Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $8.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,660,343 | $356M | 4.1% | $108.98 | +7.4% | COM | 037833100 |
| IVV | ISHARES TR | 616,997 | $230M | 2.7% | $225360.83 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 53,341 | $175M | 2.0% | $158.37 | +0.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 749,954 | $166M | 1.9% | $202.75 | +1.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 457,055 | $143M | 1.7% | $192310.08 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 669,234 | $130M | 1.5% | $128117.02 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 784,890 | $110M | 1.3% | $64692.89 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 1,041,539 | $95.57M | 1.1% | $44146.79 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 357,239 | $90.33M | 1.0% | $151677.90 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 240,186 | $89.35M | 1.0% | $224062.31 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 316,914 | $72.78M | 0.8% | $208.77 | +5.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 206,607 | $70.63M | 0.8% | $227835.98 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 766,230 | $69.53M | 0.8% | $75580.99 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 253,907 | $58.31M | 0.7% | $124558.36 | — | CORE S&P MCP ETF | 464287507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,055,522 | $57.73M | 0.7% | $50606.31 | — | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 416,094 | $57.33M | 0.7% | $120.07 | +2.6% | COM | 742718109 |
| USMV | ISHARES TR | 834,125 | $56.13M | 0.7% | $56425.06 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 433,812 | $55.67M | 0.6% | $46824.56 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 296,105 | $53.65M | 0.6% | $126.59 | +10.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 903,402 | $52.52M | 0.6% | $43.01 | +2.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 330,633 | $51.59M | 0.6% | $127.18 | +0.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 254,584 | $49.59M | 0.6% | $88820.98 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 408,025 | $48.19M | 0.6% | $81623.91 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 406,063 | $47.89M | 0.6% | $76639.57 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 197,936 | $47.62M | 0.6% | $113520.02 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 363,281 | $47.16M | 0.5% | $87309.85 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 444,550 | $46.84M | 0.5% | $43937.82 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 328,979 | $44.64M | 0.5% | $89224.23 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 250,381 | $44.49M | 0.5% | $177251.94 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 1,549,324 | $44.14M | 0.5% | $15.54 | -1.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 350,094 | $43.89M | 0.5% | $88.91 | +10.4% | COM | 46625H100 |
| ARKK | ARK ETF TR | 343,739 | $43.69M | 0.5% | $43728.28 | — | INNOVATION ETF | 00214Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 757,916 | $42.23M | 0.5% | $51043.84 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 681,946 | $41.29M | 0.5% | $45663.65 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 924,224 | $41.08M | 0.5% | $35044.48 | — | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,146,227 | $39.94M | 0.5% | $29677.16 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 191,005 | $39.41M | 0.5% | $104364.81 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 176,947 | $38.64M | 0.4% | $194.52 | +1.4% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 283,919 | $37.55M | 0.4% | $103619.37 | — | FTSE RAFI 1000 | 46137V613 |
| SCHM | SCHWAB STRATEGIC TR | 549,151 | $37.35M | 0.4% | $4711.05 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 21,096 | $36.63M | 0.4% | $78.99 | +5.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 479,883 | $35.28M | 0.4% | $45101.17 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 19,853 | $34.53M | 0.4% | $77.86 | +7.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 49,657 | $34.5M | 0.4% | $138.80 | +22.9% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 387,357 | $34.12M | 0.4% | $28655.77 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 172,995 | $33.98M | 0.4% | $93267.60 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 500,640 | $33.57M | 0.4% | $51550.68 | — | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 120,528 | $32.77M | 0.4% | $263.34 | +3.4% | CL A | 30303M102 |
| WMT | WALMART INC | 226,956 | $32.72M | 0.4% | $41.78 | +8.3% | COM | 931142103 |
| ITOT | ISHARES TR | 380,889 | $32.71M | 0.4% | $66155.75 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 119,110 | $31.59M | 0.4% | $238.97 | +1.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 297,857 | $31.36M | 0.4% | $76.89 | +2.7% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 529,468 | $31.29M | 0.4% | $13663.00 | — | US LCAP VA ETF | 808524409 |
| DGRW | WISDOMTREE TR | 583,081 | $31.23M | 0.4% | $29492.66 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 848,609 | $31.18M | 0.4% | $27.74 | +3.2% | COM | 717081103 |
| IVW | ISHARES TR | 471,079 | $29.95M | 0.3% | $47371.68 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 56,082 | $29.49M | 0.3% | $12.15 | +9.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 53,681 | $28.16M | 0.3% | $50.02 | +1.4% | COM | 64110L106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 232,632 | $27.74M | 0.3% | $97232.88 | — | US EQTY OPPT ETF | 336920103 |
| LQD | ISHARES TR | 200,327 | $27.66M | 0.3% | $113561.45 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 77,667 | $27.45M | 0.3% | $206205.66 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 425,493 | $27.13M | 0.3% | $15979.98 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 182,432 | $26.87M | 0.3% | $117.94 | +2.8% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,251,384 | $26.54M | 0.3% | $15471.90 | — | BULSHS 2021 CB | 46138J700 |
| EFAV | ISHARES TR | 355,085 | $26.21M | 0.3% | $68055.65 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 75,817 | $26.16M | 0.3% | $289.18 | +6.6% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 444,356 | $26.08M | 0.3% | $36250.88 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 465,797 | $25.69M | 0.3% | $50088.97 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 464,266 | $25.27M | 0.3% | $42.60 | +3.9% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 118,007 | $25.12M | 0.3% | $169334.40 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 117,666 | $24.89M | 0.3% | $186.62 | +3.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 544,981 | $24.24M | 0.3% | $36.73 | -4.0% | COM | 17275R102 |
| ESGU | ISHARES TR | 275,242 | $23.57M | 0.3% | $18260.10 | — | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 198,937 | $23.49M | 0.3% | $63993.50 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 108,378 | $23.48M | 0.3% | $176.32 | +9.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 217,787 | $23.08M | 0.3% | $76.16 | +11.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 443,463 | $22.71M | 0.3% | $39.10 | +6.5% | CL A | 20030N101 |
| TIP | ISHARES TR | 178,150 | $22.69M | 0.3% | $69010.96 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 63,481 | $22.57M | 0.3% | $318.78 | +1.4% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 437,287 | $22.53M | 0.3% | $47028.69 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,017,215 | $22.12M | 0.3% | $15050.78 | — | BULSHS 2022 CB | 46138J882 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 459,396 | $21.84M | 0.3% | $35011.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | FS KKR CAP CORP II | 1,351,076 | $21.63M | 0.3% | $12856.80 | — | COM | 35952V303 |
| INTC | INTEL CORP | 440,606 | $21.48M | 0.2% | $45.68 | -3.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 514,805 | $21.42M | 0.2% | $31.78 | -4.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 258,275 | $21.4M | 0.2% | $56976.96 | — | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 204,025 | $21.31M | 0.2% | $92163.72 | — | MSCI INFO TECH I | 316092808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 353,781 | $21.24M | 0.2% | $42315.29 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO. INC | 262,307 | $21.14M | 0.2% | $65.36 | -0.8% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,043,517 | $21.11M | 0.2% | $18316.85 | — | PFD SECS INC ETF | 33739E108 |
| VOT | VANGUARD INDEX FDS | 98,744 | $20.92M | 0.2% | $129758.38 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 302,043 | $20.65M | 0.2% | $39393.36 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 124,214 | $20.65M | 0.2% | $124.37 | +10.1% | CL B | 911312106 |
| IWO | ISHARES TR | 71,671 | $20.65M | 0.2% | $206624.25 | — | RUS 2000 GRW ETF | 464287648 |
| VDC | VANGUARD WORLD FDS | 118,381 | $20.47M | 0.2% | $137366.48 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 92,062 | $20.45M | 0.2% | $144511.05 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 528,979 | $20.28M | 0.2% | $26701.31 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 53,496 | $20.03M | 0.2% | $314.84 | +10.3% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 451,590 | $20.03M | 0.2% | $30663.70 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,037 | $20.03M | 0.2% | $80229.16 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 294,652 | $19.96M | 0.2% | $53.59 | +3.0% | COM | 126650100 |
| MINT | PIMCO ETF TR | 193,004 | $19.69M | 0.2% | $48632.71 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 323,567 | $19.61M | 0.2% | $44.68 | +10.8% | COM | 842587107 |
| ACWI | ISHARES TR | 214,134 | $19.41M | 0.2% | $58851.58 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 278,301 | $19.4M | 0.2% | $42159.04 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 224,883 | $19.19M | 0.2% | $66.00 | -1.5% | COM | 166764100 |
| ACWV | ISHARES INC | 197,761 | $19.09M | 0.2% | $84013.74 | — | MSCI GBL MIN VOL | 464286525 |
| ICF | ISHARES TR | 356,038 | $18.94M | 0.2% | $46636.28 | — | COHEN STEER REIT | 464287564 |
| PYPL | PAYPAL HLDGS INC | 80,709 | $18.68M | 0.2% | $191.84 | +7.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 83,380 | $18.54M | 0.2% | $227.66 | +5.5% | COM | 79466L302 |
| XYZ | SQUARE INC | 81,614 | $18.04M | 0.2% | $163.05 | +19.6% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,727 | $17.87M | 0.2% | $25860.26 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 74,178 | $17.68M | 0.2% | $190975.55 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 100,598 | $17.52M | 0.2% | $114.17 | +2.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 115,803 | $17.36M | 0.2% | $97.68 | +27.7% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 959,000 | $17.31M | 0.2% | $12363.30 | — | ISHARES | 464285105 |
| — | INVESCO EXCH TRD SLF IDX FD | 788,284 | $17.26M | 0.2% | $16136.93 | — | BULSHS 2023 CB | 46138J866 |
| NEE | NEXTERA ENERGY INC | 225,551 | $17.12M | 0.2% | $64.31 | +2.1% | COM | 65339F101 |
| EFG | ISHARES TR | 166,283 | $16.88M | 0.2% | $43778.71 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 189,713 | $16.77M | 0.2% | $78083.55 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 46,805 | $16.58M | 0.2% | $326.54 | -2.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,902 | $16.09M | 0.2% | $49.07 | +2.0% | COM | 110122108 |
| IWP | ISHARES TR | 156,277 | $16.06M | 0.2% | $73786.98 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 99,354 | $15.95M | 0.2% | $143.17 | +3.4% | COM | 548661107 |
| MTUM | ISHARES TR | 97,628 | $15.73M | 0.2% | $138566.53 | — | MSCI USA MMENTM | 46432F396 |
| DVY | ISHARES TR | 164,472 | $15.69M | 0.2% | $76250.02 | — | SELECT DIVID ETF | 464287168 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 112,584 | $15.55M | 0.2% | $101739.16 | — | SHS | 337345102 |
| — | BLACKROCK INC | 21,808 | $15.46M | 0.2% | $114839.21 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,951 | $15.23M | 0.2% | $31879.92 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 72,215 | $15.23M | 0.2% | $160619.84 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 170,663 | $15.22M | 0.2% | $2854.83 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 156,907 | $15.14M | 0.2% | $70569.91 | — | RUS MDCP VAL ETF | 464287473 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 158,115 | $15.07M | 0.2% | $71601.85 | — | CLOUD COMPUTING | 33734X192 |
| FBND | FIDELITY MERRIMACK STR TR | 272,679 | $14.77M | 0.2% | $41442.69 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 115,304 | $14.64M | 0.2% | $105537.57 | — | S&P 500 VAL ETF | 464287408 |
| QLD | PROSHARES TR | 127,667 | $14.63M | 0.2% | $114.58 | — | PSHS ULTRA QQQ | 74347R206 |
| GIS | GENERAL MLS INC | 249,409 | $14.61M | 0.2% | $51.38 | -1.0% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 203,240 | $14.5M | 0.2% | $54.69 | +6.8% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 171,097 | $14.39M | 0.2% | $45308.65 | — | REAL ESTATE ETF | 922908553 |
| ONEQ | FIDELITY COMWLTH TR | 28,296 | $14.17M | 0.2% | $349687.00 | — | NDQ CP IDX TRK | 315912808 |
| VBR | VANGUARD INDEX FDS | 99,789 | $14.17M | 0.2% | $76124.13 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 346,070 | $14.1M | 0.2% | $27.04 | -1.3% | COM | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 925,061 | $14.06M | 0.2% | $13788.16 | — | PFD ETF | 46138E511 |
| SCHZ | SCHWAB STRATEGIC TR | 250,616 | $14.04M | 0.2% | $2495.55 | — | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 124,844 | $14.02M | 0.2% | $59035.12 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 193,928 | $13.99M | 0.2% | $19645.58 | — | S&P MC 400GR ETF | 464287606 |
| DON | WISDOMTREE TR | 401,585 | $13.93M | 0.2% | $28810.14 | — | US MIDCAP DIVID | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,345 | $13.85M | 0.2% | $93.73 | -0.3% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 348,924 | $13.83M | 0.2% | $29331.39 | — | RISNG DIVD ACHIV | 33738R506 |
| FHLC | FIDELITY COVINGTON TRUST | 241,295 | $13.83M | 0.2% | $52624.74 | — | MSCI HLTH CARE I | 316092600 |
| BX | BLACKSTONE GROUP INC | 213,363 | $13.8M | 0.2% | $46.84 | +4.2% | COM CL A | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 204,792 | $13.72M | 0.2% | $51962.90 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 262,502 | $13.57M | 0.2% | $28437.22 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SER TR | 163,633 | $13.55M | 0.2% | $56916.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| CAT | CATERPILLAR INC | 74,435 | $13.4M | 0.2% | $135.19 | +13.9% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 446,996 | $13.4M | 0.2% | $21.95 | +7.8% | COM | 060505104 |
| DOV | DOVER CORP | 106,195 | $13.21M | 0.2% | $102.49 | +8.4% | COM | 260003108 |
| SHY | ISHARES TR | 151,594 | $13.1M | 0.2% | $63969.86 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,138 | $13M | 0.2% | $465.18 | +3.9% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 53,682 | $12.99M | 0.2% | $186.55 | +15.0% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 63,466 | $12.91M | 0.1% | $182951.14 | — | MEGA GRWTH IND | 921910816 |
| IEF | ISHARES TR | 106,322 | $12.74M | 0.1% | $116046.74 | — | BARCLAYS 7 10 YR | 464287440 |
| VBK | VANGUARD INDEX FDS | 47,535 | $12.74M | 0.1% | $135117.94 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 116,980 | $12.69M | 0.1% | $93.66 | +6.0% | COM | 002824100 |
| C | CITIGROUP INC | 208,069 | $12.66M | 0.1% | $41.99 | +0.9% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 10,853 | $12.62M | 0.1% | $104.90 | +0.1% | CL A | 82509L107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 77,243 | $12.52M | 0.1% | $92322.93 | — | S&P500 PUR GWT | 46137V266 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,867 | $12.42M | 0.1% | $57638.16 | — | INT-TERM CORP | 92206C870 |
| FDLO | FIDELITY COVINGTON TRUST | 291,531 | $12.37M | 0.1% | $29774.41 | — | LOW VOLITY ETF | 316092824 |
| IEMG | ISHARES INC | 199,122 | $12.37M | 0.1% | $43803.00 | — | CORE MSCI EMKT | 46434G103 |
| FSK | FS KKR CAP CORP | 752,738 | $12.35M | 0.1% | $7.61 | +5.9% | COM | 302635206 |
| — | INVESCO EXCH TRD SLF IDX FD | 550,872 | $12.33M | 0.1% | $18780.97 | — | BULSHS 2024 CB | 46138J841 |
| ITA | ISHARES TR | 129,069 | $12.23M | 0.1% | $88660.98 | — | US AER DEF ETF | 464288760 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 146,013 | $12.14M | 0.1% | $58723.79 | — | COM SHS | 33735B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,633 | $12.01M | 0.1% | $240439.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 129,226 | $12M | 0.1% | $60902.51 | — | INTERMED TERM | 921937819 |
| IUSV | ISHARES TR | 193,604 | $11.94M | 0.1% | $54527.45 | — | CORE S&P US VLU | 464287663 |
| DUK | DUKE ENERGY CORP NEW | 131,203 | $11.88M | 0.1% | $70.96 | +6.7% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 101,229 | $11.86M | 0.1% | $51572.08 | — | NATIONAL MUN ETF | 464288414 |
| SRVR | PACER FDS TR | 333,134 | $11.78M | 0.1% | $28760.79 | — | BNCHMRK INFRA | 69374H741 |
| IHI | ISHARES TR | 36,303 | $11.78M | 0.1% | $170621.64 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 55,682 | $11.75M | 0.1% | $147.01 | +11.4% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 199,846 | $11.7M | 0.1% | $41953.93 | — | INTL BD IDX ETF | 92203J407 |
| MCO | MOODYS CORP | 39,655 | $11.32M | 0.1% | $272.91 | -1.8% | COM | 615369105 |
| AOR | ISHARES TR | 216,711 | $11.32M | 0.1% | $44095.67 | — | GRWT ALLOCAT ETF | 464289867 |
| NVS | NOVARTIS AG | 119,043 | $11.23M | 0.1% | $43200.01 | — | SPONSORED ADR | 66987V109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 221,105 | $11.23M | 0.1% | $38655.17 | — | ULTRA SHRT INC | 46641Q837 |
| GDX | VANECK VECTORS ETF TR | 301,740 | $11.03M | 0.1% | $22919.15 | — | GOLD MINERS ETF | 92189F106 |
| FIDU | FIDELITY COVINGTON TRUST | 234,761 | $10.97M | 0.1% | $7377.58 | — | MSCI INDL INDX | 316092709 |
| FQAL | FIDELITY COVINGTON TRUST | 255,653 | $10.94M | 0.1% | $13339.23 | — | QLTY FCTOR ETF | 316092790 |
| IGIB | ISHARES TR | 175,885 | $10.87M | 0.1% | $25564.18 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 47,584 | $10.81M | 0.1% | $206.39 | -4.9% | COM | 031162100 |
| ESGE | ISHARES INC | 255,607 | $10.73M | 0.1% | $10491.03 | — | ESG AWR MSCI EM | 46434G863 |
| QUAL | ISHARES TR | 91,151 | $10.53M | 0.1% | $79795.54 | — | MSCI USA QLT FCT | 46432F339 |
| IHDG | WISDOMTREE TR | 266,198 | $10.51M | 0.1% | $36695.09 | — | ITL HDG QTLY DIV | 97717X594 |
| LLY | LILLY ELI & CO | 62,598 | $10.45M | 0.1% | $144.47 | -2.2% | COM | 532457108 |
| BALL | BALL CORP | 112,392 | $10.44M | 0.1% | $74.26 | +16.8% | COM | 058498106 |
| IBB | ISHARES TR | 68,266 | $10.41M | 0.1% | $99767.72 | — | NASDAQ BIOTECH | 464287556 |
| FNDX | SCHWAB STRATEGIC TR | 228,185 | $10.28M | 0.1% | $36687.53 | — | SCHWAB FDT US LG | 808524771 |
| D | DOMINION ENERGY INC | 138,062 | $10.22M | 0.1% | $62.45 | +1.5% | COM | 25746U109 |
| DLN | WISDOMTREE TR | 95,095 | $10.14M | 0.1% | $32647.88 | — | US LARGECAP DIVD | 97717W307 |
| AXP | AMERICAN EXPRESS CO | 84,459 | $10.09M | 0.1% | $100.68 | +3.2% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 161,508 | $9.978M | 0.1% | $40673.79 | — | SBI INT-UTILS | 81369Y886 |
| SMMV | ISHARES TR | 294,374 | $9.932M | 0.1% | $29235.14 | — | MSCI USA SMCP MN | 46435G433 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,731 | $9.904M | 0.1% | $62089.90 | — | SHORT TERM TREAS | 92206C102 |
| FMB | FIRST TR EXCH TRADED FD III | 172,728 | $9.794M | 0.1% | $46568.16 | — | MANAGD MUN ETF | 33739N108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 147,746 | $9.723M | 0.1% | $50637.71 | — | MID CP GR ALPH | 33737M102 |
| SSO | PROSHARES TR | 106,806 | $9.66M | 0.1% | $5810.99 | — | PSHS ULT S&P 500 | 74347R107 |
| WCLD | WISDOMTREE TR | 178,625 | $9.64M | 0.1% | $37319.68 | — | CLOUD COMPUTNG | 97717Y691 |
| VXF | VANGUARD INDEX FDS | 58,293 | $9.614M | 0.1% | $113704.04 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 81,489 | $9.529M | 0.1% | $102.37 | +4.9% | COM | 94106L109 |
| HDV | ISHARES TR | 107,764 | $9.397M | 0.1% | $38889.09 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $9.318M | 0.1% | $330761.80 | 0.0% | CL A | 084670108 |
| SOXX | ISHARES TR | 24,486 | $9.255M | 0.1% | $260775.11 | — | PHLX SEMICND ETF | 464287523 |
| — | ISHARES TR | 359,961 | $9.201M | 0.1% | $24731.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,225 | $9.192M | 0.1% | $208147.66 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 287,023 | $9.176M | 0.1% | $21.76 | -0.3% | COM | 29250N105 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,055 | $9.163M | 0.1% | $206548.75 | — | VNG RUS1000GRW | 92206C680 |
| BSX | BOSTON SCIENTIFIC CORP | 254,482 | $9.047M | 0.1% | $37.10 | -2.8% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 39,498 | $8.923M | 0.1% | $208.37 | +7.8% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 59,976 | $8.81M | 0.1% | $91.68 | +16.1% | COM | 693475105 |
| — | OSI ETF TR | 231,832 | $8.807M | 0.1% | $32307.71 | — | OSHARES US QUALT | 67110P407 |
| IEI | ISHARES TR | 65,781 | $8.744M | 0.1% | $100320.77 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 317,917 | $8.698M | 0.1% | $18127.56 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 53,762 | $8.639M | 0.1% | $42021.79 | — | SBI CONS DISCR | 81369Y407 |
| Z | ZILLOW GROUP INC | 66,164 | $8.631M | 0.1% | $79.95 | +38.3% | CL C CAP STK | 98954M200 |
| FSTA | FIDELITY COVINGTON TRUST | 212,346 | $8.577M | 0.1% | $18763.77 | — | CONSMR STAPLES | 316092303 |
| DES | WISDOMTREE TR | 322,603 | $8.543M | 0.1% | $21031.32 | — | US SMALLCAP DIVD | 97717W604 |
| UNP | UNION PAC CORP | 41,408 | $8.529M | 0.1% | $169.07 | +5.3% | COM | 907818108 |
| NKE | NIKE INC | 59,912 | $8.482M | 0.1% | $106.97 | +15.2% | CL B | 654106103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 50,054 | $8.472M | 0.1% | $135836.66 | — | NY ARCA BIOTECH | 33733E203 |
| — | SEAGATE TECHNOLOGY PLC | 138,729 | $8.407M | 0.1% | $4157.10 | — | SHS | G7945M107 |
| VTIP | VANGUARD MALVERN FDS | 163,514 | $8.344M | 0.1% | $13577.61 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 129,349 | $8.33M | 0.1% | $53.84 | +3.1% | COM | 68389X105 |
| SNY | SANOFI | 172,094 | $8.322M | 0.1% | $3183.15 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 37,541 | $8.285M | 0.1% | $177.60 | +10.4% | COM | 235851102 |
| IWN | ISHARES TR | 62,864 | $8.279M | 0.1% | $82644.96 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 227,841 | $8.262M | 0.1% | $13012.64 | — | INTL EQTY ETF | 808524805 |
| — | BARCLAYS BANK PLC | 489,591 | $8.225M | 0.1% | $8932.96 | — | IPTH SR B S&P | 06746P621 |
| SCHX | SCHWAB STRATEGIC TR | 90,582 | $8.207M | 0.1% | $5113.59 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 102,549 | $8.185M | 0.1% | $62.29 | +7.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 99,420 | $8.101M | 0.1% | $59.46 | +1.5% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 199,606 | $8.096M | 0.1% | $28.91 | +22.4% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 271,873 | $7.917M | 0.1% | $19411.67 | — | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 45,486 | $7.909M | 0.1% | $123.99 | +16.8% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 48,517 | $7.894M | 0.1% | $116.84 | +15.2% | COM | 882508104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 111,381 | $7.689M | 0.1% | $55139.81 | — | INDXX NEXTG ETF | 33737K205 |
| IMCG | ISHARES TR | 20,055 | $7.672M | 0.1% | $321774.97 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN AMT FREE MUN CR INC F | 454,979 | $7.575M | 0.1% | $6271.82 | — | COM | 67071L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 105,181 | $7.536M | 0.1% | $37799.21 | — | S&P 500 GARP ETF | 46137V431 |
| SCHB | SCHWAB STRATEGIC TR | 82,702 | $7.497M | 0.1% | $16999.63 | — | US BRD MKT ETF | 808524102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 107,130 | $7.495M | 0.1% | $13173.85 | — | NAS CLNEDG GREEN | 33733E500 |
| IYW | ISHARES TR | 87,838 | $7.472M | 0.1% | $50220.38 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK CORE BD TR | 462,762 | $7.441M | 0.1% | $1419.25 | — | SHS BEN INT | 09249E101 |
| TLT | ISHARES TR | 46,779 | $7.368M | 0.1% | $163662.11 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 63,703 | $7.367M | 0.1% | $89.61 | +6.1% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 49,918 | $7.297M | 0.1% | $121.17 | +0.0% | COM | 032654105 |
| ICSH | ISHARES TR | 144,337 | $7.292M | 0.1% | $28815.52 | — | BLACKROCK ULTRA | 46434V878 |
| IQDG | WISDOMTREE TR | 198,255 | $7.288M | 0.1% | $36.76 | — | INTL QULTY DIV | 97717X131 |
| IXN | ISHARES TR | 24,211 | $7.266M | 0.1% | $105539.67 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 291,520 | $7.256M | 0.1% | $20997.51 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 71,801 | $7.22M | 0.1% | $86646.18 | — | SHS | 337344105 |
| MU | MICRON TECHNOLOGY INC | 100,017 | $7.193M | 0.1% | $50.64 | +16.2% | COM | 595112103 |
| AGGY | WISDOMTREE TR | 133,599 | $7.165M | 0.1% | $33837.55 | — | YIELD ENHANCD US | 97717X511 |
| — | KELLOGG CO | 115,312 | $7.095M | 0.1% | $51.71 | -3.3% | COM | 487836108 |
| — | ISHARES TR | 269,583 | $7.079M | 0.1% | $23357.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TDOC | TELADOC HEALTH INC | 34,722 | $7.068M | 0.1% | $208.12 | -2.3% | COM | 87918A105 |
| TROW | PRICE T ROWE GROUP INC | 47,077 | $7.042M | 0.1% | $105.86 | +8.0% | COM | 74144T108 |
| BBH | VANECK VECTORS ETF TR | 40,655 | $6.904M | 0.1% | $140792.34 | — | BIOTECH ETF | 92189F726 |
| ROKU | ROKU INC | 20,376 | $6.902M | 0.1% | $185.85 | +41.1% | COM CL A | 77543R102 |
| SWAN | AMPLIFY ETF TR | 210,225 | $6.876M | 0.1% | $15790.73 | — | BLACKSWAN GRWT | 032108888 |
| SYY | SYSCO CORP | 93,763 | $6.872M | 0.1% | $50.76 | +18.2% | COM | 871829107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 38,455 | $6.868M | 0.1% | $141135.53 | — | MIDCP 400 GRTH | 921932869 |
| GD | GENERAL DYNAMICS CORP | 46,295 | $6.866M | 0.1% | $130.87 | -0.2% | COM | 369550108 |
| ARTNA | ARTESIAN RES CORP | 183,734 | $6.761M | 0.1% | $31.48 | +1.3% | CL A | 043113208 |
| VLUE | ISHARES TR | 78,511 | $6.759M | 0.1% | $25619.56 | — | MSCI USA VALUE | 46432F388 |
| VTWG | VANGUARD SCOTTSDALE FDS | 32,199 | $6.749M | 0.1% | $158424.80 | — | VNG RUS2000GRW | 92206C623 |
| ICLN | ISHARES TR | 237,778 | $6.727M | 0.1% | $9027.12 | — | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO CO NEW | 225,812 | $6.718M | 0.1% | $22.44 | +2.6% | COM | 949746101 |
| FDX | FEDEX CORP | 25,542 | $6.641M | 0.1% | $216.70 | +15.9% | COM | 31428X106 |
| QDEF | FLEXSHARES TR | 138,550 | $6.601M | 0.1% | $34878.35 | — | QLT DIV DEF IDX | 33939L845 |
| GPC | GENUINE PARTS CO | 64,273 | $6.402M | 0.1% | $81.21 | +4.4% | COM | 372460105 |
| FMAT | FIDELITY COVINGTON TRUST | 159,058 | $6.356M | 0.1% | $2120.92 | — | MSCI MATLS INDEX | 316092881 |
| — | PUTNAM MUN OPPORTUNITIES TR | 464,267 | $6.328M | 0.1% | $6903.28 | — | SH BEN INT | 746922103 |
| IYZ | ISHARES TR | 210,126 | $6.3M | 0.1% | $24825.82 | — | US TELECOM ETF | 464287713 |
| SLV | ISHARES SILVER TR | 254,024 | $6.29M | 0.1% | $17888.41 | — | ISHARES | 46428Q109 |
| ELV | ANTHEM INC | 19,950 | $6.265M | 0.1% | $285.93 | +0.1% | COM | 036752103 |
| IWV | ISHARES TR | 28,065 | $6.251M | 0.1% | $195701.58 | — | RUSSELL 3000 ETF | 464287689 |
| — | ACTIVISION BLIZZARD INC | 67,755 | $6.205M | 0.1% | $48815.08 | — | COM | 00507V109 |
| VV | VANGUARD INDEX FDS | 35,416 | $6.196M | 0.1% | $70233.80 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 569,040 | $6.094M | 0.1% | $4678.95 | — | COM | 369604103 |
| HYG | ISHARES TR | 69,841 | $6.092M | 0.1% | $51951.32 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 131,197 | $6.055M | 0.1% | $31.32 | +8.1% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 77,736 | $6.021M | 0.1% | $51.61 | +9.1% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 45,115 | $6.006M | 0.1% | $120.95 | -4.1% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 7,206 | $5.895M | 0.1% | $75.18 | +0.4% | COM CL A | 88339J105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 144,217 | $5.845M | 0.1% | $32917.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| PAYC | PAYCOM SOFTWARE INC | 12,931 | $5.792M | 0.1% | $289.44 | +34.9% | COM | 70432V102 |
| FNDA | SCHWAB STRATEGIC TR | 135,033 | $5.779M | 0.1% | $42.80 | — | SCHWAB FDT US SC | 808524763 |
| — | GLAXOSMITHKLINE PLC | 154,260 | $5.714M | 0.1% | $21563.90 | — | SPONSORED ADR | 37733W105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 257,695 | $5.713M | 0.1% | $15300.20 | — | GBL SRT TRM HY | 46138E669 |
| F | FORD MTR CO DEL | 643,742 | $5.704M | 0.1% | $5.52 | +15.1% | COM | 345370860 |
| SPYG | SPDR SER TR | 103,311 | $5.692M | 0.1% | $40103.55 | — | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,658 | $5.676M | 0.1% | $129.89 | +13.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,126 | $5.599M | 0.1% | $462.12 | +0.1% | COM | 883556102 |
| PTNQ | PACER FDS TR | 107,814 | $5.595M | 0.1% | $51.89 | — | TRENDP 100 ETF | 69374H303 |
| — | EATON VANCE MUNI INCOME TRUS | 418,381 | $5.585M | 0.1% | $6030.29 | — | SH BEN INT | 27826U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,341 | $5.575M | 0.1% | $14026.49 | — | BULSHS 2021 HY | 46138J809 |
| ARKG | ARK ETF TR | 57,692 | $5.541M | 0.1% | $23478.23 | — | GENOMIC REV ETF | 00214Q302 |
| LUV | SOUTHWEST AIRLS CO | 119,139 | $5.529M | 0.1% | $35.27 | +14.3% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 7,586 | $5.516M | 0.1% | $226.55 | +0.1% | COM | 824348106 |
| NOBL | PROSHARES TR | 69,365 | $5.499M | 0.1% | $52843.26 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 12,572 | $5.467M | 0.1% | $34.78 | +0.1% | COM | 11135F101 |
| — | WISDOMTREE TR | 217,077 | $5.451M | 0.1% | $22423.31 | — | FLOATNG RAT TREA | 97717X628 |
| IVOV | VANGUARD ADMIRAL FDS INC | 41,105 | $5.407M | 0.1% | $101524.66 | — | MIDCP 400 VAL | 921932844 |
| — | ETF SER SOLUTIONS | 114,171 | $5.401M | 0.1% | $32944.22 | — | CBOE VEST S&P | 26922A537 |
| CSX | CSX CORP | 59,380 | $5.364M | 0.1% | $23.79 | +12.7% | COM | 126408103 |
| FUTY | FIDELITY COVINGTON TRUST | 133,652 | $5.353M | 0.1% | $37928.77 | — | MSCI UTILS INDEX | 316092865 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 55,234 | $5.333M | 0.1% | $83904.94 | — | COM SHS | 33735K108 |
| VNLA | JANUS DETROIT STR TR | 105,622 | $5.332M | 0.1% | $20451.91 | — | HENDRSN SHRT ETF | 47103U886 |
| NOW | SERVICENOW INC | 9,664 | $5.29M | 0.1% | $103.83 | +0.1% | COM | 81762P102 |
| NGG | NATIONAL GRID PLC | 89,676 | $5.287M | 0.1% | $53987.11 | — | SPONSORED ADR NE | 636274409 |
| SPEM | SPDR INDEX SHS FDS | 124,095 | $5.238M | 0.1% | $36692.38 | — | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 61,356 | $5.199M | 0.1% | $70.93 | +3.5% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 58,712 | $5.175M | 0.1% | $33994.64 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 19,914 | $5.167M | 0.1% | $185.02 | +6.5% | COM | 38141G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 105,373 | $5.136M | 0.1% | $41829.16 | — | FIRST TR TA HIYL | 33738D408 |
| SHAG | WISDOMTREE TR | 99,547 | $5.121M | 0.1% | $5068.19 | — | YIELD ENHANCED | 97717Y808 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,244 | $5.098M | 0.1% | $130.47 | +19.5% | CL A | 22788C105 |
| ITB | ISHARES TR | 90,024 | $5.096M | 0.1% | $41426.80 | — | US HOME CONS ETF | 464288752 |
| XEL | XCEL ENERGY INC | 76,582 | $5.028M | 0.1% | $58.31 | +1.4% | COM | 98389B100 |
| FISV | FISERV INC | 44,487 | $5.022M | 0.1% | $103.95 | +3.7% | COM | 337738108 |
| SUB | ISHARES TR | 46,524 | $5.021M | 0.1% | $108091.69 | — | SHRT NAT MUN ETF | 464288158 |
| DEO | DIAGEO PLC | 31,023 | $5.02M | 0.1% | $137672.44 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 183,120 | $5.008M | 0.1% | $27200.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 100,969 | $4.969M | 0.1% | $17559.99 | — | NASD TECH DIV | 33738R118 |
| IXUS | ISHARES TR | 73,102 | $4.941M | 0.1% | $30482.91 | — | CORE MSCI TOTAL | 46432F834 |
| NOCT | INNOVATOR ETFS TR | 136,118 | $4.913M | 0.1% | $36.09 | — | NASDAQ 100 PWR | 45782C615 |
| IYH | ISHARES TR | 20,141 | $4.903M | 0.1% | $190347.88 | — | US HLTHCARE ETF | 464287762 |
| CINF | CINCINNATI FINL CORP | 56,673 | $4.9M | 0.1% | $69.45 | +1.0% | COM | 172062101 |
| — | VISTA OUTDOOR INC | 203,490 | $4.882M | 0.1% | $5570.57 | — | COM | 928377100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 242,023 | $4.865M | 0.1% | $13146.21 | — | COM | 33741Q107 |
| TLH | ISHARES TR | 30,563 | $4.858M | 0.1% | $125190.73 | — | 10-20 YR TRS ETF | 464288653 |
| DE | DEERE & CO | 18,223 | $4.85M | 0.1% | $201.79 | +15.0% | COM | 244199105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 106,411 | $4.849M | 0.1% | $34664.38 | — | DJ INTL INTRNT | 33734X770 |
| UST | PROSHARES TR | 65,810 | $4.842M | 0.1% | $73.58 | — | ULTR 7-10 TREA | 74347R180 |
| FXR | FIRST TR EXCHANGE TRADED FD | 96,635 | $4.828M | 0.1% | $34798.89 | — | INDLS PROD DUR | 33734X150 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,388 | $4.804M | 0.1% | $96472.65 | — | VNG RUS1000VAL | 92206C714 |
| BOTZ | GLOBAL X FDS | 142,038 | $4.743M | 0.1% | $20559.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| KWEB | KRANESHARES TR | 61,025 | $4.734M | 0.1% | $48805.36 | — | CSI CHI INTERNET | 500767306 |
| IJJ | ISHARES TR | 54,781 | $4.724M | 0.1% | $32704.41 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 81,406 | $4.722M | 0.1% | $49.41 | +1.5% | CL A | 609207105 |
| — | PIMCO CORPORATE & INCOME OPP | 265,146 | $4.722M | 0.1% | $2492.96 | — | COM | 72201B101 |
| — | WESTERN ASSET PREMIER BD FD | 330,435 | $4.682M | 0.1% | $14.17 | — | SHS BEN INT | 957664105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,248 | $4.682M | 0.1% | $339.17 | +31.4% | CL A | 98980L101 |
| — | HANCOCK JOHN INCOME SECS TR | 297,823 | $4.673M | 0.1% | $767.04 | — | COM | 410123103 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,463 | $4.66M | 0.1% | $28000.41 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 2,099 | $4.629M | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| FNV | FRANCO NEV CORP | 36,558 | $4.61M | 0.1% | $132.35 | -2.7% | COM | 351858105 |
| FNCL | FIDELITY COVINGTON TRUST | 108,542 | $4.527M | 0.1% | $30149.53 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 62,846 | $4.5M | 0.1% | $62026.04 | — | MSCI CONSM DIS | 316092204 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,358 | $4.486M | 0.1% | $16065.54 | — | BULSHS 2022 HY | 46138J874 |
| STZ | CONSTELLATION BRANDS INC | 20,351 | $4.441M | 0.1% | $169.81 | +6.5% | CL A | 21036P108 |
| PTON | PELOTON INTERACTIVE INC | 28,645 | $4.439M | 0.1% | $88.41 | +37.8% | CL A COM | 70614W100 |
| — | HANCOCK JOHN PFD INCOME FD | 225,647 | $4.42M | 0.1% | $9976.11 | — | SH BEN INT | 41013W108 |
| TFC | TRUIST FINL CORP | 92,056 | $4.361M | 0.1% | $31.11 | +14.7% | COM | 89832Q109 |
| DGS | WISDOMTREE TR | 90,802 | $4.339M | 0.1% | $12324.06 | — | EMG MKTS SMCAP | 97717W281 |
| FDMO | FIDELITY COVINGTON TRUST | 97,871 | $4.322M | 0.1% | $34439.52 | — | MOMENTUM FACTR | 316092816 |
| EEMV | ISHARES INC | 70,438 | $4.318M | 0.1% | $55116.62 | — | MSCI EMERG MRKT | 464286533 |
| — | UNILEVER PLC | 70,436 | $4.29M | 0.0% | $16754.60 | — | SPON ADR NEW | 904767704 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 73,057 | $4.285M | 0.0% | $48503.86 | — | DEFENSIVE EQTY | 46138J775 |
| BOND | PIMCO ETF TR | 37,933 | $4.284M | 0.0% | $59684.77 | — | ACTIVE BD ETF | 72201R775 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,071 | $4.27M | 0.0% | $85190.52 | — | VNG RUS2000VAL | 92206C649 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,686 | $4.258M | 0.0% | $66991.07 | — | DWA MOMENTUM | 46137V837 |
| BP | BP PLC | 201,604 | $4.24M | 0.0% | $11385.96 | — | SPONSORED ADR | 055622104 |
| IHF | ISHARES TR | 18,243 | $4.237M | 0.0% | $190116.27 | — | US HLTHCR PR ETF | 464288828 |
| ACN | ACCENTURE PLC IRELAND | 16,435 | $4.233M | 0.0% | $222.95 | +0.0% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 21,010 | $4.224M | 0.0% | $186.45 | -5.4% | COM | 189054109 |
| HEDJ | WISDOMTREE TR | 63,321 | $4.223M | 0.0% | $61746.16 | — | EUROPE HEDGED EQ | 97717X701 |
| AMD | ADVANCED MICRO DEVICES INC | 45,745 | $4.222M | 0.0% | $77.75 | +11.0% | COM | 007903107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,776 | $4.206M | 0.0% | $230543.06 | — | S&P 500 TOP 50 | 46137V233 |
| — | ADAMS DIVERSIFIED EQUITY FD | 241,932 | $4.164M | 0.0% | $12742.86 | — | COM | 006212104 |
| PSK | SPDR SER TR | 93,900 | $4.152M | 0.0% | $39099.71 | — | WELLS FG PFD ETF | 78464A292 |
| IYK | ISHARES TR | 23,878 | $4.118M | 0.0% | $39161.60 | — | U.S. CNSM GD ETF | 464287812 |
| MOAT | VANECK VECTORS ETF TR | 66,503 | $4.107M | 0.0% | $34171.96 | — | MORNINGSTAR WIDE | 92189F643 |
| SPIP | SPDR SER TR | 131,853 | $4.095M | 0.0% | $29261.51 | — | PORTFLI TIPS ETF | 78464A656 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,787 | $4.051M | 0.0% | $80604.87 | — | TT WRLD ST ETF | 922042742 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,055 | $4.035M | 0.0% | $156963.05 | — | S&P500 EQL TEC | 46137V282 |
| — | COHEN & STEERS INFRASTRUCTUR | 156,474 | $4.034M | 0.0% | $16520.56 | — | COM | 19248A109 |
| UBER | UBER TECHNOLOGIES INC | 75,859 | $4.032M | 0.0% | $36.51 | +22.7% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,106 | $4.029M | 0.0% | $107.69 | +0.0% | COM | 363576109 |
| SPTI | SPDR SER TR | 121,060 | $4.001M | 0.0% | $25622.98 | — | PORTFLI INTRMDIT | 78464A672 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,022 | $3.965M | 0.0% | $48771.84 | — | VNG RUS2000IDX | 92206C664 |
| XBI | SPDR SER TR | 27,433 | $3.953M | 0.0% | $80162.95 | — | S&P BIOTECH | 78464A870 |
| — | U S CONCRETE INC | 99,998 | $3.939M | 0.0% | $9875.55 | — | COM | 90333L201 |
| DIV | GLOBAL X FDS | 235,271 | $3.936M | 0.0% | $13310.17 | — | GLOBX SUPDV US | 37950E291 |
| — | ISHARES TR | 148,037 | $3.934M | 0.0% | $23193.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ARCC | ARES CAPITAL CORP | 233,827 | $3.893M | 0.0% | $8.67 | +10.6% | COM | 04010L103 |
| KKR | KKR & CO INC | 97,003 | $3.85M | 0.0% | $35.29 | +2.3% | COM | 48251W104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 181,290 | $3.849M | 0.0% | $21.23 | — | COM | 45781W109 |
| EPS | WISDOMTREE TR | 96,526 | $3.845M | 0.0% | $35391.63 | — | US LARGECAP FUND | 97717W588 |
| MET | METLIFE INC | 82,742 | $3.839M | 0.0% | $32.98 | +12.2% | COM | 59156R108 |
| PMAY | INNOVATOR ETFS TR | 135,028 | $3.827M | 0.0% | $24487.04 | — | S&P 500 PWR BUF | 45782C318 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 130,441 | $3.822M | 0.0% | $25882.93 | — | SHS | 336917109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 49,244 | $3.791M | 0.0% | $51103.12 | — | COM SHS | 33734Y109 |
| VCR | VANGUARD WORLD FDS | 13,747 | $3.789M | 0.0% | $129974.41 | — | CONSUM DIS ETF | 92204A108 |
| DXJ | WISDOMTREE TR | 69,734 | $3.787M | 0.0% | $49203.12 | — | JAPN HEDGE EQT | 97717W851 |
| VTEB | VANGUARD MUN BD FDS | 68,590 | $3.784M | 0.0% | $29781.53 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 98,880 | $3.779M | 0.0% | $25046.64 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 99,107 | $3.778M | 0.0% | $21.96 | +13.4% | COM | 682680103 |
| TSN | TYSON FOODS INC | 59,291 | $3.77M | 0.0% | $52.78 | +0.9% | CL A | 902494103 |
| TWLO | TWILIO INC | 10,767 | $3.764M | 0.0% | $311.58 | +0.3% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,537 | $3.761M | 0.0% | $40937.24 | — | SPONSORED ADS | 874039100 |
| TECH | BIO-TECHNE CORP | 11,810 | $3.744M | 0.0% | $70.88 | +0.0% | COM | 09073M104 |
| GPN | GLOBAL PMTS INC | 17,765 | $3.733M | 0.0% | $168.88 | +5.6% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 18,453 | $3.731M | 0.0% | $180.90 | +0.1% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 38,449 | $3.728M | 0.0% | $89.37 | +0.0% | COM | 03073E105 |
| VPU | VANGUARD WORLD FDS | 27,291 | $3.691M | 0.0% | $92596.36 | — | UTILITIES ETF | 92204A876 |
| DG | DOLLAR GEN CORP NEW | 17,427 | $3.658M | 0.0% | $182.06 | +8.8% | COM | 256677105 |
| IGV | ISHARES TR | 10,241 | $3.618M | 0.0% | $311819.34 | — | EXPANDED TECH | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 43,638 | $3.557M | 0.0% | $69.23 | +4.0% | COM | 025537101 |
| IGM | ISHARES TR | 10,121 | $3.532M | 0.0% | $245478.72 | — | EXPND TEC SC ETF | 464287549 |
| ECL | ECOLAB INC | 16,400 | $3.53M | 0.0% | $189.71 | +4.1% | COM | 278865100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,683 | $3.502M | 0.0% | $85834.53 | — | HLTH CARE ALPH | 33734X143 |
| CHDN | CHURCHILL DOWNS INC | 17,616 | $3.496M | 0.0% | $76.04 | +17.2% | COM | 171484108 |
| AOA | ISHARES TR | 53,961 | $3.465M | 0.0% | $41363.11 | — | AGGRES ALLOC ETF | 464289859 |
| CPK | CHESAPEAKE UTILS CORP | 32,333 | $3.449M | 0.0% | $74.41 | +22.0% | COM | 165303108 |
| — | BARRICK GOLD CORP | 147,550 | $3.429M | 0.0% | $10566.88 | — | COM | 067901108 |
| PMAR | INNOVATOR ETFS TR | 119,399 | $3.395M | 0.0% | $28.43 | — | S&P 500 PWR BUFR | 45782C383 |
| JNK | SPDR SER TR | 31,100 | $3.384M | 0.0% | $36373.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| MRNA | MODERNA INC | 30,339 | $3.372M | 0.0% | $83.21 | +21.6% | COM | 60770K107 |
| PAVE | GLOBAL X FDS | 158,430 | $3.343M | 0.0% | $21.10 | — | US INFR DEV ETF | 37954Y673 |
| TSCO | TRACTOR SUPPLY CO | 23,341 | $3.332M | 0.0% | $26.33 | -2.2% | COM | 892356106 |
| ARKQ | ARK ETF TR | 43,211 | $3.308M | 0.0% | $38418.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ISRG | INTUITIVE SURGICAL INC | 4,049 | $3.301M | 0.0% | $248.16 | +0.1% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 37,943 | $3.3M | 0.0% | $62.58 | +13.0% | COM | 038222105 |
| MGC | VANGUARD WORLD FD | 24,772 | $3.289M | 0.0% | $37553.44 | — | MEGA CAP INDEX | 921910873 |
| LULU | LULULEMON ATHLETICA INC | 9,282 | $3.256M | 0.0% | $347.10 | +0.0% | COM | 550021109 |
| STIP | ISHARES TR | 31,163 | $3.251M | 0.0% | $104051.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYY | ISHARES TR | 34,582 | $3.248M | 0.0% | $25742.89 | — | DOW JONES US ETF | 464287846 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,545 | $3.247M | 0.0% | $13941.50 | — | BULSHS 2025 CB | 46138J825 |
| DTD | WISDOMTREE TR | 31,153 | $3.246M | 0.0% | $87735.38 | — | US TOTAL DIVIDND | 97717W109 |
| XSOE | WISDOMTREE TR | 81,605 | $3.245M | 0.0% | $39.76 | — | EM EX ST-OWNED | 97717X578 |
| PANW | PALO ALTO NETWORKS INC | 9,080 | $3.231M | 0.0% | $46.67 | +0.1% | COM | 697435105 |
| VLY | VALLEY NATL BANCORP | 333,256 | $3.229M | 0.0% | $8.70 | 0.0% | COM | 919794107 |
| EXC | EXELON CORP | 76,658 | $3.214M | 0.0% | $22.71 | +8.4% | COM | 30161N101 |
| FDVV | FIDELITY COVINGTON TRUST | 100,272 | $3.205M | 0.0% | $23789.83 | — | HIGH DIVID ETF | 316092840 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 107,245 | $3.185M | 0.0% | $29.70 | — | LUNT US FACTOR | 33733E872 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,979 | $3.176M | 0.0% | $37974.69 | — | AEROSPACE DEFN | 46137V100 |
| TRN | TRINITY INDS INC | 119,893 | $3.175M | 0.0% | $17.25 | +6.9% | COM | 896522109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,742 | $3.168M | 0.0% | $128.37 | +0.0% | COM | 83088M102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 95,461 | $3.158M | 0.0% | $28820.64 | — | US EQT BUFFER | 33740F763 |
| — | NUVEEN ENHANCED MUN VALUE FD | 197,261 | $3.156M | 0.0% | $2102.32 | — | COM | 67074M101 |
| CB | CHUBB LIMITED | 20,612 | $3.132M | 0.0% | $115.80 | +12.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 13,251 | $3.127M | 0.0% | $204.54 | +0.1% | COM | 655844108 |
| FLTB | FIDELITY MERRIMACK STR TR | 59,138 | $3.126M | 0.0% | $49244.48 | — | LTD TRM BD ETF | 316188200 |
| ILMN | ILLUMINA INC | 8,524 | $3.104M | 0.0% | $319.17 | -0.1% | COM | 452327109 |
| — | HORIZON THERAPEUTICS PUB L | 42,762 | $3.093M | 0.0% | $20982.63 | — | SHS | G46188101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,199 | $3.039M | 0.0% | $73002.67 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,434 | $3.029M | 0.0% | $23169.02 | — | BULSHS 2023 HY | 46138J858 |
| ACWX | ISHARES TR | 56,696 | $3.022M | 0.0% | $7602.20 | — | MSCI ACWI EX US | 464288240 |
| MSCI | MSCI INC | 6,913 | $3.021M | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| ISTB | ISHARES TR | 58,093 | $3M | 0.0% | $39603.33 | — | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 27,217 | $2.997M | 0.0% | $94625.74 | — | MBS ETF | 464288588 |
| AZN | ASTRAZENECA PLC | 59,670 | $2.994M | 0.0% | $38091.40 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 12,001 | $2.989M | 0.0% | $223.84 | +0.1% | COM | 773903109 |
| ZTS | ZOETIS INC | 18,156 | $2.982M | 0.0% | $148.39 | +4.7% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 52,139 | $2.954M | 0.0% | $55.11 | -10.4% | COM | 375558103 |
| IJT | ISHARES TR | 25,827 | $2.952M | 0.0% | $73439.59 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK MUNIASSETS FD INC | 202,036 | $2.944M | 0.0% | $10684.52 | — | COM | 09254J102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 153,410 | $2.939M | 0.0% | $13413.97 | — | FINL PFD ETF | 46137V621 |
| MCK | MCKESSON CORP | 16,930 | $2.936M | 0.0% | $161.41 | +0.0% | COM | 58155Q103 |
| AFL | AFLAC INC | 66,689 | $2.935M | 0.0% | $32.08 | +13.2% | COM | 001055102 |
| SIXG | ETF SER SOLUTIONS | 87,674 | $2.928M | 0.0% | $10708.41 | — | DEFIANCE NEXT | 26922A289 |
| FXI | ISHARES TR | 62,714 | $2.901M | 0.0% | $34816.74 | — | CHINA LG-CAP ETF | 464287184 |
| NEAR | ISHARES U S ETF TR | 57,822 | $2.9M | 0.0% | $42828.37 | — | BLACKROCK ST MAT | 46431W507 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20,452 | $2.89M | 0.0% | $30211.11 | — | DWA TECHNOLOGY | 46137V811 |
| ARKW | ARK ETF TR | 19,494 | $2.877M | 0.0% | $28925.08 | — | NEXT GNRTN INTER | 00214Q401 |
| FVAL | FIDELITY COVINGTON TRUST | 70,612 | $2.836M | 0.0% | $29506.21 | — | VLU FACTOR ETF | 316092782 |
| YUM | YUM BRANDS INC | 25,881 | $2.834M | 0.0% | $86.09 | +7.7% | COM | 988498101 |
| DBEF | DBX ETF TR | 83,496 | $2.821M | 0.0% | $16603.10 | — | XTRACK MSCI EAFE | 233051200 |
| AOM | ISHARES TR | 65,284 | $2.819M | 0.0% | $29315.09 | — | MODERT ALLOC ETF | 464289875 |
| DOW | DOW INC | 50,748 | $2.815M | 0.0% | $35.54 | +9.8% | COM | 260557103 |
| — | NUVEEN QUALITY MUNCP INCOME | 184,230 | $2.806M | 0.0% | $8436.07 | — | COM | 67066V101 |
| IJS | ISHARES TR | 34,563 | $2.804M | 0.0% | $46776.32 | — | SP SMCP600VL ETF | 464287879 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 48,614 | $2.804M | 0.0% | $39307.53 | — | TOTAL RETURN | 46090A804 |
| ZS | ZSCALER INC | 13,853 | $2.789M | 0.0% | $133.50 | +19.1% | COM | 98980G102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 44,995 | $2.789M | 0.0% | $40036.16 | — | SML CP GRW ALP | 33737M300 |
| FLOT | ISHARES TR | 54,900 | $2.785M | 0.0% | $45305.98 | — | FLTG RATE NT ETF | 46429B655 |
| NVR | NVR INC | 674 | $2.782M | 0.0% | $4154.10 | +0.1% | COM | 62944T105 |
| — | BLACKROCK MUNIENHANCED FD IN | 234,550 | $2.775M | 0.0% | $7967.68 | — | COM | 09253Y100 |
| HYD | VANECK VECTORS ETF TR | 44,871 | $2.756M | 0.0% | $37062.90 | — | HIGH YLD MUN ETF | 92189H409 |
| PSX | PHILLIPS 66 | 38,944 | $2.749M | 0.0% | $49.06 | -2.2% | COM | 718546104 |
| TJX | TJX COS INC NEW | 40,137 | $2.741M | 0.0% | $51.92 | +8.8% | COM | 872540109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,688 | $2.741M | 0.0% | $35408.27 | — | SENIOR LN FD | 33738D309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,344 | $2.734M | 0.0% | $105595.39 | — | FTSE SMCAP ETF | 922042718 |
| OKTA | OKTA INC | 10,449 | $2.722M | 0.0% | $237.40 | +0.1% | CL A | 679295105 |
| APD | AIR PRODS & CHEMS INC | 10,033 | $2.72M | 0.0% | $247.63 | -0.0% | COM | 009158106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 124,498 | $2.72M | 0.0% | $5486.05 | — | COM | 56064K100 |
| VLO | VALERO ENERGY CORP | 47,714 | $2.706M | 0.0% | $41.84 | -3.0% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 37,948 | $2.695M | 0.0% | $60.79 | +6.3% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,304 | $2.693M | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| SMH | VANECK VECTORS ETF TR | 12,322 | $2.684M | 0.0% | $104338.62 | — | SEMICONDUCTOR ET | 92189F676 |
| EMB | ISHARES TR | 22,834 | $2.645M | 0.0% | $77813.41 | — | JPMORGAN USD EMG | 464288281 |
| PDEC | INNOVATOR ETFS TR | 91,459 | $2.635M | 0.0% | $5271.60 | — | S&P 500 PWR BU | 45782C540 |
| SHYG | ISHARES TR | 57,871 | $2.629M | 0.0% | $36882.44 | — | 0-5YR HI YL CP | 46434V407 |
| HUSV | FIRST TR EXCH TRADED FD III | 91,578 | $2.628M | 0.0% | $27340.29 | — | HORIZON DMST ETF | 33739P889 |
| MELI | MERCADOLIBRE INC | 1,532 | $2.625M | 0.0% | $1406.37 | +0.3% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 5,415 | $2.623M | 0.0% | $224117.61 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 98,698 | $2.618M | 0.0% | $16.41 | +18.5% | CL B | 35671D857 |
| — | CANOPY GROWTH CORP | 103,533 | $2.614M | 0.0% | $9773.23 | — | COM | 138035100 |
| SCHR | SCHWAB STRATEGIC TR | 44,893 | $2.613M | 0.0% | $7698.47 | — | INTRM TRM TRES | 808524854 |
| BIDU | BAIDU INC | 11,845 | $2.602M | 0.0% | $127008.41 | — | SPON ADR REP A | 056752108 |
| — | ETF MANAGERS TR | 45,180 | $2.597M | 0.0% | $46482.27 | — | PRIME CYBR SCRTY | 26924G201 |
| CCL | CARNIVAL CORP | 119,204 | $2.597M | 0.0% | $15.97 | +11.3% | UNIT 99/99/9999 | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,058 | $2.585M | 0.0% | $45.67 | +7.1% | COM | 744573106 |
| — | BLACKROCK MUN BD TR | 161,149 | $2.582M | 0.0% | $16.02 | — | COM | 09249H104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,024 | $2.581M | 0.0% | $70687.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,024 | $2.569M | 0.0% | $57435.06 | — | INTER TERM TREAS | 92206C706 |
| EL | LAUDER ESTEE COS INC | 9,743 | $2.559M | 0.0% | $223.34 | +0.1% | CL A | 518439104 |
| SPSB | SPDR SER TR | 81,373 | $2.556M | 0.0% | $15487.88 | — | PORTFOLIO SHORT | 78464A474 |
| GM | GENERAL MTRS CO | 61,089 | $2.556M | 0.0% | $30.44 | +23.2% | COM | 37045V100 |
| ZROZ | PIMCO ETF TR | 15,615 | $2.542M | 0.0% | $113471.42 | — | 25YR+ ZERO U S | 72201R882 |
| ALL | ALLSTATE CORP | 23,294 | $2.519M | 0.0% | $83.24 | +4.1% | COM | 020002101 |
| SCHO | SCHWAB STRATEGIC TR | 48,864 | $2.511M | 0.0% | $13156.33 | — | SHT TM US TRES | 808524862 |
| — | ETF MANAGERS TR | 170,322 | $2.494M | 0.0% | $4394.24 | — | ETFMG ALTR HRVST | 26924G508 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 61,247 | $2.485M | 0.0% | $33163.85 | — | ETF | 33733E708 |
| CAG | CONAGRA BRANDS INC | 68,681 | $2.481M | 0.0% | $28.94 | -0.2% | COM | 205887102 |
| DWM | WISDOMTREE TR | 48,628 | $2.475M | 0.0% | $50.90 | — | INTL EQUITY FD | 97717W703 |
| MAR | MARRIOTT INTL INC NEW | 18,871 | $2.462M | 0.0% | $96.86 | +13.7% | CL A | 571903202 |
| IWY | ISHARES TR | 18,517 | $2.455M | 0.0% | $95184.45 | — | RUS TP200 GR ETF | 464289438 |
| — | WESTROCK CO | 56,164 | $2.439M | 0.0% | $32532.50 | — | COM | 96145D105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,639 | $2.439M | 0.0% | $27299.06 | — | 500 GRTH IDX F | 921932505 |
| DSI | ISHARES TR | 34,298 | $2.437M | 0.0% | $20859.26 | — | MSCI KLD400 SOC | 464288570 |
| TRV | TRAVELERS COMPANIES INC | 17,511 | $2.435M | 0.0% | $104.10 | +11.1% | COM | 89417E109 |
| PNOV | INNOVATOR ETFS TR | 84,049 | $2.432M | 0.0% | $4485.86 | — | S&P 500 POWER | 45782C573 |
| KR | KROGER CO | 76,979 | $2.429M | 0.0% | $29.94 | -3.0% | COM | 501044101 |
| BAB | INVESCO EXCH TRADED FD TR II | 72,242 | $2.42M | 0.0% | $7002.99 | — | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 150,235 | $2.417M | 0.0% | $6698.53 | — | COM | 09253N104 |
| SHV | ISHARES TR | 21,844 | $2.414M | 0.0% | $37145.32 | — | SHORT TREAS BD | 464288679 |
| MS | MORGAN STANLEY | 34,961 | $2.372M | 0.0% | $45.80 | +6.6% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 19,845 | $2.368M | 0.0% | $92.24 | +12.6% | SHS | G29183103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 114,837 | $2.368M | 0.0% | $11858.26 | — | KBW PREM YIELD | 46138E594 |
| RWL | INVESCO EXCH TRADED FD TR II | 38,187 | $2.365M | 0.0% | $50071.18 | — | S&P 500 REVENUE | 46138G698 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,888 | $2.363M | 0.0% | $97.08 | +0.0% | COM | 45866F104 |
| AAL | AMERICAN AIRLS GROUP INC | 145,650 | $2.352M | 0.0% | $12.68 | +9.3% | COM | 02376R102 |
| KHC | KRAFT HEINZ CO | 67,286 | $2.333M | 0.0% | $25.80 | -1.0% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 7,707 | $2.332M | 0.0% | $281.16 | -0.1% | COM | 666807102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 194,204 | $2.33M | 0.0% | $5.66 | +9.6% | COM STK | 05684B107 |
| CWI | SPDR INDEX SHS FDS | 82,924 | $2.307M | 0.0% | $24047.83 | — | MSCI ACWI EXUS | 78463X848 |
| FENY | FIDELITY COVINGTON TRUST | 224,433 | $2.298M | 0.0% | $2359.87 | — | MSCI ENERGY IDX | 316092402 |
| — | TWITTER INC | 42,261 | $2.296M | 0.0% | $41061.17 | — | COM | 90184L102 |
| — | ETF MANAGERS TR | 34,627 | $2.291M | 0.0% | $47485.82 | — | PRIME MOBILE PAY | 26924G409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,754 | $2.291M | 0.0% | $30821.73 | — | WATER RES ETF | 46137V142 |
| NJAN | INNOVATOR ETFS TR | 60,136 | $2.288M | 0.0% | $38.05 | — | NASDAQ 100 PWR | 45782C466 |
| — | DRAFTKINGS INC | 46,583 | $2.28M | 0.0% | $26238.55 | — | COM CL A | 26142R104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 152,207 | $2.279M | 0.0% | $7562.65 | — | COM | 670657105 |
| IDU | ISHARES TR | 29,562 | $2.261M | 0.0% | $57484.99 | — | U.S. UTILITS ETF | 464287697 |
| CLIX | PROSHARES TR | 23,975 | $2.26M | 0.0% | $83901.20 | — | LONG ONLINE SHRT | 74347B375 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 64,329 | $2.259M | 0.0% | $5422.78 | — | CBOE EQT BUFER | 33740F847 |
| SONY | SONY CORP | 22,286 | $2.246M | 0.0% | $60069.66 | — | SPONSORED ADR | 835699307 |
| FDRR | FIDELITY COVINGTON TRUST | 61,274 | $2.238M | 0.0% | $19533.44 | — | DIVID ETF RISI | 316092832 |
| — | BLACKROCK INCOME TR INC | 368,245 | $2.235M | 0.0% | $3787.79 | — | COM | 09247F100 |
| — | SPDR SER TR | 28,142 | $2.235M | 0.0% | $13084.61 | — | S&P 600 SML CAP | 78464A813 |
| PFXF | VANECK VECTORS ETF TR | 108,774 | $2.226M | 0.0% | $16403.71 | — | PFD SECS EX FINL | 92189F429 |
| RGLD | ROYAL GOLD INC | 20,451 | $2.213M | 0.0% | $115.59 | -0.1% | COM | 780287108 |
| VDE | VANGUARD WORLD FDS | 42,083 | $2.202M | 0.0% | $29788.12 | — | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 54,581 | $2.184M | 0.0% | $31.21 | -1.5% | COM | 20825C104 |
| VFH | VANGUARD WORLD FDS | 30,321 | $2.183M | 0.0% | $23538.40 | — | FINANCIALS ETF | 92204A405 |
| PAYX | PAYCHEX INC | 23,644 | $2.179M | 0.0% | $69.05 | +11.4% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP | 27,580 | $2.17M | 0.0% | $66.78 | +4.8% | CL B | 115637209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,688 | $2.169M | 0.0% | $32136.48 | — | COM SHS | 33734K109 |
| DBEM | DBX ETF TR | 78,348 | $2.165M | 0.0% | $18845.22 | — | XTRACK MSCI EMRG | 233051101 |
| NET | CLOUDFLARE INC | 27,904 | $2.163M | 0.0% | $48.94 | +34.0% | CL A COM | 18915M107 |
| MGM | MGM RESORTS INTERNATIONAL | 69,143 | $2.157M | 0.0% | $21.96 | +17.1% | COM | 552953101 |
| INTU | INTUIT | 5,708 | $2.144M | 0.0% | $339.89 | +0.1% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,740 | $2.142M | 0.0% | $30.19 | -0.0% | COM | 67103H107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 142,650 | $2.134M | 0.0% | $7578.41 | — | UNIT | 85207H104 |
| IDV | ISHARES TR | 71,704 | $2.132M | 0.0% | $22943.90 | — | INTL SEL DIV ETF | 464288448 |
| ETSY | ETSY INC | 11,624 | $2.129M | 0.0% | $150.18 | +0.1% | COM | 29786A106 |
| DIAL | COLUMBIA ETF TR I | 96,376 | $2.126M | 0.0% | $22.06 | — | DIVERSIFID FXD | 19761L508 |
| — | EATON VANCE NATL MUN OPPORT | 103,910 | $2.125M | 0.0% | $15594.95 | — | COM SHS | 27829L105 |
| HEZU | ISHARES TR | 67,323 | $2.116M | 0.0% | $27893.36 | — | CUR HD EURZN ETF | 46434V639 |
| — | KADMON HLDGS INC | 491,533 | $2.109M | 0.0% | $4.29 | — | COM | 48283N106 |
| IYR | ISHARES TR | 24,760 | $2.098M | 0.0% | $55881.69 | — | U.S. REAL ES ETF | 464287739 |
| NIO | NIO INC | 43,344 | $2.097M | 0.0% | $13491.58 | — | SPON ADS | 62914V106 |
| — | FEDERATED HERMES PREM MUNI I | 141,513 | $2.087M | 0.0% | $14.75 | — | COM | 31423P108 |
| DD | DUPONT DE NEMOURS INC | 29,655 | $2.085M | 0.0% | $21.90 | +8.3% | COM | 26614N102 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,361 | $2.084M | 0.0% | $53845.75 | — | SOLAR ETF | 46138G706 |
| ONLN | PROSHARES TR | 26,890 | $2.08M | 0.0% | $62760.90 | — | ONLINE RTL ETF | 74347B169 |
| CMI | CUMMINS INC | 9,243 | $2.079M | 0.0% | $198.06 | +0.1% | COM | 231021106 |
| IYF | ISHARES TR | 31,448 | $2.078M | 0.0% | $20289.76 | — | U.S. FINLS ETF | 464287788 |
| CI | CIGNA CORP NEW | 10,139 | $2.069M | 0.0% | $179.24 | +0.1% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 8,389 | $2.069M | 0.0% | $214.68 | -0.0% | COM | 075887109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 29,972 | $2.068M | 0.0% | $20096.69 | — | INTL EQUITY OPP | 33734X853 |
| IOO | ISHARES TR | 32,281 | $2.033M | 0.0% | $56312.57 | — | GLOBAL 100 ETF | 464287572 |
| FANG | DIAMONDBACK ENERGY INC | 40,565 | $1.999M | 0.0% | $30.25 | -1.4% | COM | 25278X109 |
| BWX | SPDR SER TR | 63,824 | $1.998M | 0.0% | $29806.83 | — | BLOMBERG INTL TR | 78464A516 |
| XME | SPDR SER TR | 59,557 | $1.989M | 0.0% | $33.40 | — | S&P METALS MNG | 78464A755 |
| — | BNY MELLON MUN BD INFRASTRUC | 142,536 | $1.988M | 0.0% | $13.95 | — | COM SHS | 09662W109 |
| PAPR | INNOVATOR ETFS TR | 72,822 | $1.987M | 0.0% | $22977.58 | — | S&P 500 PWR BU | 45782C870 |
| SPYM | SPDR SER TR | 45,166 | $1.975M | 0.0% | $40076.19 | — | PORTFOLIO S&P500 | 78464A854 |
| FINX | GLOBAL X FDS | 42,188 | $1.967M | 0.0% | $34469.09 | — | FINTECH ETF | 37954Y814 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 145,068 | $1.96M | 0.0% | $8690.02 | — | COM | 64123C101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 112,825 | $1.944M | 0.0% | $4780.42 | — | COM | 09247D105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 139,109 | $1.941M | 0.0% | $5988.65 | — | COM | 09254P108 |
| — | DWS MUN INCOME TR | 168,146 | $1.932M | 0.0% | $4211.81 | — | COM | 233368109 |
| IDRV | ISHARES TR | 44,519 | $1.92M | 0.0% | $43.13 | — | SELF DRIVNG EV | 46435U366 |
| DGX | QUEST DIAGNOSTICS INC | 16,152 | $1.911M | 0.0% | $110.46 | +0.0% | COM | 74834L100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 47,010 | $1.903M | 0.0% | $28850.25 | — | S&P SMLCP LOW | 46138G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 39,666 | $1.9M | 0.0% | $26740.24 | — | S&P MIDCP LOW | 46138E198 |
| VTRS | VIATRIS INC | 104,783 | $1.9M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| PPL | PPL CORP | 68,498 | $1.89M | 0.0% | $21.68 | +6.8% | COM | 69351T106 |
| IUSB | ISHARES TR | 34,612 | $1.888M | 0.0% | $19796.66 | — | CORE TOTAL USD | 46434V613 |
| GDXJ | VANECK VECTORS ETF TR | 34,054 | $1.866M | 0.0% | $49926.11 | — | JR GOLD MINERS E | 92189F791 |
| — | EATON VANCE MUN BD FD | 137,873 | $1.856M | 0.0% | $6556.28 | — | COM | 27827X101 |
| KMI | KINDER MORGAN INC DEL | 136,697 | $1.855M | 0.0% | $10.04 | -1.0% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,420 | $1.854M | 0.0% | $25179.66 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN MUNICIPAL CREDIT INC | 116,472 | $1.854M | 0.0% | $9287.06 | — | COM SH BEN INT | 67070X101 |
| JMIA | JUMIA TECHNOLOGIES AG | 43,442 | $1.849M | 0.0% | $42.56 | — | SPONSORED ADS | 48138M105 |
| — | GW PHARMACEUTICALS PLC | 15,873 | $1.843M | 0.0% | $92490.06 | — | ADS | 36197T103 |
| IMCB | ISHARES TR | 7,875 | $1.836M | 0.0% | $214324.50 | — | MRGSTR MD CP ETF | 464288208 |
| DHS | WISDOMTREE TR | 26,669 | $1.835M | 0.0% | $57788.85 | — | US HIGH DIVIDEND | 97717W208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,435 | $1.835M | 0.0% | $14986.28 | — | FST TR GLB FD | 33739H101 |
| RWR | SPDR SER TR | 21,340 | $1.832M | 0.0% | $72171.34 | — | DJ REIT ETF | 78464A607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,984 | $1.826M | 0.0% | $20313.18 | — | S&P500 PUR VAL | 46137V258 |
| EXAS | EXACT SCIENCES CORP | 13,356 | $1.808M | 0.0% | $91.97 | +31.5% | COM | 30063P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,159 | $1.8M | 0.0% | $56.15 | +0.1% | COM | 595017104 |
| CHD | CHURCH & DWIGHT INC | 20,758 | $1.8M | 0.0% | $84.49 | -1.3% | COM | 171340102 |
| DLS | WISDOMTREE TR | 26,370 | $1.799M | 0.0% | $59778.93 | — | INTL SMCAP DIV | 97717W760 |
| FE | FIRSTENERGY CORP | 59,317 | $1.786M | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| BAX | BAXTER INTL INC | 22,539 | $1.785M | 0.0% | $73.73 | -3.7% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 18,853 | $1.783M | 0.0% | $86.70 | -2.2% | COM NON VTG | 579780206 |
| SCHP | SCHWAB STRATEGIC TR | 28,770 | $1.781M | 0.0% | $35028.49 | — | US TIPS ETF | 808524870 |
| DEM | WISDOMTREE TR | 42,723 | $1.76M | 0.0% | $35136.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | INDEXIQ ETF TR | 87,886 | $1.758M | 0.0% | $19730.66 | — | IQ ENCH COR PL | 45409B479 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,300 | $1.757M | 0.0% | $38689.80 | — | MLTFCTR LRG CAP | 47804J107 |
| XLRE | SELECT SECTOR SPDR TR | 48,616 | $1.756M | 0.0% | $32379.13 | — | RL EST SEL SEC | 81369Y860 |
| CAH | CARDINAL HEALTH INC | 32,580 | $1.743M | 0.0% | $44.66 | +2.1% | COM | 14149Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,591 | $1.737M | 0.0% | $29757.87 | — | SPONSORED ADR | 03524A108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,737 | $1.735M | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| LDUR | PIMCO ETF TR | 16,972 | $1.731M | 0.0% | $80507.11 | — | ENHNCD LW DUR AC | 72201R718 |
| IDXX | IDEXX LABS INC | 3,457 | $1.718M | 0.0% | $446.99 | +0.1% | COM | 45168D104 |
| — | EXCHANGE TRADED CONCEPTS TR | 45,459 | $1.703M | 0.0% | $26515.53 | — | LINK NXTGN PRTCL | 301505764 |
| CARR | CARRIER GLOBAL CORPORATION | 44,971 | $1.697M | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| IYJ | ISHARES TR | 17,504 | $1.69M | 0.0% | $25804.75 | — | US INDUSTRIALS | 464287754 |
| IQV | IQVIA HLDGS INC | 9,517 | $1.689M | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,226 | $1.685M | 0.0% | $26.21 | +0.1% | COM | 169656105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 16,194 | $1.685M | 0.0% | $53577.69 | — | COM SHS | 33733F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,153 | $1.68M | 0.0% | $139.23 | +0.1% | COM | 030420103 |
| CDC | VICTORY PORTFOLIOS II | 31,410 | $1.673M | 0.0% | $41363.04 | — | VCSHS US EQ INCM | 92647N824 |
| ISTR | INVESTAR HLDG CORP | 98,343 | $1.672M | 0.0% | $15.38 | 0.0% | COM | 46134L105 |
| IYM | ISHARES TR | 14,760 | $1.671M | 0.0% | $33513.70 | — | U.S. BAS MTL ETF | 464287838 |
| CVNA | CARVANA CO | 6,667 | $1.669M | 0.0% | $228.25 | +0.1% | CL A | 146869102 |
| SHM | SPDR SER TR | 33,537 | $1.669M | 0.0% | $21943.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,637 | $1.669M | 0.0% | $14848.44 | — | DYNMC LRG VALU | 46137V738 |
| PINS | PINTEREST INC | 24,850 | $1.668M | 0.0% | $38.96 | +54.0% | CL A | 72352L106 |
| — | ACCELERON PHARMA INC | 12,994 | $1.661M | 0.0% | $110822.34 | — | COM | 00434H108 |
| BJAN | INNOVATOR ETFS TR | 50,600 | $1.653M | 0.0% | $27906.54 | — | S&P 500 BUFFER | 45782C409 |
| IYC | ISHARES TR | 23,436 | $1.648M | 0.0% | $25501.19 | — | U.S. CNSM SV ETF | 464287580 |
| BLV | VANGUARD BD INDEX FDS | 14,959 | $1.642M | 0.0% | $64484.74 | — | LONG TERM BOND | 921937793 |
| BLCN | SIREN ETF TR | 40,465 | $1.639M | 0.0% | $40.50 | — | NSD NXGN ECO ETF | 829658202 |
| — | JPMORGAN CHASE & CO | 118,965 | $1.637M | 0.0% | $7804.42 | — | ALERIAN ML ETN | 46625H365 |
| AGZ | ISHARES TR | 13,680 | $1.635M | 0.0% | $97391.79 | — | AGENCY BOND ETF | 464288166 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 84,739 | $1.634M | 0.0% | $10664.79 | — | TR UNIT | 85208R101 |
| TT | TRANE TECHNOLOGIES PLC | 11,256 | $1.63M | 0.0% | $129.09 | +0.2% | SHS | G8994E103 |
| WHR | WHIRLPOOL CORP | 8,840 | $1.63M | 0.0% | $191.17 | +0.2% | COM | 963320106 |
| HL | HECLA MNG CO | 244,952 | $1.629M | 0.0% | $5.17 | +0.2% | COM | 422704106 |
| WMB | WILLIAMS COS INC | 81,438 | $1.624M | 0.0% | $15.40 | +1.5% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 38,852 | $1.62M | 0.0% | $33.16 | +0.0% | COM | 064058100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 52,076 | $1.617M | 0.0% | $8892.20 | — | DORSEY WRIGHT | 33738R878 |
| JETS | ETF SER SOLUTIONS | 71,867 | $1.615M | 0.0% | $11556.22 | — | US GLB JETS | 26922A842 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 175,752 | $1.613M | 0.0% | $4300.46 | — | COM | 09253R105 |
| APYX | APYX MEDICAL CORPORATION | 215,380 | $1.611M | 0.0% | $6.63 | 0.0% | COM | 03837C106 |
| SON | SONOCO PRODS CO | 27,027 | $1.607M | 0.0% | $43.67 | +7.0% | COM | 835495102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,043 | $1.601M | 0.0% | $29240.75 | — | DIVID ACHIEVEV | 46137V506 |
| MSEX | MIDDLESEX WTR CO | 22,196 | $1.596M | 0.0% | $66.88 | +3.4% | COM | 596680108 |
| ES | EVERSOURCE ENERGY | 18,709 | $1.596M | 0.0% | $71.14 | +2.8% | COM | 30040W108 |
| — | EATON VANCE LTD DURATION INC | 127,967 | $1.594M | 0.0% | $7365.63 | — | COM | 27828H105 |
| EDV | VANGUARD WORLD FD | 10,448 | $1.59M | 0.0% | $131371.64 | — | EXTENDED DUR | 921910709 |
| TOTL | SSGA ACTIVE ETF TR | 32,071 | $1.58M | 0.0% | $32133.42 | — | SPDR TR TACTIC | 78467V848 |
| — | PIMCO DYNAMIC INCOME FD | 59,895 | $1.579M | 0.0% | $5697.07 | — | SHS | 72201Y101 |
| FCOR | FIDELITY MERRIMACK STR TR | 27,588 | $1.577M | 0.0% | $11946.18 | — | CORP BOND ETF | 316188101 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,968 | $1.564M | 0.0% | $160519.44 | — | VNG RUS1000IDX | 92206C730 |
| IVZ | INVESCO LTD | 89,379 | $1.55M | 0.0% | $8.86 | +40.4% | SHS | G491BT108 |
| — | BLACKROCK MUN TARGET TERM TR | 61,212 | $1.55M | 0.0% | $15137.74 | — | COM SHS BEN IN | 09257P105 |
| XPH | SPDR SER TR | 29,864 | $1.544M | 0.0% | $51.70 | — | S&P PHARMAC | 78464A722 |
| PKG | PACKAGING CORP AMER | 11,175 | $1.536M | 0.0% | $107.51 | +0.3% | COM | 695156109 |
| — | NEUBERGER BERMAN MUN FD INC | 101,124 | $1.527M | 0.0% | $15.10 | — | COM | 64124P101 |
| RY | ROYAL BK CDA | 18,555 | $1.524M | 0.0% | $72.63 | +6.5% | COM | 780087102 |
| — | THOMSON REUTERS CORP. | 18,568 | $1.523M | 0.0% | $72443.99 | — | COM NEW | 884903709 |
| EBAY | EBAY INC. | 29,938 | $1.513M | 0.0% | $49.99 | -6.6% | COM | 278642103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,389 | $1.507M | 0.0% | $12884.32 | — | S&P500 HDL VOL | 46138E362 |
| ULTA | ULTA BEAUTY INC | 5,318 | $1.505M | 0.0% | $252.91 | +0.0% | COM | 90384S303 |
| — | NUVEEN PFD & INCM SECURTIES | 155,400 | $1.498M | 0.0% | $5852.66 | — | COM | 67072C105 |
| LVS | LAS VEGAS SANDS CORP | 25,483 | $1.497M | 0.0% | $46.43 | +9.6% | COM | 517834107 |
| DIVO | AMPLIFY ETF TR | 45,852 | $1.493M | 0.0% | $32.56 | — | CWP ENHANCED DIV | 032108409 |
| — | BLACKROCK CR ALLOCATION INCO | 100,955 | $1.491M | 0.0% | $2122.43 | — | COM | 092508100 |
| ERIE | ERIE INDTY CO | 6,068 | $1.486M | 0.0% | $211.71 | +0.0% | CL A | 29530P102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 46,096 | $1.479M | 0.0% | $23068.06 | — | FT CBOE VEST US | 33740U307 |
| REGN | REGENERON PHARMACEUTICALS | 3,091 | $1.478M | 0.0% | $537.53 | -0.1% | COM | 75886F107 |
| IBUY | AMPLIFY ETF TR | 12,725 | $1.477M | 0.0% | $71548.87 | — | ONLIN RETL ETF | 032108102 |
| — | ATLASSIAN CORP PLC | 6,301 | $1.475M | 0.0% | $186073.89 | — | CL A | G06242104 |
| WEC | WEC ENERGY GROUP INC | 16,285 | $1.475M | 0.0% | $78.74 | +4.2% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 43,369 | $1.474M | 0.0% | $15604.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSEP | INNOVATOR ETFS TR | 52,907 | $1.473M | 0.0% | $10601.26 | — | S&P 500 PWR | 45782C656 |
| COF | CAPITAL ONE FINL CORP | 14,959 | $1.464M | 0.0% | $64.90 | +19.7% | COM | 14040H105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 72,995 | $1.464M | 0.0% | $20.06 | — | FT CBOE GRWT100 | 33740F649 |
| VFC | V F CORP | 16,969 | $1.462M | 0.0% | $67.05 | +19.2% | COM | 918204108 |
| RCL | ROYAL CARIBBEAN GROUP | 19,734 | $1.455M | 0.0% | $59.88 | +14.4% | COM | V7780T103 |
| LYFT | LYFT INC | 28,863 | $1.453M | 0.0% | $33.02 | +10.2% | CL A COM | 55087P104 |
| TD | TORONTO DOMINION BK ONT | 25,467 | $1.437M | 0.0% | $47.46 | +6.8% | COM NEW | 891160509 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 44,425 | $1.435M | 0.0% | $28747.37 | — | US EQT DEEP DUFR | 33740F771 |
| ILCB | ISHARES TR | 6,640 | $1.434M | 0.0% | $128828.27 | — | MRNGSTR LG-CP ET | 464287127 |
| EZU | ISHARES INC | 32,029 | $1.43M | 0.0% | $15262.91 | — | MSCI EURZONE ETF | 464286608 |
| XPEV | XPENG INC | 33,684 | $1.424M | 0.0% | $7774.47 | — | ADS | 98422D105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,429 | $1.411M | 0.0% | $10416.94 | — | SR LN ETF | 46138G508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,763 | $1.404M | 0.0% | $29556.71 | — | ULTRA SHRT DUR | 46090A887 |
| HUM | HUMANA INC | 3,454 | $1.403M | 0.0% | $396.41 | +0.0% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC | 38,817 | $1.399M | 0.0% | $22107.78 | — | SPONS ADR A | 780259206 |
| FSLY | FASTLY INC | 15,433 | $1.396M | 0.0% | $88.15 | +0.0% | CL A | 31188V100 |
| LTPZ | PIMCO ETF TR | 15,838 | $1.395M | 0.0% | $76726.66 | — | 15+ YR US TIPS | 72201R304 |
| — | PIMCO STRATEGIC INCOME FD | 201,974 | $1.394M | 0.0% | $1693.43 | — | COM | 72200X104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 97,740 | $1.393M | 0.0% | $10316.43 | — | COM | 670682103 |
| MGV | VANGUARD WORLD FD | 16,178 | $1.392M | 0.0% | $35689.36 | — | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 29,071 | $1.383M | 0.0% | $39834.31 | — | EAFE VALUE ETF | 464288877 |
| — | GABELLI DIVID & INCOME TR | 64,289 | $1.382M | 0.0% | $16629.86 | — | COM | 36242H104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 61,439 | $1.377M | 0.0% | $17254.71 | — | DORSEY WRIGHT | 33738R886 |
| HEFA | ISHARES TR | 44,778 | $1.373M | 0.0% | $10983.65 | — | HDG MSCI EAFE | 46434V803 |
| — | AMEDISYS INC | 4,736 | $1.369M | 0.0% | $289.06 | — | COM | 023436108 |
| POCT | INNOVATOR ETFS TR | 49,056 | $1.364M | 0.0% | $20434.44 | — | S&P 500 PWRETF | 45782C797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,261 | $1.363M | 0.0% | $164.79 | +0.0% | COM | 502431109 |
| CASY | CASEYS GEN STORES INC | 7,610 | $1.361M | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| FUMB | FIRST TR EXCH TRADED FD III | 67,107 | $1.354M | 0.0% | $16365.72 | — | ULTRA SHT DUR MU | 33740J104 |
| AOK | ISHARES TR | 34,904 | $1.35M | 0.0% | $28544.40 | — | CONSER ALLOC ETF | 464289883 |
| SWK | STANLEY BLACK & DECKER INC | 7,520 | $1.341M | 0.0% | $149.85 | +0.1% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 32,262 | $1.341M | 0.0% | $30.14 | +3.8% | COM | 56585A102 |
| PTLC | PACER FDS TR | 41,237 | $1.341M | 0.0% | $25708.85 | — | TRENDP US LAR CP | 69374H105 |
| SUSA | ISHARES TR | 16,307 | $1.335M | 0.0% | $20318.44 | — | MSCI USA ESG SLC | 464288802 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,485 | $1.333M | 0.0% | $41653.36 | — | DEV MRK EX US | 33737J174 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,991 | $1.33M | 0.0% | $32377.01 | — | ORD | G5876H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,882 | $1.33M | 0.0% | $17.91 | +16.5% | SHS | G66721104 |
| — | TOTAL SE | 31,155 | $1.329M | 0.0% | $32356.94 | — | SPONSORED ADS | 89151E109 |
| ESPO | VANECK VECTORS ETF TR | 18,848 | $1.324M | 0.0% | $59319.16 | — | VIDEO GAMING | 92189F114 |
| — | COHEN & STEERS REIT & PFD &I | 58,384 | $1.323M | 0.0% | $16053.56 | — | COM | 19247X100 |
| WYNN | WYNN RESORTS LTD | 11,641 | $1.32M | 0.0% | $89.57 | +0.1% | COM | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 11,230 | $1.32M | 0.0% | $91.30 | +0.1% | COM | 237194105 |
| IYLD | ISHARES TR | 54,740 | $1.315M | 0.0% | $24.02 | — | MRNGSTR INC ETF | 46432F875 |
| OMC | OMNICOM GROUP INC | 21,192 | $1.312M | 0.0% | $47.55 | +0.0% | COM | 681919106 |
| SLQD | ISHARES TR | 25,116 | $1.311M | 0.0% | $36565.99 | — | 0-5YR INVT GR CP | 46434V100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 26,557 | $1.299M | 0.0% | $25247.05 | — | SSI STRG ETF | 33739Q507 |
| SPIB | SPDR SER TR | 34,824 | $1.294M | 0.0% | $36766.81 | — | PORTFOLIO INTRMD | 78464A375 |
| SNAP | SNAP INC | 26,197 | $1.293M | 0.0% | $28.49 | +45.8% | CL A | 83304A106 |
| — | INVESCO ADVANTAGE MUN INCOME | 114,684 | $1.29M | 0.0% | $1753.35 | — | SH BEN INT | 46132E103 |
| PAAS | PAN AMERN SILVER CORP | 36,729 | $1.288M | 0.0% | $33.15 | -2.6% | COM | 697900108 |
| — | CORELOGIC INC | 16,698 | $1.288M | 0.0% | $77.13 | — | COM | 21871D103 |
| WINA | WINMARK CORP | 6,939 | $1.285M | 0.0% | $177.76 | +0.0% | COM | 974250102 |
| AEE | AMEREN CORP | 16,447 | $1.266M | 0.0% | $68.85 | +0.0% | COM | 023608102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 41,421 | $1.264M | 0.0% | $30.52 | — | FT CBOE EQTY BFR | 33740U505 |
| SLYG | SPDR SER TR | 16,514 | $1.262M | 0.0% | $46159.37 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WESTERN ASSET MUN PARTNERS F | 83,422 | $1.247M | 0.0% | $9391.19 | — | COM | 95766P108 |
| A | AGILENT TECHNOLOGIES INC | 10,610 | $1.245M | 0.0% | $106.77 | +0.2% | COM | 00846U101 |
| — | LINDE PLC | 4,746 | $1.242M | 0.0% | $487189.78 | — | SHS | G5494J103 |
| DTE | DTE ENERGY CO | 10,372 | $1.241M | 0.0% | $88.66 | +0.1% | COM | 233331107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 24,477 | $1.231M | 0.0% | $33140.04 | — | NASDQ ARTFCIAL | 33738R720 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 86,846 | $1.229M | 0.0% | $8031.71 | — | COM | 01864U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,071 | $1.228M | 0.0% | $132.91 | +0.1% | COM | 11133T103 |
| PHM | PULTE GROUP INC | 27,776 | $1.225M | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| OVBC | OHIO VY BANC CORP | 51,884 | $1.224M | 0.0% | $22.75 | 0.0% | COM | 677719106 |
| XAR | SPDR SER TR | 10,683 | $1.221M | 0.0% | $63671.98 | — | AEROSPACE DEF | 78464A631 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,244 | $1.22M | 0.0% | $230.20 | -0.3% | COM | 92532F100 |
| — | ROYAL DUTCH SHELL PLC | 35,525 | $1.22M | 0.0% | $19653.25 | — | SPON ADR B | 780259107 |
| FNLC | FIRST BANCORP INC ME | 48,242 | $1.218M | 0.0% | $18.45 | 0.0% | COM | 31866P102 |
| GVI | ISHARES TR | 10,336 | $1.216M | 0.0% | $87867.88 | — | INTRM GOV CR ETF | 464288612 |
| — | BNY MELLON STRATEGIC MUNS IN | 143,828 | $1.211M | 0.0% | $661.31 | — | COM | 05588W108 |
| CHGG | CHEGG INC | 13,350 | $1.209M | 0.0% | $73.63 | +7.9% | COM | 163092109 |
| FITB | FIFTH THIRD BANCORP | 44,185 | $1.205M | 0.0% | $18.43 | +12.7% | COM | 316773100 |
| GNMA | ISHARES TR | 23,593 | $1.203M | 0.0% | $18445.99 | — | GNMA BOND ETF | 46429B333 |
| ILCG | ISHARES TR | 4,162 | $1.203M | 0.0% | $346270.94 | — | MRNGSTR LG-CP GR | 464287119 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,506 | $1.203M | 0.0% | $28632.51 | — | SHS | 09258G104 |
| IYT | ISHARES TR | 5,423 | $1.194M | 0.0% | $220.17 | — | TRANS AVG ETF | 464287192 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,731 | $1.193M | 0.0% | $52831.61 | — | DWA SMLCP MENT | 46138E842 |
| XHE | SPDR SER TR | 10,510 | $1.192M | 0.0% | $86410.59 | — | HLTH CR EQUIP | 78464A581 |
| CLF | CLEVELAND-CLIFFS INC NEW | 81,830 | $1.189M | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| BNS | BANK NOVA SCOTIA B C | 22,019 | $1.187M | 0.0% | $31.78 | +13.7% | COM | 064149107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,436 | $1.185M | 0.0% | $134.69 | +0.1% | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 17,698 | $1.181M | 0.0% | $56.47 | +6.4% | COM | 68902V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,637 | $1.18M | 0.0% | $73720.80 | — | LG-TERM COR BD | 92206C813 |
| — | NUVEEN INTER DURATION MUN TE | 85,352 | $1.178M | 0.0% | $8159.84 | — | COM | 670671106 |
| BDEC | INNOVATOR ETFS TR | 38,718 | $1.178M | 0.0% | $30.43 | — | S&P 500 BUFFER E | 45782C557 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,624 | $1.177M | 0.0% | $14598.44 | — | COM | 41013X106 |
| ALLY | ALLY FINL INC | 33,357 | $1.176M | 0.0% | $20.77 | +23.0% | COM | 02005N100 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,525 | $1.175M | 0.0% | $8.48 | +6.3% | COM | 446150104 |
| CTVA | CORTEVA INC | 30,516 | $1.173M | 0.0% | $29.12 | +16.0% | COM | 22052L104 |
| XLB | SELECT SECTOR SPDR TR | 16,231 | $1.17M | 0.0% | $48689.28 | — | SBI MATERIALS | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 31,160 | $1.17M | 0.0% | $9825.58 | — | US REIT ETF | 808524847 |
| TM | TOYOTA MOTOR CORP | 7,573 | $1.167M | 0.0% | $102489.36 | — | SP ADR REP2COM | 892331307 |
| — | APOLLO GLOBAL MGMT INC | 23,996 | $1.166M | 0.0% | $21155.96 | — | COM CL A | 03768E105 |
| AWR | AMER STATES WTR CO | 14,857 | $1.165M | 0.0% | $69.06 | +0.0% | COM | 029899101 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,839 | $1.164M | 0.0% | $10630.53 | — | VAR RATE PFD | 46138G870 |
| — | BLACKROCK HEALTH SCIENCES TR | 24,228 | $1.164M | 0.0% | $30721.88 | — | COM | 09250W107 |
| GLW | CORNING INC | 32,344 | $1.163M | 0.0% | $27.98 | +10.3% | COM | 219350105 |
| SPYX | SPDR SER TR | 12,575 | $1.162M | 0.0% | $92.41 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PIMCO DYNAMIC CR INCOME FD | 55,187 | $1.158M | 0.0% | $16221.62 | — | COM SHS | 72202D106 |
| — | SPLUNK INC | 6,708 | $1.156M | 0.0% | $157295.92 | — | COM | 848637104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 70,087 | $1.152M | 0.0% | $9379.02 | — | KBW HIG DV YLD | 46138E610 |
| BBY | BEST BUY INC | 11,344 | $1.15M | 0.0% | $89.88 | +0.1% | COM | 086516101 |
| — | BLACKROCK ENHANCED EQUITY DI | 136,415 | $1.145M | 0.0% | $4877.47 | — | COM | 09251A104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,175 | $1.141M | 0.0% | $127.49 | -0.0% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,774 | $1.14M | 0.0% | $25.46 | — | INVSC 30 MUNI BD | 46138J551 |
| KMX | CARMAX INC | 12,046 | $1.14M | 0.0% | $93.85 | -0.1% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 10,419 | $1.14M | 0.0% | $97.85 | +0.1% | COM | 136375102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 64,575 | $1.139M | 0.0% | $15765.60 | — | SH BEN INT | 67062F100 |
| SMG | SCOTTS MIRACLE GRO CO | 5,781 | $1.136M | 0.0% | $142.28 | +0.1% | CL A | 810186106 |
| NEM | NEWMONT CORP | 18,711 | $1.13M | 0.0% | $54.25 | -3.5% | COM | 651639106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,890 | $1.126M | 0.0% | $56.61 | — | S&P 500 HB ETF | 46138E370 |
| — | VIACOMCBS INC | 30,422 | $1.123M | 0.0% | $28006.00 | — | CL B | 92556H206 |
| OMEX | ODYSSEY MARINE EXPL INC | 162,664 | $1.122M | 0.0% | $5.66 | +21.0% | COM NEW | 676118201 |
| SRE | SEMPRA ENERGY | 8,912 | $1.121M | 0.0% | $54.44 | +0.1% | COM | 816851109 |
| NBTB | NBT BANCORP INC | 35,167 | $1.12M | 0.0% | $29.85 | +0.3% | COM | 628778102 |
| W | WAYFAIR INC | 4,834 | $1.115M | 0.0% | $265.64 | -0.1% | CL A | 94419L101 |
| — | BLACKROCK MUNIHOLDINGS FD II | 74,189 | $1.114M | 0.0% | $15.02 | — | COM | 09253P109 |
| — | SLACK TECHNOLOGIES INC | 26,299 | $1.113M | 0.0% | $17999.44 | — | COM CL A | 83088V102 |
| — | CALAMOS GBL DYN INCOME FUND | 115,589 | $1.113M | 0.0% | $5505.36 | — | COM | 12811L107 |
| — | BLACKROCK MUNIYIELD QUALITY | 77,963 | $1.113M | 0.0% | $7522.68 | — | COM | 09254E103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,369 | $1.11M | 0.0% | $116175.06 | — | FTSE RAFI 1500 | 46137V597 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 44,475 | $1.108M | 0.0% | $24104.31 | — | BULSHS 2024 HY | 46138J833 |
| KBE | SPDR SER TR | 26,652 | $1.107M | 0.0% | $23758.60 | — | S&P BK ETF | 78464A797 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,120 | $1.104M | 0.0% | $39.62 | +8.1% | COM | 039483102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 74,614 | $1.103M | 0.0% | $3120.85 | — | COM | 09253X102 |
| — | QUIDEL CORP | 5,966 | $1.103M | 0.0% | $203333.50 | — | COM | 74838J101 |
| AIVL | WISDOMTREE TR | 13,224 | $1.101M | 0.0% | $68368.32 | — | US DIVID EX FNCL | 97717W406 |
| BIIB | BIOGEN INC | 4,509 | $1.098M | 0.0% | $259.20 | -0.0% | COM | 09062X103 |
| — | BLACKROCK LTD DURATION INC T | 69,094 | $1.092M | 0.0% | $15.80 | — | COM SHS | 09249W101 |
| — | NUVEEN FLOATING RATE INCOME | 125,061 | $1.092M | 0.0% | $1111.04 | — | COM | 67072T108 |
| PJAN | INNOVATOR ETFS TR | 35,414 | $1.083M | 0.0% | $25925.50 | — | S&P 500 POWER | 45782C508 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 75,970 | $1.08M | 0.0% | $8994.92 | — | SH BEN INT | 09248E102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,709 | $1.08M | 0.0% | $36211.44 | — | ROBO GLB ETF | 301505707 |
| EW | EDWARDS LIFESCIENCES CORP | 12,034 | $1.079M | 0.0% | $82.90 | +0.1% | COM | 28176E108 |
| TAP | MOLSON COORS BEVERAGE CO | 23,861 | $1.079M | 0.0% | $33.57 | +6.9% | CL B | 60871R209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,221 | $1.077M | 0.0% | $146127.58 | — | VNG RUS3000IDX | 92206C599 |
| REM | ISHARES TR | 33,840 | $1.072M | 0.0% | $13047.58 | — | MORTGE REL ETF | 46435G342 |
| VYMI | VANGUARD WHITEHALL FDS | 17,452 | $1.066M | 0.0% | $26189.41 | — | INTL HIGH ETF | 921946794 |
| BYND | BEYOND MEAT INC | 8,356 | $1.057M | 0.0% | $150.67 | +0.1% | COM | 08862E109 |
| PPG | PPG INDS INC | 7,366 | $1.055M | 0.0% | $125.73 | +0.2% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 3,256 | $1.054M | 0.0% | $323.38 | -0.1% | COM | 78409V104 |
| PFLD | ETF SER SOLUTIONS | 42,075 | $1.052M | 0.0% | $9284.57 | — | AAM LW DUR PFD | 26922A198 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,496 | $1.052M | 0.0% | $44.68 | -5.7% | COM | 962879102 |
| KRE | SPDR SER TR | 20,258 | $1.046M | 0.0% | $23366.67 | — | S&P REGL BKG | 78464A698 |
| MAIN | MAIN STR CAP CORP | 32,069 | $1.043M | 0.0% | $30.66 | +0.2% | COM | 56035L104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,241 | $1.042M | 0.0% | $156.96 | +0.2% | COM NEW | 620076307 |
| OIH | VANECK VECTORS ETF TR | 6,717 | $1.039M | 0.0% | $80396.86 | — | OIL SVCS ETF | 92189H607 |
| — | BLACKROCK FLOATING RATE INCO | 86,223 | $1.034M | 0.0% | $11.99 | — | COM | 09255X100 |
| CHWY | CHEWY INC | 11,182 | $1.033M | 0.0% | $72.76 | +0.2% | CL A | 16679L109 |
| XITK | SPDR SER TR | 4,762 | $1.032M | 0.0% | $177239.94 | — | FACTST INV ETF | 78464A110 |
| — | ANSYS INC | 2,842 | $1.03M | 0.0% | $291350.60 | — | COM | 03662Q105 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,631 | $1.026M | 0.0% | $16653.91 | — | EMRNG MKT SVRG | 46138E784 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,548 | $1.026M | 0.0% | $40727.20 | — | LNG/SHT EQUITY | 33739P103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,610 | $1.019M | 0.0% | $25.73 | — | BULSHS 2024 MUNI | 46138J536 |
| VIS | VANGUARD WORLD FDS | 6,020 | $1.019M | 0.0% | $57643.54 | — | INDUSTRIAL ETF | 92204A603 |
| FAST | FASTENAL CO | 20,700 | $1.016M | 0.0% | $20.32 | +2.0% | COM | 311900104 |
| — | WORKHORSE GROUP INC | 47,781 | $1.016M | 0.0% | $15077.50 | — | COM NEW | 98138J206 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 28,574 | $1.016M | 0.0% | $35.56 | — | DYNMC FOOD BEV | 46137V753 |
| VIGI | VANGUARD WHITEHALL FDS | 12,399 | $1.016M | 0.0% | $27906.28 | — | INTL DVD ETF | 921946810 |
| — | DNP SELECT INCOME FD INC | 99,016 | $1.015M | 0.0% | $5367.54 | — | COM | 23325P104 |
| — | COHEN & STEERS SELECT PFD & | 36,400 | $1.005M | 0.0% | $26541.97 | — | COM | 19248Y107 |
| SLB | SCHLUMBERGER LTD | 45,865 | $1.004M | 0.0% | $16.53 | +2.2% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 24,217 | $1.002M | 0.0% | $29859.06 | — | CL A LTD VT SH | 112585104 |
| — | VEREIT INC | 26,735 | $1.001M | 0.0% | $37.44 | — | COM | 92339V308 |
| — | SANDY SPRING BANCORP INC | 31,041 | $999K | 0.0% | $32.18 | — | COM | 800363103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 36,355 | $989K | 0.0% | $27.20 | — | SHS | 09248X100 |
| — | BLACKROCK FLOATING RATE INCO | 83,659 | $988K | 0.0% | $11.81 | — | COM | 091941104 |
| RF | REGIONS FINANCIAL CORP NEW | 61,813 | $985K | 0.0% | $10.20 | +15.3% | COM | 7591EP100 |
| SNOW | SNOWFLAKE INC | 3,264 | $982K | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 67,160 | $981K | 0.0% | $8671.45 | — | COM | 09254V105 |
| BIBL | NORTHERN LTS FD TR IV | 26,881 | $981K | 0.0% | $27200.61 | — | INSPIRE 100ETF | 66538H534 |
| HAL | HALLIBURTON CO | 51,060 | $976K | 0.0% | $13.76 | +2.9% | COM | 406216101 |
| — | ALLETE INC | 15,897 | $976K | 0.0% | $61.40 | — | COM NEW | 018522300 |
| DELL | DELL TECHNOLOGIES INC | 13,444 | $975K | 0.0% | $29.25 | +9.1% | CL C | 24703L202 |
| ESLT | ELBIT SYS LTD | 7,394 | $970K | 0.0% | $114.65 | -0.1% | ORD | M3760D101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 38,013 | $969K | 0.0% | $20180.98 | — | COM | 401664107 |
| YUMC | YUM CHINA HLDGS INC | 16,923 | $967K | 0.0% | $54.07 | +3.9% | COM | 98850P109 |
| USIG | ISHARES TR | 15,573 | $965K | 0.0% | $43811.09 | — | USD INV GRDE ETF | 464288620 |
| ENPH | ENPHASE ENERGY INC | 5,581 | $965K | 0.0% | $126.09 | +0.6% | COM | 29355A107 |
| UAL | UNITED AIRLS HLDGS INC | 21,608 | $965K | 0.0% | $36.21 | +11.7% | COM | 910047109 |
| TFI | SPDR SER TR | 18,354 | $962K | 0.0% | $45881.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | DISCOVER FINL SVCS | 10,721 | $957K | 0.0% | $49990.14 | — | COM | 254709108 |
| — | DOUBLELINE INCOME SOLUTIONS | 58,128 | $953K | 0.0% | $16015.82 | — | COM | 258622109 |
| SCCO | SOUTHERN COPPER CORP | 14,474 | $953K | 0.0% | $42.38 | +0.1% | COM | 84265V105 |
| HDMV | FIRST TR EXCH TRADED FD III | 30,688 | $947K | 0.0% | $26624.96 | — | HORIZON MNGD ETF | 33739P871 |
| CTAS | CINTAS CORP | 2,703 | $947K | 0.0% | $82.43 | +0.2% | COM | 172908105 |
| CPRT | COPART INC | 7,485 | $947K | 0.0% | $29.06 | +0.3% | COM | 217204106 |
| — | PUTNAM MANAGED MUN INCOME TR | 119,574 | $946K | 0.0% | $1837.52 | — | COM | 746823103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,260 | $939K | 0.0% | $29047.19 | — | COM SHS | 33735J101 |
| SIL | GLOBAL X FDS | 20,116 | $935K | 0.0% | $20179.39 | — | GLOBAL X SILVER | 37954Y848 |
| MTB | M & T BK CORP | 7,430 | $933K | 0.0% | $96.49 | +0.2% | COM | 55261F104 |
| AMLP | ALPS ETF TR | 36,535 | $931K | 0.0% | $10167.19 | — | ALERIAN MLP | 00162Q452 |
| CFO | VICTORY PORTFOLIOS II | 14,896 | $923K | 0.0% | $31479.24 | — | VCSHS US 500 ENH | 92647N782 |
| SPAB | SPDR SER TR | 29,845 | $918K | 0.0% | $26909.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFEB | INNOVATOR ETFS TR | 34,996 | $917K | 0.0% | $22519.72 | — | S&P 500 POWER | 45782C417 |
| OEF | ISHARES TR | 5,346 | $913K | 0.0% | $117078.58 | — | S&P 100 ETF | 464287101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,027 | $911K | 0.0% | $37250.07 | — | DYNMC BLDG CON | 46137V779 |
| PENN | PENN NATL GAMING INC | 10,465 | $911K | 0.0% | $71.24 | +0.2% | COM | 707569109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,841 | $909K | 0.0% | $9368.05 | — | COM | 92766K106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,424 | $909K | 0.0% | $40174.34 | — | SMLLCP 600 IDX | 921932828 |
| — | LUMEN TECHNOLOGIES INC | 93,519 | $909K | 0.0% | $8534.54 | — | COM | 156700106 |
| HYS | PIMCO ETF TR | 9,207 | $903K | 0.0% | $28445.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN MUN CR OPPORTUNITIES | 69,987 | $901K | 0.0% | $12.87 | — | COM | 670663103 |
| APG | API GROUP CORP | 50,425 | $900K | 0.0% | $10.19 | +3.9% | COM STK | 00187Y100 |
| EA | ELECTRONIC ARTS INC | 6,327 | $899K | 0.0% | $125.48 | -0.1% | COM | 285512109 |
| — | PIMCO MUN INCOME FD | 65,487 | $898K | 0.0% | $10447.81 | — | COM | 72200R107 |
| VEEV | VEEVA SYS INC | 3,249 | $897K | 0.0% | $279.92 | +0.1% | CL A COM | 922475108 |
| VAW | VANGUARD WORLD FDS | 5,684 | $891K | 0.0% | $85834.34 | — | MATERIALS ETF | 92204A801 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,830 | $891K | 0.0% | $17584.63 | — | NATL AMT MUNI | 46138E537 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 26,265 | $888K | 0.0% | $25157.23 | — | RBA INDL ETF | 33738R704 |
| TMUS | T-MOBILE US INC | 6,665 | $888K | 0.0% | $119.25 | +0.1% | COM | 872590104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,688 | $883K | 0.0% | $124977.00 | — | MIDCP 400 IDX | 921932885 |
| CNC | CENTENE CORP DEL | 14,920 | $879K | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,846 | $878K | 0.0% | $157349.12 | — | S&P500 EQL STP | 46137V373 |
| LNT | ALLIANT ENERGY CORP | 17,258 | $876K | 0.0% | $45.60 | +0.0% | COM | 018802108 |
| NTES | NETEASE INC | 9,113 | $874K | 0.0% | $71861.30 | — | SPONSORED ADS | 64110W102 |
| NUE | NUCOR CORP | 16,482 | $873K | 0.0% | $47.37 | +0.1% | COM | 670346105 |
| MKL | MARKEL CORP | 856 | $873K | 0.0% | $996.97 | -0.0% | COM | 570535104 |
| JCI | JOHNSON CTLS INTL PLC | 18,769 | $871K | 0.0% | $37.46 | +7.3% | SHS | G51502105 |
| BF/A | BROWN FORMAN CORP | 11,919 | $871K | 0.0% | $64.94 | +0.1% | CL A | 115637100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,749 | $871K | 0.0% | $70.23 | +0.1% | CL A | 192446102 |
| FLRN | SPDR SER TR | 28,412 | $869K | 0.0% | $9920.61 | — | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,215 | $868K | 0.0% | $1991.98 | — | COM | 27829F108 |
| PLUG | PLUG POWER INC | 25,308 | $865K | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| AON | AON PLC | 4,176 | $863K | 0.0% | $196.45 | +0.0% | SHS CL A | G0403H108 |
| ALB | ALBEMARLE CORP | 5,751 | $859K | 0.0% | $111.43 | +0.2% | COM | 012653101 |
| FICO | FAIR ISAAC CORP | 1,701 | $857K | 0.0% | $464.62 | +0.1% | COM | 303250104 |
| XHB | SPDR SER TR | 14,698 | $855K | 0.0% | $20196.63 | — | S&P HOMEBUILD | 78464A888 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 24,625 | $851K | 0.0% | $20156.54 | — | VEST US BUFFER | 33740F862 |
| ISCG | ISHARES TR | 2,772 | $848K | 0.0% | $242003.90 | — | MRGSTR SM CP GR | 464288604 |
| IP | INTERNATIONAL PAPER CO | 17,071 | $847K | 0.0% | $27.96 | +28.2% | COM | 460146103 |
| — | NUVEEN SELECT TAX FREE INCOM | 53,900 | $845K | 0.0% | $11747.35 | — | SH BEN INT | 67063C106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,528 | $845K | 0.0% | $44236.16 | — | CONSUMR DISCRE | 33734X101 |
| — | PIMCO CORPORATE & INCM STRG | 49,122 | $842K | 0.0% | $13336.65 | — | COM | 72200U100 |
| SCHE | SCHWAB STRATEGIC TR | 27,332 | $839K | 0.0% | $8445.59 | — | EMRG MKTEQ ETF | 808524706 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,603 | $838K | 0.0% | $44.32 | +12.0% | COM | 004225108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,690 | $837K | 0.0% | $37614.04 | — | MULTIFACTOR MI | 47804J206 |
| SCHW | SCHWAB CHARLES CORP | 15,976 | $837K | 0.0% | $42.28 | +0.1% | COM | 808513105 |
| HYMB | SPDR SER TR | 14,188 | $835K | 0.0% | $36567.99 | — | NUVEEN BBG BRCLY | 78464A284 |
| ACES | ALPS ETF TR | 10,452 | $835K | 0.0% | $24285.26 | — | CLEAN ENERGY | 00162Q460 |
| — | INVESCO HIGH INCOME TR II | 61,412 | $835K | 0.0% | $9854.16 | — | COM | 46131F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,627 | $834K | 0.0% | $40494.17 | — | WTR ETF | 33733B100 |
| UJAN | INNOVATOR ETFS TR | 27,954 | $834K | 0.0% | $28579.62 | — | S&P 500 ULTRA | 45782C300 |
| BCPC | BALCHEM CORP | 7,253 | $830K | 0.0% | $102.27 | 0.0% | COM | 057665200 |
| USHY | ISHARES TR | 20,153 | $830K | 0.0% | $28196.23 | — | BROAD USD HIGH | 46435U853 |
| PAUG | INNOVATOR ETFS TR | 29,288 | $828K | 0.0% | $23426.34 | — | S&P 500 PWR BU | 45782C680 |
| WAB | WABTEC | 11,442 | $828K | 0.0% | $62.20 | +6.8% | COM | 929740108 |
| XPO | XPO LOGISTICS INC | 6,966 | $826K | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| — | MFS INVT GRADE MUN TR | 84,570 | $825K | 0.0% | $5407.95 | — | SH BEN INT | 59318B108 |
| DFAU | DIMENSIONAL ETF TRUST | 31,472 | $824K | 0.0% | $26.18 | — | US CORE EQT MKT | 25434V104 |
| IGE | ISHARES TR | 34,953 | $821K | 0.0% | $19810.02 | — | NORTH AMERN NAT | 464287374 |
| FCOM | FIDELITY COVINGTON TRUST | 18,074 | $817K | 0.0% | $35247.92 | — | MSCI COMMNTN SVC | 316092873 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,357 | $816K | 0.0% | $135.28 | +0.1% | COM | 98956P102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,810 | $816K | 0.0% | $47094.18 | — | WILDERHIL CLAN | 46137V134 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 51,834 | $815K | 0.0% | $12388.66 | — | COM | 670651108 |
| SYSB | ISHARES TR | 7,956 | $815K | 0.0% | $105555.87 | — | U.S. FIXED INCME | 46435U796 |
| ICVT | ISHARES TR | 8,390 | $813K | 0.0% | $96.90 | — | CONV BD ETF | 46435G102 |
| NTRA | NATERA INC | 8,221 | $813K | 0.0% | $83.22 | +0.4% | COM | 632307104 |
| SBIO | ALPS ETF TR | 15,449 | $812K | 0.0% | $34444.45 | — | MED BREAKTHGH | 00162Q593 |
| BNOV | INNOVATOR ETFS TR | 27,225 | $811K | 0.0% | $29.79 | — | S&P 500 BUFFER | 45782C581 |
| GCC | WISDOMTREE TR | 42,593 | $810K | 0.0% | $19.02 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 55,901 | $807K | 0.0% | $13248.92 | — | COM | 69346J106 |
| WDAY | WORKDAY INC | 3,402 | $806K | 0.0% | $224.29 | +0.2% | CL A | 98138H101 |
| — | INVESCO MUN OPPORTUNITY TR | 62,906 | $802K | 0.0% | $12.75 | — | COM | 46132C107 |
| SNA | SNAP ON INC | 4,680 | $800K | 0.0% | $146.24 | +0.1% | COM | 833034101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 35,687 | $798K | 0.0% | $7245.14 | — | CEF INM COMPSI | 46138E404 |
| ITM | VANECK VECTORS ETF TR | 15,336 | $797K | 0.0% | $51.97 | — | INTRMDT MUNI ETF | 92189H201 |
| FREL | FIDELITY COVINGTON TRUST | 31,705 | $796K | 0.0% | $20504.70 | — | MSCI RL EST ETF | 316092857 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,391 | $796K | 0.0% | $11573.35 | — | NO AMER ENERGY | 33738D101 |
| HTO | SJW GROUP | 11,571 | $796K | 0.0% | $65.00 | 0.0% | COM | 784305104 |
| ASHR | DBX ETF TR | 20,115 | $794K | 0.0% | $31919.44 | — | XTRACK HRVST CSI | 233051879 |
| DBC | INVESCO DB COMMDY INDX TRCK | 54,053 | $791K | 0.0% | $13031.39 | — | UNIT | 46138B103 |
| BCO | BRINKS CO | 11,052 | $790K | 0.0% | $54.73 | +0.2% | COM | 109696104 |
| USRT | ISHARES TR | 16,453 | $789K | 0.0% | $40603.94 | — | CRE U S REIT ETF | 464288521 |
| — | STONE HBR EMERGING MKTS TOTA | 86,843 | $789K | 0.0% | $2228.62 | — | COM | 86164W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,532 | $788K | 0.0% | $104.73 | -0.1% | COM | 00971T101 |
| BAPR | INNOVATOR ETFS TR | 26,507 | $787K | 0.0% | $23998.42 | — | S&P 500 BUFFER | 45782C888 |
| HPQ | HP INC | 32,087 | $780K | 0.0% | $15.92 | +10.6% | COM | 40434L105 |
| ARTY | ISHARES TR | 19,505 | $780K | 0.0% | $39.99 | — | ROBOTICS ARTIF | 46435U556 |
| — | BLACKROCK CORPOR HI YLD FD I | 68,315 | $779K | 0.0% | $8419.31 | — | COM | 09255P107 |
| PH | PARKER-HANNIFIN CORP | 2,885 | $779K | 0.0% | $230.81 | +0.2% | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC | 5,890 | $778K | 0.0% | $111.46 | +0.3% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 3,013 | $774K | 0.0% | $230.19 | +0.2% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 11,031 | $774K | 0.0% | $33792.79 | — | ADR | 670100205 |
| FDHY | FIDELITY COVINGTON TRUST | 13,939 | $774K | 0.0% | $55.53 | — | HIGH YILD ETF | 316092618 |
| ROP | ROPER TECHNOLOGIES INC | 1,829 | $771K | 0.0% | $398.32 | -0.0% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP. | 15,500 | $768K | 0.0% | $30.65 | +7.9% | COM | 958102105 |
| PJUL | INNOVATOR ETFS TR | 26,754 | $768K | 0.0% | $27664.71 | — | S&P 500 PWR | 45782C813 |
| CMF | ISHARES TR | 12,160 | $764K | 0.0% | $39864.87 | — | CALIF MUN BD ETF | 464288356 |
| FFIV | F5 NETWORKS INC | 4,351 | $764K | 0.0% | $151.64 | +0.1% | COM | 315616102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 57,763 | $763K | 0.0% | $2313.35 | — | COM | 09254A101 |
| AMP | AMERIPRISE FINL INC | 3,977 | $761K | 0.0% | $165.11 | +0.2% | COM | 03076C106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,045 | $757K | 0.0% | $19971.98 | — | EMERG MKT ALPH | 33737J182 |
| — | BRIDGE BANCORP INC | 31,287 | $756K | 0.0% | $17441.31 | — | COM | 108035106 |
| — | NIKOLA CORP | 47,240 | $755K | 0.0% | $9407.57 | — | COM | 654110105 |
| — | BNY MELLON STRATEGIC MUN BD | 97,232 | $755K | 0.0% | $7.76 | — | COM | 09662E109 |
| RWO | SPDR INDEX SHS FDS | 17,024 | $754K | 0.0% | $31023.15 | — | DJ GLB RL ES ETF | 78463X749 |
| TDG | TRANSDIGM GROUP INC | 1,224 | $754K | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| — | NUVEEN MUN VALUE FD INC | 68,231 | $753K | 0.0% | $7258.30 | — | COM | 670928100 |
| EMN | EASTMAN CHEM CO | 7,480 | $750K | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,413 | $750K | 0.0% | $30138.03 | — | EUROPE ALPHADEX | 33737J117 |
| AIG | AMERICAN INTL GROUP INC | 19,906 | $747K | 0.0% | $31.20 | +0.1% | COM NEW | 026874784 |
| ESGD | ISHARES TR | 10,127 | $746K | 0.0% | $73.66 | — | ESG AW MSCI EAFE | 46435G516 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,772 | $744K | 0.0% | $24959.24 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESCO TR INVT GRADE MUNS | 56,621 | $741K | 0.0% | $4053.25 | — | COM | 46131M106 |
| GSLC | GOLDMAN SACHS ETF TR | 9,844 | $741K | 0.0% | $61837.71 | — | ACTIVEBETA US LG | 381430503 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,304 | $740K | 0.0% | $56183.46 | — | FTSE PACIFIC ETF | 922042866 |
| JXI | ISHARES TR | 12,401 | $739K | 0.0% | $59.59 | — | GLOB UTILITS ETF | 464288711 |
| — | EATON VANCE MUN INCOME 2028 | 32,715 | $738K | 0.0% | $12633.22 | — | SHS | 27829U105 |
| IAGG | ISHARES TR | 13,155 | $738K | 0.0% | $16095.38 | — | CORE INTL AGGR | 46435G672 |
| XLC | SELECT SECTOR SPDR TR | 10,995 | $736K | 0.0% | $31535.20 | — | COMMUNICATION | 81369Y852 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,041 | $736K | 0.0% | $33.39 | — | CBOE EQT DEP NOV | 33740F839 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 21,215 | $731K | 0.0% | $28993.14 | — | CBOE VEST US BUF | 33740F748 |
| CM | CANADIAN IMP BK COMM | 8,523 | $728K | 0.0% | $32.38 | +0.2% | COM | 136069101 |
| ANGL | VANECK VECTORS ETF TR | 22,627 | $726K | 0.0% | $13629.45 | — | FALLEN ANGEL HG | 92189F437 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,946 | $724K | 0.0% | $57.39 | +0.2% | SHS - A - | N53745100 |
| XYL | XYLEM INC | 7,161 | $722K | 0.0% | $88.42 | +0.2% | COM | 98419M100 |
| USDU | WISDOMTREE TR | 28,677 | $718K | 0.0% | $26626.43 | — | BLMBG US BULL | 97717W471 |
| SJM | SMUCKER J M CO | 6,257 | $718K | 0.0% | $98.14 | +0.0% | COM NEW | 832696405 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,642 | $718K | 0.0% | $129406.80 | — | DYNMC SOFTWARE | 46137V639 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,581 | $717K | 0.0% | $17159.61 | — | DJ GLBL DIVID | 33734X200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,237 | $714K | 0.0% | $281.99 | +0.1% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,470 | $713K | 0.0% | $97.64 | +0.2% | COM | 43300A203 |
| — | NUVEEN PFD & INCOME OPPORTUN | 75,835 | $713K | 0.0% | $2788.68 | — | COM | 67073B106 |
| — | BLACKROCK UTILITIES INFRSTRC | 28,425 | $710K | 0.0% | $24.98 | — | COM | 09248D104 |
| URI | UNITED RENTALS INC | 3,087 | $710K | 0.0% | $204.27 | +0.2% | COM | 911363109 |
| — | NEW YORK CMNTY BANCORP INC | 67,600 | $708K | 0.0% | $7766.91 | — | COM | 649445103 |
| SE | SEA LTD | 3,587 | $706K | 0.0% | $196.82 | — | SPONSORD ADS | 81141R100 |
| — | INVESCO QUALITY MUN INCOME T | 54,581 | $706K | 0.0% | $7864.59 | — | COM | 46133G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,572 | $705K | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| RPM | RPM INTL INC | 7,782 | $704K | 0.0% | $88.12 | +0.1% | COM | 749685103 |
| ASML | ASML HOLDING N V | 1,435 | $703K | 0.0% | $201183.69 | — | N Y REGISTRY SHS | N07059210 |
| UYG | PROSHARES TR | 16,932 | $702K | 0.0% | $41.46 | — | ULTRA FNCLS NEW | 74347X633 |
| VOD | VODAFONE GROUP PLC NEW | 41,854 | $697K | 0.0% | $10325.43 | — | SPONSORED ADR | 92857W308 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,565 | $696K | 0.0% | $38638.92 | — | CONSUMR STAPLE | 33734X119 |
| MDYG | SPDR SER TR | 10,046 | $695K | 0.0% | $26646.41 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 46,438 | $694K | 0.0% | $13115.56 | — | COM | 09254K109 |
| WTRG | ESSENTIAL UTILS INC | 14,836 | $691K | 0.0% | $44.41 | +0.0% | COM | 29670G102 |
| HUBB | HUBBELL INC | 4,413 | $690K | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| — | FUELCELL ENERGY INC | 58,578 | $688K | 0.0% | $368.23 | — | COM | 35952H601 |
| — | ROYCE VALUE TR INC | 42,549 | $688K | 0.0% | $16.17 | — | COM | 780910105 |
| — | XILINX INC | 4,839 | $688K | 0.0% | $142.18 | — | COM | 983919101 |
| TAIL | CAMBRIA ETF TR | 33,453 | $687K | 0.0% | $15072.13 | — | TAIL RISK | 132061862 |
| ISCB | ISHARES TR | 3,476 | $686K | 0.0% | $173093.94 | — | MRGSTR SM CP ETF | 464288505 |
| TRGP | TARGA RES CORP | 26,156 | $685K | 0.0% | $15.96 | +20.5% | COM | 87612G101 |
| PRK | PARK NATL CORP | 6,500 | $682K | 0.0% | $97.95 | +0.3% | COM | 700658107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,496 | $680K | 0.0% | $30063.52 | — | GLB EX US ETF | 922042676 |
| RKT | ROCKET COS INC | 32,024 | $678K | 0.0% | $19.23 | -7.8% | COM CL A | 77311W101 |
| DTEC | ALPS ETF TR | 14,561 | $674K | 0.0% | $21541.68 | — | DISRUPTIVE TECH | 00162Q478 |
| COMB | GRANITESHARES ETF TR | 28,955 | $674K | 0.0% | $21208.21 | — | BBG COMMD K 1 | 38747R108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,060 | $671K | 0.0% | $30.42 | — | FT CBOE DEEP BFR | 33740U406 |
| EOG | EOG RES INC | 13,248 | $670K | 0.0% | $34.76 | -1.9% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 8,829 | $669K | 0.0% | $55.30 | +0.2% | COM | 063671101 |
| AZO | AUTOZONE INC | 569 | $669K | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| NYF | ISHARES TR | 11,477 | $669K | 0.0% | $52370.73 | — | NEW YORK MUN ETF | 464288323 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,449 | $668K | 0.0% | $97.05 | +0.1% | COM | 679580100 |
| — | EQUITRANS MIDSTREAM CORP | 85,791 | $667K | 0.0% | $2942.45 | — | COM | 294600101 |
| DLTR | DOLLAR TREE INC | 6,180 | $666K | 0.0% | $100.35 | +0.1% | COM | 256746108 |
| PVH | PVH CORPORATION | 6,950 | $664K | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| IBDR | ISHARES TR | 24,470 | $663K | 0.0% | $15009.91 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BLACKROCK MUNIYILD QULT FD I | 39,958 | $661K | 0.0% | $10766.73 | — | COM | 09254F100 |
| — | REAVES UTIL INCOME FD | 20,086 | $659K | 0.0% | $20274.44 | — | COM SH BEN INT | 756158101 |
| — | MFS MUN INCOME TR | 99,556 | $656K | 0.0% | $2946.64 | — | SH BEN INT | 552738106 |
| AXON | AXON ENTERPRISE INC | 5,281 | $654K | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 11,044 | $646K | 0.0% | $45964.98 | — | DIV RTN INT EQ | 46641Q209 |
| — | MFS HIGH INCOME MUN TR | 128,709 | $646K | 0.0% | $757.86 | — | SH BEN INT | 59318D104 |
| HCA | HCA HEALTHCARE INC | 3,970 | $645K | 0.0% | $139.67 | +0.1% | COM | 40412C101 |
| ROST | ROSS STORES INC | 5,256 | $644K | 0.0% | $98.94 | +0.2% | COM | 778296103 |
| SPMD | SPDR SER TR | 15,953 | $643K | 0.0% | $14269.35 | — | PORTFOLIO S&P400 | 78464A847 |
| RSG | REPUBLIC SVCS INC | 6,702 | $641K | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| — | NEUBERGER BERMAN HIGH YIELD | 55,219 | $641K | 0.0% | $9020.80 | — | COM | 64128C106 |
| FMC | FMC CORP | 5,589 | $638K | 0.0% | $94.77 | +0.0% | COM NEW | 302491303 |
| FTV | FORTIVE CORP | 9,136 | $636K | 0.0% | $50.26 | +0.1% | COM | 34959J108 |
| — | COUPA SOFTWARE INC | 1,861 | $635K | 0.0% | $271696.66 | — | COM | 22266L106 |
| CATH | GLOBAL X FDS | 13,798 | $634K | 0.0% | $35012.32 | — | S&P 500 CATHOLIC | 37954Y889 |
| CSGP | COSTAR GROUP INC | 683 | $632K | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 71,029 | $632K | 0.0% | $3356.27 | — | COM | 27831H100 |
| LIT | GLOBAL X FDS | 10,104 | $630K | 0.0% | $62.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,294 | $628K | 0.0% | $69401.70 | — | ZACKS MID CAP | 46137Y401 |
| CLOU | GLOBAL X FDS | 22,419 | $627K | 0.0% | $22127.22 | — | CLOUD COMPUTNG | 37954Y442 |
| EWJ | ISHARES INC | 9,289 | $626K | 0.0% | $67.39 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MARATHON OIL CORP | 91,862 | $625K | 0.0% | $4087.27 | — | COM | 565849106 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,023 | $624K | 0.0% | $12598.44 | — | SHRT DUR MNG MUN | 33739P830 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,260 | $621K | 0.0% | $21254.13 | — | FINLS ALPHADEX | 33734X135 |
| XPMQX | PIMCO MUN INCOME FD III | 51,718 | $620K | 0.0% | $11.99 | — | COM | 72201A103 |
| NWL | NEWELL BRANDS INC | 29,415 | $620K | 0.0% | $13.88 | +12.2% | COM | 651229106 |
| ALK | ALASKA AIR GROUP INC | 11,700 | $619K | 0.0% | $44.88 | +0.2% | COM | 011659109 |
| — | FORTRESS BIOTECH INC | 181,713 | $618K | 0.0% | $3868.88 | — | COM | 34960Q109 |
| — | VMWARE INC | 4,477 | $618K | 0.0% | $67816.55 | — | CL A COM | 928563402 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,419 | $618K | 0.0% | $52759.46 | — | CALIF MUN INCM | 33739P863 |
| — | CALAMOS CONV & HIGH INCOME F | 42,756 | $617K | 0.0% | $8260.39 | — | COM SHS | 12811P108 |
| BOCT | INNOVATOR ETFS TR | 20,567 | $615K | 0.0% | $20234.82 | — | S&P 500 BUFETF | 45782C771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,661 | $612K | 0.0% | $114.95 | +0.2% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 6,202 | $612K | 0.0% | $43.57 | +0.1% | COM | 29364G103 |
| UFPI | UFP INDUSTRIES INC | 10,812 | $612K | 0.0% | $56.35 | -2.6% | COM | 90278Q108 |
| FTSD | FRANKLIN ETF TR | 6,380 | $611K | 0.0% | $95.77 | — | LIBERTY SHRT ETF | 353506108 |
| — | BLACKROCK HEALTH SCIENCS TR | 21,436 | $610K | 0.0% | $28.46 | — | COM SHS | 09260E105 |
| — | PIMCO INCOME OPPORTUNITY FD | 24,148 | $608K | 0.0% | $23095.45 | — | COM | 72202B100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,155 | $606K | 0.0% | $87180.69 | — | S&P500 EQL UTL | 46137V274 |
| MUNI | PIMCO ETF TR | 10,684 | $606K | 0.0% | $46667.73 | — | INTER MUN BD ACT | 72201R866 |
| CHTR | CHARTER COMMUNICATIONS INC N | 927 | $606K | 0.0% | $635.74 | +0.1% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 6,224 | $606K | 0.0% | $80.58 | +0.0% | COM | 743315103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,321 | $605K | 0.0% | $90744.55 | — | LONG TERM TREAS | 92206C847 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 29,615 | $605K | 0.0% | $20.43 | — | LOW DUR STRTGC | 33740F870 |
| DXCM | DEXCOM INC | 1,664 | $604K | 0.0% | $89.79 | -0.6% | COM | 252131107 |
| TPHD | TIMOTHY PLAN | 23,531 | $604K | 0.0% | $21208.01 | — | HIG DV STK ETF | 887432326 |
| — | LITHIUM AMERS CORP NEW | 49,394 | $604K | 0.0% | $12.23 | — | COM NEW | 53680Q207 |
| BFST | BUSINESS FIRST BANCSHARES IN | 29,082 | $601K | 0.0% | $16.39 | 0.0% | COM | 12326C105 |
| — | TRI CONTL CORP | 20,394 | $600K | 0.0% | $21579.92 | — | COM | 895436103 |
| ARKF | ARK ETF TR | 12,002 | $599K | 0.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| GEN | NORTONLIFELOCK INC | 28,881 | $599K | 0.0% | $19.22 | -5.7% | COM | 668771108 |
| — | CERNER CORP | 7,656 | $597K | 0.0% | $26462.12 | — | COM | 156782104 |
| — | INVESCO MUNI INCOME OPP TRST | 76,491 | $597K | 0.0% | $2397.69 | — | COM | 46132X101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $597K | 0.0% | $105.24 | -0.0% | COM | 571748102 |
| IXP | ISHARES TR | 8,050 | $594K | 0.0% | $73.79 | — | GBL COMM SVC ETF | 464287275 |
| KOCT | INNOVATOR ETFS TR | 22,865 | $593K | 0.0% | $25.93 | — | RUSSELL 2000 P | 45782C599 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 9,924 | $593K | 0.0% | $59.75 | — | NASDQ SEMCNDTR | 33738R811 |
| ZD | J2 GLOBAL INC | 6,061 | $592K | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| AL | AIR LEASE CORP | 13,370 | $592K | 0.0% | $26.77 | +22.2% | CL A | 00912X302 |
| — | AEGON N V | 150,765 | $591K | 0.0% | $1189.38 | — | NY REGISTRY SHS | 007924103 |
| — | PIMCO NEW YORK MUN INCOME FD | 50,595 | $587K | 0.0% | $5816.58 | — | COM | 72200T103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,638 | $585K | 0.0% | $66130.19 | — | DWA HEALTHCARE | 46137V852 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,133 | $582K | 0.0% | $33550.20 | — | EM SML CP ALPH | 33737J307 |
| BCE | BCE INC | 13,571 | $581K | 0.0% | $29.41 | +2.2% | COM NEW | 05534B760 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,610 | $580K | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| CG | CARLYLE GROUP INC | 18,472 | $580K | 0.0% | $23.01 | +3.5% | COM | 14316J108 |
| OXY | OCCIDENTAL PETE CORP | 32,266 | $578K | 0.0% | $13.27 | -2.6% | COM | 674599105 |
| — | INVESCO CALIF MUN INCOME TR | 37,006 | $576K | 0.0% | $6980.04 | — | COM | 46132P108 |
| PJUN | INNOVATOR ETFS TR | 19,149 | $576K | 0.0% | $30.08 | — | S&P 500 PWR BU | 45782C748 |
| AIZ | ASSURANT INC | 4,285 | $574K | 0.0% | $118.11 | +0.2% | COM | 04621X108 |
| THO | THOR INDS INC | 5,920 | $574K | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| APH | AMPHENOL CORP NEW | 4,416 | $573K | 0.0% | $29.24 | +0.2% | CL A | 032095101 |
| — | CHINA MOBILE LIMITED | 20,241 | $573K | 0.0% | $24708.91 | — | SPONSORED ADR | 16941M109 |
| DWX | SPDR INDEX SHS FDS | 15,544 | $573K | 0.0% | $29646.04 | — | S&P INTL ETF | 78463X772 |
| FTNT | FORTINET INC | 3,862 | $572K | 0.0% | $25.28 | -0.0% | COM | 34959E109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,207 | $572K | 0.0% | $51018.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UAA | UNDER ARMOUR INC | 32,629 | $569K | 0.0% | $11.68 | +30.9% | CL A | 904311107 |
| CME | CME GROUP INC | 3,186 | $567K | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| AAXJ | ISHARES TR | 6,303 | $565K | 0.0% | $89.64 | — | MSCI AC ASIA ETF | 464288182 |
| XT | ISHARES TR | 9,857 | $564K | 0.0% | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,203 | $564K | 0.0% | $122.19 | +0.0% | ORD | M22465104 |
| TXT | TEXTRON INC | 11,626 | $563K | 0.0% | $41.74 | +0.2% | COM | 883203101 |
| EZM | WISDOMTREE TR | 12,870 | $559K | 0.0% | $34158.20 | — | US MIDCAP FUND | 97717W570 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,438 | $558K | 0.0% | $37.94 | +0.1% | COM | 74251V102 |
| — | BLACKROCK MUN INCOME TR | 36,332 | $558K | 0.0% | $11562.45 | — | SH BEN INT | 09248F109 |
| — | ARISTA NETWORKS INC | 1,928 | $557K | 0.0% | $140327.84 | — | COM | 040413106 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 21,332 | $557K | 0.0% | $26.11 | — | COM | 01883M101 |
| HSY | HERSHEY CO | 3,689 | $555K | 0.0% | $130.94 | +0.0% | COM | 427866108 |
| STT | STATE STR CORP | 7,660 | $555K | 0.0% | $57.44 | +0.1% | COM | 857477103 |
| CRI | CARTERS INC | 5,817 | $554K | 0.0% | $72.79 | +0.1% | COM | 146229109 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,444 | $552K | 0.0% | $7891.32 | — | SH BEN INT | 128117108 |
| — | TE CONNECTIVITY LTD | 4,610 | $552K | 0.0% | $79727.80 | — | REG SHS | H84989104 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,872 | $552K | 0.0% | $104656.44 | — | TOTAL CORP BND | 92206C573 |
| ALGN | ALIGN TECHNOLOGY INC | 1,051 | $551K | 0.0% | $448.52 | +0.2% | COM | 016255101 |
| BTI | BRITISH AMERN TOB PLC | 14,543 | $549K | 0.0% | $30673.22 | — | SPONSORED ADR | 110448107 |
| LNC | LINCOLN NATL CORP IND | 11,054 | $548K | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| ADSK | AUTODESK INC | 1,825 | $546K | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| BJUN | INNOVATOR ETFS TR | 17,525 | $545K | 0.0% | $31.10 | — | S&P 500 BUFFER | 45782C755 |
| FCN | FTI CONSULTING INC | 4,928 | $545K | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| — | BLACKROCK DEBT STRATEGIES FD | 53,004 | $544K | 0.0% | $7454.84 | — | COM NEW | 09255R202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,523 | $544K | 0.0% | $29448.31 | — | COM SB VTG SHS A | 11275Q107 |
| AES | AES CORP | 23,816 | $543K | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| IDNA | ISHARES TR | 11,527 | $541K | 0.0% | $46.93 | — | GENOMICS IMMUN | 46435U192 |
| — | WPX ENERGY INC | 64,591 | $539K | 0.0% | $4753.23 | — | COM | 98212B103 |
| MNA | INDEXIQ ETF TR | 16,221 | $539K | 0.0% | $23682.88 | — | IQ MRGR ARB ETF | 45409B800 |
| DHI | D R HORTON INC | 7,630 | $535K | 0.0% | $69.17 | +0.1% | COM | 23331A109 |
| LW | LAMB WESTON HLDGS INC | 6,897 | $534K | 0.0% | $66.87 | +0.1% | COM | 513272104 |
| GL | GLOBE LIFE INC | 5,724 | $534K | 0.0% | $85.26 | +0.1% | COM | 37959E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,492 | $532K | 0.0% | $25.96 | — | BULSHS 2025 MUNI | 46138J528 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,740 | $532K | 0.0% | $15.31 | — | COM | 27828Y108 |
| — | LIBERTY MEDIA CORP DEL | 12,305 | $531K | 0.0% | $31860.66 | — | COM C SIRIUSXM | 531229607 |
| — | ISHARES TR | 20,492 | $528K | 0.0% | $15674.86 | — | IBONDS DEC2021 | 46435G789 |
| MKC/V | MCCORMICK & CO INC | 5,602 | $528K | 0.0% | $84.85 | 0.0% | COM VTG | 579780107 |
| — | KANSAS CITY SOUTHERN | 2,615 | $527K | 0.0% | $201.53 | — | COM NEW | 485170302 |
| ICLR | ICON PLC | 2,699 | $523K | 0.0% | $195.42 | +0.1% | SHS | G4705A100 |
| — | PIMCO NEW YORK MUN FD II | 48,333 | $523K | 0.0% | $6790.24 | — | COM | 72200Y102 |
| — | GLOBAL X FDS | 27,018 | $522K | 0.0% | $10814.57 | — | TELMDC&DIG ETF | 37954Y285 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,897 | $522K | 0.0% | $35.51 | +9.1% | COM | 416515104 |
| PBA | PEMBINA PIPELINE CORP | 22,048 | $521K | 0.0% | $17.88 | 0.0% | COM | 706327103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 72,950 | $521K | 0.0% | $4.28 | 0.0% | COM | 74275G107 |
| — | UNITED STATES STL CORP NEW | 30,927 | $521K | 0.0% | $7335.02 | — | COM | 912909108 |
| LITE | LUMENTUM HLDGS INC | 5,468 | $520K | 0.0% | $86.20 | +0.0% | COM | 55024U109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 44,131 | $517K | 0.0% | $3112.90 | — | COM | 27828A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,811 | $517K | 0.0% | $6079.97 | — | SPONSORED ADS | 881624209 |
| UAPR | INNOVATOR ETFS TR | 20,750 | $517K | 0.0% | $19908.32 | — | S&P 500 ULTRA | 45782C805 |
| NVCR | NOVOCURE LTD | 2,961 | $516K | 0.0% | $136.17 | +0.5% | ORD SHS | G6674U108 |
| — | MFS CHARTER INCOME TR | 59,378 | $515K | 0.0% | $8007.21 | — | SH BEN INT | 552727109 |
| SLM | SLM CORP | 42,339 | $514K | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 40,348 | $514K | 0.0% | $12.74 | — | COM | 09250B103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,195 | $513K | 0.0% | $1662.46 | — | COM SHS | 6706EN100 |
| IGF | ISHARES TR | 11,698 | $513K | 0.0% | $43.85 | — | GLB INFRASTR ETF | 464288372 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,283 | $513K | 0.0% | $31.51 | — | VEST US EQTY BUF | 33740F664 |
| — | HANCOCK JOHN PREM DIVID FD | 36,633 | $512K | 0.0% | $10784.49 | — | COM SH BEN INT | 41013T105 |
| GWW | GRAINGER W W INC | 1,258 | $512K | 0.0% | $371.00 | +0.1% | COM | 384802104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,508 | $511K | 0.0% | $24703.70 | — | CBOE VEST US EQT | 33740U208 |
| MTCH | MATCH GROUP INC NEW | 3,328 | $506K | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 21,644 | $506K | 0.0% | $15618.87 | — | GBL WND ENRG ETF | 33736G106 |
| QRVO | QORVO INC | 3,024 | $506K | 0.0% | $147.01 | +0.1% | COM | 74736K101 |
| — | WESTERN ASSET INTER MUNI FD | 55,006 | $505K | 0.0% | $9.18 | — | COM | 958435109 |
| FLWS | FLWS/1-800 FLOWERS | 18,996 | $505K | 0.0% | $24.31 | 0.0% | CL A | 68243Q106 |
| AVY | AVERY DENNISON CORP | 3,278 | $505K | 0.0% | $132.58 | +0.1% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 1,309 | $503K | 0.0% | $368.34 | -0.0% | COM | 25754A201 |
| BLNK | BLINK CHARGING CO | 11,098 | $502K | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| IQLT | ISHARES TR | 13,938 | $501K | 0.0% | $26264.96 | — | MSCI INTL QUALTY | 46434V456 |
| SCI | SERVICE CORP INTL | 10,313 | $501K | 0.0% | $47.43 | +0.1% | COM | 817565104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,462 | $500K | 0.0% | $41.99 | +0.1% | COM | 61174X109 |
| MORT | VANECK VECTORS ETF TR | 29,973 | $499K | 0.0% | $6947.93 | — | MTG REIT INCOME | 92189F452 |
| SPTM | SPDR SER TR | 10,835 | $497K | 0.0% | $45.87 | — | PORTFOLI S&P1500 | 78464A805 |
| BIL | SPDR SER TR | 5,420 | $496K | 0.0% | $56548.23 | — | SPDR BLOOMBERG | 78468R663 |
| BIZD | VANECK VECTORS ETF TR | 36,485 | $496K | 0.0% | $12160.03 | — | BDC INCOME ETF | 92189F411 |
| RMD | RESMED INC | 2,350 | $493K | 0.0% | $190.78 | +0.1% | COM | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,570 | $493K | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 19,119 | $492K | 0.0% | $25.73 | — | PHYSCL SILVR SHS | 003264108 |
| — | BLACKROCK MUN INCM INVT QTY | 32,948 | $491K | 0.0% | $6866.96 | — | COM | 09250G102 |
| — | CANADIAN PAC RY LTD | 1,408 | $491K | 0.0% | $241112.55 | — | COM | 13645T100 |
| VMC | VULCAN MATLS CO | 3,343 | $490K | 0.0% | $136.68 | +0.1% | COM | 929160109 |
| — | NUVEEN CALIF MUNICPAL VALUE | 31,612 | $489K | 0.0% | $12687.99 | — | COM | 6706EB106 |
| EIX | EDISON INTL | 7,927 | $489K | 0.0% | $47.76 | +0.1% | COM | 281020107 |
| SOCL | GLOBAL X FDS | 7,842 | $487K | 0.0% | $37169.19 | — | SOCIAL MED ETF | 37950E416 |
| SPT | SPROUT SOCIAL INC | 10,323 | $483K | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| CRON | CRONOS GROUP INC | 66,597 | $482K | 0.0% | $6.08 | +13.3% | COM | 22717L101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,835 | $482K | 0.0% | $37.55 | — | LIBERTYQ US EQT | 35473P801 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 27,408 | $481K | 0.0% | $15288.11 | — | UNIT | 85207Q104 |
| — | WESTERN ASSET MANAGED MUNS F | 37,571 | $480K | 0.0% | $7856.35 | — | COM | 95766M105 |
| — | GLOBAL X FDS | 37,101 | $479K | 0.0% | $7954.64 | — | GLB X SUPERDIV | 37950E549 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,826 | $476K | 0.0% | $98.63 | — | PHYSCL PM BASKET | 003263100 |
| DJP | BARCLAYS BANK PLC | 21,932 | $476K | 0.0% | $18877.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EVERI HLDGS INC | 34,687 | $475K | 0.0% | $7295.38 | — | COM | 30034T103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 40,672 | $474K | 0.0% | $5292.21 | — | COM | 723762100 |
| SJNK | SPDR SER TR | 17,544 | $472K | 0.0% | $26.90 | — | BLOOMBERG SRT TR | 78468R408 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,216 | $472K | 0.0% | $13302.89 | — | COM | 258623107 |
| — | INVESCO MUN TR | 37,002 | $471K | 0.0% | $3414.35 | — | COM | 46131J103 |
| CTRA | CABOT OIL & GAS CORP | 28,568 | $471K | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| JD | JD.COM INC | 5,232 | $468K | 0.0% | $89.45 | — | SPON ADR CL A | 47215P106 |
| — | ISHARES TR | 19,334 | $468K | 0.0% | $24.21 | — | IBONDS 21 TRM HG | 46435U226 |
| IYG | ISHARES TR | 3,146 | $467K | 0.0% | $96777.67 | — | U.S. FIN SVC ETF | 464287770 |
| SLX | VANECK VECTORS ETF TR | 10,398 | $467K | 0.0% | $44.91 | — | STEEL ETF | 92189F205 |
| CSM | PROSHARES TR | 5,564 | $467K | 0.0% | $48609.36 | — | LARGE CAP CRE | 74347R248 |
| — | ISHARES TR | 17,645 | $466K | 0.0% | $12891.05 | — | IBONDS DEC2022 | 46435G755 |
| APPN | APPIAN CORP | 2,879 | $465K | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| SDOG | ALPS ETF TR | 10,465 | $464K | 0.0% | $35112.98 | — | SECTR DIV DOGS | 00162Q858 |
| EXPI | EXP WORLD HLDGS INC | 6,880 | $462K | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| SWBI | SMITH & WESSON BRANDS INC | 26,621 | $460K | 0.0% | $17.12 | -3.4% | COM | 831754106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,833 | $458K | 0.0% | $15535.66 | — | COM | 338478100 |
| WAT | WATERS CORP | 1,861 | $457K | 0.0% | $226.30 | +0.1% | COM | 941848103 |
| FLTR | VANECK VECTORS ETF TR | 17,981 | $455K | 0.0% | $25190.81 | — | INVT GRADE FLTG | 92189F486 |
| SLYV | SPDR SER TR | 6,893 | $455K | 0.0% | $39090.29 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK MUNIYIELD N J FD I | 31,675 | $454K | 0.0% | $9002.61 | — | COM | 09254Y109 |
| ROL | ROLLINS INC | 11,876 | $454K | 0.0% | $36.31 | +0.1% | COM | 775711104 |
| KEY | KEYCORP | 27,943 | $454K | 0.0% | $10.16 | +11.9% | COM | 493267108 |
| — | LIPOCINE INC NEW | 346,118 | $453K | 0.0% | $1.31 | — | COM | 53630X104 |
| LPX | LOUISIANA PAC CORP | 12,037 | $452K | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| — | NUVEEN SELECT MAT MUN FD | 41,980 | $450K | 0.0% | $10.72 | — | SH BEN INT | 67061T101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 53,269 | $449K | 0.0% | $4902.35 | — | OIL FD | 46140H403 |
| GNRC | GENERAC HLDGS INC | 1,959 | $449K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 15,412 | $447K | 0.0% | $29.00 | — | LNG DUR OPRTUN | 33738D606 |
| — | SOUTH ST CORP | 6,191 | $447K | 0.0% | $72.20 | — | COM | 840441109 |
| CUT | INVESCO EXCH TRADED FD TR II | 13,259 | $446K | 0.0% | $21502.70 | — | MSCI GBL TIMBR | 46138E545 |
| — | PEOPLES UNITED FINANCIAL INC | 34,478 | $446K | 0.0% | $10305.53 | — | COM | 712704105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,934 | $445K | 0.0% | $41886.28 | — | EMQQ EM INTERN | 301505889 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 29,771 | $445K | 0.0% | $10953.03 | — | MULTI ASSET DI | 33738R100 |
| SYNA | SYNAPTICS INC | 4,673 | $443K | 0.0% | $81.40 | +0.0% | COM | 87157D109 |
| IHAK | ISHARES TR | 10,964 | $442K | 0.0% | $40.31 | — | CYBERSECURITY | 46435U135 |
| WD | WALKER & DUNLOP INC | 4,856 | $442K | 0.0% | $64.26 | +0.6% | COM | 93148P102 |
| — | BNY MELLON MUN INCOME INC | 50,292 | $441K | 0.0% | $8.77 | — | COM | 05589T104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,324 | $440K | 0.0% | $21797.91 | — | VEST US DEEP | 33740F854 |
| — | FIBROGEN INC | 11,598 | $440K | 0.0% | $37.94 | — | COM | 31572Q808 |
| WEN | WENDYS CO | 20,028 | $440K | 0.0% | $22.14 | +2.9% | COM | 95058W100 |
| SAM | BOSTON BEER INC | 439 | $438K | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| AGO | ASSURED GUARANTY LTD | 14,149 | $438K | 0.0% | $20.37 | +33.0% | COM | G0585R106 |
| EDOG | ALPS ETF TR | 19,173 | $437K | 0.0% | $15858.78 | — | EM SECT DIV DG | 00162Q668 |
| — | PROSHARES TR II | 31,768 | $437K | 0.0% | $14358.15 | — | VIX SH TRM FUTRS | 74347W171 |
| ABNB | AIRBNB INC | 2,942 | $437K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,528 | $435K | 0.0% | $50120.60 | — | LOW DURTIN ETF | 316188408 |
| SCZ | ISHARES TR | 6,297 | $433K | 0.0% | $44215.95 | — | EAFE SML CP ETF | 464288273 |
| OLED | UNIVERSAL DISPLAY CORP | 1,872 | $433K | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| ADNT | ADIENT PLC | 12,301 | $433K | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| ROM | PROSHARES TR | 6,052 | $433K | 0.0% | $43362.19 | — | PSHS ULTRA TECH | 74347R693 |
| PCG | PG&E CORP | 35,039 | $432K | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| SPBO | SPDR SER TR | 11,921 | $432K | 0.0% | $27466.39 | — | PORTFOLIO CRPORT | 78464A144 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,702 | $432K | 0.0% | $32060.28 | — | CBOE VEST US EQT | 33740F722 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 9,010 | $431K | 0.0% | $44305.62 | — | FT STRG INCM ETF | 33739Q309 |
| SPLB | SPDR SER TR | 13,043 | $431K | 0.0% | $33.04 | — | PORTFOLIO LN COR | 78464A367 |
| AVAV | AEROVIRONMENT INC | 4,885 | $430K | 0.0% | $80.20 | +0.1% | COM | 008073108 |
| STE | STERIS PLC | 2,307 | $430K | 0.0% | $178.06 | +0.2% | SHS USD | G8473T100 |
| CVBF | CVB FINL CORP | 22,189 | $430K | 0.0% | $15.36 | 0.0% | COM | 126600105 |
| INTF | ISHARES TR | 15,748 | $430K | 0.0% | $27.31 | — | MSCI INTL MULTFT | 46434V274 |
| SSRM | SSR MNG INC | 21,175 | $430K | 0.0% | $19.06 | 0.0% | COM | 784730103 |
| — | APOLLO TACTICAL INCOME FD IN | 29,555 | $427K | 0.0% | $8091.89 | — | COM | 037638103 |
| MFC | MANULIFE FINL CORP | 24,220 | $427K | 0.0% | $14.95 | +6.8% | COM | 56501R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,334 | $426K | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| — | ALLEGHANY CORP DEL | 709 | $426K | 0.0% | $600.85 | — | COM | 017175100 |
| SLF | SUN LIFE FINANCIAL INC. | 9,607 | $424K | 0.0% | $43.27 | +0.1% | COM | 866796105 |
| — | NUVEEN CORPORATE INCM NOVEME | 46,134 | $424K | 0.0% | $3452.13 | — | COM | 67077N106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,228 | $424K | 0.0% | $5333.58 | — | COM | 6706ER101 |
| CORP | PIMCO ETF TR | 3,626 | $424K | 0.0% | $79818.05 | — | INV GRD CRP BD | 72201R817 |
| RH | RH | 939 | $422K | 0.0% | $411.69 | +0.1% | COM | 74967X103 |
| — | SANDSTORM GOLD LTD | 57,866 | $422K | 0.0% | $4151.22 | — | COM NEW | 80013R206 |
| RACE | FERRARI N V | 1,826 | $419K | 0.0% | $203.85 | +0.1% | COM | N3167Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,086 | $417K | 0.0% | $335.59 | +0.3% | CL A | 989207105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,314 | $415K | 0.0% | $26856.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| BYD | BOYD GAMING CORP | 9,841 | $415K | 0.0% | $35.11 | +0.5% | COM | 103304101 |
| RWX | SPDR INDEX SHS FDS | 12,105 | $415K | 0.0% | $30173.47 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN MULTI-MKT INCOME FD | 57,500 | $414K | 0.0% | $7.20 | — | COM | 67075J107 |
| WTPI | WISDOMTREE TR | 14,508 | $412K | 0.0% | $28.40 | — | CBOE S&P 500 | 97717X560 |
| — | DWS STRATEGIC MUN INCOME TR | 36,336 | $412K | 0.0% | $8863.83 | — | COM | 23342Q101 |
| HSIC | HENRY SCHEIN INC | 6,222 | $410K | 0.0% | $64.51 | +0.0% | COM | 806407102 |
| EQH | EQUITABLE HLDGS INC | 16,215 | $409K | 0.0% | $18.01 | +14.4% | COM | 29452E101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,862 | $407K | 0.0% | $13878.75 | — | COM | 670695105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,742 | $407K | 0.0% | $67.38 | +0.1% | COM | 34964C106 |
| UA | UNDER ARMOUR INC | 26,960 | $407K | 0.0% | $10.91 | +22.7% | CL C | 904311206 |
| BJUL | INNOVATOR ETFS TR | 13,530 | $406K | 0.0% | $28320.25 | — | S&P 500 BUFFER | 45782C789 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,966 | $406K | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| RHI | ROBERT HALF INTL INC | 6,510 | $404K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| XMPT | VANECK VECTORS ETF TR | 14,247 | $403K | 0.0% | $28.29 | — | CEF MUN INCOME E | 92189F460 |
| U | UNITY SOFTWARE INC | 2,606 | $403K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| PTC | PTC INC | 3,367 | $402K | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| — | GABELLI EQUITY TR INC | 63,249 | $399K | 0.0% | $4854.13 | — | COM | 362397101 |
| NAGE | CHROMADEX CORP | 81,767 | $397K | 0.0% | $4.87 | 0.0% | COM NEW | 171077407 |
| EWL | ISHARES INC | 8,789 | $396K | 0.0% | $26668.79 | — | MSCI SWITZERLAND | 464286749 |
| BIO | BIO RAD LABS INC | 686 | $394K | 0.0% | $569.13 | +0.1% | CL A | 090572207 |
| WIX | WIX COM LTD | 1,528 | $393K | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,886 | $393K | 0.0% | $9327.71 | — | COM | 09254G108 |
| LRGF | ISHARES TR | 10,482 | $392K | 0.0% | $37.40 | — | MSCI USA MULTIFT | 46434V282 |
| XPHDX | PIONEER FLOATING RATE TR | 38,066 | $392K | 0.0% | $6597.38 | — | COM | 72369J102 |
| PSEC | PROSPECT CAP CORP | 71,498 | $391K | 0.0% | $2.59 | +7.6% | COM | 74348T102 |
| GSIE | GOLDMAN SACHS ETF TR | 12,201 | $391K | 0.0% | $32.05 | — | ACTIVEBETA INT | 381430107 |
| OGE | OGE ENERGY CORP | 12,349 | $390K | 0.0% | $31.52 | +2.5% | COM | 670837103 |
| DOL | WISDOMTREE TR | 8,425 | $390K | 0.0% | $41358.12 | — | INTL LRGCAP DV | 97717W794 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,170 | $388K | 0.0% | $45722.14 | — | CLEANTECH ETF | 46137V407 |
| VOX | VANGUARD WORLD FDS | 3,252 | $388K | 0.0% | $119.31 | — | COMM SRVC ETF | 92204A884 |
| — | SPDR SER TR | 14,740 | $387K | 0.0% | $22457.83 | — | DORSEY WRGT FI | 78468R713 |
| — | SUMO LOGIC INC | 13,505 | $387K | 0.0% | $28.66 | — | COM | 86646P103 |
| — | BLACKROCK MUNIYIELD INVT FD | 27,761 | $386K | 0.0% | $9693.68 | — | COM | 09254R104 |
| NEO | NEOGENOMICS INC | 7,125 | $386K | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| — | FIRST TR INTER DUR PFD & IN | 16,025 | $383K | 0.0% | $19658.85 | — | COM | 33718W103 |
| — | BLACKROCK STRATEGIC MUN TR | 26,981 | $383K | 0.0% | $14.20 | — | COM | 09248T109 |
| RIGS | ALPS ETF TR | 15,435 | $383K | 0.0% | $23519.01 | — | RIVRFRNT STR INC | 00162Q783 |
| IR | INGERSOLL RAND INC | 8,439 | $382K | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| EXEL | EXELIXIS INC | 18,920 | $382K | 0.0% | $22.76 | -8.0% | COM | 30161Q104 |
| — | PIONEER NAT RES CO | 3,338 | $382K | 0.0% | $114.44 | — | COM | 723787107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,440 | $382K | 0.0% | $19039.32 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCHANGE TRADED FD T | 28,278 | $381K | 0.0% | $9196.50 | — | GBL LISTED PVT | 46137V589 |
| MZTI | LANCASTER COLONY CORP | 2,115 | $381K | 0.0% | $174.22 | 0.0% | COM | 513847103 |
| — | SILK RD MED INC | 6,155 | $376K | 0.0% | $61.09 | — | COM | 82710M100 |
| BHP | BHP GROUP LTD | 5,699 | $376K | 0.0% | $65.98 | — | SPONSORED ADS | 088606108 |
| CBU | COMMUNITY BK SYS INC | 6,037 | $375K | 0.0% | $52.31 | +0.1% | COM | 203607106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,001 | $373K | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| HTGC | HERCULES CAPITAL INC | 25,998 | $372K | 0.0% | $11.59 | +9.8% | COM | 427096508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,754 | $372K | 0.0% | $117.17 | +0.1% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 3,971 | $371K | 0.0% | $84.72 | -0.0% | COM | 049560105 |
| SPFF | GLOBAL X FDS | 31,363 | $369K | 0.0% | $11077.07 | — | GLBX SUPRINC ETF | 37950E333 |
| EPI | WISDOMTREE TR | 12,709 | $369K | 0.0% | $23133.76 | — | INDIA ERNGS FD | 97717W422 |
| LEN | LENNAR CORP | 4,674 | $365K | 0.0% | $69.57 | +0.1% | CL A | 526057104 |
| BTAL | AGF INVTS TR | 19,074 | $365K | 0.0% | $19.14 | — | AGFIQ US MK ANTI | 00110G408 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,949 | $365K | 0.0% | $92.43 | — | DWA INDLS MUMT | 46137V845 |
| — | EATON VANCE TAX ADVT DIV INC | 15,566 | $365K | 0.0% | $23.45 | — | COM | 27828G107 |
| JBLU | JETBLUE AWYS CORP | 24,566 | $365K | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| — | INVESCO BD FD | 17,240 | $365K | 0.0% | $15434.06 | — | COM | 46132L107 |
| SPSM | SPDR SER TR | 10,194 | $364K | 0.0% | $24363.32 | — | PORTFOLIO S&P600 | 78468R853 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,084 | $363K | 0.0% | $8.25 | +9.0% | COM | 42824C109 |
| — | TEKLA WORLD HEALTHCARE FD | 23,066 | $363K | 0.0% | $13050.93 | — | BEN INT SHS | 87911L108 |
| YORW | YORK WTR CO | 7,759 | $362K | 0.0% | $40.94 | 0.0% | COM | 987184108 |
| — | FIRST TR EXCHANGE TRADED FD | 6,111 | $362K | 0.0% | $49477.35 | — | CHINDIA ETF | 33733A102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,700 | $359K | 0.0% | $105.34 | +0.2% | COM | 22410J106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 44,695 | $359K | 0.0% | $3874.78 | — | COM | 67075U102 |
| PTBD | PACER FDS TR | 13,037 | $358K | 0.0% | $27.46 | — | TRENDPILOT US BD | 69374H642 |
| XSD | SPDR SER TR | 2,111 | $358K | 0.0% | $169.59 | — | S&P SEMICNDCTR | 78464A862 |
| MAS | MASCO CORP | 6,530 | $358K | 0.0% | $50.32 | -0.0% | COM | 574599106 |
| NVAX | NOVAVAX INC | 3,009 | $358K | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,534 | $357K | 0.0% | $6753.29 | — | COM SH BEN INT | 128125101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,757 | $356K | 0.0% | $202.62 | — | S&P MDCP400 PR | 46137V217 |
| — | APHRIA INC | 50,253 | $355K | 0.0% | $3225.60 | — | COM | 03765K104 |
| — | AZUL S A | 15,589 | $355K | 0.0% | $22.77 | — | SPONSR ADR PFD | 05501U106 |
| LOGI | LOGITECH INTL S A | 3,653 | $355K | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| ISMD | NORTHERN LTS FD TR IV | 11,829 | $355K | 0.0% | $20461.19 | — | INSPIRE SMAL ETF | 66538H641 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,550 | $354K | 0.0% | $138.82 | — | S&P SML600 GWT | 46137V175 |
| GRMN | GARMIN LTD | 2,964 | $354K | 0.0% | $98.81 | +0.2% | SHS | H2906T109 |
| — | PIMCO MUN INCOME FD II | 24,944 | $353K | 0.0% | $12989.62 | — | COM | 72200W106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,449 | $352K | 0.0% | $19159.24 | — | BUYWRIT INCM ETF | 33738R308 |
| — | AMARIN CORP PLC | 67,240 | $352K | 0.0% | $4202.23 | — | SPONS ADR NEW | 023111206 |
| HWM | HOWMET AEROSPACE INC | 12,368 | $351K | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| VRSK | VERISK ANALYTICS INC | 1,704 | $351K | 0.0% | $187.98 | +0.1% | COM | 92345Y106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,202 | $350K | 0.0% | $91228.78 | — | JPMORGAN DIVER | 46641Q407 |
| QHY | WISDOMTREE TR | 6,677 | $350K | 0.0% | $52.42 | — | US HGH YLD CORP | 97717X172 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,505 | $349K | 0.0% | $46.73 | +0.1% | COM | 269796108 |
| — | TIFFANY & CO NEW | 2,657 | $349K | 0.0% | $111157.20 | — | COM | 886547108 |
| KLAC | KLA CORP | 1,343 | $349K | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| BKH | BLACK HILLS CORP | 5,763 | $349K | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| EVRG | EVERGY INC | 6,452 | $349K | 0.0% | $44.68 | -0.0% | COM | 30034W106 |
| HFXI | INDEXIQ ETF TR | 15,212 | $347K | 0.0% | $22.81 | — | HDGD FTSE INTL | 45409B560 |
| — | LONGVIEW ACQUISITION CORP | 16,940 | $347K | 0.0% | $20.48 | — | COM CL A | 543195101 |
| GBDC | GOLUB CAP BDC INC | 25,126 | $346K | 0.0% | $8.17 | 0.0% | COM | 38173M102 |
| SPTL | SPDR SER TR | 7,650 | $345K | 0.0% | $42005.29 | — | PORTFOLIO LN TSR | 78464A664 |
| HOG | HARLEY DAVIDSON INC | 9,332 | $345K | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,706 | $345K | 0.0% | $15.19 | — | OPTIMUM YIELD | 46090F100 |
| EPAM | EPAM SYS INC | 961 | $344K | 0.0% | $333.37 | +0.1% | COM | 29414B104 |
| — | APTIV PLC | 2,632 | $344K | 0.0% | $130.70 | — | SHS | G6095L109 |
| — | SIRIUS XM HOLDINGS INC | 53,311 | $342K | 0.0% | $2329.55 | — | COM | 82968B103 |
| CBSH | COMMERCE BANCSHARES INC | 5,177 | $342K | 0.0% | $46.47 | +0.1% | COM | 200525103 |
| GWX | SPDR INDEX SHS FDS | 9,618 | $342K | 0.0% | $23532.79 | — | S&P INTL SMLCP | 78463X871 |
| PCAR | PACCAR INC | 3,956 | $340K | 0.0% | $48.32 | +0.1% | COM | 693718108 |
| SPHY | SPDR SER TR | 12,844 | $340K | 0.0% | $26.47 | — | PORTFLI HIGH YLD | 78468R606 |
| CIEN | CIENA CORP | 6,480 | $340K | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,233 | $340K | 0.0% | $7066.76 | — | TR UNIT | 85207K107 |
| — | MAXIM INTEGRATED PRODS INC | 3,887 | $340K | 0.0% | $85241.43 | — | COM | 57772K101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 31,944 | $340K | 0.0% | $7765.24 | — | COM | 46132R104 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 24,200 | $339K | 0.0% | $13068.40 | — | COM | 67073G105 |
| — | TCF FINL CORP | 9,183 | $339K | 0.0% | $36.92 | — | COM | 872307103 |
| UPWK | UPWORK INC | 9,255 | $339K | 0.0% | $14.97 | +91.0% | COM | 91688F104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,173 | $339K | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| ON | ON SEMICONDUCTOR CORP | 10,410 | $338K | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| IXJ | ISHARES TR | 4,456 | $338K | 0.0% | $75.85 | — | GLOB HLTHCRE ETF | 464287325 |
| EWY | ISHARES INC | 3,889 | $335K | 0.0% | $86.14 | — | MSCI STH KOR ETF | 464286772 |
| — | REDFIN CORP | 4,718 | $334K | 0.0% | $70.79 | — | COM | 75737F108 |
| — | IVY HIGH INCOME OPPORTUNITIE | 25,328 | $334K | 0.0% | $6402.17 | — | COM | 465893105 |
| LMND | LEMONADE INC | 2,557 | $332K | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| UBT | PROSHARES TR | 5,385 | $332K | 0.0% | $61.65 | — | ULTRA 20YR TRE | 74347R172 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,680 | $330K | 0.0% | $26.03 | — | COM SHS | 670699107 |
| IEUR | ISHARES TR | 6,336 | $329K | 0.0% | $46294.79 | — | CORE MSCI EURO | 46434V738 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,083 | $329K | 0.0% | $18.19 | — | PHYSCL GOLD SHS | 00326A104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,272 | $329K | 0.0% | $258.65 | — | S&P500 EQL HLT | 46137V332 |
| — | UBS AG LONDON BRANCH | 593 | $327K | 0.0% | $551.43 | — | EN LG CP GRWTH | 902677780 |
| VRSN | VERISIGN INC | 1,524 | $327K | 0.0% | $202.88 | -0.0% | COM | 92343E102 |
| IWC | ISHARES TR | 2,747 | $327K | 0.0% | $96585.84 | — | MICRO-CAP ETF | 464288869 |
| UGI | UGI CORP NEW | 9,483 | $327K | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 12,221 | $327K | 0.0% | $26.76 | — | IQ MACKAY INTRME | 45409F827 |
| EMLC | VANECK VECTORS ETF TR | 9,808 | $326K | 0.0% | $33.24 | — | JP MORGAN MKTS | 92189H300 |
| PHG | KONINKLIJKE PHILIPS N V | 5,949 | $324K | 0.0% | $33672.97 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 24,294 | $323K | 0.0% | $13.30 | — | SH BEN INT | 09258E109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,870 | $322K | 0.0% | $13.49 | — | COM | 09254C107 |
| SUSB | ISHARES TR | 12,321 | $322K | 0.0% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| HII | HUNTINGTON INGALLS INDS INC | 1,906 | $321K | 0.0% | $141.40 | -0.0% | COM | 446413106 |
| ESGV | VANGUARD WORLD FD | 4,594 | $321K | 0.0% | $69.87 | — | ESG US STK ETF | 921910733 |
| — | TRITON INTL LTD | 6,621 | $320K | 0.0% | $33426.37 | — | CL A | G9078F107 |
| — | HIGHLAND INCOME FD | 31,099 | $320K | 0.0% | $6851.18 | — | HIGHLAND INCOME | 43010E404 |
| TRP | TC ENERGY CORP | 7,923 | $318K | 0.0% | $32.60 | -0.1% | COM | 87807B107 |
| CFG | CITIZENS FINL GROUP INC | 8,980 | $318K | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| — | CHAMPIONX CORPORATION | 21,090 | $318K | 0.0% | $6498.78 | — | COM | 15872M104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,343 | $317K | 0.0% | $9358.48 | — | COM | 09253W104 |
| EUFN | ISHARES TR | 17,945 | $316K | 0.0% | $7697.90 | — | MSCI EURO FL ETF | 464289180 |
| SNSR | GLOBAL X FDS | 9,923 | $316K | 0.0% | $25426.92 | — | INTERNET OF THNG | 37954Y780 |
| GVAL | CAMBRIA ETF TR | 14,656 | $314K | 0.0% | $16376.60 | — | GLOBAL VALUE ETF | 132061409 |
| — | INTERPUBLIC GROUP COS INC | 13,400 | $314K | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| — | SYNOVUS FINL CORP | 9,675 | $313K | 0.0% | $32.35 | — | COM NEW | 87161C501 |
| — | ETF MANAGERS TR | 18,905 | $313K | 0.0% | $16.56 | — | PRIME JUNIR SLVR | 26924G102 |
| ONC | BEIGENE LTD | 1,224 | $312K | 0.0% | $292735.22 | — | SPONSORED ADR | 07725L102 |
| IHE | ISHARES TR | 1,749 | $312K | 0.0% | $178.39 | — | U.S. PHARMA ETF | 464288836 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,980 | $311K | 0.0% | $157.07 | — | S&P500 EQL IND | 46137V324 |
| BHC | BAUSCH HEALTH COS INC | 15,528 | $311K | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| CALY | CALLAWAY GOLF CO | 12,894 | $311K | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,582 | $309K | 0.0% | $46989.38 | — | DYNMC LRG GWTH | 46137V746 |
| NDAQ | NASDAQ INC | 2,365 | $308K | 0.0% | $39.45 | -0.0% | COM | 631103108 |
| LEG | LEGGETT & PLATT INC | 6,966 | $308K | 0.0% | $42.85 | +0.1% | COM | 524660107 |
| BETZ | LISTED FD TR | 11,756 | $307K | 0.0% | $20586.29 | — | ROUNDHILL SPORTS | 53656F789 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 15,191 | $307K | 0.0% | $17581.84 | — | COM | 55608D101 |
| — | LABORATORY CORP AMER HLDGS | 1,517 | $306K | 0.0% | $201.71 | — | COM NEW | 50540R409 |
| — | VICTORY PORTFOLIOS II | 6,108 | $306K | 0.0% | $50.10 | — | VCSHS US DISCVRY | 92647N774 |
| GGG | GRACO INC | 4,224 | $305K | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| OSPN | ONESPAN INC | 14,777 | $305K | 0.0% | $23.48 | -11.3% | COM | 68287N100 |
| — | COOPER COS INC | 855 | $305K | 0.0% | $356.73 | — | COM NEW | 216648402 |
| — | VECTOR GROUP LTD | 25,989 | $304K | 0.0% | $8735.60 | — | COM | 92240M108 |
| CNP | CENTERPOINT ENERGY INC | 14,194 | $304K | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| — | ADVISORSHARES TR | 6,223 | $304K | 0.0% | $48.85 | — | NEWFLT MULSINC | 00768Y727 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,650 | $304K | 0.0% | $14.72 | — | COM | 09253T101 |
| RGR | STURM RUGER & CO INC | 4,671 | $303K | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,210 | $302K | 0.0% | $41.89 | — | S&P500 QUALITY | 46137V241 |
| SPYV | SPDR SER TR | 8,811 | $301K | 0.0% | $34.16 | — | PRTFLO S&P500 VL | 78464A508 |
| AVNS | AVANOS MED INC | 6,464 | $298K | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| BAUG | INNOVATOR ETFS TR | 10,026 | $298K | 0.0% | $20974.93 | — | S&P 500 BUFFER | 45782C698 |
| CMP | COMPASS MINERALS INTL INC | 4,854 | $298K | 0.0% | $57.09 | 0.0% | COM | 20451N101 |
| — | EATON VANCE SR INCOME TR | 46,787 | $297K | 0.0% | $2120.03 | — | SH BEN INT | 27826S103 |
| QDF | FLEXSHARES TR | 6,026 | $296K | 0.0% | $50164.47 | — | QUALT DIVD IDX | 33939L860 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,529 | $294K | 0.0% | $30.85 | — | NASDAQNXTGEN100 | 46138G631 |
| DNLI | DENALI THERAPEUTICS INC | 3,430 | $294K | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| DFAI | DIMENSIONAL ETF TRUST | 10,994 | $294K | 0.0% | $26.74 | — | INTL CORE EQT MK | 25434V203 |
| BWA | BORGWARNER INC | 7,438 | $292K | 0.0% | $31.44 | -0.0% | COM | 099724106 |
| LNG | CHENIERE ENERGY INC | 4,800 | $292K | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| DTH | WISDOMTREE TR | 7,741 | $291K | 0.0% | $37.59 | — | ITL HIGH DIV FD | 97717W802 |
| TEX | TEREX CORP NEW | 8,300 | $290K | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| FIDI | FIDELITY COVINGTON TRUST | 15,677 | $290K | 0.0% | $14481.40 | — | INT HG DIV ETF | 316092725 |
| CPB | CAMPBELL SOUP CO | 6,046 | $290K | 0.0% | $40.70 | -0.0% | COM | 134429109 |
| DKS | DICKS SPORTING GOODS INC | 5,134 | $289K | 0.0% | $48.67 | +0.3% | COM | 253393102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,360 | $289K | 0.0% | $30.88 | — | VEST US EQT DEP | 33740F672 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,102 | $289K | 0.0% | $8016.42 | — | COM | 67066Y105 |
| PWR | QUANTA SVCS INC | 4,061 | $289K | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| LRGE | LEGG MASON ETF INVT TR | 5,769 | $288K | 0.0% | $45984.27 | — | CLEARBRIDEG LR | 524682200 |
| IEV | ISHARES TR | 5,955 | $288K | 0.0% | $48.36 | — | EUROPE ETF | 464287861 |
| PII | POLARIS INC | 2,976 | $288K | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| BEEM | BEAM GLOBAL | 4,222 | $287K | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| — | ETF MANAGERS TR | 5,509 | $287K | 0.0% | $37626.27 | — | WEDBUSH ETFMG | 26924G805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,757 | $287K | 0.0% | $26256.98 | — | TCW UNCONSTRAI | 33740F888 |
| WSBC | WESBANCO INC | 9,649 | $286K | 0.0% | $26.99 | 0.0% | COM | 950810101 |
| MHK | MOHAWK INDS INC | 1,997 | $285K | 0.0% | $120.10 | +0.3% | COM | 608190104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,439 | $284K | 0.0% | $30.09 | — | S&P INTL LOW | 46138E230 |
| — | HANESBRANDS INC | 19,362 | $284K | 0.0% | $8115.74 | — | COM | 410345102 |
| GRNB | VANECK VECTORS ETF TR | 10,115 | $283K | 0.0% | $27.98 | — | GREEN BD ETF | 92189F171 |
| GT | GOODYEAR TIRE & RUBR CO | 26,626 | $283K | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| MOO | VANECK VECTORS ETF TR | 3,635 | $282K | 0.0% | $57573.07 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ADVENT CONVERTIBLE & INCOME | 17,054 | $282K | 0.0% | $12374.20 | — | COM | 00764C109 |
| PNW | PINNACLE WEST CAP CORP | 3,569 | $282K | 0.0% | $65.75 | +0.1% | COM | 723484101 |
| — | FLIR SYS INC | 6,418 | $281K | 0.0% | $43.78 | — | COM | 302445101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,522 | $279K | 0.0% | $68.87 | +0.0% | COM | 044186104 |
| — | EXCHANGE LISTED FDS TR | 8,794 | $279K | 0.0% | $22774.15 | — | HIGH YIELD ETF | 30151E814 |
| UOCT | INNOVATOR ETFS TR | 10,366 | $279K | 0.0% | $26.91 | — | S&P 500 ULTRA | 45782C821 |
| STPZ | PIMCO ETF TR | 5,161 | $279K | 0.0% | $54.06 | — | 1-5 US TIP IDX | 72201R205 |
| AER | AERCAP HOLDINGS NV | 6,037 | $278K | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| IFRA | ISHARES TR | 9,320 | $278K | 0.0% | $29.83 | — | US INFRASTRUC | 46435U713 |
| — | FLEETCOR TECHNOLOGIES INC | 1,024 | $277K | 0.0% | $270.51 | — | COM | 339041105 |
| CNYA | ISHARES TR | 6,568 | $276K | 0.0% | $42.02 | — | MSCI CHINA A | 46434V514 |
| — | ISHARES TR | 11,325 | $275K | 0.0% | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| OMF | ONEMAIN HLDGS INC | 5,775 | $275K | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,677 | $274K | 0.0% | $18.01 | 0.0% | COM NEW | 652526203 |
| VNT | VONTIER CORPORATION | 8,352 | $274K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| TECB | ISHARES TR | 7,748 | $272K | 0.0% | $35.11 | — | US TECH BRKTHR | 46436E502 |
| QAI | INDEXIQ ETF TR | 8,487 | $271K | 0.0% | $29134.81 | — | HEDGE MLTI ETF | 45409B107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,281 | $270K | 0.0% | $82.29 | — | EMERG MKT BD ETF | 921946885 |
| ENR | ENERGIZER HLDGS INC NEW | 6,266 | $270K | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,791 | $270K | 0.0% | $18828.42 | — | DWA EMERG MKTS | 46138E867 |
| HRL | HORMEL FOODS CORP | 5,786 | $269K | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| — | ZYNGA INC | 27,640 | $269K | 0.0% | $3659.95 | — | CL A | 98986T108 |
| NTR | NUTRIEN LTD | 5,704 | $269K | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| — | DURECT CORP | 125,155 | $268K | 0.0% | $2.14 | — | COM | 266605104 |
| — | ALLIANZGI CONV & INCOME FD | 47,039 | $267K | 0.0% | $3360.43 | — | COM | 018828103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 234 | $265K | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,803 | $265K | 0.0% | $85.64 | +0.1% | COM | 302130109 |
| GOAU | ETF SER SOLUTIONS | 13,238 | $264K | 0.0% | $22359.87 | — | US GBL GLD PRE | 26922A719 |
| CORT | CORCEPT THERAPEUTICS INC | 10,072 | $264K | 0.0% | $21.07 | 0.0% | COM | 218352102 |
| ALC | ALCON AG | 3,959 | $264K | 0.0% | $61.54 | +0.2% | ORD SHS | H01301128 |
| PCTY | PAYLOCITY HLDG CORP | 1,271 | $263K | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,459 | $263K | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| CELH | CELSIUS HLDGS INC | 5,905 | $262K | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| KN | KNOWLES CORP | 14,280 | $261K | 0.0% | $16.72 | 0.0% | COM | 49926D109 |
| FNDE | SCHWAB STRATEGIC TR | 9,202 | $261K | 0.0% | $28.36 | — | SCHWB FDT EMK LG | 808524730 |
| MDYV | SPDR SER TR | 4,690 | $260K | 0.0% | $55.44 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TCW STRATEGIC INCOME FD INC | 46,520 | $260K | 0.0% | $5.59 | — | COM | 872340104 |
| EPP | ISHARES INC | 5,414 | $260K | 0.0% | $53796.65 | — | MSCI PAC JP ETF | 464286665 |
| CSL | CARLISLE COS INC | 1,658 | $259K | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| YOLO | ADVISORSHARES TR | 15,010 | $258K | 0.0% | $17.19 | — | PURE CANNABIS | 00768Y495 |
| TLS | TELOS CORP MD | 8,025 | $257K | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| IBDS | ISHARES TR | 9,320 | $257K | 0.0% | $26958.48 | — | IBONDS 27 ETF | 46435UAA9 |
| — | CALAMOS DYNAMIC CONV & INCOM | 9,081 | $257K | 0.0% | $22877.34 | — | COM | 12811V105 |
| REZ | ISHARES TR | 3,818 | $257K | 0.0% | $67.31 | — | RESIDENTIAL MULT | 464288562 |
| IPAC | ISHARES TR | 3,971 | $256K | 0.0% | $65286.28 | — | CORE MSCI PAC | 46434V696 |
| NTNX | NUTANIX INC | 7,936 | $256K | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| DY | DYCOM INDS INC | 3,419 | $256K | 0.0% | $68.94 | 0.0% | COM | 267475101 |
| TER | TERADYNE INC | 2,132 | $256K | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,631 | $255K | 0.0% | $7723.54 | — | COM | 01879R106 |
| SAP | SAP SE | 1,953 | $255K | 0.0% | $130.57 | — | SPON ADR | 803054204 |
| — | CORNERSTONE STRATEGIC VALUE | 21,905 | $255K | 0.0% | $11.64 | — | COM | 21924B302 |
| GEM | GOLDMAN SACHS ETF TR | 6,667 | $255K | 0.0% | $38.25 | — | ACTIVEBETA EME | 381430206 |
| XRT | SPDR SER TR | 3,919 | $254K | 0.0% | $64.81 | — | S&P RETAIL ETF | 78464A714 |
| — | DIREXION SHS ETF TR | 3,760 | $254K | 0.0% | $59108.97 | — | WORK FROM HOME | 25460G773 |
| IAT | ISHARES TR | 5,655 | $254K | 0.0% | $44.92 | — | US REGNL BKS ETF | 464288778 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,710 | $254K | 0.0% | $12.26 | — | COM | 27828N102 |
| — | BOULDER GROWTH & INCOME FD I | 22,877 | $253K | 0.0% | $9442.51 | — | COM | 101507101 |
| MOH | MOLINA HEALTHCARE INC | 1,223 | $253K | 0.0% | $206.12 | +0.2% | COM | 60855R100 |
| QS | QUANTUMSCAPE CORP | 2,567 | $252K | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| BGS | B & G FOODS INC NEW | 8,956 | $252K | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| — | ISHARES TR | 9,292 | $252K | 0.0% | $27128.80 | — | IBONDS DEC | 46435U697 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 16,973 | $251K | 0.0% | $14788.19 | — | COM | 670706100 |
| — | AMERICA MOVIL SAB DE CV | 17,053 | $251K | 0.0% | $14.72 | — | SPON ADR L SHS | 02364W105 |
| SXI | STANDEX INTL CORP | 3,257 | $250K | 0.0% | $71.26 | 0.0% | COM | 854231107 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 20,255 | $250K | 0.0% | $7607.35 | — | COM | 64124K102 |
| — | INVITAE CORP | 5,667 | $250K | 0.0% | $44.12 | — | COM | 46185L103 |
| FSMD | FIDELITY COVINGTON TRUST | 8,714 | $250K | 0.0% | $28.69 | — | SML MID MLTFCT | 316092527 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,589 | $250K | 0.0% | $23.61 | — | COM | 338479108 |
| — | AVALARA INC | 1,464 | $250K | 0.0% | $170.77 | — | COM | 05338G106 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $249K | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,717 | $249K | 0.0% | $14.22 | +6.4% | COM | 388689101 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,345 | $248K | 0.0% | $11437.35 | — | COM | 09258A107 |
| — | SEAGEN INC | 1,352 | $248K | 0.0% | $183.43 | — | COM | 81181C104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,118 | $247K | 0.0% | $220.93 | — | PHYSCL PALLADM | 003262102 |
| SCHC | SCHWAB STRATEGIC TR | 6,530 | $247K | 0.0% | $37.83 | — | INTL SCEQT ETF | 808524888 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,522 | $246K | 0.0% | $37.72 | — | LIBERTYQ US MID | 35473P884 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 11,889 | $246K | 0.0% | $19.02 | 0.0% | COM | 83012A109 |
| EES | WISDOMTREE TR | 6,345 | $246K | 0.0% | $38.77 | — | US SMALLCAP FUND | 97717W562 |
| BAND | BANDWIDTH INC | 1,529 | $245K | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| — | DUFF & PHELPS UTLITY AND INF | 20,540 | $245K | 0.0% | $10340.74 | — | COM | 26433C105 |
| — | AMERICAN WELL CORP | 9,062 | $244K | 0.0% | $26.93 | — | CL A | 03044L105 |
| MLM | MARTIN MARIETTA MATLS INC | 869 | $244K | 0.0% | $256.84 | +0.4% | COM | 573284106 |
| SUSC | ISHARES TR | 8,604 | $244K | 0.0% | $28.36 | — | ESG AWRE USD ETF | 46435G193 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,219 | $244K | 0.0% | $46.75 | — | S&P GBL WATER | 46138E263 |
| HUBS | HUBSPOT INC | 614 | $243K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,054 | $243K | 0.0% | $48.08 | — | MATERIALS ALPH | 33734X168 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,412 | $243K | 0.0% | $22.22 | 0.0% | COM | 238337109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,992 | $243K | 0.0% | $81.22 | — | S&P SMALLCAP 600 | 46138G664 |
| — | HANCOCK JOHN INVS TR | 14,016 | $243K | 0.0% | $17.34 | — | COM | 410142103 |
| — | PIMCO HIGH INCOME FD | 40,324 | $243K | 0.0% | $5478.79 | — | COM SHS | 722014107 |
| SONO | SONOS INC | 10,319 | $242K | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| KJAN | INNOVATOR ETFS TR | 8,336 | $242K | 0.0% | $29.03 | — | RUSSELL 2000 P | 45782C474 |
| HAS | HASBRO INC | 2,573 | $242K | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| SYF | SYNCHRONY FINANCIAL | 7,040 | $241K | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| SPDV | ETF SER SOLUTIONS | 9,858 | $241K | 0.0% | $24.45 | — | AAM S&P 500 | 26922A594 |
| REET | ISHARES TR | 10,084 | $240K | 0.0% | $20989.79 | — | GLOBAL REIT ETF | 46434V647 |
| — | PIMCO INCOME STRATEGY FD | 21,077 | $239K | 0.0% | $10115.74 | — | COM | 72201H108 |
| WCC | WESCO INTL INC | 3,053 | $239K | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| — | JOUNCE THERAPEUTICS INC | 35,700 | $238K | 0.0% | $5828.24 | — | COM | 481116101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,309 | $238K | 0.0% | $14.59 | — | COM | 67061E104 |
| AIQ | GLOBAL X FDS | 8,761 | $238K | 0.0% | $27.17 | — | ARTIFICIAL ETF | 37954Y632 |
| SPYD | SPDR SER TR | 7,267 | $238K | 0.0% | $32.75 | — | PRTFLO S&P500 HI | 78468R788 |
| GABC | GERMAN AMERN BANCORP INC | 7,210 | $238K | 0.0% | $27.26 | 0.0% | COM | 373865104 |
| PTMC | PACER FDS TR | 7,300 | $238K | 0.0% | $32.60 | — | TRENDP US MID CP | 69374H204 |
| — | SPARK ENERGY INC | 25,000 | $238K | 0.0% | $9.52 | — | CL A COM | 846511103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 53,639 | $237K | 0.0% | $3077.11 | — | COM | 003009107 |
| WBS | WEBSTER FINL CORP CONN | 5,627 | $237K | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| BNTX | BIONTECH SE | 2,821 | $237K | 0.0% | $84.01 | — | SPONSORED ADS | 09075V102 |
| — | BLACKROCK SCIENCE & TECH TR | 6,475 | $236K | 0.0% | $36.45 | — | SHS BEN INT | 09260K101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,089 | $236K | 0.0% | $38.76 | — | COM CL A | 848574109 |
| STM | STMICROELECTRONICS N V | 6,257 | $235K | 0.0% | $37.56 | — | NY REGISTRY | 861012102 |
| — | BLACKSTONE LONG-SHORT CREDIT | 17,529 | $235K | 0.0% | $13.41 | — | COM SHS BN INT | 09257D102 |
| EUDG | WISDOMTREE TR | 7,626 | $234K | 0.0% | $30.68 | — | EURO QTLY DIV GR | 97717X610 |
| NOK | NOKIA CORP | 60,083 | $234K | 0.0% | $2880.41 | — | SPONSORED ADR | 654902204 |
| ISCV | ISHARES TR | 1,651 | $233K | 0.0% | $141.13 | — | MRNING SM CP ETF | 464288703 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,550 | $233K | 0.0% | $65.63 | — | IPO ETF | 759937204 |
| IT | GARTNER INC | 1,468 | $233K | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| — | HIGH INCOME SECS FD | 27,159 | $232K | 0.0% | $8.54 | — | SHS BEN INT | 42968F108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,179 | $232K | 0.0% | $72.98 | — | BUYBACK ACHIEV | 46137V308 |
| NTAP | NETAPP INC | 3,547 | $232K | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| EBND | SPDR SER TR | 8,271 | $232K | 0.0% | $28.05 | — | BLOMBRG BRC EMRG | 78464A391 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,809 | $231K | 0.0% | $26.22 | — | NY AMT FRE MUN | 46138E529 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,730 | $231K | 0.0% | $18.15 | — | SPONSORED ADS | 874060205 |
| GNTX | GENTEX CORP | 6,757 | $230K | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| NRG | NRG ENERGY INC | 6,317 | $230K | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| PZZA | PAPA JOHNS INTL INC | 2,709 | $229K | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| ACM | AECOM | 4,623 | $229K | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,808 | $229K | 0.0% | $81.55 | — | CHINA TECHNLGY | 46138E800 |
| — | INVESCO SR INCOME TR | 57,958 | $228K | 0.0% | $3571.65 | — | COM | 46131H107 |
| — | COHEN & STEERS CLOSED END OP | 18,516 | $228K | 0.0% | $8859.69 | — | COM | 19248P106 |
| DVYE | ISHARES INC | 6,117 | $228K | 0.0% | $37.27 | — | EM MKTS DIV ETF | 464286319 |
| KBA | KRANESHARES TR | 5,037 | $228K | 0.0% | $45.27 | — | BOSERA MSCI CH | 500767405 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,195 | $228K | 0.0% | $10917.38 | — | HIG YLD EQ DIV | 46137V563 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 10,975 | $227K | 0.0% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,606 | $227K | 0.0% | $49.28 | — | SPON ADR SER B | 833635105 |
| JJSF | J & J SNACK FOODS CORP | 1,466 | $226K | 0.0% | $131.46 | 0.0% | COM | 466032109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,621 | $225K | 0.0% | $85.85 | — | ACTIVE US REAL | 46090A101 |
| BOH | BANK HAWAII CORP | 2,926 | $225K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| — | AMCOR PLC | 19,139 | $225K | 0.0% | $8.78 | +5.2% | ORD | G0250X107 |
| EWZ | ISHARES INC | 6,069 | $225K | 0.0% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | FIREEYE INC | 9,726 | $224K | 0.0% | $12371.13 | — | COM | 31816Q101 |
| FNDF | SCHWAB STRATEGIC TR | 7,597 | $224K | 0.0% | $29.49 | — | SCHWB FDT INT LG | 808524755 |
| MLPB | UBS AG LONDON BRANCH | 18,902 | $224K | 0.0% | $11.85 | — | ETRACS ALER MLP | 90274D382 |
| — | WELLS FARGO ADVANTAGE INCOME | 27,583 | $224K | 0.0% | $6635.26 | — | WF INC OPPTY FD | 94987B105 |
| SYBT | STOCK YDS BANCORP INC | 5,555 | $223K | 0.0% | $39.58 | 0.0% | COM | 861025104 |
| SNPE | DBX ETF TR | 6,811 | $223K | 0.0% | $32.74 | — | XTRACKERS S&P | 233051143 |
| BMAY | INNOVATOR ETFS TR | 7,504 | $222K | 0.0% | $29.58 | — | S&P 500 BUFFER E | 45782C326 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,595 | $222K | 0.0% | $139.18 | — | S&P500 EQL MAT | 46137V316 |
| — | CYBERARK SOFTWARE LTD | 1,373 | $221K | 0.0% | $160.96 | — | SHS | M2682V108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 15,728 | $221K | 0.0% | $14.05 | — | SHS | 670702109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,663 | $221K | 0.0% | $47.39 | — | S&P500 EQL FIN | 46137V340 |
| — | ROYCE MICRO-CAP TR INC | 21,799 | $221K | 0.0% | $7111.18 | — | COM | 780915104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,287 | $220K | 0.0% | $13619.70 | — | COM | 09254X101 |
| POR | PORTLAND GEN ELEC CO | 5,234 | $220K | 0.0% | $32.87 | 0.0% | COM NEW | 736508847 |
| — | INVESCO EXCH TRADED FD TR II | 49,040 | $218K | 0.0% | $4.45 | — | S&P SMLCP ENGY | 46138E164 |
| HAP | VANECK VECTORS ETF TR | 5,635 | $218K | 0.0% | $32489.57 | — | NAT RES ETF | 92189F841 |
| HDB | HDFC BANK LTD | 3,019 | $217K | 0.0% | $71.88 | — | SPONSORED ADS | 40415F101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 21,486 | $217K | 0.0% | $9634.26 | — | COM | 95766B109 |
| NJUL | INNOVATOR ETFS TR | 4,834 | $216K | 0.0% | $44.68 | — | NASDAQ 100 PWER | 45782C276 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,477 | $216K | 0.0% | $17.31 | — | SH BEN INT | 67063X100 |
| TOL | TOLL BROTHERS INC | 4,837 | $216K | 0.0% | $46.37 | 0.0% | COM | 889478103 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,018 | $216K | 0.0% | $55802.00 | — | MUNI HI INCM ETF | 33739P301 |
| — | UMPQUA HLDGS CORP | 14,294 | $216K | 0.0% | $15.11 | — | COM | 904214103 |
| — | NEXTERA ENERGY INC | 4,300 | $216K | 0.0% | $50.23 | — | UNIT 99/99/9999 | 65339F770 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,670 | $215K | 0.0% | $28.03 | — | NASDAQ TRANSN | 33738R795 |
| MSTR | MICROSTRATEGY INC | 551 | $215K | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| ALLE | ALLEGION PLC | 1,873 | $215K | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| FLEX | FLEX LTD | 11,897 | $214K | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| — | TEKLA HEALTHCARE INVS | 9,086 | $213K | 0.0% | $23.44 | — | SH BEN INT | 87911J103 |
| WWD | WOODWARD INC | 1,745 | $213K | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| — | EATON VANCE FLTING RATE INC | 16,121 | $213K | 0.0% | $13.21 | — | COM | 278279104 |
| BSEP | INNOVATOR ETFS TR | 7,336 | $213K | 0.0% | $29.03 | — | S&P 500 BUFFER | 45782C664 |
| EVX | VANECK VECTORS ETF TR | 1,775 | $213K | 0.0% | $120.00 | — | ENVIRONMENTAL SV | 92189F304 |
| — | CARA THERAPEUTICS INC | 13,823 | $213K | 0.0% | $10781.47 | — | COM | 140755109 |
| SMB | VANECK VECTORS ETF TR | 11,667 | $212K | 0.0% | $18.17 | — | SHORT MUNI ETF | 92189F528 |
| DORM | DORMAN PRODS INC | 2,400 | $212K | 0.0% | $92.53 | +0.2% | COM | 258278100 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,266 | $212K | 0.0% | $99879.33 | — | RIVRFRNT DYN DEV | 33739P608 |
| LDOS | LEIDOS HOLDINGS INC | 2,033 | $211K | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| — | DELAWARE INVTS NATL MUN INCO | 16,148 | $211K | 0.0% | $11395.61 | — | SH BEN INT | 24610T108 |
| LEA | LEAR CORP | 1,312 | $211K | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| JUST | GOLDMAN SACHS ETF TR | 3,887 | $211K | 0.0% | $54.28 | — | JUST US LRG CP | 381430396 |
| GPRO | GOPRO INC | 25,383 | $210K | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| EFX | EQUIFAX INC | 1,100 | $210K | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| — | VICTORY PORTFOLIOS II | 6,642 | $210K | 0.0% | $31.62 | — | VCSHS DEV ENH VL | 92647N816 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,530 | $210K | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,853 | $209K | 0.0% | $11649.39 | — | COM | 09255C106 |
| PCRX | PACIRA BIOSCIENCES INC | 3,561 | $209K | 0.0% | $58.55 | 0.0% | COM | 695127100 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,819 | $209K | 0.0% | $12754.88 | — | COM | 67066X107 |
| — | INSEEGO CORP | 13,263 | $209K | 0.0% | $8974.36 | — | COM | 45782B104 |
| — | ZENDESK INC | 1,470 | $208K | 0.0% | $141.50 | — | COM | 98936J101 |
| INDS | PACER FDS TR | 5,709 | $208K | 0.0% | $36.43 | — | BNCHMRK INDSTR | 69374H766 |
| — | EATON VANCE TX ADV GLBL DIV | 11,508 | $208K | 0.0% | $18.07 | — | COM | 27828S101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,571 | $208K | 0.0% | $80.90 | — | NASDQ CLN EDGE | 33737A108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,389 | $207K | 0.0% | $86.65 | — | DWA STAPLES | 46137V886 |
| XTN | SPDR SER TR | 2,896 | $207K | 0.0% | $71.48 | — | S&P TRANSN ETF | 78464A532 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,654 | $207K | 0.0% | $17.76 | — | COM | 76882H105 |
| BEN | FRANKLIN RESOURCES INC | 8,372 | $207K | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| CW | CURTISS WRIGHT CORP | 1,780 | $207K | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| MDU | MDU RES GROUP INC | 7,965 | $206K | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| WRB | BERKLEY W R CORP | 3,115 | $206K | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,906 | $206K | 0.0% | $70.89 | — | DYNMC BIOTECH | 46137V787 |
| TXRH | TEXAS ROADHOUSE INC | 2,650 | $206K | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| TNDM | TANDEM DIABETES CARE INC | 2,164 | $206K | 0.0% | $103.06 | 0.0% | COM NEW | 875372203 |
| CDW | CDW CORP | 1,587 | $206K | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| UTES | ETFIS SER TR I | 5,169 | $205K | 0.0% | $39.66 | — | VIRTUS REAVES UT | 26923G806 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,276 | $205K | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| BOX | BOX INC | 11,158 | $204K | 0.0% | $17.42 | 0.0% | CL A | 10316T104 |
| — | PERSHING SQUARE TONTINE HLDG | 7,588 | $204K | 0.0% | $26.88 | — | COM CL A | 71531R109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,574 | $204K | 0.0% | $17579.07 | — | COM SBI | 40167F101 |
| SPTS | SPDR SER TR | 6,652 | $204K | 0.0% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| — | DTF TAX-FREE INCOME INC | 13,699 | $203K | 0.0% | $11901.31 | — | COM | 23334J107 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,847 | $203K | 0.0% | $34.72 | — | FTSE RAFI SML | 46138E735 |
| — | COHEN & STEERS QUALITY INCOM | 16,601 | $203K | 0.0% | $12.23 | — | COM | 19247L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,651 | $203K | 0.0% | $122.96 | — | 500 VAL IDX FD | 921932703 |
| AN | AUTONATION INC | 2,895 | $202K | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| LQDH | ISHARES U S ETF TR | 2,118 | $202K | 0.0% | $95.37 | — | INT RT HDG C B | 46431W705 |
| CMA | COMERICA INC | 3,618 | $202K | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| ZG | ZILLOW GROUP INC | 1,473 | $201K | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| ESML | ISHARES TR | 5,857 | $200K | 0.0% | $34.15 | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,517 | $199K | 0.0% | $14.72 | — | COM | 09254M105 |
| UBS | UBS GROUP AG | 14,004 | $197K | 0.0% | $11.99 | +10.5% | SHS | H42097107 |
| — | NUVEEN MUN 2021 TARGET TERM | 19,936 | $196K | 0.0% | $9.83 | — | COM | 670687102 |
| — | NUVEEN REAL ASSET INCOME & G | 14,495 | $196K | 0.0% | $10557.08 | — | COM | 67074Y105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 12,842 | $192K | 0.0% | $14.95 | — | COM | 09254N103 |
| CCIF | VERTICAL CAP INCOME FD | 19,694 | $192K | 0.0% | $9.75 | — | SHS BEN INT | 92535C104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,817 | $191K | 0.0% | $14.90 | — | COM SH BEN INT | 128118106 |
| NMFC | NEW MTN FIN CORP | 16,581 | $188K | 0.0% | $6.10 | 0.0% | COM | 647551100 |
| — | TEMPLETON GLOBAL INCOME FD | 33,497 | $184K | 0.0% | $1824.69 | — | COM | 880198106 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,679 | $180K | 0.0% | $8.88 | +10.9% | COM | 309627107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,998 | $180K | 0.0% | $12669.49 | — | COM | 6706EW100 |
| — | EATON VANCE SHORT DURATION D | 14,423 | $178K | 0.0% | $8531.22 | — | COM | 27828V104 |
| — | FIRST TR SR FLG RTE INCM FD | 15,352 | $177K | 0.0% | $10962.48 | — | COM | 33733U108 |
| ORANY | ORANGE | 14,625 | $176K | 0.0% | $10360.86 | — | SPONSORED ADR | 684060106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,382 | $175K | 0.0% | $13.08 | — | COMMON SHS | 33735T109 |
| — | WESTERN AST INFL LKD OPP & I | 14,093 | $173K | 0.0% | $12.28 | — | COM | 95766R104 |
| — | FRANKLIN LTD DURATION INCOME | 18,311 | $171K | 0.0% | $7919.38 | — | COM | 35472T101 |
| — | FIRST TR SR FLOATING RATE 20 | 18,784 | $170K | 0.0% | $9.05 | — | COM SHS | 33740K101 |
| — | FLY LEASING LTD | 16,421 | $167K | 0.0% | $10.17 | — | SPONSORED ADR | 34407D109 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,765 | $166K | 0.0% | $10534.23 | — | COM | 94987D101 |
| — | EATON VANCE HIGH INCOME 2021 | 17,000 | $165K | 0.0% | $9.71 | — | COM SH BEN INT | 27829W101 |
| FHN | FIRST HORIZON CORPORATION | 12,936 | $165K | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,500 | $163K | 0.0% | $11.19 | +8.4% | COM | 89677Y100 |
| — | WESTERN ASSET INVESTMENT GRA | 10,081 | $160K | 0.0% | $15.87 | — | COM | 95766T100 |
| OPK | OPKO HEALTH INC | 39,411 | $159K | 0.0% | $4.20 | -0.5% | COM | 68375N103 |
| — | FITBIT INC | 23,044 | $157K | 0.0% | $6.81 | — | CL A | 33812L102 |
| DDD | 3-D SYS CORP DEL | 14,548 | $156K | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| — | NUVEEN MUN INCOME FD INC | 13,570 | $153K | 0.0% | $11.27 | — | COM | 67062J102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,745 | $152K | 0.0% | $12.94 | — | COM | 33848E106 |
| MWA | MUELLER WTR PRODS INC | 12,163 | $150K | 0.0% | $10.59 | 0.0% | COM SER A | 624758108 |
| — | MFS MULTIMARKET INCOME TR | 23,997 | $149K | 0.0% | $5610.72 | — | SH BEN INT | 552737108 |
| MCI | BARINGS CORPORATE INVS | 11,397 | $148K | 0.0% | $12.99 | — | COM | 06759X107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,900 | $148K | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,246 | $146K | 0.0% | $14.25 | — | COM | 67069Y102 |
| — | GLOBAL X FDS | 16,381 | $145K | 0.0% | $5618.81 | — | REIT ETF | 37950E127 |
| — | COHN ROBBINS HOLDINGS CORP | 13,500 | $141K | 0.0% | $10.44 | — | COM CL A | G23726105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,153 | $141K | 0.0% | $8.73 | — | COM NEW | 641876800 |
| — | SWISS HELVETIA FD INC | 15,252 | $138K | 0.0% | $8261.21 | — | COM | 870875101 |
| BSM | BLACK STONE MINERALS L P | 20,198 | $136K | 0.0% | $6.73 | — | COM UNIT | 09225M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,767 | $135K | 0.0% | $7.02 | 0.0% | COM | 01438T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,356 | $132K | 0.0% | $6.18 | — | SPONSORED ADR | 86562M209 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,085 | $131K | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | GABELLI UTIL TR | 15,824 | $128K | 0.0% | $7267.72 | — | COM | 36240A101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,412 | $126K | 0.0% | $7105.50 | — | COM | 529900102 |
| — | BNY MELLON HIGH YIELD STRATE | 42,198 | $126K | 0.0% | $1328.60 | — | SH BEN INT | 09660L105 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,483 | $121K | 0.0% | $8.35 | — | COM | 67071B108 |
| RIG | TRANSOCEAN LTD | 53,196 | $121K | 0.0% | $1.47 | 0.0% | REG SHS | H8817H100 |
| — | CREDIT SUISSE HIGH YIELD BD | 52,567 | $120K | 0.0% | $1883.55 | — | SH BEN INT | 22544F103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,748 | $118K | 0.0% | $8.00 | — | ENERGY ALPHADX | 33734X127 |
| GAIN | GLADSTONE INVT CORP | 11,533 | $116K | 0.0% | $5.30 | 0.0% | COM | 376546107 |
| VFF | VILLAGE FARMS INTL INC | 11,220 | $114K | 0.0% | $7.54 | 0.0% | COM | 92707Y108 |
| BB | BLACKBERRY LTD | 16,538 | $110K | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| — | FORTUNA SILVER MINES INC | 13,277 | $110K | 0.0% | $4822.41 | — | COM | 349915108 |
| — | MFS INTER INCOME TR | 29,042 | $110K | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,540 | $108K | 0.0% | $10.25 | — | COM | 72201C109 |
| — | OXFORD LANE CAP CORP | 20,757 | $108K | 0.0% | $5.20 | — | COM | 691543102 |
| — | RADA ELECTR INDS LTD | 10,611 | $104K | 0.0% | $5560.83 | — | COM PAR NEW | M81863124 |
| — | VOYA PRIME RATE TR | 22,934 | $103K | 0.0% | $2530.91 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,708 | $103K | 0.0% | $9.62 | — | COM | 27829C105 |
| — | CALITHERA BIOSCIENCES INC | 20,000 | $102K | 0.0% | $5.10 | — | COM | 13089P101 |
| — | TELLURIAN INC NEW | 75,641 | $101K | 0.0% | $827.29 | — | COM | 87968A104 |
| — | GREENLANE HLDGS INC | 24,350 | $100K | 0.0% | $2258.73 | — | CL A | 395330103 |
| — | BGC PARTNERS INC | 25,614 | $100K | 0.0% | $1212.20 | — | CL A | 05541T101 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,173 | $99,000 | 0.0% | $8.86 | — | COM | 72201E105 |
| — | MOBILE TELESYSTEMS PJSC | 10,721 | $97,000 | 0.0% | $8722.34 | — | SPONSORED ADR | 607409109 |
| — | PARTY CITY HOLDCO INC | 14,000 | $91,000 | 0.0% | $2571.43 | — | COM | 702149105 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,357 | $90,000 | 0.0% | $2616.72 | — | COM NEW | 268158201 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,916 | $85,000 | 0.0% | $3996.59 | — | COM | 486606106 |
| — | LIBERTY ALL STAR EQUITY FD | 12,226 | $84,000 | 0.0% | $6025.08 | — | SH BEN INT | 530158104 |
| — | ENERPLUS CORP | 26,232 | $84,000 | 0.0% | $1829.91 | — | COM | 292766102 |
| — | NUVEEN CR STRATEGIES INCOME | 12,984 | $82,000 | 0.0% | $6.32 | — | COM SHS | 67073D102 |
| — | NEWAGE INC | 29,761 | $82,000 | 0.0% | $1545.94 | — | COM | 650194103 |
| — | PRESIDIO PPTY TR INC | 20,198 | $79,000 | 0.0% | $3.91 | — | COM CL A | 74102L303 |
| — | MFS GOVT MKTS INCOME TR | 17,107 | $78,000 | 0.0% | $4.56 | — | SH BEN INT | 552939100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,000 | $75,000 | 0.0% | $3.36 | 0.0% | COM | 14888U101 |
| — | WESTERN ASSET HIGH INCOME FD | 10,605 | $73,000 | 0.0% | $6387.06 | — | COM | 95766J102 |
| WRAP | WRAP TECHNOLOGIES INC | 14,675 | $72,000 | 0.0% | $5.81 | 0.0% | COM | 98212N107 |
| — | PACIFIC ETHANOL INC | 12,600 | $72,000 | 0.0% | $5.71 | — | COM | 69423U305 |
| — | AMPIO PHARMACEUTICALS INC | 47,350 | $70,000 | 0.0% | $212.34 | — | COM | 03209T109 |
| — | AVEO PHARMACEUTICALS INC | 12,200 | $70,000 | 0.0% | $5.74 | — | COM NEW | 053588307 |
| QUAD | QUAD / GRAPHICS INC | 18,129 | $69,000 | 0.0% | $3.30 | -6.8% | COM CL A | 747301109 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $69,000 | 0.0% | $6.90 | — | COM | 483119103 |
| VKTX | VIKING THERAPEUTICS INC | 11,800 | $69,000 | 0.0% | $6.89 | -12.0% | COM | 92686J106 |
| — | AVADEL PHARMACEUTICALS PLC | 10,017 | $67,000 | 0.0% | $5000.00 | — | SPONSORED ADR | 05337M104 |
| HMY | HARMONY GOLD MINING CO LTD | 12,500 | $61,000 | 0.0% | $4.88 | — | SPONSORED ADR | 413216300 |
| TWI | TITAN INTL INC ILL | 12,100 | $61,000 | 0.0% | $4.10 | 0.0% | COM | 88830M102 |
| LYG | LLOYDS BANKING GROUP PLC | 29,495 | $58,000 | 0.0% | $611.33 | — | SPONSORED ADR | 539439109 |
| — | ANTARES PHARMA INC | 14,250 | $57,000 | 0.0% | $4.00 | — | COM | 036642106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,107 | $55,000 | 0.0% | $4.17 | -21.8% | COM | G65773106 |
| — | PUTNAM PREMIER INCOME TR | 11,828 | $55,000 | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| — | PAVMED INC | 25,000 | $53,000 | 0.0% | $2.12 | — | COM | 70387R106 |
| MNKD | MANNKIND CORP | 15,069 | $51,000 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| SRAX | SRAX INC | 18,170 | $50,000 | 0.0% | $1927.24 | — | CL A | 78472M106 |
| ZVOI | ZOVIO INC | 11,000 | $49,000 | 0.0% | $4.41 | -6.7% | COM | 98979V102 |
| — | APTOSE BIOSCIENCES INC | 11,000 | $47,000 | 0.0% | $4.27 | — | COM NEW | 03835T200 |
| SAN | BANCO SANTANDER S.A. | 14,387 | $45,000 | 0.0% | $3.13 | — | ADR | 05964H105 |
| NINEQ | NINE ENERGY SERVICE INC | 16,500 | $45,000 | 0.0% | $1.84 | 0.0% | COM | 65441V101 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $42,000 | 0.0% | $4.22 | 0.0% | SHS EURO | N71542109 |
| — | MCEWEN MNG INC | 40,063 | $40,000 | 0.0% | $1023.43 | — | COM | 58039P107 |
| — | NEUBERGER BERMAN MLP & ENERG | 11,307 | $38,000 | 0.0% | $2406.63 | — | COM | 64129H104 |
| — | VERB TECHNOLOGY CO INC | 21,334 | $37,000 | 0.0% | $1078.13 | — | COM | 92337U104 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,436 | $37,000 | 0.0% | $3.24 | — | COM | 224916106 |
| — | TITAN MED INC | 21,827 | $37,000 | 0.0% | $687.38 | — | COM NEW | 88830X819 |
| — | ROCKWELL MED INC | 36,950 | $37,000 | 0.0% | $1082.54 | — | COM | 774374102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,740 | $36,000 | 0.0% | $1803.90 | — | COM | 21833P103 |
| — | ZIOPHARM ONCOLOGY INC | 13,543 | $36,000 | 0.0% | $2289.22 | — | COM | 98973P101 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,791 | $35,000 | 0.0% | $2.22 | — | COM | Y62197119 |
| — | VBI VACCINES INC | 10,776 | $33,000 | 0.0% | $3.06 | — | COM NEW | 91822J103 |
| — | AILERON THERAPEUTICS INC | 30,000 | $33,000 | 0.0% | $1.10 | — | COM | 00887A105 |
| — | FLOTEK INDS INC DEL | 15,144 | $32,000 | 0.0% | $2.11 | — | COM | 343389102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,202 | $32,000 | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,532 | $29,000 | 0.0% | $2.91 | -24.1% | COM | P73398102 |
| — | NOVAN INC | 26,969 | $28,000 | 0.0% | $482.03 | — | COM | 66988N106 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $27,000 | 0.0% | $2.41 | +6.5% | ORD | M22013102 |
| — | LEAP THERAPEUTICS INC | 11,500 | $25,000 | 0.0% | $2.17 | — | COM | 52187K101 |
| — | VEON LTD | 15,804 | $24,000 | 0.0% | $1075.87 | — | SPONSORED ADR | 91822M106 |
| — | PALATIN TECHNOLOGIES INC | 32,200 | $23,000 | 0.0% | $403.85 | — | COM PAR $ .01 | 696077403 |
| — | ELECTROCORE INC | 14,542 | $21,000 | 0.0% | $1719.16 | — | COM | 28531P103 |
| — | ORGANIGRAM HLDGS INC | 14,489 | $20,000 | 0.0% | $1.38 | — | COM | 68620P101 |
| — | ACELRX PHARMACEUTICALS INC | 12,800 | $16,000 | 0.0% | $1328.23 | — | COM | 00444T100 |
| DNN | DENISON MINES CORP | 10,100 | $7,000 | 0.0% | $0.43 | 0.0% | COM | 248356107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,901 | $4,000 | 0.0% | $1.37 | -47.3% | COM NEW | 66510M204 |