36 | — | DYNMC FOOD BEV | 46137V753 |
| ARKF | ARK ETF TR | 6,421 | $319K | 0.0% | $49.68 | $49.68 | — | FINTECH INNOVA | 00214Q708 |
| — | VIACOMCBS INC | 8,573 | $319K | 0.0% | $37.21 | $23.31 | — | CL B | 92556H206 |
| BAX | BAXTER INTL INC | 3,950 | $317K | 0.0% | $80.25 * | $73.41 | -3.2% | COM | 071813109 |
| PTON | PELOTON INTERACTIVE INC | 2,072 | $314K | 0.0% | $151.54 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| DGS | WISDOMTREE TR | 6,542 | $312K | 0.0% | $47.69 | $47.10 | — | EMG MKTS SMCAP | 97717W281 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,430 | $311K | 0.0% | $32.98 * | $29.92 | -20.8% | COM | 04911A107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 18,037 | $311K | 0.0% | $17.24 | $14.89 | — | BASE METALS FD | 46140H700 |
| NSC | NORFOLK SOUTHN CORP | 1,298 | $308K | 0.0% | $237.29 * | $163.12 | +25.5% | COM | 655844108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,900 | $306K | 0.0% | $23.72 | $23.72 | — | SMID RISNG ETF | 33741X102 |
| ENB | ENBRIDGE INC | 9,545 | $305K | 0.0% | $31.95 * | $24.05 | -9.8% | COM | 29250N105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,000 | $303K | 0.0% | $43.29 * | $38.53 | +2.6% | COM | 00847X104 |
| — | STORE CAP CORP | 8,911 | $303K | 0.0% | $34.00 | $34.00 | — | COM | 862121100 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,715 | $301K | 0.0% | $30.98 * | $29.78 | -1.0% | COM | 830830105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,655 | $301K | 0.0% | $82.35 | $69.22 | — | CHINA TECHNLGY | 46138E800 |
| KHC | KRAFT HEINZ CO | 8,653 | $300K | 0.0% | $34.67 * | $22.92 | +11.5% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,469 | $299K | 0.0% | $203.54 * | $144.30 | +25.4% | COM | 452308109 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,957 | $298K | 0.0% | $16.60 | $13.42 | — | COM | 258622109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,829 | $297K | 0.0% | $61.50 | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,671 | $297K | 0.0% | $34.25 | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,406 | $296K | 0.0% | $86.91 | $62.97 | — | S&P SMLCP STAP | 46138E172 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,764 | $295K | 0.0% | $78.37 | $61.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,645 | $294K | 0.0% | $111.15 * | $97.85 | 0.0% | COM | 43300A203 |
| EWM | ISHARES INC | 10,169 | $293K | 0.0% | $28.81 | $27.96 | — | MSCI MLY ETF NEW | 46434G814 |
| SCHV | SCHWAB STRATEGIC TR | 4,899 | $292K | 0.0% | $59.60 | $59.60 | — | US LCAP VA ETF | 808524409 |
| HAL | HALLIBURTON CO | 15,375 | $291K | 0.0% | $18.93 * | $13.17 | +7.5% | COM | 406216101 |
| MET | METLIFE INC | 6,193 | $291K | 0.0% | $46.99 * | $32.01 | +15.6% | COM | 59156R108 |
| CMI | CUMMINS INC | 1,265 | $287K | 0.0% | $226.88 * | $141.35 | +40.3% | COM | 231021106 |
| KXI | ISHARES TR | 4,922 | $287K | 0.0% | $58.31 | $55.46 | — | GLB CNSM STP ETF | 464288737 |
| SYK | STRYKER CORPORATION | 1,167 | $286K | 0.0% | $245.07 * | $214.57 | 0.0% | COM | 863667101 |
| AIVI | WISDOMTREE TR | 7,078 | $286K | 0.0% | $40.41 | $40.41 | — | INTL DIV EX FINL | 97717W786 |
| EPI | WISDOMTREE TR | 9,706 | $284K | 0.0% | $29.26 | $29.26 | — | INDIA ERNGS FD | 97717W422 |
| LOW | LOWES COS INC | 1,770 | $284K | 0.0% | $160.45 * | $105.79 | +39.9% | COM | 548661107 |
| PSX | PHILLIPS 66 | 4,031 | $282K | 0.0% | $69.96 * | $47.97 | 0.0% | COM | 718546104 |
| AON | AON PLC | 1,328 | $281K | 0.0% | $211.60 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,802 | $281K | 0.0% | $20.36 | $20.01 | — | INSTL PFD SECS | 33739P855 |
| VIS | VANGUARD WORLD FDS | 1,650 | $280K | 0.0% | $169.70 | $169.70 | — | INDUSTRIAL ETF | 92204A603 |
| EXAS | EXACT SCIENCES CORP | 2,075 | $275K | 0.0% | $132.53 * | $87.10 | +38.8% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 12,608 | $275K | 0.0% | $21.81 * | $16.53 | +2.2% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,276 | $273K | 0.0% | $83.33 * | $74.47 | -3.3% | COM | 025537101 |
| IWL | ISHARES TR | 3,022 | $273K | 0.0% | $90.34 | $81.07 | — | RUS TOP 200 ETF | 464289446 |
| DEO | DIAGEO PLC | 1,695 | $269K | 0.0% | $158.70 | $140.07 | — | SPON ADR NEW | 25243Q205 |
| SOCL | GLOBAL X FDS | 4,351 | $269K | 0.0% | $61.82 | $61.82 | — | SOCIAL MED ETF | 37950E416 |
| AOK | ISHARES TR | 6,918 | $268K | 0.0% | $38.74 | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| IHF | ISHARES TR | 1,129 | $265K | 0.0% | $234.72 | $204.61 | — | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,173 | $265K | 0.0% | $26.05 | $19.08 | — | COM SHS | 670699107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,456 | $265K | 0.0% | $107.90 | $90.39 | — | HLTH CARE ALPH | 33734X143 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,938 | $264K | 0.0% | $18.94 | $18.94 | — | UNIT | 38150K103 |
| EWH | ISHARES INC | 10,677 | $263K | 0.0% | $24.63 | $24.26 | — | MSCI HONG KG ETF | 464286871 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,427 | $261K | 0.0% | $182.90 | $182.90 | — | COM | 45781V101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,690 | $260K | 0.0% | $96.65 | $76.88 | — | COM SHS | 33735K108 |
| DWM | WISDOMTREE TR | 5,070 | $257K | 0.0% | $50.69 | $51.31 | — | INTL EQUITY FD | 97717W703 |
| SCHB | SCHWAB STRATEGIC TR | 2,829 | $257K | 0.0% | $90.84 | $80.59 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 4,961 | $255K | 0.0% | $51.40 | $50.43 | — | SHT TM US TRES | 808524862 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,826 | $252K | 0.0% | $138.01 | $138.01 | — | S&P SML600 GWT | 46137V175 |
| ADI | ANALOG DEVICES INC | 1,701 | $251K | 0.0% | $147.56 * | $121.19 | 0.0% | COM | 032654105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,480 | $248K | 0.0% | $167.57 | $167.57 | — | SMLLCP 600 IDX | 921932828 |
| FIS | FIDELITY NATL INFORMATION SV | 1,747 | $247K | 0.0% | $141.39 * | $118.44 | +7.6% | COM | 31620M106 |
| — | BLACKROCK MUNI INCOME TR II | 16,000 | $247K | 0.0% | $15.44 | $13.38 | — | COM | 09249N101 |
| PRU | PRUDENTIAL FINL INC | 3,140 | $245K | 0.0% | $78.03 * | $56.32 | 0.0% | COM | 744320102 |
| KRE | SPDR SER TR | 4,692 | $244K | 0.0% | $52.00 | $52.00 | — | S&P REGL BKG | 78464A698 |
| SHY | ISHARES TR | 2,817 | $243K | 0.0% | $86.26 | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| XHS | SPDR SER TR | 2,508 | $243K | 0.0% | $96.89 | $96.89 | — | HLTH CARE SVCS | 78464A573 |
| AVY | AVERY DENNISON CORP | 1,561 | $242K | 0.0% | $155.03 * | $132.77 | 0.0% | COM | 053611109 |
| KR | KROGER CO | 7,602 | $241K | 0.0% | $31.70 * | $28.81 | +0.9% | COM | 501044101 |
| BXMT | BLACKSTONE MTG TR INC | 8,636 | $238K | 0.0% | $27.56 | $27.56 | — | COM CL A | 09257W100 |
| GLW | CORNING INC | 6,607 | $238K | 0.0% | $36.02 * | $26.66 | +15.8% | COM | 219350105 |
| — | DNP SELECT INCOME FD INC | 23,004 | $236K | 0.0% | $10.26 | $10.56 | — | COM | 23325P104 |
| DE | DEERE & CO | 876 | $236K | 0.0% | $269.41 * | $232.12 | 0.0% | COM | 244199105 |
| CWST | CASELLA WASTE SYS INC | 3,804 | $236K | 0.0% | $62.04 * | $48.50 | +22.4% | CL A | 147448104 |
| EXC | EXELON CORP | 5,548 | $234K | 0.0% | $42.18 * | $24.62 | 0.0% | COM | 30161N101 |
| HEFA | ISHARES TR | 7,651 | $233K | 0.0% | $30.45 | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| VTRS | VIATRIS INC | 12,456 | $233K | 0.0% | $18.71 * | $13.33 | 0.0% | COM | 92556V106 |
| TRV | TRAVELERS COMPANIES INC | 1,658 | $233K | 0.0% | $140.53 * | $115.62 | 0.0% | COM | 89417E109 |
| CTAS | CINTAS CORP | 654 | $231K | 0.0% | $353.21 * | $73.49 | +12.4% | COM | 172908105 |
| EQH | EQUITABLE HLDGS INC | 8,991 | $230K | 0.0% | $25.58 * | $20.60 | 0.0% | COM | 29452E101 |
| PBD | INVESCO EXCH TRADED FD TR II | 6,592 | $229K | 0.0% | $34.74 | $34.74 | — | GBL CLEAN ENRG | 46138G847 |
| EPOL | ISHARES TR | 12,000 | $228K | 0.0% | $19.00 | $20.90 | — | MSCI POLAND ETF | 46429B606 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,360 | $228K | 0.0% | $167.65 | $168.12 | — | NY ARCA BIOTECH | 33733E203 |
| — | TCF FINL CORP | 6,159 | $228K | 0.0% | $37.02 | $37.02 | — | COM | 872307103 |
| PFFD | GLOBAL X FDS | 8,799 | $227K | 0.0% | $25.80 | $25.80 | — | US PFD ETF | 37954Y657 |
| DD | DUPONT DE NEMOURS INC | 3,190 | $227K | 0.0% | $71.16 * | $17.44 | +35.9% | COM | 26614N102 |
| SPSM | SPDR SER TR | 6,299 | $226K | 0.0% | $35.88 | $35.88 | — | PORTFOLIO S&P600 | 78468R853 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,899 | $226K | 0.0% | $25.40 * | $20.86 | 0.0% | SHS | G66721104 |
| MS | MORGAN STANLEY | 3,296 | $226K | 0.0% | $68.57 * | $48.82 | 0.0% | COM NEW | 617446448 |
| IGE | ISHARES TR | 9,689 | $225K | 0.0% | $23.22 | $23.22 | — | NORTH AMERN NAT | 464287374 |
| SNAP | SNAP INC | 4,496 | $225K | 0.0% | $50.04 * | $41.54 | 0.0% | CL A | 83304A106 |
| DTD | WISDOMTREE TR | 2,113 | $222K | 0.0% | $105.06 | $90.14 | — | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 6,551 | $220K | 0.0% | $33.58 | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| REGL | PROSHARES TR | 3,486 | $219K | 0.0% | $62.82 | $62.82 | — | S&P MDCP 400 DIV | 74347B680 |
| WU | WESTERN UN CO | 10,000 | $219K | 0.0% | $21.90 | $26.80 | — | COM | 959802109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,298 | $219K | 0.0% | $50.95 | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ETN | EATON CORP PLC | 1,781 | $214K | 0.0% | $120.16 * | $103.87 | 0.0% | SHS | G29183103 |
| SDG | ISHARES TR | 2,281 | $213K | 0.0% | $93.38 | $93.38 | — | MSCI GLOBAL IMP | 46435G532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,063 | $213K | 0.0% | $69.54 | $70.45 | — | INTER TERM TREAS | 92206C706 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,263 | $212K | 0.0% | $33.85 | $33.85 | — | UNIT LTD PARTN | 01881G106 |
| EMN | EASTMAN CHEM CO | 2,106 | $211K | 0.0% | $100.19 * | $77.45 | 0.0% | COM | 277432100 |
| VMC | VULCAN MATLS CO | 1,425 | $211K | 0.0% | $148.07 * | $136.81 | 0.0% | COM | 929160109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,873 | $209K | 0.0% | $111.59 | $111.59 | — | TECH ALPHADEX | 33734X176 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,228 | $206K | 0.0% | $48.72 | $48.72 | — | FIRST TR TA HIYL | 33738D408 |
| DES | WISDOMTREE TR | 7,734 | $206K | 0.0% | $26.64 | $26.64 | — | US SMALLCAP DIVD | 97717W604 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,636 | $206K | 0.0% | $56.66 | $56.66 | — | S&P 500 HB ETF | 46138E370 |
| MOO | VANECK VECTORS ETF TR | 2,629 | $205K | 0.0% | $77.98 | $77.98 | — | AGRIBUSINESS ETF | 92189F700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,400 | $204K | 0.0% | $46.36 | $46.36 | — | WATER RES ETF | 46137V142 |
| QGRO | AMERICAN CENTY ETF TR | 3,295 | $204K | 0.0% | $61.91 | $61.91 | — | STOXX US QLTY | 025072307 |
| IQ | IQIYI INC | 11,600 | $203K | 0.0% | $17.50 | $21.11 | — | SPONSORED ADS | 46267X108 |
| — | TWITTER INC | 3,741 | $203K | 0.0% | $54.26 | $54.26 | — | COM | 90184L102 |
| AFL | AFLAC INC | 4,542 | $202K | 0.0% | $44.47 * | $36.33 | 0.0% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 4,025 | $202K | 0.0% | $50.19 * | $32.91 | 0.0% | COM | 534187109 |
| ACWI | ISHARES TR | 2,223 | $202K | 0.0% | $90.87 | $74.66 | — | MSCI ACWI ETF | 464288257 |
| AAL | AMERICAN AIRLS GROUP INC | 12,520 | $197K | 0.0% | $15.73 * | $20.94 | -33.8% | COM | 02376R102 |
| — | CHIMERA INVT CORP | 16,506 | $169K | 0.0% | $10.24 | $9.73 | — | COM NEW | 16934Q208 |
| — | INVESCO MUN TR | 12,977 | $166K | 0.0% | $12.79 | $11.74 | — | COM | 46131J103 |
| GPMT | GRANITE PT MTG TR INC | 16,610 | $166K | 0.0% | $9.99 | $9.99 | — | COM STK | 38741L107 |
| — | MONEYGRAM INTL INC | 30,000 | $164K | 0.0% | $5.47 | $1.63 | — | COM NEW | 60935Y208 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,002 | $161K | 0.0% | $8.47 | $8.47 | — | COM | 05588W108 |
| — | INVESCO EXCH TRADED FD TR II | 36,437 | $160K | 0.0% | $4.39 | $6.78 | — | S&P SMLCP ENGY | 46138E164 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,715 | $155K | 0.0% | $14.47 | $13.35 | — | COM | 670972108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,875 | $153K | 0.0% | $12.88 | $10.37 | — | COM | 6706ER101 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,573 | $153K | 0.0% | $14.47 | $13.54 | — | COM | 09254Y109 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 11,400 | $141K | 0.0% | $12.37 | $12.37 | — | COM | 64124K102 |
| — | CLEVER LEAVES HOLDINGS INC | 14,630 | $130K | 0.0% | $8.89 | $8.89 | — | COM | 186760104 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,075 | $126K | 0.0% | $10.43 | $8.53 | — | COM NEW | 09255R202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,204 | $123K | 0.0% | $9.32 | $5.87 | — | TR UNIT | 85207K107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 11,940 | $121K | 0.0% | $10.13 | $10.13 | — | DYNMC ENRG EXP | 46137V761 |
| — | INVESCO EXCHANGE TRADED FD T | 38,340 | $112K | 0.0% | $2.92 | $4.32 | — | DYNMC OIL GAS | 46137V670 |
| — | COLONY CR REAL ESTATE INC | 12,688 | $95,000 | 0.0% | $7.49 | $10.80 | — | COM CL A | 19625T101 |
| PUMP | PROPETRO HLDG CORP | 12,347 | $91,000 | 0.0% | $7.37 * | $8.03 | -30.8% | COM | 74347M108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,000 | $90,000 | 0.0% | $9.00 | $8.44 | — | COM | 72200M108 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,863 | $84,000 | 0.0% | $4.23 | $6.18 | — | BEN UNIT CTF | 02364V107 |
| ET | ENERGY TRANSFER LP | 10,735 | $66,000 | 0.0% | $6.15 | $5.92 | — | COM UT LTD PTN | 29273V100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 16,710 | $49,000 | 0.0% | $2.93 * | $0.97 | +167.2% | COM | 185064102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,000 | $33,000 | 0.0% | $3.30 | $1.70 | — | COM | 44157R109 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $14,000 | 0.0% | $0.70 | $0.72 | — | COM | 890260706 |