Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,660,343	$356M	4.1%	$133.72 *	$108.98	+18.5%	COM	037833100
IVV	ISHARES TR	616,997	$230M	2.7%	$373.30	$340.43	+10.3%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	53,341	$175M	2.0%	$3285.82 *	$158.37	+2.8%	COM	023135106
MSFT	MICROSOFT CORP	749,954	$166M	1.9%	$221.68 *	$202.75	+5.3%	COM	594918104
QQQ	INVESCO QQQ TR	457,055	$143M	1.7%	$312.97	$278.13	+12.8%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	669,234	$130M	1.5%	$193.75	$171.82	+13.3%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	784,890	$110M	1.3%	$140.20	$130.65	+8.1%	DIV APP ETF	921908844
IJR	ISHARES TR	1,041,539	$95.57M	1.1%	$91.76	$75.57	+21.6%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	357,239	$90.33M	1.0%	$252.87 *	$37.92	+11.3%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	240,186	$89.35M	1.0%	$371.99	$339.16	+10.2%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	316,914	$72.78M	0.8%	$229.65	$208.77	+11.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	206,607	$70.63M	0.8%	$341.85	$310.24	+10.8%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	766,230	$69.53M	0.8%	$90.74	$82.22	+11.3%	HIGH DIV YLD	921946406
IJH	ISHARES TR	253,907	$58.31M	0.7%	$229.64 *	$38.95	+18.0%	CORE S&P MCP ETF	464287507
FIXD	FIRST TR EXCHNG TRADED FD VI	1,055,522	$57.73M	0.7%	$54.69	$55.28	-1.0%	TCW OPPORTUNIS	33740F805
PG	PROCTER AND GAMBLE CO	416,094	$57.33M	0.7%	$137.77 *	$120.07	+2.3%	COM	742718109
USMV	ISHARES TR	834,125	$56.13M	0.7%	$67.29	$63.73	+6.5%	MSCI USA MIN VOL	46429B697
SCHG	SCHWAB STRATEGIC TR	433,812	$55.67M	0.6%	$128.33 *	$14.67	+9.4%	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	296,105	$53.65M	0.6%	$181.17 *	$126.59	+39.8%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	903,402	$52.52M	0.6%	$58.14 *	$43.01	+1.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	330,633	$51.59M	0.6%	$156.05 *	$127.18	+7.4%	COM	478160104
VB	VANGUARD INDEX FDS	254,584	$49.59M	0.6%	$194.81	$163.44	+19.1%	SMALL CP ETF	922908751
AGG	ISHARES TR	408,025	$48.19M	0.6%	$118.10	$118.36	-0.1%	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	406,063	$47.89M	0.6%	$117.93	$106.79	+11.4%	VALUE ETF	922908744
IWF	ISHARES TR	197,936	$47.62M	0.6%	$240.59 *	$54.70	+10.2%	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	363,281	$47.16M	0.5%	$129.83 *	$57.62	+12.8%	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	444,550	$46.84M	0.5%	$105.37	$97.91	+8.2%	S&P DIVID ETF	78464A763
IWD	ISHARES TR	328,979	$44.64M	0.5%	$135.68	$120.96	+13.0%	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	250,381	$44.49M	0.5%	$177.70	$179.71	-0.8%	GOLD SHS	78463V107
T	AT&T INC	1,549,324	$44.14M	0.5%	$28.49 *	$15.54	-0.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	350,094	$43.89M	0.5%	$125.36 *	$88.91	+25.5%	COM	46625H100
ARKK	ARK ETF TR	343,739	$43.69M	0.5%	$127.10 *	$97.66	+27.5%	INNOVATION ETF	00214Q104
SPLV	INVESCO EXCH TRADED FD TR II	757,916	$42.23M	0.5%	$55.72	$53.16	+5.8%	S&P500 LOW VOL	46138E354
VXUS	VANGUARD STAR FDS	681,946	$41.29M	0.5%	$60.55	$52.92	+13.7%	VG TL INTL STK F	921909768
DGRO	ISHARES TR	924,224	$41.08M	0.5%	$44.45	$40.07	+11.9%	CORE DIV GRWTH	46434V621
FVD	FIRST TR VALUE LINE DIVID IN	1,146,227	$39.94M	0.5%	$34.84	$31.86	+10.1%	SHS	33734H106
VO	VANGUARD INDEX FDS	191,005	$39.41M	0.5%	$206.34 *	$45.57	+13.4%	MID CAP ETF	922908629
V	VISA INC	176,947	$38.64M	0.4%	$218.36 *	$194.52	+8.4%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	283,919	$37.55M	0.4%	$132.27 *	$23.07	+15.5%	FTSE RAFI 1000	46137V613
SCHM	SCHWAB STRATEGIC TR	549,151	$37.35M	0.4%	$68.02 *	$20.65	+10.1%	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	21,096	$36.63M	0.4%	$1736.25 *	$78.99	+10.1%	CAP STK CL A	02079K305
EFA	ISHARES TR	479,883	$35.28M	0.4%	$73.52	$65.27	+11.8%	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	19,853	$34.53M	0.4%	$1739.54 *	$77.86	+11.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	49,657	$34.5M	0.4%	$694.79 *	$138.80	+69.5%	COM	88160R101
BND	VANGUARD BD INDEX FDS	387,357	$34.12M	0.4%	$88.07	$88.21	-0.0%	TOTAL BND MRKT	921937835
IWM	ISHARES TR	172,995	$33.98M	0.4%	$196.41	$159.71	+22.8%	RUSSELL 2000 ETF	464287655
FTCS	FIRST TR EXCHANGE-TRADED FD	500,640	$33.57M	0.4%	$67.05	$63.04	+7.1%	CAP STRENGTH ETF	33733E104
META	FACEBOOK INC	120,528	$32.77M	0.4%	$271.87	$263.34	+3.0%	CL A	30303M102
WMT	WALMART INC	226,956	$32.72M	0.4%	$144.18 *	$41.78	+7.5%	COM	931142103
ITOT	ISHARES TR	380,889	$32.71M	0.4%	$85.87	$75.40	+14.3%	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	119,110	$31.59M	0.4%	$265.26 *	$238.97	-1.6%	COM	437076102
ABBV	ABBVIE INC	297,857	$31.36M	0.4%	$105.27 *	$76.89	+14.7%	COM	00287Y109
SCHV	SCHWAB STRATEGIC TR	529,468	$31.29M	0.4%	$59.09 *	$18.38	+8.0%	US LCAP VA ETF	808524409
DGRW	WISDOMTREE TR	583,081	$31.23M	0.4%	$53.56	$49.84	+8.3%	US QTLY DIV GRT	97717X669
PFE	PFIZER INC	848,609	$31.18M	0.4%	$36.74 *	$27.74	+4.0%	COM	717081103
IVW	ISHARES TR	471,079	$29.95M	0.3%	$63.58	$59.81	+6.7%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	56,082	$29.49M	0.3%	$525.82 *	$12.15	+7.1%	COM	67066G104
NFLX	NETFLIX INC	53,681	$28.16M	0.3%	$524.60 *	$50.02	+8.1%	COM	64110L106
FPX	FIRST TR EXCHANGE TRADED FD	232,632	$27.74M	0.3%	$119.23	$91.21	+29.7%	US EQTY OPPT ETF	336920103
LQD	ISHARES TR	200,327	$27.66M	0.3%	$138.10	$136.31	+1.3%	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FDS	77,667	$27.45M	0.3%	$353.48 *	$38.83	+13.9%	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	425,493	$27.13M	0.3%	$63.77 *	$19.74	+8.3%	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	182,432	$26.87M	0.3%	$147.31 *	$117.94	+7.8%	COM	713448108
—	INVESCO EXCH TRD SLF IDX FD	1,251,384	$26.54M	0.3%	$21.21	$15471.90	—	BULSHS 2021 CB	46138J700
EFAV	ISHARES TR	355,085	$26.21M	0.3%	$73.81	$68.07	+7.8%	MSCI EAFE MIN VL	46429B689
UNH	UNITEDHEALTH GROUP INC	75,817	$26.16M	0.3%	$344.99 *	$289.18	+11.8%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	444,356	$26.08M	0.3%	$58.70	$51.79	+12.7%	ALLWRLD EX US	922042775
IGSB	ISHARES TR	465,797	$25.69M	0.3%	$55.15	$54.93	+0.4%	ISHS 1-5YR INVS	464288646
KO	COCA COLA CO	464,266	$25.27M	0.3%	$54.44 *	$42.60	+10.7%	COM	191216100
FDN	FIRST TR EXCHANGE-TRADED FD	118,007	$25.12M	0.3%	$212.90	$186.41	+13.8%	DJ INTERNT IDX	33733E302
MCD	MCDONALDS CORP	117,666	$24.89M	0.3%	$211.56 *	$186.62	+2.6%	COM	580135101
CSCO	CISCO SYS INC	544,981	$24.24M	0.3%	$44.48 *	$36.73	+4.6%	COM	17275R102
ESGU	ISHARES TR	275,242	$23.57M	0.3%	$85.65	$79.80	+7.8%	ESG AWR MSCI USA	46435G425
VOE	VANGUARD INDEX FDS	198,937	$23.49M	0.3%	$118.07	$105.25	+13.0%	MCAP VL IDXVIP	922908512
BA	BOEING CO	108,378	$23.48M	0.3%	$216.67	$176.32	+21.4%	COM	097023105
SBUX	STARBUCKS CORP	217,787	$23.08M	0.3%	$105.97 *	$76.16	+25.5%	COM	855244109
CMCSA	COMCAST CORP NEW	443,463	$22.71M	0.3%	$51.21 *	$39.10	+16.5%	CL A	20030N101
TIP	ISHARES TR	178,150	$22.69M	0.3%	$127.38	$125.85	+1.4%	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	63,481	$22.57M	0.3%	$355.56 *	$318.78	+8.8%	CL A	57636Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	437,287	$22.53M	0.3%	$51.53	$51.72	-0.5%	FST LOW OPPT EFT	33739Q200
—	INVESCO EXCH TRD SLF IDX FD	1,017,215	$22.12M	0.3%	$21.75	$15050.78	—	BULSHS 2022 CB	46138J882
VEA	VANGUARD TAX-MANAGED INTL FD	459,396	$21.84M	0.3%	$47.53	$41.45	+13.9%	FTSE DEV MKT ETF	921943858
—	FS KKR CAP CORP II	1,351,076	$21.63M	0.3%	$16.01	$12856.80	—	COM	35952V303
INTC	INTEL CORP	440,606	$21.48M	0.2%	$48.75 *	$45.68	-1.4%	COM	458140100
XOM	EXXON MOBIL CORP	514,805	$21.42M	0.2%	$41.60 *	$31.78	+6.0%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	258,275	$21.4M	0.2%	$82.86	$83.02	-0.1%	SHORT TRM BOND	921937827
FTEC	FIDELITY COVINGTON TRUST	204,025	$21.31M	0.2%	$104.45	$89.00	+17.4%	MSCI INFO TECH I	316092808
FTSM	FIRST TR EXCHANGE-TRADED FD	353,781	$21.24M	0.2%	$60.03	$60.06	-0.0%	FIRST TR ENH NEW	33739Q408
MRK	MERCK & CO. INC	262,307	$21.14M	0.2%	$80.59 *	$65.36	+1.9%	COM	58933Y105
FPE	FIRST TR EXCH TRADED FD III	1,043,517	$21.11M	0.2%	$20.23	$19.13	+5.6%	PFD SECS INC ETF	33739E108
VOT	VANGUARD INDEX FDS	98,744	$20.92M	0.2%	$211.88	$182.11	+16.5%	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	302,043	$20.65M	0.2%	$68.38	$59.05	+16.1%	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	124,214	$20.65M	0.2%	$166.23 *	$124.37	+10.1%	CL B	911312106
IWO	ISHARES TR	71,671	$20.65M	0.2%	$288.09	$220.55	+30.0%	RUS 2000 GRW ETF	464287648
VDC	VANGUARD WORLD FDS	118,381	$20.47M	0.2%	$172.88	$162.55	+7.0%	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	92,062	$20.45M	0.2%	$222.15	$205.71	+8.8%	HEALTH CAR ETF	92204A504
PFF	ISHARES TR	528,979	$20.28M	0.2%	$38.34	$36.35	+5.9%	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	53,496	$20.03M	0.2%	$374.46 *	$314.84	+13.2%	COM	22160K105
CIBR	FIRST TR EXCHANGE TRADED FD	451,590	$20.03M	0.2%	$44.35	$35.27	+25.8%	NASDAQ CYB ETF	33734X846
RSP	INVESCO EXCHANGE TRADED FD T	158,037	$20.03M	0.2%	$126.73	$110.77	+15.1%	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	294,652	$19.96M	0.2%	$67.75 *	$53.59	+8.4%	COM	126650100
MINT	PIMCO ETF TR	193,004	$19.69M	0.2%	$102.02	$101.91	+0.1%	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	323,567	$19.61M	0.2%	$60.61 *	$44.68	+13.8%	COM	842587107
ACWI	ISHARES TR	214,134	$19.41M	0.2%	$90.66	$80.84	+12.2%	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	278,301	$19.4M	0.2%	$69.71	$61.64	+12.1%	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	224,883	$19.19M	0.2%	$85.33 *	$66.00	+3.5%	COM	166764100
ACWV	ISHARES INC	197,761	$19.09M	0.2%	$96.54	$91.67	+5.7%	MSCI GBL MIN VOL	464286525
ICF	ISHARES TR	356,038	$18.94M	0.2%	$53.20	$52.38	+2.9%	COHEN STEER REIT	464287564
PYPL	PAYPAL HLDGS INC	80,709	$18.68M	0.2%	$231.51	$191.84	+21.8%	COM	70450Y103
CRM	SALESFORCE COM INC	83,380	$18.54M	0.2%	$222.40	$227.66	-3.4%	COM	79466L302
XYZ	SQUARE INC	81,614	$18.04M	0.2%	$221.04	$163.05	+33.5%	CL A	852234103
VWO	VANGUARD INTL EQUITY INDEX F	355,727	$17.87M	0.2%	$50.24	$44.89	+11.6%	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	74,178	$17.68M	0.2%	$238.39 *	$268.42	-13.3%	SPONSORED ADS	01609W102
MMM	3M CO	100,598	$17.52M	0.2%	$174.11 *	$114.17	+6.5%	COM	88579Y101
QCOM	QUALCOMM INC	115,803	$17.36M	0.2%	$149.95 *	$97.68	+40.0%	COM	747525103
—	ISHARES GOLD TRUST	959,000	$17.31M	0.2%	$18.05	$12363.30	—	ISHARES	464285105
—	INVESCO EXCH TRD SLF IDX FD	788,284	$17.26M	0.2%	$21.90	$16136.93	—	BULSHS 2023 CB	46138J866
NEE	NEXTERA ENERGY INC	225,551	$17.12M	0.2%	$75.91 *	$64.31	+5.6%	COM	65339F101
EFG	ISHARES TR	166,283	$16.88M	0.2%	$101.51	$91.69	+10.1%	EAFE GRWTH ETF	464288885
IUSG	ISHARES TR	189,713	$16.77M	0.2%	$88.37	$78.50	+13.0%	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	46,805	$16.58M	0.2%	$354.15 *	$326.54	-5.2%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	259,902	$16.09M	0.2%	$61.92 *	$49.07	+3.7%	COM	110122108
IWP	ISHARES TR	156,277	$16.06M	0.2%	$102.79	$90.57	+13.3%	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	99,354	$15.95M	0.2%	$160.56 *	$143.17	+2.3%	COM	548661107
MTUM	ISHARES TR	97,628	$15.73M	0.2%	$161.13	$143.52	+12.4%	MSCI USA MMENTM	46432F396
DVY	ISHARES TR	164,472	$15.69M	0.2%	$95.39	$83.86	+14.7%	SELECT DIVID ETF	464287168
QTEC	FIRST TR NASDAQ 100 TECH IND	112,584	$15.55M	0.2%	$138.10	$117.22	+17.8%	SHS	337345102
—	BLACKROCK INC	21,808	$15.46M	0.2%	$708.96	$114839.21	—	COM	09247X101
VCSH	VANGUARD SCOTTSDALE FDS	182,951	$15.23M	0.2%	$83.25	$82.93	+0.4%	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	72,215	$15.23M	0.2%	$210.90	$186.81	+13.4%	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	170,663	$15.22M	0.2%	$89.20 *	$19.91	+11.8%	US SML CAP ETF	808524607
IWS	ISHARES TR	156,907	$15.14M	0.2%	$96.48	$82.11	+18.1%	RUS MDCP VAL ETF	464287473
SKYY	FIRST TR EXCHANGE TRADED FD	158,115	$15.07M	0.2%	$95.29	$78.39	+21.2%	CLOUD COMPUTING	33734X192
FBND	FIDELITY MERRIMACK STR TR	272,679	$14.77M	0.2%	$54.16	$54.80	-1.0%	TOTAL BD ETF	316188309
IVE	ISHARES TR	115,304	$14.64M	0.2%	$126.99	$113.79	+12.5%	S&P 500 VAL ETF	464287408
QLD	PROSHARES TR	127,667	$14.63M	0.2%	$114.58 *	$25.32	+13.6%	PSHS ULTRA QQQ	74347R206
GIS	GENERAL MLS INC	249,409	$14.61M	0.2%	$58.56 *	$51.38	-3.7%	COM	370334104
RTX	RAYTHEON TECHNOLOGIES CORP	203,240	$14.5M	0.2%	$71.36 *	$54.69	+16.6%	COM	75513E101
VNQ	VANGUARD INDEX FDS	171,097	$14.39M	0.2%	$84.12	$81.42	+4.3%	REAL ESTATE ETF	922908553
ONEQ	FIDELITY COMWLTH TR	28,296	$14.17M	0.2%	$500.81 *	$43.32	+15.8%	NDQ CP IDX TRK	315912808
VBR	VANGUARD INDEX FDS	99,789	$14.17M	0.2%	$141.99	$117.28	+21.3%	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	346,070	$14.1M	0.2%	$40.74 *	$27.04	+2.7%	COM	02209S103
PGX	INVESCO EXCH TRADED FD TR II	925,061	$14.06M	0.2%	$15.20	$14.69	+3.9%	PFD ETF	46138E511
SCHZ	SCHWAB STRATEGIC TR	250,616	$14.04M	0.2%	$56.01 *	$27.97	+0.2%	US AGGREGATE B	808524839
XLV	SELECT SECTOR SPDR TR	124,844	$14.02M	0.2%	$112.26	$106.98	+6.0%	SBI HEALTHCARE	81369Y209
IJK	ISHARES TR	193,928	$13.99M	0.2%	$72.14	$66.09	+9.3%	S&P MC 400GR ETF	464287606
DON	WISDOMTREE TR	401,585	$13.93M	0.2%	$34.68	$29.47	+18.1%	US MIDCAP DIVID	97717W505
IBM	INTERNATIONAL BUSINESS MACHS	111,345	$13.85M	0.2%	$124.34 *	$93.73	+4.4%	COM	459200101
RDVY	FIRST TR EXCHANGE-TRADED FD	348,924	$13.83M	0.2%	$39.63	$32.87	+21.5%	RISNG DIVD ACHIV	33738R506
FHLC	FIDELITY COVINGTON TRUST	241,295	$13.83M	0.2%	$57.30	$52.28	+10.5%	MSCI HLTH CARE I	316092600
BX	BLACKSTONE GROUP INC	213,363	$13.8M	0.2%	$64.70 *	$46.84	+16.4%	COM CL A	09260D107
XLP	SELECT SECTOR SPDR TR	204,792	$13.72M	0.2%	$66.98	$63.70	+5.9%	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	262,502	$13.57M	0.2%	$51.70	$45.37	+13.9%	MSCI EMG MKT ETF	464287234
CWB	SPDR SER TR	163,633	$13.55M	0.2%	$82.83	$68.01	+21.7%	BLMBRG BRC CNVRT	78464A359
BAC	BK OF AMERICA CORP	446,996	$13.4M	0.2%	$29.98 *	$21.95	+22.4%	COM	060505104
CAT	CATERPILLAR INC	74,435	$13.4M	0.2%	$180.04 *	$135.19	+22.4%	COM	149123101
DOV	DOVER CORP	106,195	$13.21M	0.2%	$124.43 *	$102.49	+15.5%	COM	260003108
SHY	ISHARES TR	151,594	$13.1M	0.2%	$86.38	$86.49	-0.1%	1 3 YR TREAS BD	464287457
ADBE	ADOBE SYSTEMS INCORPORATED	26,138	$13M	0.2%	$497.44	$465.18	+7.5%	COM	00724F101
SYK	STRYKER CORPORATION	53,682	$12.99M	0.2%	$242.06 *	$186.55	+24.8%	COM	863667101
MGK	VANGUARD WORLD FD	63,466	$12.91M	0.1%	$203.35 *	$36.07	+13.0%	MEGA GRWTH IND	921910816
IEF	ISHARES TR	106,322	$12.74M	0.1%	$119.87	$121.82	-1.5%	BARCLAYS 7 10 YR	464287440
VBK	VANGUARD INDEX FDS	47,535	$12.74M	0.1%	$267.93	$222.85	+20.1%	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	116,980	$12.69M	0.1%	$108.44 *	$93.66	+6.8%	COM	002824100
C	CITIGROUP INC	208,069	$12.66M	0.1%	$60.86 *	$41.99	+22.8%	COM NEW	172967424
SHOP	SHOPIFY INC	10,853	$12.62M	0.1%	$1163.00 *	$104.90	+7.9%	CL A	82509L107
RPG	INVESCO EXCHANGE TRADED FD T	77,243	$12.52M	0.1%	$162.05 *	$27.85	+17.0%	S&P500 PUR GWT	46137V266
VCIT	VANGUARD SCOTTSDALE FDS	127,867	$12.42M	0.1%	$97.12	$96.24	+0.9%	INT-TERM CORP	92206C870
FDLO	FIDELITY COVINGTON TRUST	291,531	$12.37M	0.1%	$42.42	$39.41	+8.4%	LOW VOLITY ETF	316092824
IEMG	ISHARES INC	199,122	$12.37M	0.1%	$62.10	$53.33	+16.3%	CORE MSCI EMKT	46434G103
FSK	FS KKR CAP CORP	752,738	$12.35M	0.1%	$16.41 *	$7.61	+8.3%	COM	302635206
—	INVESCO EXCH TRD SLF IDX FD	550,872	$12.33M	0.1%	$22.39	$18780.97	—	BULSHS 2024 CB	46138J841
ITA	ISHARES TR	129,069	$12.23M	0.1%	$94.76	$84.58	+12.0%	US AER DEF ETF	464288760
FNX	FIRST TR MID CAP CORE ALPHAD	146,013	$12.14M	0.1%	$83.18	$66.80	+24.3%	COM SHS	33735B108
MDY	SPDR S&P MIDCAP 400 ETF TR	28,633	$12.01M	0.1%	$419.45	$354.05	+18.6%	UTSER1 S&PDCRP	78467Y107
BIV	VANGUARD BD INDEX FDS	129,226	$12M	0.1%	$92.85	$93.47	-0.7%	INTERMED TERM	921937819
IUSV	ISHARES TR	193,604	$11.94M	0.1%	$61.68	$54.66	+13.8%	CORE S&P US VLU	464287663
DUK	DUKE ENERGY CORP NEW	131,203	$11.88M	0.1%	$90.56 *	$70.96	+6.1%	COM NEW	26441C204
MUB	ISHARES TR	101,229	$11.86M	0.1%	$117.14	$116.18	+0.9%	NATIONAL MUN ETF	464288414
SRVR	PACER FDS TR	333,134	$11.78M	0.1%	$35.37	$36.09	-0.7%	BNCHMRK INFRA	69374H741
IHI	ISHARES TR	36,303	$11.78M	0.1%	$324.52 *	$50.08	+8.9%	U.S. MED DVC ETF	464288810
HON	HONEYWELL INTL INC	55,682	$11.75M	0.1%	$210.95 *	$147.01	+23.1%	COM	438516106
BNDX	VANGUARD CHARLOTTE FDS	199,846	$11.7M	0.1%	$58.53	$58.11	+0.8%	INTL BD IDX ETF	92203J407
MCO	MOODYS CORP	39,655	$11.32M	0.1%	$285.51 *	$272.91	+2.0%	COM	615369105
AOR	ISHARES TR	216,711	$11.32M	0.1%	$52.24	$48.41	+7.8%	GRWT ALLOCAT ETF	464289867
NVS	NOVARTIS AG	119,043	$11.23M	0.1%	$94.36	$87.01	+8.5%	SPONSORED ADR	66987V109
JPST	J P MORGAN EXCHANGE-TRADED F	221,105	$11.23M	0.1%	$50.79	$50.81	-0.0%	ULTRA SHRT INC	46641Q837
GDX	VANECK VECTORS ETF TR	301,740	$11.03M	0.1%	$36.56	$39.33	-8.4%	GOLD MINERS ETF	92189F106
FIDU	FIDELITY COVINGTON TRUST	234,761	$10.97M	0.1%	$46.75	$43.26	+8.7%	MSCI INDL INDX	316092709
FQAL	FIDELITY COVINGTON TRUST	255,653	$10.94M	0.1%	$42.78	$40.28	+6.8%	QLTY FCTOR ETF	316092790
IGIB	ISHARES TR	175,885	$10.87M	0.1%	$61.79	$61.10	+1.1%	ISHS 5-10YR INVT	464288638
AMGN	AMGEN INC	47,584	$10.81M	0.1%	$227.18 *	$206.39	-4.8%	COM	031162100
ESGE	ISHARES INC	255,607	$10.73M	0.1%	$41.99	$37.94	+10.7%	ESG AWR MSCI EM	46434G863
QUAL	ISHARES TR	91,151	$10.53M	0.1%	$115.47	$104.20	+11.5%	MSCI USA QLT FCT	46432F339
IHDG	WISDOMTREE TR	266,198	$10.51M	0.1%	$39.48	$36.00	+9.2%	ITL HDG QTLY DIV	97717X594
LLY	LILLY ELI & CO	62,598	$10.45M	0.1%	$167.00 *	$144.47	+10.9%	COM	532457108
BALL	BALL CORP	112,392	$10.44M	0.1%	$92.86 *	$74.26	+17.9%	COM	058498106
IBB	ISHARES TR	68,266	$10.41M	0.1%	$152.48	$137.57	+10.1%	NASDAQ BIOTECH	464287556
FNDX	SCHWAB STRATEGIC TR	228,185	$10.28M	0.1%	$45.07 *	$13.06	+15.6%	SCHWAB FDT US LG	808524771
D	DOMINION ENERGY INC	138,062	$10.22M	0.1%	$74.06 *	$62.45	-3.3%	COM	25746U109
DLN	WISDOMTREE TR	95,095	$10.14M	0.1%	$106.59 *	$50.29	+6.9%	US LARGECAP DIVD	97717W307
AXP	AMERICAN EXPRESS CO	84,459	$10.09M	0.1%	$119.43 *	$100.68	+12.7%	COM	025816109
XLU	SELECT SECTOR SPDR TR	161,508	$9.978M	0.1%	$61.78 *	$30.29	+3.5%	SBI INT-UTILS	81369Y886
SMMV	ISHARES TR	294,374	$9.932M	0.1%	$33.74	$29.89	+13.4%	MSCI USA SMCP MN	46435G433
VGSH	VANGUARD SCOTTSDALE FDS	160,731	$9.904M	0.1%	$61.62	$62.13	-0.8%	SHORT TERM TREAS	92206C102
FMB	FIRST TR EXCH TRADED FD III	172,728	$9.794M	0.1%	$56.70	$55.80	+1.7%	MANAGD MUN ETF	33739N108
FNY	FIRST TR EXCHANGE-TRADED ALP	147,746	$9.723M	0.1%	$65.81	$51.89	+26.0%	MID CP GR ALPH	33737M102
SSO	PROSHARES TR	106,806	$9.66M	0.1%	$90.44 *	$20.54	+11.2%	PSHS ULT S&P 500	74347R107
WCLD	WISDOMTREE TR	178,625	$9.64M	0.1%	$53.97	$42.06	+27.4%	CLOUD COMPUTNG	97717Y691
VXF	VANGUARD INDEX FDS	58,293	$9.614M	0.1%	$164.93	$129.81	+26.9%	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	81,489	$9.529M	0.1%	$116.94 *	$102.37	+6.5%	COM	94106L109
HDV	ISHARES TR	107,764	$9.397M	0.1%	$87.20 *	$16.79	+4.4%	CORE HIGH DV ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$9.318M	0.1%	$345111.11	$330761.80	+5.2%	CL A	084670108
SOXX	ISHARES TR	24,486	$9.255M	0.1%	$377.97 *	$100.20	+26.1%	PHLX SEMICND ETF	464287523
—	ISHARES TR	359,961	$9.201M	0.1%	$25.56	$24731.37	—	IBONDS DEC22 ETF	46434VBA7
DIA	SPDR DOW JONES INDL AVERAGE	30,225	$9.192M	0.1%	$304.12	$277.57	+10.2%	UT SER 1	78467X109
ENB	ENBRIDGE INC	287,023	$9.176M	0.1%	$31.97 *	$21.76	+5.8%	COM	29250N105
VONG	VANGUARD SCOTTSDALE FDS	37,055	$9.163M	0.1%	$247.28 *	$54.47	+13.7%	VNG RUS1000GRW	92206C680
BSX	BOSTON SCIENTIFIC CORP	254,482	$9.047M	0.1%	$35.55	$37.10	-3.1%	COM	101137107
DOCU	DOCUSIGN INC	39,498	$8.923M	0.1%	$225.91	$208.37	+6.7%	COM	256163106
PNC	PNC FINL SVCS GROUP INC	59,976	$8.81M	0.1%	$146.89 *	$91.68	+35.7%	COM	693475105
—	OSI ETF TR	231,832	$8.807M	0.1%	$37.99	$32307.71	—	OSHARES US QUALT	67110P407
IEI	ISHARES TR	65,781	$8.744M	0.1%	$132.93	$133.46	-0.4%	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	317,917	$8.698M	0.1%	$27.36	$27.88	-2.3%	US TREAS BD ETF	46429B267
XLY	SELECT SECTOR SPDR TR	53,762	$8.639M	0.1%	$160.69 *	$75.29	+6.8%	SBI CONS DISCR	81369Y407
Z	ZILLOW GROUP INC	66,164	$8.631M	0.1%	$130.45	$79.95	+62.4%	CL C CAP STK	98954M200
FSTA	FIDELITY COVINGTON TRUST	212,346	$8.577M	0.1%	$40.39	$38.64	+5.3%	CONSMR STAPLES	316092303
DES	WISDOMTREE TR	322,603	$8.543M	0.1%	$26.48	$21.78	+22.1%	US SMALLCAP DIVD	97717W604
UNP	UNION PAC CORP	41,408	$8.529M	0.1%	$205.97 *	$169.07	+10.1%	COM	907818108
NKE	NIKE INC	59,912	$8.482M	0.1%	$141.57 *	$106.97	+23.2%	CL B	654106103
FBT	FIRST TR EXCHANGE-TRADED FD	50,054	$8.472M	0.1%	$169.26	$163.30	+2.9%	NY ARCA BIOTECH	33733E203
—	SEAGATE TECHNOLOGY PLC	138,729	$8.407M	0.1%	$60.60	$4157.10	—	SHS	G7945M107
VTIP	VANGUARD MALVERN FDS	163,514	$8.344M	0.1%	$51.03	$50.85	+0.5%	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	129,349	$8.33M	0.1%	$64.40 *	$53.84	+12.1%	COM	68389X105
SNY	SANOFI	172,094	$8.322M	0.1%	$48.36	$49.46	-1.8%	SPONSORED ADR	80105N105
DHR	DANAHER CORPORATION	37,541	$8.285M	0.1%	$220.69 *	$177.60	+8.5%	COM	235851102
IWN	ISHARES TR	62,864	$8.279M	0.1%	$131.70	$104.34	+26.3%	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	227,841	$8.262M	0.1%	$36.26 *	$16.38	+9.9%	INTL EQTY ETF	808524805
—	BARCLAYS BANK PLC	489,591	$8.225M	0.1%	$16.80	$8932.96	—	IPTH SR B S&P	06746P621
SCHX	SCHWAB STRATEGIC TR	90,582	$8.207M	0.1%	$90.60 *	$14.31	+5.9%	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	102,549	$8.185M	0.1%	$79.82 *	$62.29	+16.3%	COM	291011104
PM	PHILIP MORRIS INTL INC	99,420	$8.101M	0.1%	$81.48 *	$59.46	+9.3%	COM	718172109
DAL	DELTA AIR LINES INC DEL	199,606	$8.096M	0.1%	$40.56 *	$28.91	+35.3%	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR	271,873	$7.917M	0.1%	$29.12	$24.78	+18.9%	SBI INT-FINL	81369Y605
TGT	TARGET CORP	45,486	$7.909M	0.1%	$173.88 *	$123.99	+23.9%	COM	87612E106
TXN	TEXAS INSTRS INC	48,517	$7.894M	0.1%	$162.71 *	$116.84	+21.9%	COM	882508104
NXTG	FIRST TR EXCHANGE TRADED FD	111,381	$7.689M	0.1%	$69.03	$58.95	+17.4%	INDXX NEXTG ETF	33737K205
IMCG	ISHARES TR	20,055	$7.672M	0.1%	$382.55 *	$52.14	+22.3%	MRGSTR MD CP GRW	464288307
—	NUVEEN AMT FREE MUN CR INC F	454,979	$7.575M	0.1%	$16.65	$6271.82	—	COM	67071L106
SPGP	INVESCO EXCHANGE TRADED FD T	105,181	$7.536M	0.1%	$71.65	$61.50	+17.2%	S&P 500 GARP ETF	46137V431
SCHB	SCHWAB STRATEGIC TR	82,702	$7.497M	0.1%	$90.65 *	$14.01	+8.2%	US BRD MKT ETF	808524102
QCLN	FIRST TR EXCHANGE-TRADED FD	107,130	$7.495M	0.1%	$69.96	$51.55	+36.2%	NAS CLNEDG GREEN	33733E500
IYW	ISHARES TR	87,838	$7.472M	0.1%	$85.07	$78.78	+8.0%	U.S. TECH ETF	464287721
—	BLACKROCK CORE BD TR	462,762	$7.441M	0.1%	$16.08	$1419.25	—	SHS BEN INT	09249E101
TLT	ISHARES TR	46,779	$7.368M	0.1%	$157.51	$165.85	-4.9%	20 YR TR BD ETF	464287432
MDT	MEDTRONIC PLC	63,703	$7.367M	0.1%	$115.65 *	$89.61	+13.4%	SHS	G5960L103
ADI	ANALOG DEVICES INC	49,918	$7.297M	0.1%	$146.18 *	$121.17	+11.7%	COM	032654105
ICSH	ISHARES TR	144,337	$7.292M	0.1%	$50.52	$50.55	-0.1%	BLACKROCK ULTRA	46434V878
IQDG	WISDOMTREE TR	198,255	$7.288M	0.1%	$36.76	$34.25	+6.6%	INTL QULTY DIV	97717X131
IXN	ISHARES TR	24,211	$7.266M	0.1%	$300.11 *	$46.21	+8.2%	GLOBAL TECH ETF	464287291
—	ISHARES TR	291,520	$7.256M	0.1%	$24.89	$20997.51	—	IBONDS DEC21 ETF	46434VBK5
QQEW	FIRST TR NAS100 EQ WEIGHTED	71,801	$7.22M	0.1%	$100.56	$84.76	+19.0%	SHS	337344105
MU	MICRON TECHNOLOGY INC	100,017	$7.193M	0.1%	$71.92	$50.64	+44.9%	COM	595112103
AGGY	WISDOMTREE TR	133,599	$7.165M	0.1%	$53.63	$53.96	-0.5%	YIELD ENHANCD US	97717X511
—	KELLOGG CO	115,312	$7.095M	0.1%	$61.53 *	$51.71	-5.4%	COM	487836108
—	ISHARES TR	269,583	$7.079M	0.1%	$26.26	$23357.42	—	IBONDS DEC23 ETF	46434VAX8
TDOC	TELADOC HEALTH INC	34,722	$7.068M	0.1%	$203.56	$208.12	-3.9%	COM	87918A105
TROW	PRICE T ROWE GROUP INC	47,077	$7.042M	0.1%	$149.58 *	$105.86	+14.9%	COM	74144T108
BBH	VANECK VECTORS ETF TR	40,655	$6.904M	0.1%	$169.82	$162.91	+4.2%	BIOTECH ETF	92189F726
ROKU	ROKU INC	20,376	$6.902M	0.1%	$338.73	$185.85	+78.6%	COM CL A	77543R102
SWAN	AMPLIFY ETF TR	210,225	$6.876M	0.1%	$32.71	$32.04	+2.4%	BLACKSWAN GRWT	032108888
SYY	SYSCO CORP	93,763	$6.872M	0.1%	$73.29 *	$50.76	+27.7%	COM	871829107
IVOG	VANGUARD ADMIRAL FDS INC	38,455	$6.868M	0.1%	$178.60 *	$74.33	+20.3%	MIDCP 400 GRTH	921932869
GD	GENERAL DYNAMICS CORP	46,295	$6.866M	0.1%	$148.31 *	$130.87	+1.7%	COM	369550108
ARTNA	ARTESIAN RES CORP	183,734	$6.761M	0.1%	$36.80 *	$31.48	+1.3%	CL A	043113208
VLUE	ISHARES TR	78,511	$6.759M	0.1%	$86.09	$78.92	+10.1%	MSCI USA VALUE	46432F388
VTWG	VANGUARD SCOTTSDALE FDS	32,199	$6.749M	0.1%	$209.60	$159.62	+30.7%	VNG RUS2000GRW	92206C623
ICLN	ISHARES TR	237,778	$6.727M	0.1%	$28.29	$19.15	+47.5%	GL CLEAN ENE ETF	464288224
WFC	WELLS FARGO CO NEW	225,812	$6.718M	0.1%	$29.75 *	$22.44	+19.9%	COM	949746101
FDX	FEDEX CORP	25,542	$6.641M	0.1%	$260.00 *	$216.70	+8.8%	COM	31428X106
QDEF	FLEXSHARES TR	138,550	$6.601M	0.1%	$47.64	$44.49	+7.7%	QLT DIV DEF IDX	33939L845
GPC	GENUINE PARTS CO	64,273	$6.402M	0.1%	$99.61 *	$81.21	+7.8%	COM	372460105
FMAT	FIDELITY COVINGTON TRUST	159,058	$6.356M	0.1%	$39.96	$37.51	+7.0%	MSCI MATLS INDEX	316092881
—	PUTNAM MUN OPPORTUNITIES TR	464,267	$6.328M	0.1%	$13.63	$6903.28	—	SH BEN INT	746922103
IYZ	ISHARES TR	210,126	$6.3M	0.1%	$29.98	$28.36	+6.6%	US TELECOM ETF	464287713
SLV	ISHARES SILVER TR	254,024	$6.29M	0.1%	$24.76	$22.73	+8.1%	ISHARES	46428Q109
ELV	ANTHEM INC	19,950	$6.265M	0.1%	$314.04 *	$285.93	+4.9%	COM	036752103
IWV	ISHARES TR	28,065	$6.251M	0.1%	$222.73	$193.49	+15.5%	RUSSELL 3000 ETF	464287689
—	ACTIVISION BLIZZARD INC	67,755	$6.205M	0.1%	$91.58	$48815.08	—	COM	00507V109
VV	VANGUARD INDEX FDS	35,416	$6.196M	0.1%	$174.95	$160.74	+9.3%	LARGE CAP ETF	922908637
—	GENERAL ELECTRIC CO	569,040	$6.094M	0.1%	$10.71	$4678.95	—	COM	369604103
HYG	ISHARES TR	69,841	$6.092M	0.1%	$87.23	$84.73	+3.0%	IBOXX HI YD ETF	464288513
USB	US BANCORP DEL	131,197	$6.055M	0.1%	$46.15 *	$31.32	+20.1%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	77,736	$6.021M	0.1%	$77.45 *	$51.61	+18.8%	COM	744320102
KMB	KIMBERLY-CLARK CORP	45,115	$6.006M	0.1%	$133.13 *	$120.95	-7.2%	COM	494368103
TTD	THE TRADE DESK INC	7,206	$5.895M	0.1%	$818.07 *	$75.18	+6.5%	COM CL A	88339J105
FV	FIRST TR EXCHANGE-TRADED FD	144,217	$5.845M	0.1%	$40.53	$34.18	+18.4%	DORSEY WRT 5 ETF	33738R605
PAYC	PAYCOM SOFTWARE INC	12,931	$5.792M	0.1%	$447.92	$289.44	+53.1%	COM	70432V102
FNDA	SCHWAB STRATEGIC TR	135,033	$5.779M	0.1%	$42.80 *	$19.28	+11.3%	SCHWAB FDT US SC	808524763
—	GLAXOSMITHKLINE PLC	154,260	$5.714M	0.1%	$37.04	$21563.90	—	SPONSORED ADR	37733W105
PGHY	INVESCO EXCH TRADED FD TR II	257,695	$5.713M	0.1%	$22.17	$21.70	+2.3%	GBL SRT TRM HY	46138E669
F	FORD MTR CO DEL	643,742	$5.704M	0.1%	$8.86 *	$5.52	+20.8%	COM	345370860
SPYG	SPDR SER TR	103,311	$5.692M	0.1%	$55.10	$49.72	+11.2%	PRTFLO S&P500 GW	78464A409
ADP	AUTOMATIC DATA PROCESSING IN	32,658	$5.676M	0.1%	$173.80 *	$129.89	+22.3%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	12,126	$5.599M	0.1%	$461.74	$462.12	-0.5%	COM	883556102
PTNQ	PACER FDS TR	107,814	$5.595M	0.1%	$51.89	$50.23	+3.7%	TRENDP 100 ETF	69374H303
—	EATON VANCE MUNI INCOME TRUS	418,381	$5.585M	0.1%	$13.35	$6030.29	—	SH BEN INT	27826U108
—	INVESCO EXCH TRD SLF IDX FD	241,341	$5.575M	0.1%	$23.10	$14026.49	—	BULSHS 2021 HY	46138J809
ARKG	ARK ETF TR	57,692	$5.541M	0.1%	$96.04 *	$71.93	+29.6%	GENOMIC REV ETF	00214Q302
LUV	SOUTHWEST AIRLS CO	119,139	$5.529M	0.1%	$46.41 *	$35.27	+23.0%	COM	844741108
SHW	SHERWIN WILLIAMS CO	7,586	$5.516M	0.1%	$727.13 *	$226.55	+3.4%	COM	824348106
NOBL	PROSHARES TR	69,365	$5.499M	0.1%	$79.28	$73.19	+9.1%	S&P 500 DV ARIST	74348A467
AVGO	BROADCOM INC	12,572	$5.467M	0.1%	$434.86 *	$34.78	+13.2%	COM	11135F101
—	WISDOMTREE TR	217,077	$5.451M	0.1%	$25.11	$22423.31	—	FLOATNG RAT TREA	97717X628
IVOV	VANGUARD ADMIRAL FDS INC	41,105	$5.407M	0.1%	$131.54 *	$53.66	+22.7%	MIDCP 400 VAL	921932844
—	ETF SER SOLUTIONS	114,171	$5.401M	0.1%	$47.31	$32944.22	—	CBOE VEST S&P	26922A537
CSX	CSX CORP	59,380	$5.364M	0.1%	$90.33 *	$23.79	+18.9%	COM	126408103
FUTY	FIDELITY COVINGTON TRUST	133,652	$5.353M	0.1%	$40.05	$38.15	+6.4%	MSCI UTILS INDEX	316092865
FTC	FIRST TRUST LRGCP GWT ALPHAD	55,234	$5.333M	0.1%	$96.55	$82.11	+17.7%	COM SHS	33735K108
VNLA	JANUS DETROIT STR TR	105,622	$5.332M	0.1%	$50.48	$50.41	+0.1%	HENDRSN SHRT ETF	47103U886
NOW	SERVICENOW INC	9,664	$5.29M	0.1%	$547.39 *	$103.83	+6.0%	COM	81762P102
NGG	NATIONAL GRID PLC	89,676	$5.287M	0.1%	$58.96	$57.00	+3.6%	SPONSORED ADR NE	636274409
SPEM	SPDR INDEX SHS FDS	124,095	$5.238M	0.1%	$42.21	$36.49	+15.5%	PORTFOLIO EMG MK	78463X509
CL	COLGATE PALMOLIVE CO	61,356	$5.199M	0.1%	$84.73 *	$70.93	+7.2%	COM	194162103
XLI	SELECT SECTOR SPDR TR	58,712	$5.175M	0.1%	$88.14	$80.09	+10.6%	SBI INT-INDS	81369Y704
GS	GOLDMAN SACHS GROUP INC	19,914	$5.167M	0.1%	$259.47 *	$185.02	+26.6%	COM	38141G104
HYLS	FIRST TR EXCHANGE-TRADED FD	105,373	$5.136M	0.1%	$48.74	$47.36	+2.9%	FIRST TR TA HIYL	33738D408
SHAG	WISDOMTREE TR	99,547	$5.121M	0.1%	$51.44	$51.50	-0.1%	YIELD ENHANCED	97717Y808
CRWD	CROWDSTRIKE HLDGS INC	24,244	$5.098M	0.1%	$210.28	$130.47	+62.4%	CL A	22788C105
ITB	ISHARES TR	90,024	$5.096M	0.1%	$56.61	$53.40	+4.5%	US HOME CONS ETF	464288752
XEL	XCEL ENERGY INC	76,582	$5.028M	0.1%	$65.66 *	$58.31	-2.4%	COM	98389B100
FISV	FISERV INC	44,487	$5.022M	0.1%	$112.89	$103.95	+9.5%	COM	337738108
SUB	ISHARES TR	46,524	$5.021M	0.1%	$107.92	$108.11	-0.0%	SHRT NAT MUN ETF	464288158
DEO	DIAGEO PLC	31,023	$5.02M	0.1%	$161.82	$137.89	+15.2%	SPON ADR NEW	25243Q205
—	ISHARES TR	183,120	$5.008M	0.1%	$27.35	$27200.34	—	IBONDS DEC25 ETF	46434VBD1
TDIV	FIRST TR EXCHANGE-TRADED FD	100,969	$4.969M	0.1%	$49.21	$45.40	+9.0%	NASD TECH DIV	33738R118
IXUS	ISHARES TR	73,102	$4.941M	0.1%	$67.59	$60.45	+11.2%	CORE MSCI TOTAL	46432F834
NOCT	INNOVATOR ETFS TR	136,118	$4.913M	0.1%	$36.09	$34.98	+3.3%	NASDAQ 100 PWR	45782C615
IYH	ISHARES TR	20,141	$4.903M	0.1%	$243.43 *	$45.58	+7.9%	US HLTHCARE ETF	464287762
CINF	CINCINNATI FINL CORP	56,673	$4.9M	0.1%	$86.46 *	$69.45	+11.2%	COM	172062101
—	VISTA OUTDOOR INC	203,490	$4.882M	0.1%	$23.99	$5570.57	—	COM	928377100
—	FIRST TR HIGH YIELD OPPRT 20	242,023	$4.865M	0.1%	$20.10	$13146.21	—	COM	33741Q107
TLH	ISHARES TR	30,563	$4.858M	0.1%	$158.95	$166.59	-4.4%	10-20 YR TRS ETF	464288653
DE	DEERE & CO	18,223	$4.85M	0.1%	$266.15 *	$201.79	+24.9%	COM	244199105
FDNI	FIRST TR EXCHANGE TRADED FD	106,411	$4.849M	0.1%	$45.57	$38.42	+18.1%	DJ INTL INTRNT	33734X770
UST	PROSHARES TR	65,810	$4.842M	0.1%	$73.58	$74.14	-0.6%	ULTR 7-10 TREA	74347R180
FXR	FIRST TR EXCHANGE TRADED FD	96,635	$4.828M	0.1%	$49.96	$41.35	+21.4%	INDLS PROD DUR	33734X150
VONV	VANGUARD SCOTTSDALE FDS	40,388	$4.804M	0.1%	$118.95 *	$52.31	+14.5%	VNG RUS1000VAL	92206C714
BOTZ	GLOBAL X FDS	142,038	$4.743M	0.1%	$33.39	$27.50	+20.5%	RBTCS ARTFL INTE	37954Y715
KWEB	KRANESHARES TR	61,025	$4.734M	0.1%	$77.57	$69.65	+10.3%	CSI CHI INTERNET	500767306
IJJ	ISHARES TR	54,781	$4.724M	0.1%	$86.23	$76.18	+13.3%	S&P MC 400VL ETF	464287705
MDLZ	MONDELEZ INTL INC	81,406	$4.722M	0.1%	$58.01 *	$49.41	+4.3%	CL A	609207105
—	PIMCO CORPORATE & INCOME OPP	265,146	$4.722M	0.1%	$17.81	$2492.96	—	COM	72201B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,248	$4.682M	0.1%	$353.41 *	$339.17	-0.5%	CL A	98980L101
—	WESTERN ASSET PREMIER BD FD	330,435	$4.682M	0.1%	$14.17	$14.17	—	SHS BEN INT	957664105
—	HANCOCK JOHN INCOME SECS TR	297,823	$4.673M	0.1%	$15.69	$767.04	—	COM	410123103
—	WALGREENS BOOTS ALLIANCE INC	118,463	$4.66M	0.1%	$39.34	$28000.41	—	COM	931427108
BKNG	BOOKING HOLDINGS INC	2,099	$4.629M	0.1%	$2205.34	$1898.79	+15.4%	COM	09857L108
FNV	FRANCO NEV CORP	36,558	$4.61M	0.1%	$126.10 *	$132.35	-9.5%	COM	351858105
FNCL	FIDELITY COVINGTON TRUST	108,542	$4.527M	0.1%	$41.71	$34.84	+21.2%	MSCI FINLS IDX	316092501
FDIS	FIDELITY COVINGTON TRUST	62,846	$4.5M	0.1%	$71.60	$59.50	+20.2%	MSCI CONSM DIS	316092204
—	INVESCO EXCH TRD SLF IDX FD	192,358	$4.486M	0.1%	$23.32	$16065.54	—	BULSHS 2022 HY	46138J874
STZ	CONSTELLATION BRANDS INC	20,351	$4.441M	0.1%	$218.22 *	$169.81	+18.8%	CL A	21036P108
PTON	PELOTON INTERACTIVE INC	28,645	$4.439M	0.1%	$154.97 *	$88.41	+71.6%	CL A COM	70614W100
—	HANCOCK JOHN PFD INCOME FD	225,647	$4.42M	0.1%	$19.59	$9976.11	—	SH BEN INT	41013W108
TFC	TRUIST FINL CORP	92,056	$4.361M	0.1%	$47.37 *	$31.11	+21.9%	COM	89832Q109
DGS	WISDOMTREE TR	90,802	$4.339M	0.1%	$47.79	$43.76	+9.0%	EMG MKTS SMCAP	97717W281
FDMO	FIDELITY COVINGTON TRUST	97,871	$4.322M	0.1%	$44.16	$39.92	+10.7%	MOMENTUM FACTR	316092816
EEMV	ISHARES INC	70,438	$4.318M	0.1%	$61.30	$55.21	+10.6%	MSCI EMERG MRKT	464286533
—	UNILEVER PLC	70,436	$4.29M	0.0%	$60.91	$16754.60	—	SPON ADR NEW	904767704
POWA	INVESCO EXCH TRD SLF IDX FD	73,057	$4.285M	0.0%	$58.65	$55.11	+7.4%	DEFENSIVE EQTY	46138J775
BOND	PIMCO ETF TR	37,933	$4.284M	0.0%	$112.94	$112.35	+0.7%	ACTIVE BD ETF	72201R775
VTWV	VANGUARD SCOTTSDALE FDS	37,071	$4.27M	0.0%	$115.18	$89.20	+29.5%	VNG RUS2000VAL	92206C649
PDP	INVESCO EXCHANGE TRADED FD T	48,686	$4.258M	0.0%	$87.46	$74.67	+17.5%	DWA MOMENTUM	46137V837
BP	BP PLC	201,604	$4.24M	0.0%	$21.03 *	$20.69	-0.8%	SPONSORED ADR	055622104
IHF	ISHARES TR	18,243	$4.237M	0.0%	$232.25 *	$40.68	+15.4%	US HLTHCR PR ETF	464288828
ACN	ACCENTURE PLC IRELAND	16,435	$4.233M	0.0%	$257.56 *	$222.95	+9.0%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	21,010	$4.224M	0.0%	$201.05 *	$186.45	-7.5%	COM	189054109
HEDJ	WISDOMTREE TR	63,321	$4.223M	0.0%	$66.69 *	$31.15	+6.4%	EUROPE HEDGED EQ	97717X701
AMD	ADVANCED MICRO DEVICES INC	45,745	$4.222M	0.0%	$92.29	$77.75	+18.0%	COM	007903107
XLG	INVESCO EXCHANGE TRADED FD T	14,776	$4.206M	0.0%	$284.65 *	$26.00	+9.7%	S&P 500 TOP 50	46137V233
—	ADAMS DIVERSIFIED EQUITY FD	241,932	$4.164M	0.0%	$17.21	$12742.86	—	COM	006212104
PSK	SPDR SER TR	93,900	$4.152M	0.0%	$44.22	$43.22	+2.7%	WELLS FG PFD ETF	78464A292
IYK	ISHARES TR	23,878	$4.118M	0.0%	$172.46 *	$53.04	+9.0%	U.S. CNSM GD ETF	464287812
MOAT	VANECK VECTORS ETF TR	66,503	$4.107M	0.0%	$61.76	$56.25	+10.2%	MORNINGSTAR WIDE	92189F643
SPIP	SPDR SER TR	131,853	$4.095M	0.0%	$31.06	$30.74	+1.4%	PORTFLI TIPS ETF	78464A656
VT	VANGUARD INTL EQUITY INDEX F	43,787	$4.051M	0.0%	$92.52	$80.27	+15.3%	TT WRLD ST ETF	922042742
RSPT	INVESCO EXCHANGE TRADED FD T	16,055	$4.035M	0.0%	$251.32 *	$21.43	+18.3%	S&P500 EQL TEC	46137V282
—	COHEN & STEERS INFRASTRUCTUR	156,474	$4.034M	0.0%	$25.78	$16520.56	—	COM	19248A109
UBER	UBER TECHNOLOGIES INC	75,859	$4.032M	0.0%	$53.15 *	$36.51	+39.7%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	33,106	$4.029M	0.0%	$121.70 *	$107.69	+8.9%	COM	363576109
SPTI	SPDR SER TR	121,060	$4.001M	0.0%	$33.05	$33.20	-0.4%	PORTFLI INTRMDIT	78464A672
VTWO	VANGUARD SCOTTSDALE FDS	25,022	$3.965M	0.0%	$158.46 *	$66.63	+18.8%	VNG RUS2000IDX	92206C664
XBI	SPDR SER TR	27,433	$3.953M	0.0%	$144.10 *	$116.59	+20.7%	S&P BIOTECH	78464A870
—	U S CONCRETE INC	99,998	$3.939M	0.0%	$39.39	$9875.55	—	COM	90333L201
DIV	GLOBAL X FDS	235,271	$3.936M	0.0%	$16.73	$15.59	+8.1%	GLOBX SUPDV US	37950E291
—	ISHARES TR	148,037	$3.934M	0.0%	$26.57	$23193.51	—	IBONDS DEC24 ETF	46434VBG4
ARCC	ARES CAPITAL CORP	233,827	$3.893M	0.0%	$16.65 *	$8.67	+22.7%	COM	04010L103
KKR	KKR & CO INC	97,003	$3.85M	0.0%	$39.69 *	$35.29	+9.8%	COM	48251W104
XXINSIXX	INSIGHT SELECT INCOME FD	181,290	$3.849M	0.0%	$21.23	$21.23	—	COM	45781W109
EPS	WISDOMTREE TR	96,526	$3.845M	0.0%	$39.83	$35.23	+14.0%	US LARGECAP FUND	97717W588
MET	METLIFE INC	82,742	$3.839M	0.0%	$46.40 *	$32.98	+22.0%	COM	59156R108
PMAY	INNOVATOR ETFS TR	135,028	$3.827M	0.0%	$28.34	$27.25	+4.1%	S&P 500 PWR BUF	45782C318
FDL	FIRST TR MORNINGSTAR DIVID L	130,441	$3.822M	0.0%	$29.30	$26.49	+11.7%	SHS	336917109
FYX	FIRST TR SML CP CORE ALPHA F	49,244	$3.791M	0.0%	$76.98	$59.09	+30.2%	COM SHS	33734Y109
VCR	VANGUARD WORLD FDS	13,747	$3.789M	0.0%	$275.62	$253.73	+8.5%	CONSUM DIS ETF	92204A108
DXJ	WISDOMTREE TR	69,734	$3.787M	0.0%	$54.31 *	$143.94	+13.4%	JAPN HEDGE EQT	97717W851
VTEB	VANGUARD MUN BD FDS	68,590	$3.784M	0.0%	$55.17	$54.58	+1.1%	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	98,880	$3.779M	0.0%	$38.22 *	$17.67	+7.3%	ENERGY	81369Y506
OKE	ONEOK INC NEW	99,107	$3.778M	0.0%	$38.12 *	$21.96	+30.6%	COM	682680103
TSN	TYSON FOODS INC	59,291	$3.77M	0.0%	$63.58 *	$52.78	+4.9%	CL A	902494103
TWLO	TWILIO INC	10,767	$3.764M	0.0%	$349.59 *	$311.58	+8.6%	CL A	90138F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,537	$3.761M	0.0%	$108.90	$85.26	+27.9%	SPONSORED ADS	874039100
TECH	BIO-TECHNE CORP	11,810	$3.744M	0.0%	$317.02 *	$70.88	+9.7%	COM	09073M104
GPN	GLOBAL PMTS INC	17,765	$3.733M	0.0%	$210.13	$168.88	+22.1%	COM	37940X102
ITW	ILLINOIS TOOL WKS INC	18,453	$3.731M	0.0%	$202.19 *	$180.90	+0.4%	COM	452308109
COR	AMERISOURCEBERGEN CORP	38,449	$3.728M	0.0%	$96.96 *	$89.37	-0.9%	COM	03073E105
VPU	VANGUARD WORLD FDS	27,291	$3.691M	0.0%	$135.25	$131.78	+4.1%	UTILITIES ETF	92204A876
DG	DOLLAR GEN CORP NEW	17,427	$3.658M	0.0%	$209.90 *	$182.06	+7.1%	COM	256677105
IGV	ISHARES TR	10,241	$3.618M	0.0%	$353.29 *	$60.07	+17.9%	EXPANDED TECH	464287515
AEP	AMERICAN ELEC PWR CO INC	43,638	$3.557M	0.0%	$81.51 *	$69.23	+0.2%	COM	025537101
IGM	ISHARES TR	10,121	$3.532M	0.0%	$348.98 *	$54.71	+6.6%	EXPND TEC SC ETF	464287549
ECL	ECOLAB INC	16,400	$3.53M	0.0%	$215.24 *	$189.71	+8.0%	COM	278865100
FXH	FIRST TR EXCHANGE TRADED FD	32,683	$3.502M	0.0%	$107.15	$94.43	+14.1%	HLTH CARE ALPH	33734X143
CHDN	CHURCHILL DOWNS INC	17,616	$3.496M	0.0%	$198.46 *	$76.04	+26.0%	COM	171484108
AOA	ISHARES TR	53,961	$3.465M	0.0%	$64.21	$58.66	+9.4%	AGGRES ALLOC ETF	464289859
CPK	CHESAPEAKE UTILS CORP	32,333	$3.449M	0.0%	$106.67 *	$74.41	+32.2%	COM	165303108
—	BARRICK GOLD CORP	147,550	$3.429M	0.0%	$23.24	$10566.88	—	COM	067901108
PMAR	INNOVATOR ETFS TR	119,399	$3.395M	0.0%	$28.43	$28.07	+1.3%	S&P 500 PWR BUFR	45782C383
JNK	SPDR SER TR	31,100	$3.384M	0.0%	$108.81	$105.90	+2.9%	BLOOMBERG BRCLYS	78468R622
MRNA	MODERNA INC	30,339	$3.372M	0.0%	$111.14 *	$83.21	+25.5%	COM	60770K107
PAVE	GLOBAL X FDS	158,430	$3.343M	0.0%	$21.10	$19.43	+9.2%	US INFR DEV ETF	37954Y673
TSCO	TRACTOR SUPPLY CO	23,341	$3.332M	0.0%	$142.75 *	$26.33	-1.6%	COM	892356106
ARKQ	ARK ETF TR	43,211	$3.308M	0.0%	$76.55	$58.57	+30.2%	AUTNMUS TECHNLGY	00214Q203
ISRG	INTUITIVE SURGICAL INC	4,049	$3.301M	0.0%	$815.26 *	$248.16	+9.9%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	37,943	$3.3M	0.0%	$86.97 *	$62.58	+32.1%	COM	038222105
MGC	VANGUARD WORLD FD	24,772	$3.289M	0.0%	$132.77	$126.43	+5.5%	MEGA CAP INDEX	921910873
LULU	LULULEMON ATHLETICA INC	9,282	$3.256M	0.0%	$350.79	$347.10	+0.3%	COM	550021109
STIP	ISHARES TR	31,163	$3.251M	0.0%	$104.32	$103.45	+0.9%	0-5 YR TIPS ETF	46429B747
IYY	ISHARES TR	34,582	$3.248M	0.0%	$93.92	$88.90	+6.1%	DOW JONES US ETF	464287846
—	INVESCO EXCH TRD SLF IDX FD	143,545	$3.247M	0.0%	$22.62	$13941.50	—	BULSHS 2025 CB	46138J825
DTD	WISDOMTREE TR	31,153	$3.246M	0.0%	$104.20 *	$47.23	+11.0%	US TOTAL DIVIDND	97717W109
XSOE	WISDOMTREE TR	81,605	$3.245M	0.0%	$39.76	$36.77	+7.9%	EM EX ST-OWNED	97717X578
PANW	PALO ALTO NETWORKS INC	9,080	$3.231M	0.0%	$355.84 *	$46.67	+26.9%	COM	697435105
VLY	VALLEY NATL BANCORP	333,256	$3.229M	0.0%	$9.69	$8.70	+12.1%	COM	919794107
EXC	EXELON CORP	76,658	$3.214M	0.0%	$41.93 *	$22.71	+11.1%	COM	30161N101
FDVV	FIDELITY COVINGTON TRUST	100,272	$3.205M	0.0%	$31.96	$28.34	+13.3%	HIGH DIVID ETF	316092840
FCTR	FIRST TR EXCHANGE-TRADED FD	107,245	$3.185M	0.0%	$29.70	$27.50	+7.2%	LUNT US FACTOR	33733E872
PPA	INVESCO EXCHANGE TRADED FD T	46,979	$3.176M	0.0%	$67.60	$58.30	+16.4%	AEROSPACE DEFN	46137V100
TRN	TRINITY INDS INC	119,893	$3.175M	0.0%	$26.48 *	$17.25	+25.4%	COM	896522109
SWKS	SKYWORKS SOLUTIONS INC	20,742	$3.168M	0.0%	$152.73 *	$128.37	+4.7%	COM	83088M102
FFEB	FIRST TR EXCHNG TRADED FD VI	95,461	$3.158M	0.0%	$33.08	$30.78	+7.5%	US EQT BUFFER	33740F763
—	NUVEEN ENHANCED MUN VALUE FD	197,261	$3.156M	0.0%	$16.00	$2102.32	—	COM	67074M101
CB	CHUBB LIMITED	20,612	$3.132M	0.0%	$151.95 *	$115.80	+23.9%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	13,251	$3.127M	0.0%	$235.98 *	$204.54	+4.7%	COM	655844108
FLTB	FIDELITY MERRIMACK STR TR	59,138	$3.126M	0.0%	$52.86	$52.59	+0.6%	LTD TRM BD ETF	316188200
ILMN	ILLUMINA INC	8,524	$3.104M	0.0%	$364.15	$319.17	+12.8%	COM	452327109
—	HORIZON THERAPEUTICS PUB L	42,762	$3.093M	0.0%	$72.33	$20982.63	—	SHS	G46188101
FXL	FIRST TR EXCHANGE TRADED FD	27,199	$3.039M	0.0%	$111.73	$90.64	+23.4%	TECH ALPHADEX	33734X176
—	INVESCO EXCH TRD SLF IDX FD	119,434	$3.029M	0.0%	$25.36	$23169.02	—	BULSHS 2023 HY	46138J858
ACWX	ISHARES TR	56,696	$3.022M	0.0%	$53.30	$49.59	+7.0%	MSCI ACWI EX US	464288240
MSCI	MSCI INC	6,913	$3.021M	0.0%	$437.00 *	$372.43	+13.9%	COM	55354G100
ISTB	ISHARES TR	58,093	$3M	0.0%	$51.64	$51.56	+0.2%	CORE 1 5 YR USD	46432F859
MBB	ISHARES TR	27,217	$2.997M	0.0%	$110.12	$110.51	-0.3%	MBS ETF	464288588
AZN	ASTRAZENECA PLC	59,670	$2.994M	0.0%	$50.18	$38091.40	—	SPONSORED ADR	046353108
ROK	ROCKWELL AUTOMATION INC	12,001	$2.989M	0.0%	$249.06 *	$223.84	+2.8%	COM	773903109
ZTS	ZOETIS INC	18,156	$2.982M	0.0%	$164.24 *	$148.39	+6.6%	CL A	98978V103
GILD	GILEAD SCIENCES INC	52,139	$2.954M	0.0%	$56.66 *	$55.11	-12.7%	COM	375558103
IJT	ISHARES TR	25,827	$2.952M	0.0%	$114.30	$96.72	+18.1%	S&P SML 600 GWT	464287887
—	BLACKROCK MUNIASSETS FD INC	202,036	$2.944M	0.0%	$14.57	$10684.52	—	COM	09254J102
PGF	INVESCO EXCHANGE TRADED FD T	153,410	$2.939M	0.0%	$19.16	$18.69	+2.8%	FINL PFD ETF	46137V621
MCK	MCKESSON CORP	16,930	$2.936M	0.0%	$173.42 *	$161.41	+4.6%	COM	58155Q103
AFL	AFLAC INC	66,689	$2.935M	0.0%	$44.01 *	$32.08	+23.4%	COM	001055102
SIXG	ETF SER SOLUTIONS	87,674	$2.928M	0.0%	$33.40	$10708.41	—	DEFIANCE NEXT	26922A289
FXI	ISHARES TR	62,714	$2.901M	0.0%	$46.26	$43.44	+6.9%	CHINA LG-CAP ETF	464287184
NEAR	ISHARES U S ETF TR	57,822	$2.9M	0.0%	$50.15	$50.09	+0.2%	BLACKROCK ST MAT	46431W507
PTF	INVESCO EXCHANGE TRADED FD T	20,452	$2.89M	0.0%	$141.31 *	$41.59	+12.7%	DWA TECHNOLOGY	46137V811
ARKW	ARK ETF TR	19,494	$2.877M	0.0%	$147.58	$127.94	+14.4%	NEXT GNRTN INTER	00214Q401
FVAL	FIDELITY COVINGTON TRUST	70,612	$2.836M	0.0%	$40.16	$35.96	+12.9%	VLU FACTOR ETF	316092782
YUM	YUM BRANDS INC	25,881	$2.834M	0.0%	$109.50 *	$86.09	+14.9%	COM	988498101
DBEF	DBX ETF TR	83,496	$2.821M	0.0%	$33.79	$31.46	+6.8%	XTRACK MSCI EAFE	233051200
AOM	ISHARES TR	65,284	$2.819M	0.0%	$43.18	$41.31	+4.6%	MODERT ALLOC ETF	464289875
DOW	DOW INC	50,748	$2.815M	0.0%	$55.47 *	$35.54	+19.0%	COM	260557103
—	NUVEEN QUALITY MUNCP INCOME	184,230	$2.806M	0.0%	$15.23	$8436.07	—	COM	67066V101
IJS	ISHARES TR	34,563	$2.804M	0.0%	$81.13	$68.92	+18.0%	SP SMCP600VL ETF	464287879
GTO	INVESCO ACTIVELY MANAGED ETF	48,614	$2.804M	0.0%	$57.68	$58.03	-0.6%	TOTAL RETURN	46090A804
ZS	ZSCALER INC	13,853	$2.789M	0.0%	$201.33	$133.50	+49.6%	COM	98980G102
FYC	FIRST TR EXCHANGE-TRADED ALP	44,995	$2.789M	0.0%	$61.98	$47.01	+31.2%	SML CP GRW ALP	33737M300
FLOT	ISHARES TR	54,900	$2.785M	0.0%	$50.73	$50.65	+0.1%	FLTG RATE NT ETF	46429B655
NVR	NVR INC	674	$2.782M	0.0%	$4127.60	$4154.10	-1.8%	COM	62944T105
—	BLACKROCK MUNIENHANCED FD IN	234,550	$2.775M	0.0%	$11.83	$7967.68	—	COM	09253Y100
HYD	VANECK VECTORS ETF TR	44,871	$2.756M	0.0%	$61.42	$60.07	+2.4%	HIGH YLD MUN ETF	92189H409
PSX	PHILLIPS 66	38,944	$2.749M	0.0%	$70.59 *	$49.06	+17.3%	COM	718546104
FTSL	FIRST TR EXCHANGE-TRADED FD	57,688	$2.741M	0.0%	$47.51	$46.27	+2.9%	SENIOR LN FD	33738D309
TJX	TJX COS INC NEW	40,137	$2.741M	0.0%	$68.29 *	$51.92	+22.1%	COM	872540109
VSS	VANGUARD INTL EQUITY INDEX F	22,344	$2.734M	0.0%	$122.36	$104.20	+16.9%	FTSE SMCAP ETF	922042718
OKTA	OKTA INC	10,449	$2.722M	0.0%	$260.50 *	$237.40	+7.1%	CL A	679295105
APD	AIR PRODS & CHEMS INC	10,033	$2.72M	0.0%	$271.11 *	$247.63	-2.5%	COM	009158106
—	MAINSTAY MACKAY DEFINDTRM MU	124,498	$2.72M	0.0%	$21.85	$5486.05	—	COM	56064K100
VLO	VALERO ENERGY CORP	47,714	$2.706M	0.0%	$56.71 *	$41.84	+12.7%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	37,948	$2.695M	0.0%	$71.02 *	$60.79	-0.6%	COM	209115104
PLTR	PALANTIR TECHNOLOGIES INC	107,304	$2.693M	0.0%	$25.10 *	$17.89	+31.7%	CL A	69608A108
SMH	VANECK VECTORS ETF TR	12,322	$2.684M	0.0%	$217.82 *	$98.99	+10.3%	SEMICONDUCTOR ET	92189F676
EMB	ISHARES TR	22,834	$2.645M	0.0%	$115.84	$112.58	+3.0%	JPMORGAN USD EMG	464288281
PDEC	INNOVATOR ETFS TR	91,459	$2.635M	0.0%	$28.81	$28.10	+3.2%	S&P 500 PWR BU	45782C540
SHYG	ISHARES TR	57,871	$2.629M	0.0%	$45.43	$44.07	+3.1%	0-5YR HI YL CP	46434V407
HUSV	FIRST TR EXCH TRADED FD III	91,578	$2.628M	0.0%	$28.70	$27.12	+6.5%	HORIZON DMST ETF	33739P889
MELI	MERCADOLIBRE INC	1,532	$2.625M	0.0%	$1713.45 *	$1406.37	+19.1%	COM	58733R102
—	LAM RESEARCH CORP	5,415	$2.623M	0.0%	$484.40	$224117.61	—	COM	512807108
FCX	FREEPORT-MCMORAN INC	98,698	$2.618M	0.0%	$26.53 *	$16.41	+48.4%	CL B	35671D857
—	CANOPY GROWTH CORP	103,533	$2.614M	0.0%	$25.25	$9773.23	—	COM	138035100
SCHR	SCHWAB STRATEGIC TR	44,893	$2.613M	0.0%	$58.21 *	$29.13	-0.1%	INTRM TRM TRES	808524854
BIDU	BAIDU INC	11,845	$2.602M	0.0%	$219.67	$123.91	+74.5%	SPON ADR REP A	056752108
CCL	CARNIVAL CORP	119,204	$2.597M	0.0%	$21.79	$15.97	+35.6%	UNIT 99/99/9999	143658300
—	ETF MANAGERS TR	45,180	$2.597M	0.0%	$57.48	$46482.27	—	PRIME CYBR SCRTY	26924G201
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,058	$2.585M	0.0%	$57.37 *	$45.67	+8.0%	COM	744573106
—	BLACKROCK MUN BD TR	161,149	$2.582M	0.0%	$16.02	$16.02	—	COM	09249H104
XMMO	INVESCO EXCHANGE TRADED FD T	33,024	$2.581M	0.0%	$78.16	$64.05	+22.2%	S&P MDCP MOMNTUM	46137V464
VGIT	VANGUARD SCOTTSDALE FDS	37,024	$2.569M	0.0%	$69.39	$70.43	-1.4%	INTER TERM TREAS	92206C706
EL	LAUDER ESTEE COS INC	9,743	$2.559M	0.0%	$262.65 *	$223.34	+10.9%	CL A	518439104
SPSB	SPDR SER TR	81,373	$2.556M	0.0%	$31.41	$31.37	+0.1%	PORTFOLIO SHORT	78464A474
GM	GENERAL MTRS CO	61,089	$2.556M	0.0%	$41.84 *	$30.44	+32.0%	COM	37045V100
ZROZ	PIMCO ETF TR	15,615	$2.542M	0.0%	$162.79	$172.08	-5.0%	25YR+ ZERO U S	72201R882
ALL	ALLSTATE CORP	23,294	$2.519M	0.0%	$108.14 *	$83.24	+16.8%	COM	020002101
SCHO	SCHWAB STRATEGIC TR	48,864	$2.511M	0.0%	$51.39 *	$25.73	-0.1%	SHT TM US TRES	808524862
—	ETF MANAGERS TR	170,322	$2.494M	0.0%	$14.64	$4394.24	—	ETFMG ALTR HRVST	26924G508
FTDS	FIRST TR EXCHANGE-TRADED FD	61,247	$2.485M	0.0%	$40.57	$32.92	+23.5%	ETF	33733E708
CAG	CONAGRA BRANDS INC	68,681	$2.481M	0.0%	$36.12 *	$28.94	+0.0%	COM	205887102
DWM	WISDOMTREE TR	48,628	$2.475M	0.0%	$50.90	$47.93	+5.6%	INTL EQUITY FD	97717W703
MAR	MARRIOTT INTL INC NEW	18,871	$2.462M	0.0%	$130.46 *	$96.86	+31.4%	CL A	571903202
IWY	ISHARES TR	18,517	$2.455M	0.0%	$132.58	$119.59	+11.2%	RUS TP200 GR ETF	464289438
VOOG	VANGUARD ADMIRAL FDS INC	10,639	$2.439M	0.0%	$229.25 *	$36.46	+5.2%	500 GRTH IDX F	921932505
—	WESTROCK CO	56,164	$2.439M	0.0%	$43.43	$32532.50	—	COM	96145D105
DSI	ISHARES TR	34,298	$2.437M	0.0%	$71.05	$67.74	+5.6%	MSCI KLD400 SOC	464288570
TRV	TRAVELERS COMPANIES INC	17,511	$2.435M	0.0%	$139.06 *	$104.10	+22.0%	COM	89417E109
PNOV	INNOVATOR ETFS TR	84,049	$2.432M	0.0%	$28.94	$28.01	+3.4%	S&P 500 POWER	45782C573
KR	KROGER CO	76,979	$2.429M	0.0%	$31.55 *	$29.94	-4.7%	COM	501044101
BAB	INVESCO EXCH TRADED FD TR II	72,242	$2.42M	0.0%	$33.50	$33.18	+1.0%	TAXABLE MUN BD	46138G805
—	BLACKROCK MUNIHOLDINGS FD IN	150,235	$2.417M	0.0%	$16.09	$6698.53	—	COM	09253N104
SHV	ISHARES TR	21,844	$2.414M	0.0%	$110.51	$110.63	-0.1%	SHORT TREAS BD	464288679
MS	MORGAN STANLEY	34,961	$2.372M	0.0%	$67.85 *	$45.80	+27.6%	COM NEW	617446448
KBWY	INVESCO EXCH TRADED FD TR II	114,837	$2.368M	0.0%	$20.62	$18.77	+10.3%	KBW PREM YIELD	46138E594
ETN	EATON CORP PLC	19,845	$2.368M	0.0%	$119.32 *	$92.24	+20.0%	SHS	G29183103
RWL	INVESCO EXCH TRADED FD TR II	38,187	$2.365M	0.0%	$61.93	$54.16	+15.0%	S&P 500 REVENUE	46138G698
ICE	INTERCONTINENTAL EXCHANGE IN	20,888	$2.363M	0.0%	$113.13 *	$97.08	+11.4%	COM	45866F104
AAL	AMERICAN AIRLS GROUP INC	145,650	$2.352M	0.0%	$16.15 *	$12.68	+24.4%	COM	02376R102
KHC	KRAFT HEINZ CO	67,286	$2.333M	0.0%	$34.67 *	$25.80	+6.5%	COM	500754106
NOC	NORTHROP GRUMMAN CORP	7,707	$2.332M	0.0%	$302.58 *	$281.16	-0.2%	COM	666807102
BCSF	BAIN CAP SPECIALTY FIN INC	194,204	$2.33M	0.0%	$12.00 *	$5.66	+23.2%	COM STK	05684B107
CWI	SPDR INDEX SHS FDS	82,924	$2.307M	0.0%	$27.82	$24.12	+14.7%	MSCI ACWI EXUS	78463X848
FENY	FIDELITY COVINGTON TRUST	224,433	$2.298M	0.0%	$10.24	$9.21	+10.2%	MSCI ENERGY IDX	316092402
—	TWITTER INC	42,261	$2.296M	0.0%	$54.33	$41061.17	—	COM	90184L102
PHO	INVESCO EXCHANGE TRADED FD T	49,754	$2.291M	0.0%	$46.05	$40.15	+15.7%	WATER RES ETF	46137V142
—	ETF MANAGERS TR	34,627	$2.291M	0.0%	$66.16	$47485.82	—	PRIME MOBILE PAY	26924G409
NJAN	INNOVATOR ETFS TR	60,136	$2.288M	0.0%	$38.05	$37.77	+0.9%	NASDAQ 100 PWR	45782C466
—	DRAFTKINGS INC	46,583	$2.28M	0.0%	$48.94	$26238.55	—	COM CL A	26142R104
—	NUVEEN AMT FREE QLTY MUN INC	152,207	$2.279M	0.0%	$14.97	$7562.65	—	COM	670657105
IDU	ISHARES TR	29,562	$2.261M	0.0%	$76.48	$76.11	+2.0%	U.S. UTILITS ETF	464287697
CLIX	PROSHARES TR	23,975	$2.26M	0.0%	$94.26	$83901.20	—	LONG ONLINE SHRT	74347B375
FNOV	FIRST TR EXCHNG TRADED FD VI	64,329	$2.259M	0.0%	$35.12	$33.55	+4.9%	CBOE EQT BUFER	33740F847
SONY	SONY CORP	22,286	$2.246M	0.0%	$100.78	$80.68	+25.3%	SPONSORED ADR	835699307
FDRR	FIDELITY COVINGTON TRUST	61,274	$2.238M	0.0%	$36.52	$33.19	+10.9%	DIVID ETF RISI	316092832
—	SPDR SER TR	28,142	$2.235M	0.0%	$79.42	$13084.61	—	S&P 600 SML CAP	78464A813
—	BLACKROCK INCOME TR INC	368,245	$2.235M	0.0%	$6.07	$3787.79	—	COM	09247F100
PFXF	VANECK VECTORS ETF TR	108,774	$2.226M	0.0%	$20.46	$19.19	+7.2%	PFD SECS EX FINL	92189F429
RGLD	ROYAL GOLD INC	20,451	$2.213M	0.0%	$108.21	$115.59	-8.0%	COM	780287108
VDE	VANGUARD WORLD FDS	42,083	$2.202M	0.0%	$52.33	$47.35	+9.5%	ENERGY ETF	92204A306
COP	CONOCOPHILLIPS	54,581	$2.184M	0.0%	$40.01 *	$31.21	+7.0%	COM	20825C104
VFH	VANGUARD WORLD FDS	30,321	$2.183M	0.0%	$72.00	$61.58	+18.3%	FINANCIALS ETF	92204A405
PAYX	PAYCHEX INC	23,644	$2.179M	0.0%	$92.16 *	$69.05	+17.2%	COM	704326107
BF/B	BROWN FORMAN CORP	27,580	$2.17M	0.0%	$78.68 *	$66.78	+8.0%	CL B	115637209
FEX	FIRST TR LRGE CP CORE ALPHA	29,688	$2.169M	0.0%	$73.06	$65.81	+11.6%	COM SHS	33734K109
DBEM	DBX ETF TR	78,348	$2.165M	0.0%	$27.63	$24.62	+11.9%	XTRACK MSCI EMRG	233051101
NET	CLOUDFLARE INC	27,904	$2.163M	0.0%	$77.52	$48.94	+55.3%	CL A COM	18915M107
MGM	MGM RESORTS INTERNATIONAL	69,143	$2.157M	0.0%	$31.20	$21.96	+43.4%	COM	552953101
INTU	INTUIT	5,708	$2.144M	0.0%	$375.61	$339.89	+8.3%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	4,740	$2.142M	0.0%	$451.90 *	$30.19	-0.1%	COM	67103H107
PHYS	SPROTT PHYSICAL GOLD TR	142,650	$2.134M	0.0%	$14.96	$7578.41	—	UNIT	85207H104
IDV	ISHARES TR	71,704	$2.132M	0.0%	$29.73	$26.06	+13.1%	INTL SEL DIV ETF	464288448
ETSY	ETSY INC	11,624	$2.129M	0.0%	$183.16 *	$150.18	+18.5%	COM	29786A106
DIAL	COLUMBIA ETF TR I	96,376	$2.126M	0.0%	$22.06	$21.77	+1.5%	DIVERSIFID FXD	19761L508
—	EATON VANCE NATL MUN OPPORT	103,910	$2.125M	0.0%	$20.45	$15594.95	—	COM SHS	27829L105
HEZU	ISHARES TR	67,323	$2.116M	0.0%	$31.43	$28.46	+9.6%	CUR HD EURZN ETF	46434V639
—	KADMON HLDGS INC	491,533	$2.109M	0.0%	$4.29	$4.29	—	COM	48283N106
IYR	ISHARES TR	24,760	$2.098M	0.0%	$84.73	$81.51	+5.1%	U.S. REAL ES ETF	464287739
NIO	NIO INC	43,344	$2.097M	0.0%	$48.38	$24.05	+102.7%	SPON ADS	62914V106
—	FEDERATED HERMES PREM MUNI I	141,513	$2.087M	0.0%	$14.75	$14.75	—	COM	31423P108
DD	DUPONT DE NEMOURS INC	29,655	$2.085M	0.0%	$70.31 *	$21.90	+23.4%	COM	26614N102
TAN	INVESCO EXCH TRADED FD TR II	20,361	$2.084M	0.0%	$102.35	$55.32	+85.7%	SOLAR ETF	46138G706
ONLN	PROSHARES TR	26,890	$2.08M	0.0%	$77.35	$61.81	+22.7%	ONLINE RTL ETF	74347B169
CMI	CUMMINS INC	9,243	$2.079M	0.0%	$224.93 *	$198.06	+1.6%	COM	231021106
IYF	ISHARES TR	31,448	$2.078M	0.0%	$66.08	$61.70	+8.2%	U.S. FINLS ETF	464287788
CI	CIGNA CORP NEW	10,139	$2.069M	0.0%	$204.06 *	$179.24	+6.3%	COM	125523100
BDX	BECTON DICKINSON & CO	8,389	$2.069M	0.0%	$246.63 *	$214.68	+4.9%	COM	075887109
FPXI	FIRST TR EXCHANGE TRADED FD	29,972	$2.068M	0.0%	$69.00	$59.73	+15.2%	INTL EQUITY OPP	33734X853
IOO	ISHARES TR	32,281	$2.033M	0.0%	$62.98	$56.36	+11.6%	GLOBAL 100 ETF	464287572
FANG	DIAMONDBACK ENERGY INC	40,565	$1.999M	0.0%	$49.28 *	$30.25	+29.5%	COM	25278X109
BWX	SPDR SER TR	63,824	$1.998M	0.0%	$31.30	$29.73	+5.1%	BLOMBERG INTL TR	78464A516
XME	SPDR SER TR	59,557	$1.989M	0.0%	$33.40	$28.37	+17.9%	S&P METALS MNG	78464A755
—	BNY MELLON MUN BD INFRASTRUC	142,536	$1.988M	0.0%	$13.95	$13.95	—	COM SHS	09662W109
PAPR	INNOVATOR ETFS TR	72,822	$1.987M	0.0%	$27.29	$26.54	+2.8%	S&P 500 PWR BU	45782C870
SPYM	SPDR SER TR	45,166	$1.975M	0.0%	$43.73	$39.05	+12.6%	PORTFOLIO S&P500	78464A854
FINX	GLOBAL X FDS	42,188	$1.967M	0.0%	$46.62	$36.94	+26.4%	FINTECH ETF	37954Y814
—	NEUBERGER BRMAN CLIFRN MUNI	145,068	$1.96M	0.0%	$13.51	$8690.02	—	COM	64123C101
XBKNX	BLACKROCK INVT QUALITY MUN T	112,825	$1.944M	0.0%	$17.23	$4780.42	—	COM	09247D105
—	BLACKROCK MUNIHLDS INVSTM QL	139,109	$1.941M	0.0%	$13.95	$5988.65	—	COM	09254P108
—	DWS MUN INCOME TR	168,146	$1.932M	0.0%	$11.49	$4211.81	—	COM	233368109
IDRV	ISHARES TR	44,519	$1.92M	0.0%	$43.13	$38.26	+12.9%	SELF DRIVNG EV	46435U366
DGX	QUEST DIAGNOSTICS INC	16,152	$1.911M	0.0%	$118.31 *	$110.46	-2.2%	COM	74834L100
XSLV	INVESCO EXCH TRADED FD TR II	47,010	$1.903M	0.0%	$40.48	$34.78	+17.1%	S&P SMLCP LOW	46138G102
VTRS	VIATRIS INC	104,783	$1.9M	0.0%	$18.13 *	$13.33	+14.9%	COM	92556V106
XMLV	INVESCO EXCH TRADED FD TR II	39,666	$1.9M	0.0%	$47.90	$43.47	+10.7%	S&P MIDCP LOW	46138E198
PPL	PPL CORP	68,498	$1.89M	0.0%	$27.59 *	$21.68	+7.3%	COM	69351T106
IUSB	ISHARES TR	34,612	$1.888M	0.0%	$54.55	$54.43	+0.3%	CORE TOTAL USD	46434V613
GDXJ	VANECK VECTORS ETF TR	34,054	$1.866M	0.0%	$54.80	$57.30	-5.3%	JR GOLD MINERS E	92189F791
—	EATON VANCE MUN BD FD	137,873	$1.856M	0.0%	$13.46	$6556.28	—	COM	27827X101
KMI	KINDER MORGAN INC DEL	136,697	$1.855M	0.0%	$13.57 *	$10.04	+1.8%	COM	49456B101
—	NUVEEN MUNICIPAL CREDIT INC	116,472	$1.854M	0.0%	$15.92	$9287.06	—	COM SH BEN INT	67070X101
VGK	VANGUARD INTL EQUITY INDEX F	30,420	$1.854M	0.0%	$60.95	$54.91	+9.7%	FTSE EUROPE ETF	922042874
JMIA	JUMIA TECHNOLOGIES AG	43,442	$1.849M	0.0%	$42.56 *	$24.42	+65.3%	SPONSORED ADS	48138M105
—	GW PHARMACEUTICALS PLC	15,873	$1.843M	0.0%	$116.11	$92490.06	—	ADS	36197T103
IMCB	ISHARES TR	7,875	$1.836M	0.0%	$233.14 *	$54.64	+7.1%	MRGSTR MD CP ETF	464288208
DHS	WISDOMTREE TR	26,669	$1.835M	0.0%	$68.81	$63.91	+8.5%	US HIGH DIVIDEND	97717W208
FTGC	FIRST TR EXCHANGE TRAD FD VI	95,435	$1.835M	0.0%	$19.23	$16.84	+14.8%	FST TR GLB FD	33739H101
RWR	SPDR SER TR	21,340	$1.832M	0.0%	$85.85	$79.84	+8.6%	DJ REIT ETF	78464A607
RPV	INVESCO EXCHANGE TRADED FD T	29,984	$1.826M	0.0%	$60.90	$53.70	+14.5%	S&P500 PUR VAL	46137V258
EXAS	EXACT SCIENCES CORP	13,356	$1.808M	0.0%	$135.37 *	$91.97	+44.1%	COM	30063P105
MCHP	MICROCHIP TECHNOLOGY INC.	13,159	$1.8M	0.0%	$136.79 *	$56.15	+11.2%	COM	595017104
CHD	CHURCH & DWIGHT INC	20,758	$1.8M	0.0%	$86.71 *	$84.49	-2.7%	COM	171340102
DLS	WISDOMTREE TR	26,370	$1.799M	0.0%	$68.22	$58.85	+15.7%	INTL SMCAP DIV	97717W760
FE	FIRSTENERGY CORP	59,317	$1.786M	0.0%	$30.11 *	$24.24	+2.7%	COM	337932107
BAX	BAXTER INTL INC	22,539	$1.785M	0.0%	$79.20 *	$73.73	-2.2%	COM	071813109
MKC	MCCORMICK & CO INC	18,853	$1.783M	0.0%	$94.57 *	$86.70	-0.6%	COM NON VTG	579780206
SCHP	SCHWAB STRATEGIC TR	28,770	$1.781M	0.0%	$61.90 *	$30.66	+1.2%	US TIPS ETF	808524870
DEM	WISDOMTREE TR	42,723	$1.76M	0.0%	$41.20	$37.45	+9.9%	EMER MKT HIGH FD	97717W315
—	INDEXIQ ETF TR	87,886	$1.758M	0.0%	$20.00	$19730.66	—	IQ ENCH COR PL	45409B479
JHML	JOHN HANCOCK EXCHANGE TRADED	37,300	$1.757M	0.0%	$47.10	$41.35	+14.6%	MLTFCTR LRG CAP	47804J107
XLRE	SELECT SECTOR SPDR TR	48,616	$1.756M	0.0%	$36.12	$35.69	+2.4%	RL EST SEL SEC	81369Y860
CAH	CARDINAL HEALTH INC	32,580	$1.743M	0.0%	$53.50 *	$44.66	+6.3%	COM	14149Y108
BUD	ANHEUSER BUSCH INBEV SA/NV	24,591	$1.737M	0.0%	$70.64	$58.90	+18.7%	SPONSORED ADR	03524A108
CRSP	CRISPR THERAPEUTICS AG	10,737	$1.735M	0.0%	$161.59 *	$118.20	+29.5%	NAMEN AKT	H17182108
LDUR	PIMCO ETF TR	16,972	$1.731M	0.0%	$101.99	$101.99	+0.1%	ENHNCD LW DUR AC	72201R718
IDXX	IDEXX LABS INC	3,457	$1.718M	0.0%	$496.96	$446.99	+11.8%	COM	45168D104
—	EXCHANGE TRADED CONCEPTS TR	45,459	$1.703M	0.0%	$37.46	$26515.53	—	LINK NXTGN PRTCL	301505764
CARR	CARRIER GLOBAL CORPORATION	44,971	$1.697M	0.0%	$37.74 *	$26.37	+34.1%	COM	14448C104
IYJ	ISHARES TR	17,504	$1.69M	0.0%	$96.55	$91.25	+6.4%	US INDUSTRIALS	464287754
IQV	IQVIA HLDGS INC	9,517	$1.689M	0.0%	$177.47	$168.50	+6.3%	COM	46266C105
CMG	CHIPOTLE MEXICAN GRILL INC	1,226	$1.685M	0.0%	$1374.39 *	$26.21	+5.8%	COM	169656105
FAD	FIRST TR MULTI CAP GROWTH AL	16,194	$1.685M	0.0%	$104.05	$87.94	+18.0%	COM SHS	33733F101
AWK	AMERICAN WTR WKS CO INC NEW	11,153	$1.68M	0.0%	$150.63 *	$139.23	-0.1%	COM	030420103
CDC	VICTORY PORTFOLIOS II	31,410	$1.673M	0.0%	$53.26	$48.17	+11.7%	VCSHS US EQ INCM	92647N824
ISTR	INVESTAR HLDG CORP	98,343	$1.672M	0.0%	$17.00 *	$15.38	+7.5%	COM	46134L105
IYM	ISHARES TR	14,760	$1.671M	0.0%	$113.21	$106.47	+6.5%	U.S. BAS MTL ETF	464287838
PWV	INVESCO EXCHANGE TRADED FD T	43,637	$1.669M	0.0%	$38.25	$35.49	+8.6%	DYNMC LRG VALU	46137V738
SHM	SPDR SER TR	33,537	$1.669M	0.0%	$49.77	$49.86	-0.1%	NUVEEN BLMBRG SR	78468R739
CVNA	CARVANA CO	6,667	$1.669M	0.0%	$250.34 *	$228.25	+4.9%	CL A	146869102
PINS	PINTEREST INC	24,850	$1.668M	0.0%	$67.12	$38.96	+69.1%	CL A	72352L106
—	ACCELERON PHARMA INC	12,994	$1.661M	0.0%	$127.83	$110822.34	—	COM	00434H108
BJAN	INNOVATOR ETFS TR	50,600	$1.653M	0.0%	$32.67	$29.90	+9.5%	S&P 500 BUFFER	45782C409
IYC	ISHARES TR	23,436	$1.648M	0.0%	$70.32	$66.40	+6.2%	U.S. CNSM SV ETF	464287580
BLV	VANGUARD BD INDEX FDS	14,959	$1.642M	0.0%	$109.77	$111.35	-1.5%	LONG TERM BOND	921937793
BLCN	SIREN ETF TR	40,465	$1.639M	0.0%	$40.50	$36.96	+10.2%	NSD NXGN ECO ETF	829658202
—	JPMORGAN CHASE & CO	118,965	$1.637M	0.0%	$13.76	$7804.42	—	ALERIAN ML ETN	46625H365
AGZ	ISHARES TR	13,680	$1.635M	0.0%	$119.52	$121.08	-1.3%	AGENCY BOND ETF	464288166
CEF	SPROTT PHYSICAL GOLD & SILVE	84,739	$1.634M	0.0%	$19.28	$10664.79	—	TR UNIT	85208R101
WHR	WHIRLPOOL CORP	8,840	$1.63M	0.0%	$184.39 *	$191.17	-5.6%	COM	963320106
TT	TRANE TECHNOLOGIES PLC	11,256	$1.63M	0.0%	$144.81 *	$129.09	+5.5%	SHS	G8994E103
HL	HECLA MNG CO	244,952	$1.629M	0.0%	$6.65 *	$5.17	+22.0%	COM	422704106
WMB	WILLIAMS COS INC	81,438	$1.624M	0.0%	$19.94 *	$15.40	+1.8%	COM	969457100
BK	BANK NEW YORK MELLON CORP	38,852	$1.62M	0.0%	$41.70 *	$33.16	+10.8%	COM	064058100
FVC	FIRST TR EXCHANGE-TRADED FD	52,076	$1.617M	0.0%	$31.05	$27.86	+11.5%	DORSEY WRIGHT	33738R878
JETS	ETF SER SOLUTIONS	71,867	$1.615M	0.0%	$22.47	$17.98	+24.5%	US GLB JETS	26922A842
XMVFX	BLACKROCK MUNIVEST FD INC	175,752	$1.613M	0.0%	$9.18	$4300.46	—	COM	09253R105
APYX	APYX MEDICAL CORPORATION	215,380	$1.611M	0.0%	$7.48 *	$6.63	+8.6%	COM	03837C106
SON	SONOCO PRODS CO	27,027	$1.607M	0.0%	$59.46 *	$43.67	+13.1%	COM	835495102
PFM	INVESCO EXCHANGE TRADED FD T	49,043	$1.601M	0.0%	$32.64	$29.98	+9.7%	DIVID ACHIEVEV	46137V506
MSEX	MIDDLESEX WTR CO	22,196	$1.596M	0.0%	$71.90	$66.88	+8.4%	COM	596680108
ES	EVERSOURCE ENERGY	18,709	$1.596M	0.0%	$85.31 *	$71.14	+0.4%	COM	30040W108
—	EATON VANCE LTD DURATION INC	127,967	$1.594M	0.0%	$12.46	$7365.63	—	COM	27828H105
EDV	VANGUARD WORLD FD	10,448	$1.59M	0.0%	$152.18	$159.07	-4.3%	EXTENDED DUR	921910709
TOTL	SSGA ACTIVE ETF TR	32,071	$1.58M	0.0%	$49.27	$49.48	-0.4%	SPDR TR TACTIC	78467V848
—	PIMCO DYNAMIC INCOME FD	59,895	$1.579M	0.0%	$26.36	$5697.07	—	SHS	72201Y101
FCOR	FIDELITY MERRIMACK STR TR	27,588	$1.577M	0.0%	$57.16	$56.50	+1.3%	CORP BOND ETF	316188101
VONE	VANGUARD SCOTTSDALE FDS	8,968	$1.564M	0.0%	$174.40	$165.00	+6.2%	VNG RUS1000IDX	92206C730
IVZ	INVESCO LTD	89,379	$1.55M	0.0%	$17.34 *	$8.86	+59.8%	SHS	G491BT108
—	BLACKROCK MUN TARGET TERM TR	61,212	$1.55M	0.0%	$25.32	$15137.74	—	COM SHS BEN IN	09257P105
XPH	SPDR SER TR	29,864	$1.544M	0.0%	$51.70	$47.82	+8.9%	S&P PHARMAC	78464A722
PKG	PACKAGING CORP AMER	11,175	$1.536M	0.0%	$137.45 *	$107.51	+10.5%	COM	695156109
—	NEUBERGER BERMAN MUN FD INC	101,124	$1.527M	0.0%	$15.10	$15.10	—	COM	64124P101
RY	ROYAL BK CDA	18,555	$1.524M	0.0%	$82.13	$72.63	+13.0%	COM	780087102
—	THOMSON REUTERS CORP.	18,568	$1.523M	0.0%	$82.02	$72443.99	—	COM NEW	884903709
EBAY	EBAY INC.	29,938	$1.513M	0.0%	$50.54 *	$49.99	-7.9%	COM	278642103
SPHD	INVESCO EXCH TRADED FD TR II	40,389	$1.507M	0.0%	$37.31	$33.74	+11.4%	S&P500 HDL VOL	46138E362
ULTA	ULTA BEAUTY INC	5,318	$1.505M	0.0%	$283.00	$252.91	+13.5%	COM	90384S303
—	NUVEEN PFD & INCM SECURTIES	155,400	$1.498M	0.0%	$9.64	$5852.66	—	COM	67072C105
LVS	LAS VEGAS SANDS CORP	25,483	$1.497M	0.0%	$58.75 *	$46.43	+22.6%	COM	517834107
DIVO	AMPLIFY ETF TR	45,852	$1.493M	0.0%	$32.56	$31.57	+3.6%	CWP ENHANCED DIV	032108409
—	BLACKROCK CR ALLOCATION INCO	100,955	$1.491M	0.0%	$14.77	$2122.43	—	COM	092508100
ERIE	ERIE INDTY CO	6,068	$1.486M	0.0%	$244.89 *	$211.71	+6.0%	CL A	29530P102
FSEP	FIRST TR EXCHNG TRADED FD VI	46,096	$1.479M	0.0%	$32.09	$30.03	+7.4%	FT CBOE VEST US	33740U307
REGN	REGENERON PHARMACEUTICALS	3,091	$1.478M	0.0%	$478.16	$537.53	-10.6%	COM	75886F107
IBUY	AMPLIFY ETF TR	12,725	$1.477M	0.0%	$116.07	$101.51	+12.6%	ONLIN RETL ETF	032108102
—	ATLASSIAN CORP PLC	6,301	$1.475M	0.0%	$234.09	$186073.89	—	CL A	G06242104
WEC	WEC ENERGY GROUP INC	16,285	$1.475M	0.0%	$90.57 *	$78.74	-1.1%	COM	92939U106
SPDW	SPDR INDEX SHS FDS	43,369	$1.474M	0.0%	$33.99	$30.37	+11.1%	PORTFOLIO DEVLPD	78463X889
PSEP	INNOVATOR ETFS TR	52,907	$1.473M	0.0%	$27.84	$26.83	+4.1%	S&P 500 PWR	45782C656
COF	CAPITAL ONE FINL CORP	14,959	$1.464M	0.0%	$97.87 *	$64.90	+39.2%	COM	14040H105
QDEC	FIRST TR EXCHNG TRADED FD VI	72,995	$1.464M	0.0%	$20.06	$19.96	+0.6%	FT CBOE GRWT100	33740F649
VFC	V F CORP	16,969	$1.462M	0.0%	$86.16	$67.05	+27.4%	COM	918204108
RCL	ROYAL CARIBBEAN GROUP	19,734	$1.455M	0.0%	$73.73	$59.88	+22.6%	COM	V7780T103
LYFT	LYFT INC	28,863	$1.453M	0.0%	$50.34 *	$33.02	+48.8%	CL A COM	55087P104
TD	TORONTO DOMINION BK ONT	25,467	$1.437M	0.0%	$56.43	$47.46	+18.9%	COM NEW	891160509
DFEB	FIRST TR EXCHNG TRADED FD VI	44,425	$1.435M	0.0%	$32.30	$30.80	+5.1%	US EQT DEEP DUFR	33740F771
ILCB	ISHARES TR	6,640	$1.434M	0.0%	$215.96 *	$51.12	+6.0%	MRNGSTR LG-CP ET	464287127
EZU	ISHARES INC	32,029	$1.43M	0.0%	$44.65	$40.26	+9.5%	MSCI EURZONE ETF	464286608
XPEV	XPENG INC	33,684	$1.424M	0.0%	$42.28	$30.11	+42.2%	ADS	98422D105
BKLN	INVESCO EXCH TRADED FD TR II	63,429	$1.411M	0.0%	$22.25	$21.85	+2.0%	SR LN ETF	46138G508
GSY	INVESCO ACTIVELY MANAGED ETF	27,763	$1.404M	0.0%	$50.57	$50.53	+0.1%	ULTRA SHRT DUR	46090A887
HUM	HUMANA INC	3,454	$1.403M	0.0%	$406.20 *	$396.41	-1.1%	COM	444859102
—	ROYAL DUTCH SHELL PLC	38,817	$1.399M	0.0%	$36.04	$22107.78	—	SPONS ADR A	780259206
FSLY	FASTLY INC	15,433	$1.396M	0.0%	$90.46 *	$88.15	-0.9%	CL A	31188V100
LTPZ	PIMCO ETF TR	15,838	$1.395M	0.0%	$88.08	$86.97	+1.9%	15+ YR US TIPS	72201R304
—	PIMCO STRATEGIC INCOME FD	201,974	$1.394M	0.0%	$6.90	$1693.43	—	COM	72200X104
—	NUVEEN MUN HIGH INCOME OPPOR	97,740	$1.393M	0.0%	$14.25	$10316.43	—	COM	670682103
MGV	VANGUARD WORLD FD	16,178	$1.392M	0.0%	$86.04	$81.99	+5.9%	MEGA CAP VAL ETF	921910840
EFV	ISHARES TR	29,071	$1.383M	0.0%	$47.57	$41.36	+14.1%	EAFE VALUE ETF	464288877
—	GABELLI DIVID & INCOME TR	64,289	$1.382M	0.0%	$21.50	$16629.86	—	COM	36242H104
IFV	FIRST TR EXCHANGE-TRADED FD	61,439	$1.377M	0.0%	$22.41	$18.80	+18.2%	DORSEY WRIGHT	33738R886
HEFA	ISHARES TR	44,778	$1.373M	0.0%	$30.66	$28.60	+6.5%	HDG MSCI EAFE	46434V803
—	AMEDISYS INC	4,736	$1.369M	0.0%	$289.06	$289.06	—	COM	023436108
POCT	INNOVATOR ETFS TR	49,056	$1.364M	0.0%	$27.80	$26.29	+5.8%	S&P 500 PWRETF	45782C797
LHX	L3HARRIS TECHNOLOGIES INC	7,261	$1.363M	0.0%	$187.72 *	$164.79	+3.6%	COM	502431109
CASY	CASEYS GEN STORES INC	7,610	$1.361M	0.0%	$178.84 *	$175.67	-1.5%	COM	147528103
FUMB	FIRST TR EXCH TRADED FD III	67,107	$1.354M	0.0%	$20.18	$20.16	+0.0%	ULTRA SHT DUR MU	33740J104
AOK	ISHARES TR	34,904	$1.35M	0.0%	$38.68	$37.39	+3.6%	CONSER ALLOC ETF	464289883
SWK	STANLEY BLACK & DECKER INC	7,520	$1.341M	0.0%	$178.32 *	$149.85	+1.0%	COM	854502101
PTLC	PACER FDS TR	41,237	$1.341M	0.0%	$32.52	$29.37	+11.4%	TRENDP US LAR CP	69374H105
MPC	MARATHON PETE CORP	32,262	$1.341M	0.0%	$41.57 *	$30.14	+20.4%	COM	56585A102
SUSA	ISHARES TR	16,307	$1.335M	0.0%	$81.87	$78.16	+5.3%	MSCI USA ESG SLC	464288802
FDT	FIRST TR EXCH TRD ALPHDX FD	23,485	$1.333M	0.0%	$56.76	$50.67	+11.6%	DEV MRK EX US	33737J174
—	MARVELL TECHNOLOGY GROUP LTD	27,991	$1.33M	0.0%	$47.52	$32377.01	—	ORD	G5876H105
NCLH	NORWEGIAN CRUISE LINE HLDG L	51,882	$1.33M	0.0%	$25.64	$17.91	+42.0%	SHS	G66721104
—	TOTAL SE	31,155	$1.329M	0.0%	$42.66	$32356.94	—	SPONSORED ADS	89151E109
ESPO	VANECK VECTORS ETF TR	18,848	$1.324M	0.0%	$70.25	$58.51	+19.7%	VIDEO GAMING	92189F114
—	COHEN & STEERS REIT & PFD &I	58,384	$1.323M	0.0%	$22.66	$16053.56	—	COM	19247X100
WYNN	WYNN RESORTS LTD	11,641	$1.32M	0.0%	$113.39 *	$89.57	+22.4%	COM	983134107
DRI	DARDEN RESTAURANTS INC	11,230	$1.32M	0.0%	$117.54 *	$91.30	+11.4%	COM	237194105
IYLD	ISHARES TR	54,740	$1.315M	0.0%	$24.02	$23.21	+3.7%	MRNGSTR INC ETF	46432F875
OMC	OMNICOM GROUP INC	21,192	$1.312M	0.0%	$61.91 *	$47.55	+10.1%	COM	681919106
SLQD	ISHARES TR	25,116	$1.311M	0.0%	$52.20	$52.15	+0.1%	0-5YR INVT GR CP	46434V100
FCVT	FIRST TR EXCHANGE-TRADED FD	26,557	$1.299M	0.0%	$48.91	$41.06	+19.3%	SSI STRG ETF	33739Q507
SPIB	SPDR SER TR	34,824	$1.294M	0.0%	$37.16	$36.81	+1.0%	PORTFOLIO INTRMD	78464A375
SNAP	SNAP INC	26,197	$1.293M	0.0%	$49.36	$28.49	+75.7%	CL A	83304A106
—	INVESCO ADVANTAGE MUN INCOME	114,684	$1.29M	0.0%	$11.25	$1753.35	—	SH BEN INT	46132E103
—	CORELOGIC INC	16,698	$1.288M	0.0%	$77.13	$77.13	—	COM	21871D103
PAAS	PAN AMERN SILVER CORP	36,729	$1.288M	0.0%	$35.07	$33.15	+4.1%	COM	697900108
WINA	WINMARK CORP	6,939	$1.285M	0.0%	$185.19	$177.76	+4.5%	COM	974250102
AEE	AMEREN CORP	16,447	$1.266M	0.0%	$76.97 *	$68.85	-2.1%	COM	023608102
FDEC	FIRST TR EXCHNG TRADED FD VI	41,421	$1.264M	0.0%	$30.52	$30.40	+0.8%	FT CBOE EQTY BFR	33740U505
SLYG	SPDR SER TR	16,514	$1.262M	0.0%	$76.42	$61.62	+23.9%	S&P 600 SMCP GRW	78464A201
—	WESTERN ASSET MUN PARTNERS F	83,422	$1.247M	0.0%	$14.95	$9391.19	—	COM	95766P108
A	AGILENT TECHNOLOGIES INC	10,610	$1.245M	0.0%	$117.34 *	$106.77	+7.3%	COM	00846U101
—	LINDE PLC	4,746	$1.242M	0.0%	$261.69	$487189.78	—	SHS	G5494J103
DTE	DTE ENERGY CO	10,372	$1.241M	0.0%	$119.65 *	$88.66	-1.1%	COM	233331107
ROBT	FIRST TR EXCHANGE-TRADED FD	24,477	$1.231M	0.0%	$50.29	$38.96	+28.7%	NASDQ ARTFCIAL	33738R720
—	ALLIANCEBERNSTEIN NATL MUN I	86,846	$1.229M	0.0%	$14.15	$8031.71	—	COM	01864U106
BR	BROADRIDGE FINL SOLUTIONS IN	8,071	$1.228M	0.0%	$152.15 *	$132.91	+6.0%	COM	11133T103
PHM	PULTE GROUP INC	27,776	$1.225M	0.0%	$44.10 *	$40.52	+1.3%	COM	745867101
OVBC	OHIO VY BANC CORP	51,884	$1.224M	0.0%	$23.59	$22.75	+3.8%	COM	677719106
XAR	SPDR SER TR	10,683	$1.221M	0.0%	$114.29	$101.22	+13.4%	AEROSPACE DEF	78464A631
—	ROYAL DUTCH SHELL PLC	35,525	$1.22M	0.0%	$34.34	$19653.25	—	SPON ADR B	780259107
VRTX	VERTEX PHARMACEUTICALS INC	5,244	$1.22M	0.0%	$232.65	$230.20	+2.7%	COM	92532F100
FNLC	FIRST BANCORP INC ME	48,242	$1.218M	0.0%	$25.25 *	$18.45	+5.3%	COM	31866P102
GVI	ISHARES TR	10,336	$1.216M	0.0%	$117.65	$117.46	+0.2%	INTRM GOV CR ETF	464288612
—	BNY MELLON STRATEGIC MUNS IN	143,828	$1.211M	0.0%	$8.42	$661.31	—	COM	05588W108
CHGG	CHEGG INC	13,350	$1.209M	0.0%	$90.56	$73.63	+22.7%	COM	163092109
FITB	FIFTH THIRD BANCORP	44,185	$1.205M	0.0%	$27.27 *	$18.43	+24.3%	COM	316773100
GNMA	ISHARES TR	23,593	$1.203M	0.0%	$50.99	$50.94	+0.1%	GNMA BOND ETF	46429B333
—	BLACKROCK SCIENCE & TECHNOLO	22,506	$1.203M	0.0%	$53.45	$28632.51	—	SHS	09258G104
ILCG	ISHARES TR	4,162	$1.203M	0.0%	$289.04 *	$55.41	+4.6%	MRNGSTR LG-CP GR	464287119
IYT	ISHARES TR	5,423	$1.194M	0.0%	$220.17 *	$53.40	+3.3%	TRANS AVG ETF	464287192
DWAS	INVESCO EXCH TRADED FD TR II	15,731	$1.193M	0.0%	$75.84	$58.63	+28.4%	DWA SMLCP MENT	46138E842
XHE	SPDR SER TR	10,510	$1.192M	0.0%	$113.42	$105.04	+8.4%	HLTH CR EQUIP	78464A581
CLF	CLEVELAND-CLIFFS INC NEW	81,830	$1.189M	0.0%	$14.53	$10.12	+43.8%	COM	185899101
BNS	BANK NOVA SCOTIA B C	22,019	$1.187M	0.0%	$53.91 *	$31.78	+29.7%	COM	064149107
NXPI	NXP SEMICONDUCTORS N V	7,436	$1.185M	0.0%	$159.36 *	$134.69	+8.2%	COM	N6596X109
OTIS	OTIS WORLDWIDE CORP	17,698	$1.181M	0.0%	$66.73 *	$56.47	+11.0%	COM	68902V107
VCLT	VANGUARD SCOTTSDALE FDS	10,637	$1.18M	0.0%	$110.93	$108.74	+2.1%	LG-TERM COR BD	92206C813
BDEC	INNOVATOR ETFS TR	38,718	$1.178M	0.0%	$30.43	$29.25	+4.3%	S&P 500 BUFFER E	45782C557
—	NUVEEN INTER DURATION MUN TE	85,352	$1.178M	0.0%	$13.80	$8159.84	—	COM	670671106
—	HANCOCK JOHN PFD INCOME FD I	62,624	$1.177M	0.0%	$18.79	$14598.44	—	COM	41013X106
ALLY	ALLY FINL INC	33,357	$1.176M	0.0%	$35.25 *	$20.77	+45.3%	COM	02005N100
HBAN	HUNTINGTON BANCSHARES INC	93,525	$1.175M	0.0%	$12.56 *	$8.48	+19.4%	COM	446150104
CTVA	CORTEVA INC	30,516	$1.173M	0.0%	$38.44 *	$29.12	+25.8%	COM	22052L104
XLB	SELECT SECTOR SPDR TR	16,231	$1.17M	0.0%	$72.08 *	$31.81	+13.8%	SBI MATERIALS	81369Y100
SCHH	SCHWAB STRATEGIC TR	31,160	$1.17M	0.0%	$37.55 *	$18.49	+2.7%	US REIT ETF	808524847
TM	TOYOTA MOTOR CORP	7,573	$1.167M	0.0%	$154.10	$139.67	+10.7%	SP ADR REP2COM	892331307
—	APOLLO GLOBAL MGMT INC	23,996	$1.166M	0.0%	$48.59	$21155.96	—	COM CL A	03768E105
AWR	AMER STATES WTR CO	14,857	$1.165M	0.0%	$78.41 *	$69.06	+4.0%	COM	029899101
—	BLACKROCK HEALTH SCIENCES TR	24,228	$1.164M	0.0%	$48.04	$30721.88	—	COM	09250W107
VRP	INVESCO EXCH TRADED FD TR II	44,839	$1.164M	0.0%	$25.96	$24.97	+3.9%	VAR RATE PFD	46138G870
GLW	CORNING INC	32,344	$1.163M	0.0%	$35.96 *	$27.98	+12.1%	COM	219350105
SPYX	SPDR SER TR	12,575	$1.162M	0.0%	$92.41 *	$29.39	+5.5%	SPDR S&P 500 ETF	78468R796
—	PIMCO DYNAMIC CR INCOME FD	55,187	$1.158M	0.0%	$20.98	$16221.62	—	COM SHS	72202D106
—	SPLUNK INC	6,708	$1.156M	0.0%	$172.33	$157295.92	—	COM	848637104
KBWD	INVESCO EXCH TRADED FD TR II	70,087	$1.152M	0.0%	$16.44	$14.08	+17.6%	KBW HIG DV YLD	46138E610
BBY	BEST BUY INC	11,344	$1.15M	0.0%	$101.38 *	$89.88	-10.3%	COM	086516101
—	BLACKROCK ENHANCED EQUITY DI	136,415	$1.145M	0.0%	$8.39	$4877.47	—	COM	09251A104
FIS	FIDELITY NATL INFORMATION SV	8,175	$1.141M	0.0%	$139.57 *	$127.49	-0.7%	COM	31620M106
CNI	CANADIAN NATL RY CO	10,419	$1.14M	0.0%	$109.42 *	$97.85	+2.1%	COM	136375102
KMX	CARMAX INC	12,046	$1.14M	0.0%	$94.64	$93.85	+0.7%	COM	143130102
—	INVESCO EXCH TRD SLF IDX FD	44,774	$1.14M	0.0%	$25.46	$25.46	—	INVSC 30 MUNI BD	46138J551
—	NUVEEN SELECT TAX-FREE INCOM	64,575	$1.139M	0.0%	$17.64	$15765.60	—	SH BEN INT	67062F100
SMG	SCOTTS MIRACLE GRO CO	5,781	$1.136M	0.0%	$196.51 *	$142.28	+16.5%	CL A	810186106
NEM	NEWMONT CORP	18,711	$1.13M	0.0%	$60.39 *	$54.25	-5.7%	COM	651639106
SPHB	INVESCO EXCH TRADED FD TR II	19,890	$1.126M	0.0%	$56.61	$49.90	+13.8%	S&P 500 HB ETF	46138E370
—	VIACOMCBS INC	30,422	$1.123M	0.0%	$36.91	$28006.00	—	CL B	92556H206
OMEX	ODYSSEY MARINE EXPL INC	162,664	$1.122M	0.0%	$6.90 *	$0.23	+25.3%	COM NEW	676118201
SRE	SEMPRA ENERGY	8,912	$1.121M	0.0%	$125.79 *	$54.44	-0.2%	COM	816851109
NBTB	NBT BANCORP INC	35,167	$1.12M	0.0%	$31.85	$29.85	+7.5%	COM	628778102
W	WAYFAIR INC	4,834	$1.115M	0.0%	$230.66 *	$265.64	-15.0%	CL A	94419L101
—	BLACKROCK MUNIHOLDINGS FD II	74,189	$1.114M	0.0%	$15.02	$15.02	—	COM	09253P109
—	BLACKROCK MUNIYIELD QUALITY	77,963	$1.113M	0.0%	$14.28	$7522.68	—	COM	09254E103
—	SLACK TECHNOLOGIES INC	26,299	$1.113M	0.0%	$42.32	$17999.44	—	COM CL A	83088V102
—	CALAMOS GBL DYN INCOME FUND	115,589	$1.113M	0.0%	$9.63	$5505.36	—	COM	12811L107
PRFZ	INVESCO EXCHANGE TRADED FD T	7,369	$1.11M	0.0%	$150.63 *	$27.10	+11.4%	FTSE RAFI 1500	46137V597
BSJO	INVESCO EXCH TRD SLF IDX FD	44,475	$1.108M	0.0%	$24.91	$24104.31	—	BULSHS 2024 HY	46138J833
KBE	SPDR SER TR	26,652	$1.107M	0.0%	$41.54	$32.26	+29.6%	S&P BK ETF	78464A797
ADM	ARCHER DANIELS MIDLAND CO	22,120	$1.104M	0.0%	$49.91 *	$39.62	+10.7%	COM	039483102
XMUIX	BLACKROCK MUNI INTER DR FD I	74,614	$1.103M	0.0%	$14.78	$3120.85	—	COM	09253X102
—	QUIDEL CORP	5,966	$1.103M	0.0%	$184.88	$203333.50	—	COM	74838J101
AIVL	WISDOMTREE TR	13,224	$1.101M	0.0%	$83.26	$76.59	+9.3%	US DIVID EX FNCL	97717W406
BIIB	BIOGEN INC	4,509	$1.098M	0.0%	$243.51	$259.20	-5.5%	COM	09062X103
—	BLACKROCK LTD DURATION INC T	69,094	$1.092M	0.0%	$15.80	$15.80	—	COM SHS	09249W101
—	NUVEEN FLOATING RATE INCOME	125,061	$1.092M	0.0%	$8.73	$1111.04	—	COM	67072T108
PJAN	INNOVATOR ETFS TR	35,414	$1.083M	0.0%	$30.58	$29.08	+5.2%	S&P 500 POWER	45782C508
XBFZX	BLACKROCK CALIF MUN INCOME T	75,970	$1.08M	0.0%	$14.22	$8994.92	—	SH BEN INT	09248E102
ROBO	EXCHANGE TRADED CONCEPTS TR	17,709	$1.08M	0.0%	$60.99	$48.62	+25.2%	ROBO GLB ETF	301505707
TAP	MOLSON COORS BEVERAGE CO	23,861	$1.079M	0.0%	$45.22 *	$33.57	+17.2%	CL B	60871R209
EW	EDWARDS LIFESCIENCES CORP	12,034	$1.079M	0.0%	$89.66	$82.90	+10.0%	COM	28176E108
VTHR	VANGUARD SCOTTSDALE FDS	6,221	$1.077M	0.0%	$173.12	$163.27	+6.6%	VNG RUS3000IDX	92206C599
REM	ISHARES TR	33,840	$1.072M	0.0%	$31.68	$27.42	+16.2%	MORTGE REL ETF	46435G342
VYMI	VANGUARD WHITEHALL FDS	17,452	$1.066M	0.0%	$61.08	$56.65	+7.3%	INTL HIGH ETF	921946794
BYND	BEYOND MEAT INC	8,356	$1.057M	0.0%	$126.50	$150.67	-17.0%	COM	08862E109
PPG	PPG INDS INC	7,366	$1.055M	0.0%	$143.23 *	$125.73	+4.0%	COM	693506107
SPGI	S&P GLOBAL INC	3,256	$1.054M	0.0%	$323.71 *	$323.38	-2.5%	COM	78409V104
PFLD	ETF SER SOLUTIONS	42,075	$1.052M	0.0%	$25.00	$24.32	+3.2%	AAM LW DUR PFD	26922A198
WPM	WHEATON PRECIOUS METALS CORP	24,496	$1.052M	0.0%	$42.95 *	$44.68	-11.7%	COM	962879102
KRE	SPDR SER TR	20,258	$1.046M	0.0%	$51.63	$40.47	+28.4%	S&P REGL BKG	78464A698
MAIN	MAIN STR CAP CORP	32,069	$1.043M	0.0%	$32.52	$30.66	+5.2%	COM	56035L104
MSI	MOTOROLA SOLUTIONS INC	6,241	$1.042M	0.0%	$166.96 *	$156.96	+2.0%	COM NEW	620076307
OIH	VANECK VECTORS ETF TR	6,717	$1.039M	0.0%	$154.68	$126.85	+21.4%	OIL SVCS ETF	92189H607
—	BLACKROCK FLOATING RATE INCO	86,223	$1.034M	0.0%	$11.99	$11.99	—	COM	09255X100
CHWY	CHEWY INC	11,182	$1.033M	0.0%	$92.38 *	$72.76	+23.6%	CL A	16679L109
XITK	SPDR SER TR	4,762	$1.032M	0.0%	$216.72	$190.72	+12.8%	FACTST INV ETF	78464A110
—	ANSYS INC	2,842	$1.03M	0.0%	$362.42	$291350.60	—	COM	03662Q105
FTLS	FIRST TR EXCH TRADED FD III	23,548	$1.026M	0.0%	$43.57	$42.78	+1.9%	LNG/SHT EQUITY	33739P103
PCY	INVESCO EXCH TRADED FD TR II	35,631	$1.026M	0.0%	$28.80	$27.74	+4.0%	EMRNG MKT SVRG	46138E784
BSMO	INVESCO EXCH TRD SLF IDX FD	39,610	$1.019M	0.0%	$25.73	$25.73	—	BULSHS 2024 MUNI	46138J536
VIS	VANGUARD WORLD FDS	6,020	$1.019M	0.0%	$169.27	$159.98	+6.3%	INDUSTRIAL ETF	92204A603
PBJ	INVESCO EXCHANGE TRADED FD T	28,574	$1.016M	0.0%	$35.56	$34.37	+4.4%	DYNMC FOOD BEV	46137V753
VIGI	VANGUARD WHITEHALL FDS	12,399	$1.016M	0.0%	$81.94	$76.70	+6.1%	INTL DVD ETF	921946810
FAST	FASTENAL CO	20,700	$1.016M	0.0%	$49.08 *	$20.32	+6.5%	COM	311900104
—	WORKHORSE GROUP INC	47,781	$1.016M	0.0%	$21.26	$15077.50	—	COM NEW	98138J206
—	DNP SELECT INCOME FD INC	99,016	$1.015M	0.0%	$10.25	$5367.54	—	COM	23325P104
—	COHEN & STEERS SELECT PFD &	36,400	$1.005M	0.0%	$27.61	$26541.97	—	COM	19248Y107
SLB	SCHLUMBERGER LTD	45,865	$1.004M	0.0%	$21.89 *	$16.53	+18.6%	COM	806857108
—	BROOKFIELD ASSET MGMT INC	24,217	$1.002M	0.0%	$41.38	$29859.06	—	CL A LTD VT SH	112585104
—	VEREIT INC	26,735	$1.001M	0.0%	$37.44	$37.44	—	COM	92339V308
—	SANDY SPRING BANCORP INC	31,041	$999K	0.0%	$32.18	$32.18	—	COM	800363103
—	BLACKROCK TAX MUNICPAL BD TR	36,355	$989K	0.0%	$27.20	$27.20	—	SHS	09248X100
—	BLACKROCK FLOATING RATE INCO	83,659	$988K	0.0%	$11.81	$11.81	—	COM	091941104
RF	REGIONS FINANCIAL CORP NEW	61,813	$985K	0.0%	$15.94 *	$10.20	+29.4%	COM	7591EP100
SNOW	SNOWFLAKE INC	3,264	$982K	0.0%	$300.86 *	$284.55	-1.1%	CL A	833445109
—	BLACKROCK MUNIYLD MICH QLTY	67,160	$981K	0.0%	$14.61	$8671.45	—	COM	09254V105
BIBL	NORTHERN LTS FD TR IV	26,881	$981K	0.0%	$36.49	$33.01	+10.9%	INSPIRE 100ETF	66538H534
HAL	HALLIBURTON CO	51,060	$976K	0.0%	$19.11 *	$13.76	+25.5%	COM	406216101
—	ALLETE INC	15,897	$976K	0.0%	$61.40	$61.40	—	COM NEW	018522300
DELL	DELL TECHNOLOGIES INC	13,444	$975K	0.0%	$72.52 *	$29.25	+16.4%	CL C	24703L202
ESLT	ELBIT SYS LTD	7,394	$970K	0.0%	$131.19 *	$114.65	+8.8%	ORD	M3760D101
—	GUGGENHEIM TAXABLE MUNICP BO	38,013	$969K	0.0%	$25.49	$20180.98	—	COM	401664107
YUMC	YUM CHINA HLDGS INC	16,923	$967K	0.0%	$57.14	$54.07	+5.6%	COM	98850P109
USIG	ISHARES TR	15,573	$965K	0.0%	$61.97	$61.25	+1.2%	USD INV GRDE ETF	464288620
ENPH	ENPHASE ENERGY INC	5,581	$965K	0.0%	$172.91	$126.09	+39.2%	COM	29355A107
UAL	UNITED AIRLS HLDGS INC	21,608	$965K	0.0%	$44.66 *	$36.21	+19.4%	COM	910047109
TFI	SPDR SER TR	18,354	$962K	0.0%	$52.41	$52.12	+0.7%	NUVEEN BRC MUNIC	78468R721
—	DISCOVER FINL SVCS	10,721	$957K	0.0%	$89.26	$49990.14	—	COM	254709108
SCCO	SOUTHERN COPPER CORP	14,474	$953K	0.0%	$65.84 *	$42.38	+17.9%	COM	84265V105
—	DOUBLELINE INCOME SOLUTIONS	58,128	$953K	0.0%	$16.39	$16015.82	—	COM	258622109
CTAS	CINTAS CORP	2,703	$947K	0.0%	$350.35 *	$82.43	+2.4%	COM	172908105
CPRT	COPART INC	7,485	$947K	0.0%	$126.52 *	$29.06	+9.5%	COM	217204106
HDMV	FIRST TR EXCH TRADED FD III	30,688	$947K	0.0%	$30.86	$28.85	+5.8%	HORIZON MNGD ETF	33739P871
—	PUTNAM MANAGED MUN INCOME TR	119,574	$946K	0.0%	$7.91	$1837.52	—	COM	746823103
FTA	FIRST TR LRG CP VL ALPHADEX	17,260	$939K	0.0%	$54.40	$48.85	+12.4%	COM SHS	33735J101
SIL	GLOBAL X FDS	20,116	$935K	0.0%	$46.48	$43.78	+4.2%	GLOBAL X SILVER	37954Y848
MTB	M & T BK CORP	7,430	$933K	0.0%	$125.57 *	$96.49	+12.6%	COM	55261F104
AMLP	ALPS ETF TR	36,535	$931K	0.0%	$25.48	$23.58	+8.8%	ALERIAN MLP	00162Q452
CFO	VICTORY PORTFOLIOS II	14,896	$923K	0.0%	$61.96	$58.69	+6.3%	VCSHS US 500 ENH	92647N782
SPAB	SPDR SER TR	29,845	$918K	0.0%	$30.76	$30.92	-0.4%	PORTFOLIO AGRGTE	78464A649
PFEB	INNOVATOR ETFS TR	34,996	$917K	0.0%	$26.20	$25.05	+4.6%	S&P 500 POWER	45782C417
OEF	ISHARES TR	5,346	$913K	0.0%	$170.78	$163.19	+5.2%	S&P 100 ETF	464287101
PENN	PENN NATL GAMING INC	10,465	$911K	0.0%	$87.05	$71.24	+21.2%	COM	707569109
PKB	INVESCO EXCHANGE TRADED FD T	22,027	$911K	0.0%	$41.36	$34.24	+20.2%	DYNMC BLDG CON	46137V779
VIOO	VANGUARD ADMIRAL FDS INC	5,424	$909K	0.0%	$167.59 *	$75.56	+11.0%	SMLLCP 600 IDX	921932828
—	VIRGIN GALACTIC HOLDINGS INC	37,841	$909K	0.0%	$24.02	$9368.05	—	COM	92766K106
—	LUMEN TECHNOLOGIES INC	93,519	$909K	0.0%	$9.72	$8534.54	—	COM	156700106
HYS	PIMCO ETF TR	9,207	$903K	0.0%	$98.08	$96.05	+2.3%	0-5 HIGH YIELD	72201R783
—	NUVEEN MUN CR OPPORTUNITIES	69,987	$901K	0.0%	$12.87	$12.87	—	COM	670663103
APG	API GROUP CORP	50,425	$900K	0.0%	$17.85 *	$10.19	+18.7%	COM STK	00187Y100
EA	ELECTRONIC ARTS INC	6,327	$899K	0.0%	$142.09	$125.48	+11.4%	COM	285512109
—	PIMCO MUN INCOME FD	65,487	$898K	0.0%	$13.71	$10447.81	—	COM	72200R107
VEEV	VEEVA SYS INC	3,249	$897K	0.0%	$276.08	$279.92	-2.7%	CL A COM	922475108
PZA	INVESCO EXCH TRADED FD TR II	32,830	$891K	0.0%	$27.14	$26.81	+1.1%	NATL AMT MUNI	46138E537
VAW	VANGUARD WORLD FDS	5,684	$891K	0.0%	$156.76	$147.02	+6.8%	MATERIALS ETF	92204A801
AIRR	FIRST TR EXCHANGE-TRADED FD	26,265	$888K	0.0%	$33.81	$25.63	+32.4%	RBA INDL ETF	33738R704
TMUS	T-MOBILE US INC	6,665	$888K	0.0%	$133.23 *	$119.25	+9.2%	COM	872590104
IVOO	VANGUARD ADMIRAL FDS INC	5,688	$883K	0.0%	$155.24 *	$71.27	+9.1%	MIDCP 400 IDX	921932885
CNC	CENTENE CORP DEL	14,920	$879K	0.0%	$58.91	$63.53	-5.5%	COM	15135B101
RSPS	INVESCO EXCHANGE TRADED FD T	5,846	$878K	0.0%	$150.19 *	$29.52	+2.5%	S&P500 EQL STP	46137V373
LNT	ALLIANT ENERGY CORP	17,258	$876K	0.0%	$50.76 *	$45.60	-3.9%	COM	018802108
NTES	NETEASE INC	9,113	$874K	0.0%	$95.91	$89.78	+6.7%	SPONSORED ADS	64110W102
MKL	MARKEL CORP	856	$873K	0.0%	$1019.86	$996.97	+3.6%	COM	570535104
NUE	NUCOR CORP	16,482	$873K	0.0%	$52.97 *	$47.37	+3.9%	COM	670346105
BF/A	BROWN FORMAN CORP	11,919	$871K	0.0%	$73.08 *	$64.94	+2.5%	CL A	115637100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,749	$871K	0.0%	$81.03 *	$70.23	+8.0%	CL A	192446102
JCI	JOHNSON CTLS INTL PLC	18,769	$871K	0.0%	$46.41 *	$37.46	+13.0%	SHS	G51502105
FLRN	SPDR SER TR	28,412	$869K	0.0%	$30.59	$30.59	+0.0%	BLOMBERG BRC INV	78468R200
—	EATON VANCE TAX-MANAGED GLOB	99,215	$868K	0.0%	$8.75	$1991.98	—	COM	27829F108
PLUG	PLUG POWER INC	25,308	$865K	0.0%	$34.18	$22.64	+49.8%	COM NEW	72919P202
AON	AON PLC	4,176	$863K	0.0%	$206.66	$196.45	+3.6%	SHS CL A	G0403H108
ALB	ALBEMARLE CORP	5,751	$859K	0.0%	$149.37 *	$111.43	+24.8%	COM	012653101
FICO	FAIR ISAAC CORP	1,701	$857K	0.0%	$503.82	$464.62	+10.0%	COM	303250104
XHB	SPDR SER TR	14,698	$855K	0.0%	$58.17	$56.49	+2.0%	S&P HOMEBUILD	78464A888
FAUG	FIRST TR EXCHNG TRADED FD VI	24,625	$851K	0.0%	$34.56	$32.67	+6.3%	VEST US BUFFER	33740F862
ISCG	ISHARES TR	2,772	$848K	0.0%	$305.92 *	$45.22	+11.8%	MRGSTR SM CP GR	464288604
IP	INTERNATIONAL PAPER CO	17,071	$847K	0.0%	$49.62 *	$27.96	+35.7%	COM	460146103
—	NUVEEN SELECT TAX FREE INCOM	53,900	$845K	0.0%	$15.68	$11747.35	—	SH BEN INT	67063C106
FXD	FIRST TR EXCHANGE TRADED FD	16,528	$845K	0.0%	$51.13	$41.31	+23.2%	CONSUMR DISCRE	33734X101
—	PIMCO CORPORATE & INCM STRG	49,122	$842K	0.0%	$17.14	$13336.65	—	COM	72200U100
SCHE	SCHWAB STRATEGIC TR	27,332	$839K	0.0%	$30.70	$28.98	+5.7%	EMRG MKTEQ ETF	808524706
ACAD	ACADIA PHARMACEUTICALS INC	15,603	$838K	0.0%	$53.71	$44.32	+20.6%	COM	004225108
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,690	$837K	0.0%	$44.78	$37.26	+20.7%	MULTIFACTOR MI	47804J206
SCHW	SCHWAB CHARLES CORP	15,976	$837K	0.0%	$52.39 *	$42.28	+17.5%	COM	808513105
HYMB	SPDR SER TR	14,188	$835K	0.0%	$58.85 *	$28.79	+2.4%	NUVEEN BBG BRCLY	78464A284
—	INVESCO HIGH INCOME TR II	61,412	$835K	0.0%	$13.60	$9854.16	—	COM	46131F101
ACES	ALPS ETF TR	10,452	$835K	0.0%	$79.89	$65.28	+22.8%	CLEAN ENERGY	00162Q460
FIW	FIRST TR EXCHANGE TRADED FD	11,627	$834K	0.0%	$71.73	$67.43	+7.0%	WTR ETF	33733B100
UJAN	INNOVATOR ETFS TR	27,954	$834K	0.0%	$29.83	$28.39	+5.2%	S&P 500 ULTRA	45782C300
USHY	ISHARES TR	20,153	$830K	0.0%	$41.18	$39.73	+3.8%	BROAD USD HIGH	46435U853
BCPC	BALCHEM CORP	7,253	$830K	0.0%	$114.44	$102.27	+9.7%	COM	057665200
PAUG	INNOVATOR ETFS TR	29,288	$828K	0.0%	$28.27	$26.91	+5.1%	S&P 500 PWR BU	45782C680
WAB	WABTEC	11,442	$828K	0.0%	$72.36	$62.20	+14.4%	COM	929740108
XPO	XPO LOGISTICS INC	6,966	$826K	0.0%	$118.58 *	$36.23	+13.8%	COM	983793100
—	MFS INVT GRADE MUN TR	84,570	$825K	0.0%	$9.76	$5407.95	—	SH BEN INT	59318B108
DFAU	DIMENSIONAL ETF TRUST	31,472	$824K	0.0%	$26.18	$25.68	+2.4%	US CORE EQT MKT	25434V104
IGE	ISHARES TR	34,953	$821K	0.0%	$23.49	$21.76	+7.0%	NORTH AMERN NAT	464287374
FCOM	FIDELITY COVINGTON TRUST	18,074	$817K	0.0%	$45.20	$38.83	+17.2%	MSCI COMMNTN SVC	316092873
PBW	INVESCO EXCHANGE TRADED FD T	7,810	$816K	0.0%	$104.48	$80.64	+28.2%	WILDERHIL CLAN	46137V134
ZBH	ZIMMER BIOMET HOLDINGS INC	5,357	$816K	0.0%	$152.32 *	$135.28	+6.2%	COM	98956P102
SYSB	ISHARES TR	7,956	$815K	0.0%	$102.44	$101.81	+0.8%	U.S. FIXED INCME	46435U796
—	NUVEEN CALIFORNIA AMT QLT MU	51,834	$815K	0.0%	$15.72	$12388.66	—	COM	670651108
NTRA	NATERA INC	8,221	$813K	0.0%	$98.89	$83.22	+19.6%	COM	632307104
ICVT	ISHARES TR	8,390	$813K	0.0%	$96.90	$88.48	+9.1%	CONV BD ETF	46435G102
SBIO	ALPS ETF TR	15,449	$812K	0.0%	$52.56 *	$42.27	+21.2%	MED BREAKTHGH	00162Q593
BNOV	INNOVATOR ETFS TR	27,225	$811K	0.0%	$29.79	$28.90	+3.1%	S&P 500 BUFFER	45782C581
GCC	WISDOMTREE TR	42,593	$810K	0.0%	$19.02	$18.02	+5.7%	ENHNCD CMMDTY ST	97717Y683
—	PGIM GLOBAL HIGH YIELD FD FO	55,901	$807K	0.0%	$14.44	$13248.92	—	COM	69346J106
WDAY	WORKDAY INC	3,402	$806K	0.0%	$236.92	$224.29	+6.8%	CL A	98138H101
—	INVESCO MUN OPPORTUNITY TR	62,906	$802K	0.0%	$12.75	$12.75	—	COM	46132C107
SNA	SNAP ON INC	4,680	$800K	0.0%	$170.94 *	$146.24	+2.9%	COM	833034101
PCEF	INVESCO EXCH TRADED FD TR II	35,687	$798K	0.0%	$22.36	$21.02	+6.7%	CEF INM COMPSI	46138E404
ITM	VANECK VECTORS ETF TR	15,336	$797K	0.0%	$51.97	$51.49	+1.1%	INTRMDT MUNI ETF	92189H201
FREL	FIDELITY COVINGTON TRUST	31,705	$796K	0.0%	$25.11	$23.99	+5.8%	MSCI RL EST ETF	316092857
EMLP	FIRST TR EXCHANGE-TRADED FD	38,391	$796K	0.0%	$20.73	$20.43	+2.7%	NO AMER ENERGY	33738D101
HTO	SJW GROUP	11,571	$796K	0.0%	$68.79	$65.00	+6.7%	COM	784305104
ASHR	DBX ETF TR	20,115	$794K	0.0%	$39.47	$34.55	+15.9%	XTRACK HRVST CSI	233051879
DBC	INVESCO DB COMMDY INDX TRCK	54,053	$791K	0.0%	$14.63	$13.04	+12.7%	UNIT	46138B103
BCO	BRINKS CO	11,052	$790K	0.0%	$71.48 *	$54.73	+24.1%	COM	109696104
USRT	ISHARES TR	16,453	$789K	0.0%	$47.95	$44.75	+8.2%	CRE U S REIT ETF	464288521
—	STONE HBR EMERGING MKTS TOTA	86,843	$789K	0.0%	$9.09	$2228.62	—	COM	86164W100
AKAM	AKAMAI TECHNOLOGIES INC	7,532	$788K	0.0%	$104.62	$104.73	+0.2%	COM	00971T101
BAPR	INNOVATOR ETFS TR	26,507	$787K	0.0%	$29.69	$28.51	+4.0%	S&P 500 BUFFER	45782C888
ARTY	ISHARES TR	19,505	$780K	0.0%	$39.99	$36.36	+9.6%	ROBOTICS ARTIF	46435U556
HPQ	HP INC	32,087	$780K	0.0%	$24.31 *	$15.92	+30.3%	COM	40434L105
PH	PARKER-HANNIFIN CORP	2,885	$779K	0.0%	$270.02 *	$230.81	+10.4%	COM	701094104
—	BLACKROCK CORPOR HI YLD FD I	68,315	$779K	0.0%	$11.40	$8419.31	—	COM	09255P107
EXPE	EXPEDIA GROUP INC	5,890	$778K	0.0%	$132.09	$111.46	+17.8%	COM NEW	30212P303
NVO	NOVO-NORDISK A S	11,031	$774K	0.0%	$70.17	$69.11	+1.1%	ADR	670100205
SNPS	SYNOPSYS INC	3,013	$774K	0.0%	$256.89	$230.19	+12.6%	COM	871607107
FDHY	FIDELITY COVINGTON TRUST	13,939	$774K	0.0%	$55.53	$54.92	+1.2%	HIGH YILD ETF	316092618
ROP	ROPER TECHNOLOGIES INC	1,829	$771K	0.0%	$421.54	$398.32	+5.0%	COM	776696106
WDC	WESTERN DIGITAL CORP.	15,500	$768K	0.0%	$49.55 *	$30.65	+36.1%	COM	958102105
PJUL	INNOVATOR ETFS TR	26,754	$768K	0.0%	$28.71	$27.49	+4.6%	S&P 500 PWR	45782C813
CMF	ISHARES TR	12,160	$764K	0.0%	$62.83	$62.44	+0.6%	CALIF MUN BD ETF	464288356
FFIV	F5 NETWORKS INC	4,351	$764K	0.0%	$175.59	$151.64	+16.0%	COM	315616102
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	57,763	$763K	0.0%	$13.21	$2313.35	—	COM	09254A101
AMP	AMERIPRISE FINL INC	3,977	$761K	0.0%	$191.35 *	$165.11	+9.0%	COM	03076C106
FEM	FIRST TR EXCH TRD ALPHDX FD	30,045	$757K	0.0%	$25.20	$22.79	+10.9%	EMERG MKT ALPH	33737J182
—	BRIDGE BANCORP INC	31,287	$756K	0.0%	$24.16	$17441.31	—	COM	108035106
—	BNY MELLON STRATEGIC MUN BD	97,232	$755K	0.0%	$7.76	$7.76	—	COM	09662E109
—	NIKOLA CORP	47,240	$755K	0.0%	$15.98	$9407.57	—	COM	654110105
TDG	TRANSDIGM GROUP INC	1,224	$754K	0.0%	$616.01 *	$457.04	+12.5%	COM	893641100
RWO	SPDR INDEX SHS FDS	17,024	$754K	0.0%	$44.29	$40.39	+10.1%	DJ GLB RL ES ETF	78463X749
—	NUVEEN MUN VALUE FD INC	68,231	$753K	0.0%	$11.04	$7258.30	—	COM	670928100
FEP	FIRST TR EXCH TRD ALPHDX FD	19,413	$750K	0.0%	$38.63	$33.43	+14.1%	EUROPE ALPHADEX	33737J117
EMN	EASTMAN CHEM CO	7,480	$750K	0.0%	$100.27 *	$77.45	+8.7%	COM	277432100
AIG	AMERICAN INTL GROUP INC	19,906	$747K	0.0%	$37.53 *	$31.20	+8.3%	COM NEW	026874784
ESGD	ISHARES TR	10,127	$746K	0.0%	$73.66	$68.30	+6.9%	ESG AW MSCI EAFE	46435G516
VMBS	VANGUARD SCOTTSDALE FDS	13,772	$744K	0.0%	$54.02	$54.10	-0.1%	MORTG-BACK SEC	92206C771
GSLC	GOLDMAN SACHS ETF TR	9,844	$741K	0.0%	$75.27	$71.80	+5.4%	ACTIVEBETA US LG	381430503
—	INVESCO TR INVT GRADE MUNS	56,621	$741K	0.0%	$13.09	$4053.25	—	COM	46131M106
VPL	VANGUARD INTL EQUITY INDEX F	9,304	$740K	0.0%	$79.54	$73.45	+8.4%	FTSE PACIFIC ETF	922042866
JXI	ISHARES TR	12,401	$739K	0.0%	$59.59	$59.51	+0.9%	GLOB UTILITS ETF	464288711
—	EATON VANCE MUN INCOME 2028	32,715	$738K	0.0%	$22.56	$12633.22	—	SHS	27829U105
IAGG	ISHARES TR	13,155	$738K	0.0%	$56.10	$55.88	+0.6%	CORE INTL AGGR	46435G672
DNOV	FIRST TR EXCHNG TRADED FD VI	22,041	$736K	0.0%	$33.39	$32.63	+2.1%	CBOE EQT DEP NOV	33740F839
XLC	SELECT SECTOR SPDR TR	10,995	$736K	0.0%	$66.94	$63.60	+6.1%	COMMUNICATION	81369Y852
FMAY	FIRST TR EXCHNG TRADED FD VI	21,215	$731K	0.0%	$34.46	$32.96	+4.6%	CBOE VEST US BUF	33740F748
CM	CANADIAN IMP BK COMM	8,523	$728K	0.0%	$85.42 *	$32.38	+6.4%	COM	136069101
ANGL	VANECK VECTORS ETF TR	22,627	$726K	0.0%	$32.09	$30.49	+5.3%	FALLEN ANGEL HG	92189F437
LYB	LYONDELLBASELL INDUSTRIES N	7,946	$724K	0.0%	$91.12 *	$57.39	+13.6%	SHS - A -	N53745100
XYL	XYLEM INC	7,161	$722K	0.0%	$100.82 *	$88.42	+8.6%	COM	98419M100
USDU	WISDOMTREE TR	28,677	$718K	0.0%	$25.04	$26.72	-6.3%	BLMBG US BULL	97717W471
IGPT	INVESCO EXCHANGE TRADED FD T	4,642	$718K	0.0%	$154.67 *	$45.88	+11.8%	DYNMC SOFTWARE	46137V639
SJM	SMUCKER J M CO	6,257	$718K	0.0%	$114.75 *	$98.14	-0.2%	COM NEW	832696405
FGD	FIRST TR EXCHANGE TRADED FD	32,581	$717K	0.0%	$22.01	$18.70	+17.2%	DJ GLBL DIVID	33734X200
SPOT	SPOTIFY TECHNOLOGY S A	2,237	$714K	0.0%	$319.18	$281.99	+11.6%	SHS	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	6,470	$713K	0.0%	$110.20	$97.64	+12.5%	COM	43300A203
—	NUVEEN PFD & INCOME OPPORTUN	75,835	$713K	0.0%	$9.40	$2788.68	—	COM	67073B106
—	BLACKROCK UTILITIES INFRSTRC	28,425	$710K	0.0%	$24.98	$24.98	—	COM	09248D104
URI	UNITED RENTALS INC	3,087	$710K	0.0%	$230.00 *	$204.27	+10.0%	COM	911363109
—	NEW YORK CMNTY BANCORP INC	67,600	$708K	0.0%	$10.47	$7766.91	—	COM	649445103
SE	SEA LTD	3,587	$706K	0.0%	$196.82	$178.06	+11.8%	SPONSORD ADS	81141R100
—	INVESCO QUALITY MUN INCOME T	54,581	$706K	0.0%	$12.93	$7864.59	—	COM	46133G107
CHRW	C H ROBINSON WORLDWIDE INC	7,572	$705K	0.0%	$93.11 *	$84.35	-1.2%	COM NEW	12541W209
RPM	RPM INTL INC	7,782	$704K	0.0%	$90.47	$88.12	+3.0%	COM	749685103
ASML	ASML HOLDING N V	1,435	$703K	0.0%	$489.90	$420.52	+16.0%	N Y REGISTRY SHS	N07059210
UYG	PROSHARES TR	16,932	$702K	0.0%	$41.46 *	$36.32	+16.5%	ULTRA FNCLS NEW	74347X633
VOD	VODAFONE GROUP PLC NEW	41,854	$697K	0.0%	$16.65	$15.21	+8.3%	SPONSORED ADR	92857W308
FXG	FIRST TR EXCHANGE TRADED FD	13,565	$696K	0.0%	$51.31	$48.81	+5.8%	CONSUMR STAPLE	33734X119
MDYG	SPDR SER TR	10,046	$695K	0.0%	$69.18	$63.94	+8.4%	S&P 400 MDCP GRW	78464A821
—	BLACKROCK MUNIYIELD ARIZ FD	46,438	$694K	0.0%	$14.94	$13115.56	—	COM	09254K109
WTRG	ESSENTIAL UTILS INC	14,836	$691K	0.0%	$46.58	$44.41	+6.5%	COM	29670G102
HUBB	HUBBELL INC	4,413	$690K	0.0%	$156.36 *	$140.57	+2.6%	COM	443510607
—	FUELCELL ENERGY INC	58,578	$688K	0.0%	$11.75	$368.23	—	COM	35952H601
—	XILINX INC	4,839	$688K	0.0%	$142.18	$142.18	—	COM	983919101
—	ROYCE VALUE TR INC	42,549	$688K	0.0%	$16.17	$16.17	—	COM	780910105
TAIL	CAMBRIA ETF TR	33,453	$687K	0.0%	$20.54	$21.59	-4.7%	TAIL RISK	132061862
ISCB	ISHARES TR	3,476	$686K	0.0%	$197.35 *	$44.86	+10.0%	MRGSTR SM CP ETF	464288505
TRGP	TARGA RES CORP	26,156	$685K	0.0%	$26.19 *	$15.96	+49.6%	COM	87612G101
PRK	PARK NATL CORP	6,500	$682K	0.0%	$104.92	$97.95	+7.2%	COM	700658107
VNQI	VANGUARD INTL EQUITY INDEX F	12,496	$680K	0.0%	$54.42	$51.53	+5.4%	GLB EX US ETF	922042676
RKT	ROCKET COS INC	32,024	$678K	0.0%	$21.17 *	$19.23	-11.6%	COM CL A	77311W101
DTEC	ALPS ETF TR	14,561	$674K	0.0%	$46.29	$41.84	+10.5%	DISRUPTIVE TECH	00162Q478
COMB	GRANITESHARES ETF TR	28,955	$674K	0.0%	$23.28	$21.00	+11.9%	BBG COMMD K 1	38747R108
DDEC	FIRST TR EXCHNG TRADED FD VI	22,060	$671K	0.0%	$30.42	$30.36	+0.4%	FT CBOE DEEP BFR	33740U406
EOG	EOG RES INC	13,248	$670K	0.0%	$50.57 *	$34.76	+12.7%	COM	26875P101
AZO	AUTOZONE INC	569	$669K	0.0%	$1175.75	$1158.08	+2.4%	COM	053332102
NYF	ISHARES TR	11,477	$669K	0.0%	$58.29	$57.75	+0.9%	NEW YORK MUN ETF	464288323
BMO	BANK MONTREAL QUE	8,829	$669K	0.0%	$75.77 *	$55.30	+11.7%	COM	063671101
ODFL	OLD DOMINION FREIGHT LINE IN	3,449	$668K	0.0%	$193.68 *	$97.05	-1.8%	COM	679580100
—	EQUITRANS MIDSTREAM CORP	85,791	$667K	0.0%	$7.77	$2942.45	—	COM	294600101
DLTR	DOLLAR TREE INC	6,180	$666K	0.0%	$107.77	$100.35	+7.7%	COM	256746108
PVH	PVH CORPORATION	6,950	$664K	0.0%	$95.54 *	$75.56	+23.3%	COM	693656100
IBDR	ISHARES TR	24,470	$663K	0.0%	$27.09	$26.88	+0.8%	IBONDS DEC2026	46435GAA0
—	BLACKROCK MUNIYILD QULT FD I	39,958	$661K	0.0%	$16.54	$10766.73	—	COM	09254F100
—	REAVES UTIL INCOME FD	20,086	$659K	0.0%	$32.81	$20274.44	—	COM SH BEN INT	756158101
—	MFS MUN INCOME TR	99,556	$656K	0.0%	$6.59	$2946.64	—	SH BEN INT	552738106
AXON	AXON ENTERPRISE INC	5,281	$654K	0.0%	$123.84	$114.71	+6.8%	COM	05464C101
JPIN	J P MORGAN EXCHANGE-TRADED F	11,044	$646K	0.0%	$58.49	$54.66	+6.5%	DIV RTN INT EQ	46641Q209
—	MFS HIGH INCOME MUN TR	128,709	$646K	0.0%	$5.02	$757.86	—	SH BEN INT	59318D104
HCA	HCA HEALTHCARE INC	3,970	$645K	0.0%	$162.47 *	$139.67	+12.8%	COM	40412C101
ROST	ROSS STORES INC	5,256	$644K	0.0%	$122.53 *	$98.94	+17.4%	COM	778296103
SPMD	SPDR SER TR	15,953	$643K	0.0%	$40.31	$37.06	+9.0%	PORTFOLIO S&P400	78464A847
—	NEUBERGER BERMAN HIGH YIELD	55,219	$641K	0.0%	$11.61	$9020.80	—	COM	64128C106
RSG	REPUBLIC SVCS INC	6,702	$641K	0.0%	$95.64 *	$88.75	+1.7%	COM	760759100
FMC	FMC CORP	5,589	$638K	0.0%	$114.15 *	$94.77	+3.7%	COM NEW	302491303
FTV	FORTIVE CORP	9,136	$636K	0.0%	$69.61 *	$50.26	+4.0%	COM	34959J108
—	COUPA SOFTWARE INC	1,861	$635K	0.0%	$341.21	$271696.66	—	COM	22266L106
CATH	GLOBAL X FDS	13,798	$634K	0.0%	$45.95	$41.36	+11.7%	S&P 500 CATHOLIC	37954Y889
XEFLX	EATON VANCE FLOATING RATE 20	71,029	$632K	0.0%	$8.90	$3356.27	—	COM	27831H100
CSGP	COSTAR GROUP INC	683	$632K	0.0%	$925.33 *	$87.68	+5.4%	COM	22160N109
LIT	GLOBAL X FDS	10,104	$630K	0.0%	$62.35	$49.58	+24.8%	LITHIUM BTRY ETF	37954Y855
CZA	INVESCO EXCHANGE TRADED FD T	8,294	$628K	0.0%	$75.72	$72.52	+5.0%	ZACKS MID CAP	46137Y401
CLOU	GLOBAL X FDS	22,419	$627K	0.0%	$27.97	$23.08	+20.9%	CLOUD COMPUTNG	37954Y442
EWJ	ISHARES INC	9,289	$626K	0.0%	$67.39	$62.81	+7.6%	MSCI JPN ETF NEW	46434G822
—	MARATHON OIL CORP	91,862	$625K	0.0%	$6.80	$4087.27	—	COM	565849106
FSMB	FIRST TR EXCH TRADED FD III	30,023	$624K	0.0%	$20.78	$20.67	+0.7%	SHRT DUR MNG MUN	33739P830
FXO	FIRST TR EXCHANGE TRADED FD	18,260	$621K	0.0%	$34.01	$26.79	+28.0%	FINLS ALPHADEX	33734X135
XPMQX	PIMCO MUN INCOME FD III	51,718	$620K	0.0%	$11.99	$11.99	—	COM	72201A103
NWL	NEWELL BRANDS INC	29,415	$620K	0.0%	$21.08 *	$13.88	+22.9%	COM	651229106
ALK	ALASKA AIR GROUP INC	11,700	$619K	0.0%	$52.91	$44.88	+15.9%	COM	011659109
FCAL	FIRST TR EXCH TRADED FD III	11,419	$618K	0.0%	$54.12	$52.90	+2.3%	CALIF MUN INCM	33739P863
—	VMWARE INC	4,477	$618K	0.0%	$138.04	$67816.55	—	CL A COM	928563402
—	FORTRESS BIOTECH INC	181,713	$618K	0.0%	$3.40	$3868.88	—	COM	34960Q109
—	CALAMOS CONV & HIGH INCOME F	42,756	$617K	0.0%	$14.43	$8260.39	—	COM SHS	12811P108
BOCT	INNOVATOR ETFS TR	20,567	$615K	0.0%	$29.90	$27.61	+8.9%	S&P 500 BUFETF	45782C771
ETR	ENTERGY CORP NEW	6,202	$612K	0.0%	$98.68 *	$43.57	-4.7%	COM	29364G103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,661	$612K	0.0%	$131.30	$114.95	+14.9%	COM	49338L103
UFPI	UFP INDUSTRIES INC	10,812	$612K	0.0%	$56.60	$56.35	-1.4%	COM	90278Q108
FTSD	FRANKLIN ETF TR	6,380	$611K	0.0%	$95.77	$95.68	+0.1%	LIBERTY SHRT ETF	353506108
—	BLACKROCK HEALTH SCIENCS TR	21,436	$610K	0.0%	$28.46	$28.46	—	COM SHS	09260E105
—	PIMCO INCOME OPPORTUNITY FD	24,148	$608K	0.0%	$25.18	$23095.45	—	COM	72202B100
PGR	PROGRESSIVE CORP	6,224	$606K	0.0%	$97.37 *	$80.58	+4.6%	COM	743315103
CHTR	CHARTER COMMUNICATIONS INC N	927	$606K	0.0%	$653.72	$635.74	+4.1%	CL A	16119P108
MUNI	PIMCO ETF TR	10,684	$606K	0.0%	$56.72	$56.32	+0.8%	INTER MUN BD ACT	72201R866
RSPU	INVESCO EXCHANGE TRADED FD T	6,155	$606K	0.0%	$98.46 *	$50.33	-0.6%	S&P500 EQL UTL	46137V274
LDSF	FIRST TR EXCHNG TRADED FD VI	29,615	$605K	0.0%	$20.43	$20.43	+0.1%	LOW DUR STRTGC	33740F870
VGLT	VANGUARD SCOTTSDALE FDS	6,321	$605K	0.0%	$95.71	$96.91	-1.1%	LONG TERM TREAS	92206C847
—	LITHIUM AMERS CORP NEW	49,394	$604K	0.0%	$12.23	$12.23	—	COM NEW	53680Q207
DXCM	DEXCOM INC	1,664	$604K	0.0%	$362.98 *	$89.79	+2.9%	COM	252131107
TPHD	TIMOTHY PLAN	23,531	$604K	0.0%	$25.67	$23.09	+12.2%	HIG DV STK ETF	887432326
BFST	BUSINESS FIRST BANCSHARES IN	29,082	$601K	0.0%	$20.67 *	$16.39	+10.4%	COM	12326C105
—	TRI CONTL CORP	20,394	$600K	0.0%	$29.42	$21579.92	—	COM	895436103
GEN	NORTONLIFELOCK INC	28,881	$599K	0.0%	$20.74 *	$19.22	-2.6%	COM	668771108
ARKF	ARK ETF TR	12,002	$599K	0.0%	$49.91	$45.09	+10.2%	FINTECH INNOVA	00214Q708
—	INVESCO MUNI INCOME OPP TRST	76,491	$597K	0.0%	$7.80	$2397.69	—	COM	46132X101
—	CERNER CORP	7,656	$597K	0.0%	$77.98	$26462.12	—	COM	156782104
MRSH	MARSH & MCLENNAN COS INC	5,191	$597K	0.0%	$115.01 *	$105.24	+2.7%	COM	571748102
IXP	ISHARES TR	8,050	$594K	0.0%	$73.79	$71.10	+4.4%	GBL COMM SVC ETF	464287275
KOCT	INNOVATOR ETFS TR	22,865	$593K	0.0%	$25.93	$25.19	+2.9%	RUSSELL 2000 P	45782C599
FTXL	FIRST TR EXCHANGE-TRADED FD	9,924	$593K	0.0%	$59.75	$54.32	+10.1%	NASDQ SEMCNDTR	33738R811
AL	AIR LEASE CORP	13,370	$592K	0.0%	$44.28 *	$26.77	+51.9%	CL A	00912X302
ZD	J2 GLOBAL INC	6,061	$592K	0.0%	$97.67 *	$72.39	+17.4%	COM	48123V102
—	AEGON N V	150,765	$591K	0.0%	$3.92	$1189.38	—	NY REGISTRY SHS	007924103
—	PIMCO NEW YORK MUN INCOME FD	50,595	$587K	0.0%	$11.60	$5816.58	—	COM	72200T103
PTH	INVESCO EXCHANGE TRADED FD T	3,638	$585K	0.0%	$160.80 *	$49.70	+7.4%	DWA HEALTHCARE	46137V852
FEMS	FIRST TR EXCH TRD ALPHDX FD	14,133	$582K	0.0%	$41.18	$35.02	+17.3%	EM SML CP ALPH	33737J307
BCE	BCE INC	13,571	$581K	0.0%	$42.81 *	$29.41	+3.4%	COM NEW	05534B760
HE	HAWAIIAN ELEC INDUSTRIES	16,610	$580K	0.0%	$34.92	$35.37	+0.1%	COM	419870100
CG	CARLYLE GROUP INC	18,472	$580K	0.0%	$31.40 *	$23.01	+16.0%	COM	14316J108
OXY	OCCIDENTAL PETE CORP	32,266	$578K	0.0%	$17.91 *	$13.27	+22.9%	COM	674599105
PJUN	INNOVATOR ETFS TR	19,149	$576K	0.0%	$30.08	$29.63	+1.5%	S&P 500 PWR BU	45782C748
—	INVESCO CALIF MUN INCOME TR	37,006	$576K	0.0%	$15.57	$6980.04	—	COM	46132P108
THO	THOR INDS INC	5,920	$574K	0.0%	$96.96 *	$84.41	-0.3%	COM	885160101
AIZ	ASSURANT INC	4,285	$574K	0.0%	$133.96 *	$118.11	+5.8%	COM	04621X108
—	CHINA MOBILE LIMITED	20,241	$573K	0.0%	$28.31	$24708.91	—	SPONSORED ADR	16941M109
APH	AMPHENOL CORP NEW	4,416	$573K	0.0%	$129.76 *	$29.24	+6.8%	CL A	032095101
DWX	SPDR INDEX SHS FDS	15,544	$573K	0.0%	$36.86	$34.39	+6.3%	S&P INTL ETF	78463X772
FTNT	FORTINET INC	3,862	$572K	0.0%	$148.11 *	$25.28	+17.5%	COM	34959E109
JMST	J P MORGAN EXCHANGE-TRADED F	11,207	$572K	0.0%	$51.04	$51.01	+0.1%	ULTRA SHT MUNCPL	46641Q654
UAA	UNDER ARMOUR INC	32,629	$569K	0.0%	$17.44	$11.68	+47.1%	CL A	904311107
CME	CME GROUP INC	3,186	$567K	0.0%	$177.97 *	$138.43	+8.8%	COM	12572Q105
AAXJ	ISHARES TR	6,303	$565K	0.0%	$89.64	$83.77	+7.0%	MSCI AC ASIA ETF	464288182
XT	ISHARES TR	9,857	$564K	0.0%	$57.22	$52.75	+8.5%	EXPONENTIAL TECH	46434V381
CHKP	CHECK POINT SOFTWARE TECH LT	4,203	$564K	0.0%	$134.19	$122.19	+8.8%	ORD	M22465104
TXT	TEXTRON INC	11,626	$563K	0.0%	$48.43	$41.74	+15.2%	COM	883203101
EZM	WISDOMTREE TR	12,870	$559K	0.0%	$43.43	$34.40	+26.3%	US MIDCAP FUND	97717W570
PFG	PRINCIPAL FINANCIAL GROUP IN	11,438	$558K	0.0%	$48.78 *	$37.94	+9.2%	COM	74251V102
—	BLACKROCK MUN INCOME TR	36,332	$558K	0.0%	$15.36	$11562.45	—	SH BEN INT	09248F109
—	ALLIANZGI ARTIFICIAL INTELLI	21,332	$557K	0.0%	$26.11	$26.11	—	COM	01883M101
—	ARISTA NETWORKS INC	1,928	$557K	0.0%	$288.90	$140327.84	—	COM	040413106
HSY	HERSHEY CO	3,689	$555K	0.0%	$150.45 *	$130.94	+3.3%	COM	427866108
STT	STATE STR CORP	7,660	$555K	0.0%	$72.45 *	$57.44	+8.1%	COM	857477103
CRI	CARTERS INC	5,817	$554K	0.0%	$95.24 *	$72.79	+7.0%	COM	146229109
—	TE CONNECTIVITY LTD	4,610	$552K	0.0%	$119.74	$79727.80	—	REG SHS	H84989104
—	CALAMOS CONV OPPORTUNITIES &	40,444	$552K	0.0%	$13.65	$7891.32	—	SH BEN INT	128117108
VTC	VANGUARD SCOTTSDALE FDS	5,872	$552K	0.0%	$94.01	$92.97	+1.3%	TOTAL CORP BND	92206C573
ALGN	ALIGN TECHNOLOGY INC	1,051	$551K	0.0%	$524.26	$448.52	+19.1%	COM	016255101
BTI	BRITISH AMERN TOB PLC	14,543	$549K	0.0%	$37.75	$35.13	+6.7%	SPONSORED ADR	110448107
LNC	LINCOLN NATL CORP IND	11,054	$548K	0.0%	$49.57 *	$32.91	+18.4%	COM	534187109
ADSK	AUTODESK INC	1,825	$546K	0.0%	$299.18 *	$263.53	+15.9%	COM	052769106
FCN	FTI CONSULTING INC	4,928	$545K	0.0%	$110.59	$107.68	+3.8%	COM	302941109
BJUN	INNOVATOR ETFS TR	17,525	$545K	0.0%	$31.10	$30.38	+2.6%	S&P 500 BUFFER	45782C755
—	BLACKROCK DEBT STRATEGIES FD	53,004	$544K	0.0%	$10.26	$7454.84	—	COM NEW	09255R202
—	BROOKFIELD INFRASTRUCTURE CO	7,523	$544K	0.0%	$72.31	$29448.31	—	COM SB VTG SHS A	11275Q107
AES	AES CORP	23,816	$543K	0.0%	$22.80 *	$17.25	+13.3%	COM	00130H105
IDNA	ISHARES TR	11,527	$541K	0.0%	$46.93 *	$43.18	+6.4%	GENOMICS IMMUN	46435U192
MNA	INDEXIQ ETF TR	16,221	$539K	0.0%	$33.23	$32.73	+1.8%	IQ MRGR ARB ETF	45409B800
—	WPX ENERGY INC	64,591	$539K	0.0%	$8.34	$4753.23	—	COM	98212B103
DHI	D R HORTON INC	7,630	$535K	0.0%	$70.12 *	$69.17	-5.2%	COM	23331A109
GL	GLOBE LIFE INC	5,724	$534K	0.0%	$93.29 *	$85.26	+6.8%	COM	37959E102
LW	LAMB WESTON HLDGS INC	6,897	$534K	0.0%	$77.42 *	$66.87	+8.4%	COM	513272104
—	INVESCO EXCH TRD SLF IDX FD	20,492	$532K	0.0%	$25.96	$25.96	—	BULSHS 2025 MUNI	46138J528
—	EATON VANCE TAX-MANAGED BUY-	34,740	$532K	0.0%	$15.31	$15.31	—	COM	27828Y108
—	LIBERTY MEDIA CORP DEL	12,305	$531K	0.0%	$43.15	$31860.66	—	COM C SIRIUSXM	531229607
MKC/V	MCCORMICK & CO INC	5,602	$528K	0.0%	$94.25 *	$84.85	+1.6%	COM VTG	579780107
—	ISHARES TR	20,492	$528K	0.0%	$25.77	$15674.86	—	IBONDS DEC2021	46435G789
—	KANSAS CITY SOUTHERN	2,615	$527K	0.0%	$201.53	$201.53	—	COM NEW	485170302
—	PIMCO NEW YORK MUN FD II	48,333	$523K	0.0%	$10.82	$6790.24	—	COM	72200Y102
ICLR	ICON PLC	2,699	$523K	0.0%	$193.78	$195.42	-0.2%	SHS	G4705A100
—	GLOBAL X FDS	27,018	$522K	0.0%	$19.32	$10814.57	—	TELMDC&DIG ETF	37954Y285
HIG	HARTFORD FINL SVCS GROUP INC	10,897	$522K	0.0%	$47.90 *	$35.51	+24.4%	COM	416515104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	72,950	$521K	0.0%	$7.14	$4.28	+64.4%	COM	74275G107
—	UNITED STATES STL CORP NEW	30,927	$521K	0.0%	$16.85	$7335.02	—	COM	912909108
PBA	PEMBINA PIPELINE CORP	22,048	$521K	0.0%	$23.63 *	$17.88	+1.9%	COM	706327103
LITE	LUMENTUM HLDGS INC	5,468	$520K	0.0%	$95.10	$86.20	+10.0%	COM	55024U109
UAPR	INNOVATOR ETFS TR	20,750	$517K	0.0%	$24.92	$24.50	+1.9%	S&P 500 ULTRA	45782C805
XEVMX	EATON VANCE CALIF MUN BD FD	44,131	$517K	0.0%	$11.72	$3112.90	—	COM	27828A100
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,811	$517K	0.0%	$9.61	$10.25	-5.9%	SPONSORED ADS	881624209
NVCR	NOVOCURE LTD	2,961	$516K	0.0%	$174.27	$136.17	+27.1%	ORD SHS	G6674U108
—	MFS CHARTER INCOME TR	59,378	$515K	0.0%	$8.67	$8007.21	—	SH BEN INT	552727109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	40,348	$514K	0.0%	$12.74	$12.74	—	COM	09250B103
SLM	SLM CORP	42,339	$514K	0.0%	$12.14 *	$10.52	+17.8%	COM	78442P106
FOCT	FIRST TR EXCHNG TRADED FD VI	16,283	$513K	0.0%	$31.51	$30.59	+3.2%	VEST US EQTY BUF	33740F664
—	NUVEEN FLTNG RTE INCM OPP FD	59,195	$513K	0.0%	$8.67	$1662.46	—	COM SHS	6706EN100
IGF	ISHARES TR	11,698	$513K	0.0%	$43.85	$41.94	+4.2%	GLB INFRASTR ETF	464288372
GWW	GRAINGER W W INC	1,258	$512K	0.0%	$407.00 *	$371.00	+4.2%	COM	384802104
—	HANCOCK JOHN PREM DIVID FD	36,633	$512K	0.0%	$13.98	$10784.49	—	COM SH BEN INT	41013T105
FJUL	FIRST TR EXCHNG TRADED FD VI	15,508	$511K	0.0%	$32.95	$31.18	+5.9%	CBOE VEST US EQT	33740U208
QRVO	QORVO INC	3,024	$506K	0.0%	$167.33	$147.01	+13.1%	COM	74736K101
MTCH	MATCH GROUP INC NEW	3,328	$506K	0.0%	$152.04 *	$129.23	+14.3%	COM	57667L107
FAN	FIRST TR EXCHANGE-TRADED FD	21,644	$506K	0.0%	$23.38	$17.11	+36.1%	GBL WND ENRG ETF	33736G106
—	WESTERN ASSET INTER MUNI FD	55,006	$505K	0.0%	$9.18	$9.18	—	COM	958435109
FLWS	FLWS/1-800 FLOWERS	18,996	$505K	0.0%	$26.58 *	$24.31	+6.9%	CL A	68243Q106
AVY	AVERY DENNISON CORP	3,278	$505K	0.0%	$154.06 *	$132.58	+7.6%	COM	053611109
DPZ	DOMINOS PIZZA INC	1,309	$503K	0.0%	$384.26 *	$368.34	-2.3%	COM	25754A201
BLNK	BLINK CHARGING CO	11,098	$502K	0.0%	$45.23 *	$19.77	+116.2%	COM	09354A100
SCI	SERVICE CORP INTL	10,313	$501K	0.0%	$48.58	$47.43	+3.5%	COM	817565104
IQLT	ISHARES TR	13,938	$501K	0.0%	$35.94	$31.53	+13.1%	MSCI INTL QUALTY	46434V456
MNST	MONSTER BEVERAGE CORP NEW	5,462	$500K	0.0%	$91.54 *	$41.99	+10.1%	COM	61174X109
MORT	VANECK VECTORS ETF TR	29,973	$499K	0.0%	$16.65	$14.56	+15.0%	MTG REIT INCOME	92189F452
SPTM	SPDR SER TR	10,835	$497K	0.0%	$45.87	$43.58	+5.8%	PORTFOLI S&P1500	78464A805
BIZD	VANECK VECTORS ETF TR	36,485	$496K	0.0%	$13.59	$11.96	+14.8%	BDC INCOME ETF	92189F411
BIL	SPDR SER TR	5,420	$496K	0.0%	$91.51	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
COLM	COLUMBIA SPORTSWEAR CO	5,570	$493K	0.0%	$88.51 *	$80.68	+0.5%	COM	198516106
RMD	RESMED INC	2,350	$493K	0.0%	$209.79 *	$190.78	+6.8%	COM	761152107
SIVR	ABERDEEN STD SILVER ETF TR	19,119	$492K	0.0%	$25.73	$23.64	+8.1%	PHYSCL SILVR SHS	003264108
—	BLACKROCK MUN INCM INVT QTY	32,948	$491K	0.0%	$14.90	$6866.96	—	COM	09250G102
—	CANADIAN PAC RY LTD	1,408	$491K	0.0%	$348.72	$241112.55	—	COM	13645T100
VMC	VULCAN MATLS CO	3,343	$490K	0.0%	$146.57 *	$136.68	+4.2%	COM	929160109
—	NUVEEN CALIF MUNICPAL VALUE	31,612	$489K	0.0%	$15.47	$12687.99	—	COM	6706EB106
EIX	EDISON INTL	7,927	$489K	0.0%	$61.69 *	$47.76	+5.5%	COM	281020107
SOCL	GLOBAL X FDS	7,842	$487K	0.0%	$62.10	$55.44	+11.4%	SOCIAL MED ETF	37950E416
SPT	SPROUT SOCIAL INC	10,323	$483K	0.0%	$46.79 *	$47.63	-4.7%	COM CL A	85209W109
FLQL	FRANKLIN TEMPLETON ETF TR	12,835	$482K	0.0%	$37.55	$36.44	+4.0%	LIBERTYQ US EQT	35473P801
CRON	CRONOS GROUP INC	66,597	$482K	0.0%	$7.24 *	$6.08	+14.2%	COM	22717L101
SPPP	SPROTT PHYSICAL PLAT PALLAD	27,408	$481K	0.0%	$17.55	$15288.11	—	UNIT	85207Q104
—	WESTERN ASSET MANAGED MUNS F	37,571	$480K	0.0%	$12.78	$7856.35	—	COM	95766M105
—	GLOBAL X FDS	37,101	$479K	0.0%	$12.91	$7954.64	—	GLB X SUPERDIV	37950E549
DJP	BARCLAYS BANK PLC	21,932	$476K	0.0%	$21.70	$19.29	+13.5%	DJUBS CMDT ETN36	06738C778
GLTR	ABERDEEN STD PRECIOUS METALS	4,826	$476K	0.0%	$98.63	$95.20	+3.9%	PHYSCL PM BASKET	003263100
—	EVERI HLDGS INC	34,687	$475K	0.0%	$13.69	$7295.38	—	COM	30034T103
XPMAX	PIONEER MUN HIGH INCOME ADVA	40,672	$474K	0.0%	$11.65	$5292.21	—	COM	723762100
—	DOUBLELINE OPPORTUNISTIC CR	24,216	$472K	0.0%	$19.49	$13302.89	—	COM	258623107
SJNK	SPDR SER TR	17,544	$472K	0.0%	$26.90	$26.39	+2.1%	BLOOMBERG SRT TR	78468R408
—	INVESCO MUN TR	37,002	$471K	0.0%	$12.73	$3414.35	—	COM	46131J103
CTRA	CABOT OIL & GAS CORP	28,568	$471K	0.0%	$16.49 *	$13.53	-7.1%	COM	127097103
—	ISHARES TR	19,334	$468K	0.0%	$24.21	$24.21	—	IBONDS 21 TRM HG	46435U226
JD	JD.COM INC	5,232	$468K	0.0%	$89.45	$83.52	+5.2%	SPON ADR CL A	47215P106
CSM	PROSHARES TR	5,564	$467K	0.0%	$83.93 *	$39.96	+5.6%	LARGE CAP CRE	74347R248
SLX	VANECK VECTORS ETF TR	10,398	$467K	0.0%	$44.91	$37.78	+18.1%	STEEL ETF	92189F205
IYG	ISHARES TR	3,146	$467K	0.0%	$148.44 *	$45.07	+11.0%	U.S. FIN SVC ETF	464287770
—	ISHARES TR	17,645	$466K	0.0%	$26.41	$12891.05	—	IBONDS DEC2022	46435G755
APPN	APPIAN CORP	2,879	$465K	0.0%	$161.51	$111.98	+44.7%	CL A	03782L101
SDOG	ALPS ETF TR	10,465	$464K	0.0%	$44.34	$41.98	+6.3%	SECTR DIV DOGS	00162Q858
EXPI	EXP WORLD HLDGS INC	6,880	$462K	0.0%	$67.15 *	$25.90	+14.3%	COM	30212W100
SWBI	SMITH & WESSON BRANDS INC	26,621	$460K	0.0%	$17.28 *	$17.12	+3.7%	COM	831754106
—	FLAHERTY & CRUMRINE PFD SECS	19,833	$458K	0.0%	$23.09	$15535.66	—	COM	338478100
WAT	WATERS CORP	1,861	$457K	0.0%	$245.57	$226.30	+9.3%	COM	941848103
SLYV	SPDR SER TR	6,893	$455K	0.0%	$66.01	$59.32	+11.6%	S&P 600 SMCP VAL	78464A300
FLTR	VANECK VECTORS ETF TR	17,981	$455K	0.0%	$25.30	$25.17	+0.5%	INVT GRADE FLTG	92189F486
ROL	ROLLINS INC	11,876	$454K	0.0%	$38.23 *	$36.31	+1.1%	COM	775711104
KEY	KEYCORP	27,943	$454K	0.0%	$16.25 *	$10.16	+27.0%	COM	493267108
—	BLACKROCK MUNIYIELD N J FD I	31,675	$454K	0.0%	$14.33	$9002.61	—	COM	09254Y109
—	LIPOCINE INC NEW	346,118	$453K	0.0%	$1.31	$1.31	—	COM	53630X104
LPX	LOUISIANA PAC CORP	12,037	$452K	0.0%	$37.55	$33.49	+11.0%	COM	546347105
—	NUVEEN SELECT MAT MUN FD	41,980	$450K	0.0%	$10.72	$10.72	—	SH BEN INT	67061T101
DBO	INVESCO DB MULTI-SECTOR COMM	53,269	$449K	0.0%	$8.43	$7.43	+13.5%	OIL FD	46140H403
GNRC	GENERAC HLDGS INC	1,959	$449K	0.0%	$229.20	$215.21	+5.7%	COM	368736104
LGOV	FIRST TR EXCHANGE-TRADED FD	15,412	$447K	0.0%	$29.00	$29.22	-0.6%	LNG DUR OPRTUN	33738D606
—	SOUTH ST CORP	6,191	$447K	0.0%	$72.20	$72.20	—	COM	840441109
CUT	INVESCO EXCH TRADED FD TR II	13,259	$446K	0.0%	$33.64	$27.69	+21.2%	MSCI GBL TIMBR	46138E545
—	PEOPLES UNITED FINANCIAL INC	34,478	$446K	0.0%	$12.94	$10305.53	—	COM	712704105
MDIV	FIRST TR EXCHANGE-TRADED FD	29,771	$445K	0.0%	$14.95	$14.02	+7.2%	MULTI ASSET DI	33738R100
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,934	$445K	0.0%	$64.18	$58.33	+9.0%	EMQQ EM INTERN	301505889
SYNA	SYNAPTICS INC	4,673	$443K	0.0%	$94.80	$81.40	+18.4%	COM	87157D109
IHAK	ISHARES TR	10,964	$442K	0.0%	$40.31	$34.93	+15.5%	CYBERSECURITY	46435U135
WD	WALKER & DUNLOP INC	4,856	$442K	0.0%	$91.02 *	$64.26	+25.2%	COM	93148P102
—	BNY MELLON MUN INCOME INC	50,292	$441K	0.0%	$8.77	$8.77	—	COM	05589T104
—	FIBROGEN INC	11,598	$440K	0.0%	$37.94	$37.94	—	COM	31572Q808
WEN	WENDYS CO	20,028	$440K	0.0%	$21.97	$22.14	-1.0%	COM	95058W100
DAUG	FIRST TR EXCHNG TRADED FD VI	13,324	$440K	0.0%	$33.02	$32.48	+2.0%	VEST US DEEP	33740F854
SAM	BOSTON BEER INC	439	$438K	0.0%	$997.72	$959.73	+3.6%	CL A	100557107
AGO	ASSURED GUARANTY LTD	14,149	$438K	0.0%	$30.96 *	$20.37	+43.1%	COM	G0585R106
ABNB	AIRBNB INC	2,942	$437K	0.0%	$148.54	$147.63	-0.6%	COM CL A	009066101
—	PROSHARES TR II	31,768	$437K	0.0%	$13.76	$14358.15	—	VIX SH TRM FUTRS	74347W171
EDOG	ALPS ETF TR	19,173	$437K	0.0%	$22.79	$19.27	+17.9%	EM SECT DIV DG	00162Q668
FLDR	FIDELITY MERRIMACK STR TR	8,528	$435K	0.0%	$51.01	$51.04	+0.0%	LOW DURTIN ETF	316188408
OLED	UNIVERSAL DISPLAY CORP	1,872	$433K	0.0%	$231.30 *	$204.14	+7.6%	COM	91347P105
ROM	PROSHARES TR	6,052	$433K	0.0%	$71.55 *	$31.89	+12.3%	PSHS ULTRA TECH	74347R693
SCZ	ISHARES TR	6,297	$433K	0.0%	$68.76	$63.04	+8.4%	EAFE SML CP ETF	464288273
ADNT	ADIENT PLC	12,301	$433K	0.0%	$35.20	$28.19	+23.3%	ORD SHS	G0084W101
PCG	PG&E CORP	35,039	$432K	0.0%	$12.33	$11.18	+10.1%	COM	69331C108
FJUN	FIRST TR EXCHNG TRADED FD VI	12,702	$432K	0.0%	$34.01	$31.76	+7.3%	CBOE VEST US EQT	33740F722
SPBO	SPDR SER TR	11,921	$432K	0.0%	$36.24	$35.76	+1.3%	PORTFOLIO CRPORT	78464A144
SPLB	SPDR SER TR	13,043	$431K	0.0%	$33.04	$32.38	+2.2%	PORTFOLIO LN COR	78464A367
HISF	FIRST TR EXCHANGE-TRADED FD	9,010	$431K	0.0%	$47.84	$45.49	+5.2%	FT STRG INCM ETF	33739Q309
INTF	ISHARES TR	15,748	$430K	0.0%	$27.31	$25.65	+6.0%	MSCI INTL MULTFT	46434V274
SSRM	SSR MNG INC	21,175	$430K	0.0%	$20.31	$19.06	+5.5%	COM	784730103
STE	STERIS PLC	2,307	$430K	0.0%	$186.39 *	$178.06	+1.9%	SHS USD	G8473T100
CVBF	CVB FINL CORP	22,189	$430K	0.0%	$19.38 *	$15.36	+4.0%	COM	126600105
AVAV	AEROVIRONMENT INC	4,885	$430K	0.0%	$88.02	$80.20	+8.4%	COM	008073108
MFC	MANULIFE FINL CORP	24,220	$427K	0.0%	$17.63	$14.95	+19.2%	COM	56501R106
—	APOLLO TACTICAL INCOME FD IN	29,555	$427K	0.0%	$14.45	$8091.89	—	COM	037638103
—	ALLEGHANY CORP DEL	709	$426K	0.0%	$600.85	$600.85	—	COM	017175100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,334	$426K	0.0%	$319.34	$276.37	+15.5%	COM	83417M104
SLF	SUN LIFE FINANCIAL INC.	9,607	$424K	0.0%	$44.13	$43.27	+2.7%	COM	866796105
—	NUVEEN CORPORATE INCM NOVEME	46,134	$424K	0.0%	$9.19	$3452.13	—	COM	67077N106
—	NUVEEN S&P 500 BUY-WRITE INC	33,228	$424K	0.0%	$12.76	$5333.58	—	COM	6706ER101
CORP	PIMCO ETF TR	3,626	$424K	0.0%	$116.93	$115.78	+1.1%	INV GRD CRP BD	72201R817
RH	RH	939	$422K	0.0%	$449.41	$411.69	+8.7%	COM	74967X103
—	SANDSTORM GOLD LTD	57,866	$422K	0.0%	$7.29	$4151.22	—	COM NEW	80013R206
RACE	FERRARI N V	1,826	$419K	0.0%	$229.46	$203.85	+12.6%	COM	N3167Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,086	$417K	0.0%	$383.98	$335.59	+14.5%	CL A	989207105
BYD	BOYD GAMING CORP	9,841	$415K	0.0%	$42.17 *	$35.11	+17.3%	COM	103304101
RWX	SPDR INDEX SHS FDS	12,105	$415K	0.0%	$34.28	$29.91	+14.0%	DJ INTL RL ETF	78463X863
RDIV	INVESCO EXCH TRADED FD TR II	12,314	$415K	0.0%	$33.70	$28.21	+19.8%	S&P ULTRA DIVIDE	46138G656
—	NUVEEN MULTI-MKT INCOME FD	57,500	$414K	0.0%	$7.20	$7.20	—	COM	67075J107
—	DWS STRATEGIC MUN INCOME TR	36,336	$412K	0.0%	$11.34	$8863.83	—	COM	23342Q101
WTPI	WISDOMTREE TR	14,508	$412K	0.0%	$28.40	$27.70	+3.0%	CBOE S&P 500	97717X560
HSIC	HENRY SCHEIN INC	6,222	$410K	0.0%	$65.90	$64.51	+3.6%	COM	806407102
EQH	EQUITABLE HLDGS INC	16,215	$409K	0.0%	$25.22 *	$18.01	+25.6%	COM	29452E101
FBIN	FORTUNE BRANDS HOME & SEC IN	4,742	$407K	0.0%	$85.83 *	$67.38	+0.7%	COM	34964C106
—	NUVEEN AMT-FREE MUN VALUE FD	24,862	$407K	0.0%	$16.37	$13878.75	—	COM	670695105
UA	UNDER ARMOUR INC	26,960	$407K	0.0%	$15.10	$10.91	+36.4%	CL C	904311206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,966	$406K	0.0%	$206.51	$174.85	+18.8%	COM	874054109
BJUL	INNOVATOR ETFS TR	13,530	$406K	0.0%	$30.01	$28.07	+7.3%	S&P 500 BUFFER	45782C789
RHI	ROBERT HALF INTL INC	6,510	$404K	0.0%	$62.06	$59.68	+4.7%	COM	770323103
U	UNITY SOFTWARE INC	2,606	$403K	0.0%	$154.64	$121.55	+26.3%	COM	91332U101
XMPT	VANECK VECTORS ETF TR	14,247	$403K	0.0%	$28.29	$27.49	+3.7%	CEF MUN INCOME E	92189F460
PTC	PTC INC	3,367	$402K	0.0%	$119.39	$99.46	+20.3%	COM	69370C100
—	GABELLI EQUITY TR INC	63,249	$399K	0.0%	$6.31	$4854.13	—	COM	362397101
NAGE	CHROMADEX CORP	81,767	$397K	0.0%	$4.86	$4.87	-1.5%	COM NEW	171077407
EWL	ISHARES INC	8,789	$396K	0.0%	$45.06	$42.43	+5.3%	MSCI SWITZERLAND	464286749
BIO	BIO RAD LABS INC	686	$394K	0.0%	$574.34	$569.13	+2.4%	CL A	090572207
XMQTX	BLACKROCK MUNIYIELD QUALITY	27,886	$393K	0.0%	$14.09	$9327.71	—	COM	09254G108
WIX	WIX COM LTD	1,528	$393K	0.0%	$257.20 *	$263.35	-5.1%	SHS	M98068105
XPHDX	PIONEER FLOATING RATE TR	38,066	$392K	0.0%	$10.30	$6597.38	—	COM	72369J102
LRGF	ISHARES TR	10,482	$392K	0.0%	$37.40	$35.61	+5.8%	MSCI USA MULTIFT	46434V282
PSEC	PROSPECT CAP CORP	71,498	$391K	0.0%	$5.47 *	$2.59	+12.8%	COM	74348T102
GSIE	GOLDMAN SACHS ETF TR	12,201	$391K	0.0%	$32.05	$29.94	+6.6%	ACTIVEBETA INT	381430107
DOL	WISDOMTREE TR	8,425	$390K	0.0%	$46.29	$42.31	+8.5%	INTL LRGCAP DV	97717W794
OGE	OGE ENERGY CORP	12,349	$390K	0.0%	$31.58	$31.52	+1.1%	COM	670837103
VOX	VANGUARD WORLD FDS	3,252	$388K	0.0%	$119.31	$111.59	+7.7%	COMM SRVC ETF	92204A884
ERTH	INVESCO EXCHANGE TRADED FD T	5,170	$388K	0.0%	$75.05	$66.11	+13.6%	CLEANTECH ETF	46137V407
—	SPDR SER TR	14,740	$387K	0.0%	$26.26	$22457.83	—	DORSEY WRGT FI	78468R713
—	SUMO LOGIC INC	13,505	$387K	0.0%	$28.66	$28.66	—	COM	86646P103
NEO	NEOGENOMICS INC	7,125	$386K	0.0%	$54.18	$45.19	+19.1%	COM NEW	64049M209
—	BLACKROCK MUNIYIELD INVT FD	27,761	$386K	0.0%	$13.90	$9693.68	—	COM	09254R104
—	FIRST TR INTER DUR PFD & IN	16,025	$383K	0.0%	$23.90	$19658.85	—	COM	33718W103
—	BLACKROCK STRATEGIC MUN TR	26,981	$383K	0.0%	$14.20	$14.20	—	COM	09248T109
RIGS	ALPS ETF TR	15,435	$383K	0.0%	$24.81	$24.65	+0.6%	RIVRFRNT STR INC	00162Q783
EXEL	EXELIXIS INC	18,920	$382K	0.0%	$20.19	$22.76	-11.8%	COM	30161Q104
IR	INGERSOLL RAND INC	8,439	$382K	0.0%	$45.27	$41.17	+10.1%	COM	45687V106
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,440	$382K	0.0%	$21.90	$21.73	+0.9%	BULSHS 2026 CB	46138J791
—	PIONEER NAT RES CO	3,338	$382K	0.0%	$114.44	$114.44	—	COM	723787107
—	INVESCO EXCHANGE TRADED FD T	28,278	$381K	0.0%	$13.47	$9196.50	—	GBL LISTED PVT	46137V589
MZTI	LANCASTER COLONY CORP	2,115	$381K	0.0%	$180.14	$174.22	+5.5%	COM	513847103
—	SILK RD MED INC	6,155	$376K	0.0%	$61.09	$61.09	—	COM	82710M100
BHP	BHP GROUP LTD	5,699	$376K	0.0%	$65.98	$56.18	+16.3%	SPONSORED ADS	088606108
CBU	COMMUNITY BK SYS INC	6,037	$375K	0.0%	$62.12 *	$52.31	+2.2%	COM	203607106
LYV	LIVE NATION ENTERTAINMENT IN	5,001	$373K	0.0%	$74.59	$63.12	+16.4%	COM	538034109
HTGC	HERCULES CAPITAL INC	25,998	$372K	0.0%	$14.31	$11.59	+24.4%	COM	427096508
CDNS	CADENCE DESIGN SYSTEM INC	2,754	$372K	0.0%	$135.08	$117.17	+16.4%	COM	127387108
ATO	ATMOS ENERGY CORP	3,971	$371K	0.0%	$93.43 *	$84.72	-0.7%	COM	049560105
EPI	WISDOMTREE TR	12,709	$369K	0.0%	$29.03	$22.78	+28.2%	INDIA ERNGS FD	97717W422
SPFF	GLOBAL X FDS	31,363	$369K	0.0%	$11.77	$10.98	+7.4%	GLBX SUPRINC ETF	37950E333
PRN	INVESCO EXCHANGE TRADED FD T	3,949	$365K	0.0%	$92.43	$83.85	+10.9%	DWA INDLS MUMT	46137V845
—	INVESCO BD FD	17,240	$365K	0.0%	$21.17	$15434.06	—	COM	46132L107
—	EATON VANCE TAX ADVT DIV INC	15,566	$365K	0.0%	$23.45	$23.45	—	COM	27828G107
JBLU	JETBLUE AWYS CORP	24,566	$365K	0.0%	$14.86 *	$13.72	+6.0%	COM	477143101
LEN	LENNAR CORP	4,674	$365K	0.0%	$78.09 *	$69.57	-1.3%	CL A	526057104
BTAL	AGF INVTS TR	19,074	$365K	0.0%	$19.14	$20.90	-8.7%	AGFIQ US MK ANTI	00110G408
SPSM	SPDR SER TR	10,194	$364K	0.0%	$35.71	$31.98	+11.9%	PORTFOLIO S&P600	78468R853
—	TEKLA WORLD HEALTHCARE FD	23,066	$363K	0.0%	$15.74	$13050.93	—	BEN INT SHS	87911L108
HPE	HEWLETT PACKARD ENTERPRISE C	31,084	$363K	0.0%	$11.68 *	$8.25	+24.0%	COM	42824C109
—	FIRST TR EXCHANGE TRADED FD	6,111	$362K	0.0%	$59.24	$49477.35	—	CHINDIA ETF	33733A102
YORW	YORK WTR CO	7,759	$362K	0.0%	$46.66 *	$40.94	+2.2%	COM	987184108
—	NUVEEN CR OPPORTUNITIES 2022	44,695	$359K	0.0%	$8.03	$3874.78	—	COM	67075U102
CBRL	CRACKER BARREL OLD CTRY STOR	2,700	$359K	0.0%	$132.96 *	$105.34	+2.7%	COM	22410J106
PTBD	PACER FDS TR	13,037	$358K	0.0%	$27.46	$26.99	+2.0%	TRENDPILOT US BD	69374H642
MAS	MASCO CORP	6,530	$358K	0.0%	$54.82 *	$50.32	-0.3%	COM	574599106
XSD	SPDR SER TR	2,111	$358K	0.0%	$169.59	$148.59	+14.9%	S&P SEMICNDCTR	78464A862
NVAX	NOVAVAX INC	3,009	$358K	0.0%	$118.98 *	$106.29	+4.9%	COM NEW	670002401
—	CALAMOS STRATEGIC TOTL RETN	22,534	$357K	0.0%	$15.84	$6753.29	—	COM SH BEN INT	128125101
RFG	INVESCO EXCHANGE TRADED FD T	1,757	$356K	0.0%	$202.62 *	$37.58	+7.9%	S&P MDCP400 PR	46137V217
LOGI	LOGITECH INTL S A	3,653	$355K	0.0%	$97.18 *	$79.85	+12.6%	SHS	H50430232
—	APHRIA INC	50,253	$355K	0.0%	$7.06	$3225.60	—	COM	03765K104
—	AZUL S A	15,589	$355K	0.0%	$22.77	$22.77	—	SPONSR ADR PFD	05501U106
ISMD	NORTHERN LTS FD TR IV	11,829	$355K	0.0%	$30.01	$23.80	+25.6%	INSPIRE SMAL ETF	66538H641
RZG	INVESCO EXCHANGE TRADED FD T	2,550	$354K	0.0%	$138.82 *	$41.01	+12.2%	S&P SML600 GWT	46137V175
GRMN	GARMIN LTD	2,964	$354K	0.0%	$119.43 *	$98.81	+8.7%	SHS	H2906T109
—	PIMCO MUN INCOME FD II	24,944	$353K	0.0%	$14.15	$12989.62	—	COM	72200W106
FTHI	FIRST TR EXCHANGE-TRADED FD	17,449	$352K	0.0%	$20.17	$19.70	+2.4%	BUYWRIT INCM ETF	33738R308
—	AMARIN CORP PLC	67,240	$352K	0.0%	$5.23	$4202.23	—	SPONS ADR NEW	023111206
HWM	HOWMET AEROSPACE INC	12,368	$351K	0.0%	$28.38	$21.94	+28.3%	COM	443201108
VRSK	VERISK ANALYTICS INC	1,704	$351K	0.0%	$205.99 *	$187.98	+7.0%	COM	92345Y106
JPUS	J P MORGAN EXCHANGE-TRADED F	4,202	$350K	0.0%	$83.29	$79.60	+5.1%	JPMORGAN DIVER	46641Q407
QHY	WISDOMTREE TR	6,677	$350K	0.0%	$52.42	$51.32	+2.3%	US HGH YLD CORP	97717X172
BKH	BLACK HILLS CORP	5,763	$349K	0.0%	$60.56 *	$48.27	+3.2%	COM	092113109
EVRG	EVERGY INC	6,452	$349K	0.0%	$54.09 *	$44.68	+1.7%	COM	30034W106
EGRX	EAGLE PHARMACEUTICALS INC	7,505	$349K	0.0%	$46.50	$46.73	-0.3%	COM	269796108
KLAC	KLA CORP	1,343	$349K	0.0%	$259.87 *	$220.47	+11.3%	COM NEW	482480100
—	TIFFANY & CO NEW	2,657	$349K	0.0%	$131.35	$111157.20	—	COM	886547108
HFXI	INDEXIQ ETF TR	15,212	$347K	0.0%	$22.81	$21.26	+6.7%	HDGD FTSE INTL	45409B560
—	LONGVIEW ACQUISITION CORP	16,940	$347K	0.0%	$20.48	$20.48	—	COM CL A	543195101
GBDC	GOLUB CAP BDC INC	25,126	$346K	0.0%	$13.77 *	$8.17	+5.1%	COM	38173M102
HOG	HARLEY DAVIDSON INC	9,332	$345K	0.0%	$36.97	$34.31	+7.0%	COM	412822108
PDBC	INVESCO ACTIVLY MANGD ETC FD	22,706	$345K	0.0%	$15.19	$14.22	+7.3%	OPTIMUM YIELD	46090F100
SPTL	SPDR SER TR	7,650	$345K	0.0%	$45.10	$45.47	-0.7%	PORTFOLIO LN TSR	78464A664
EPAM	EPAM SYS INC	961	$344K	0.0%	$357.96	$333.37	+7.5%	COM	29414B104
—	APTIV PLC	2,632	$344K	0.0%	$130.70	$130.70	—	SHS	G6095L109
—	SIRIUS XM HOLDINGS INC	53,311	$342K	0.0%	$6.42	$2329.55	—	COM	82968B103
GWX	SPDR INDEX SHS FDS	9,618	$342K	0.0%	$35.56	$32.53	+8.8%	S&P INTL SMLCP	78463X871
CBSH	COMMERCE BANCSHARES INC	5,177	$342K	0.0%	$66.06 *	$46.47	+6.7%	COM	200525103
CIEN	CIENA CORP	6,480	$340K	0.0%	$52.47	$44.43	+18.9%	COM NEW	171779309
—	INVESCO DYNAMIC CR OPPORTUNI	31,944	$340K	0.0%	$10.64	$7765.24	—	COM	46132R104
PSLV	SPROTT PHYSICAL SILVER TR	36,233	$340K	0.0%	$9.38	$7066.76	—	TR UNIT	85207K107
PCAR	PACCAR INC	3,956	$340K	0.0%	$85.95 *	$48.32	-1.2%	COM	693718108
SPHY	SPDR SER TR	12,844	$340K	0.0%	$26.47	$25.87	+2.4%	PORTFLI HIGH YLD	78468R606
—	MAXIM INTEGRATED PRODS INC	3,887	$340K	0.0%	$87.47	$85241.43	—	COM	57772K101
LBRDK	LIBERTY BROADBAND CORP	2,173	$339K	0.0%	$156.01 *	$142.46	+4.1%	COM SER C	530307305
—	TCF FINL CORP	9,183	$339K	0.0%	$36.92	$36.92	—	COM	872307103
—	NUVEEN TAX-ADVANTAGED DIVID	24,200	$339K	0.0%	$14.01	$13068.40	—	COM	67073G105
UPWK	UPWORK INC	9,255	$339K	0.0%	$36.63 *	$14.97	+130.6%	COM	91688F104
IXJ	ISHARES TR	4,456	$338K	0.0%	$75.85	$73.62	+3.8%	GLOB HLTHCRE ETF	464287325
ON	ON SEMICONDUCTOR CORP	10,410	$338K	0.0%	$32.47	$27.90	+17.3%	COM	682189105
EWY	ISHARES INC	3,889	$335K	0.0%	$86.14	$74.02	+16.3%	MSCI STH KOR ETF	464286772
—	REDFIN CORP	4,718	$334K	0.0%	$70.79	$70.79	—	COM	75737F108
—	IVY HIGH INCOME OPPORTUNITIE	25,328	$334K	0.0%	$13.19	$6402.17	—	COM	465893105
LMND	LEMONADE INC	2,557	$332K	0.0%	$129.84 *	$73.75	+66.1%	COM	52567D107
UBT	PROSHARES TR	5,385	$332K	0.0%	$61.65	$62.68	-1.1%	ULTRA 20YR TRE	74347R172
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,680	$330K	0.0%	$26.03	$26.03	—	COM SHS	670699107
SGOL	ABERDEEN STD GOLD ETF TR	18,083	$329K	0.0%	$18.19	$18.04	+1.3%	PHYSCL GOLD SHS	00326A104
IEUR	ISHARES TR	6,336	$329K	0.0%	$51.93	$47.97	+6.9%	CORE MSCI EURO	46434V738
RSPH	INVESCO EXCHANGE TRADED FD T	1,272	$329K	0.0%	$258.65 *	$24.90	+5.0%	S&P500 EQL HLT	46137V332
IWC	ISHARES TR	2,747	$327K	0.0%	$119.04	$105.44	+12.5%	MICRO-CAP ETF	464288869
VRSN	VERISIGN INC	1,524	$327K	0.0%	$214.57	$202.88	+5.7%	COM	92343E102
MMIT	INDEXIQ ACTIVE ETF TR	12,221	$327K	0.0%	$26.76	$26.48	+1.0%	IQ MACKAY INTRME	45409F827
—	UBS AG LONDON BRANCH	593	$327K	0.0%	$551.43	$551.43	—	EN LG CP GRWTH	902677780
UGI	UGI CORP NEW	9,483	$327K	0.0%	$34.48	$34.99	-0.1%	COM	902681105
EMLC	VANECK VECTORS ETF TR	9,808	$326K	0.0%	$33.24	$31.99	+4.0%	JP MORGAN MKTS	92189H300
PHG	KONINKLIJKE PHILIPS N V	5,949	$324K	0.0%	$54.46	$50.89	+6.4%	NY REG SH NEW	500472303
—	BLACKROCK MASS TAX-EXEMPT TR	24,294	$323K	0.0%	$13.30	$13.30	—	SH BEN INT	09258E109
—	BLACKROCK MUNIHOLDINGS QUALI	23,870	$322K	0.0%	$13.49	$13.49	—	COM	09254C107
SUSB	ISHARES TR	12,321	$322K	0.0%	$26.13	$26.10	+0.3%	ESG AWRE 1 5 YR	46435G243
ESGV	VANGUARD WORLD FD	4,594	$321K	0.0%	$69.87	$66.00	+6.3%	ESG US STK ETF	921910733
HII	HUNTINGTON INGALLS INDS INC	1,906	$321K	0.0%	$168.42 *	$141.40	+7.7%	COM	446413106
—	HIGHLAND INCOME FD	31,099	$320K	0.0%	$10.29	$6851.18	—	HIGHLAND INCOME	43010E404
—	TRITON INTL LTD	6,621	$320K	0.0%	$48.33	$33426.37	—	CL A	G9078F107
CFG	CITIZENS FINL GROUP INC	8,980	$318K	0.0%	$35.41 *	$25.28	+14.4%	COM	174610105
—	CHAMPIONX CORPORATION	21,090	$318K	0.0%	$15.08	$6498.78	—	COM	15872M104
TRP	TC ENERGY CORP	7,923	$318K	0.0%	$40.14 *	$32.60	-3.1%	COM	87807B107
XMYDX	BLACKROCK MUNIYIELD FD INC	22,343	$317K	0.0%	$14.19	$9358.48	—	COM	09253W104
SNSR	GLOBAL X FDS	9,923	$316K	0.0%	$31.85	$29.00	+9.6%	INTERNET OF THNG	37954Y780
EUFN	ISHARES TR	17,945	$316K	0.0%	$17.61	$15.24	+15.1%	MSCI EURO FL ETF	464289180
—	INTERPUBLIC GROUP COS INC	13,400	$314K	0.0%	$23.43 *	$17.29	+12.9%	COM	460690100
GVAL	CAMBRIA ETF TR	14,656	$314K	0.0%	$21.42	$18.08	+18.3%	GLOBAL VALUE ETF	132061409
—	SYNOVUS FINL CORP	9,675	$313K	0.0%	$32.35	$32.35	—	COM NEW	87161C501
—	ETF MANAGERS TR	18,905	$313K	0.0%	$16.56	$16.56	—	PRIME JUNIR SLVR	26924G102
IHE	ISHARES TR	1,749	$312K	0.0%	$178.39 *	$57.00	+4.9%	U.S. PHARMA ETF	464288836
ONC	BEIGENE LTD	1,224	$312K	0.0%	$254.90	$274.79	-6.0%	SPONSORED ADR	07725L102
CALY	CALLAWAY GOLF CO	12,894	$311K	0.0%	$24.12	$20.40	+17.7%	COM	131193104
BHC	BAUSCH HEALTH COS INC	15,528	$311K	0.0%	$20.03 *	$18.65	+11.5%	COM	071734107
RSPN	INVESCO EXCHANGE TRADED FD T	1,980	$311K	0.0%	$157.07 *	$29.74	+6.3%	S&P500 EQL IND	46137V324
PWB	INVESCO EXCHANGE TRADED FD T	4,582	$309K	0.0%	$67.44	$64.44	+4.9%	DYNMC LRG GWTH	46137V746
NDAQ	NASDAQ INC	2,365	$308K	0.0%	$130.23 *	$39.45	+4.8%	COM	631103108
LEG	LEGGETT & PLATT INC	6,966	$308K	0.0%	$44.21	$42.85	+3.4%	COM	524660107
—	MACQUARIE GLOBAL INFRASTRUCT	15,191	$307K	0.0%	$20.21	$17581.84	—	COM	55608D101
BETZ	LISTED FD TR	11,756	$307K	0.0%	$26.11	$18.27	+41.4%	ROUNDHILL SPORTS	53656F789
—	VICTORY PORTFOLIOS II	6,108	$306K	0.0%	$50.10	$50.10	—	VCSHS US DISCVRY	92647N774
—	LABORATORY CORP AMER HLDGS	1,517	$306K	0.0%	$201.71	$201.71	—	COM NEW	50540R409
OSPN	ONESPAN INC	14,777	$305K	0.0%	$20.64 *	$23.48	-14.7%	COM	68287N100
—	COOPER COS INC	855	$305K	0.0%	$356.73	$356.73	—	COM NEW	216648402
GGG	GRACO INC	4,224	$305K	0.0%	$72.21 *	$62.71	+8.2%	COM	384109104
—	ADVISORSHARES TR	6,223	$304K	0.0%	$48.85	$48.85	—	NEWFLT MULSINC	00768Y727
XMVTX	BLACKROCK MUNIVEST FD II INC	20,650	$304K	0.0%	$14.72	$14.72	—	COM	09253T101
—	VECTOR GROUP LTD	25,989	$304K	0.0%	$11.70	$8735.60	—	COM	92240M108
CNP	CENTERPOINT ENERGY INC	14,194	$304K	0.0%	$21.42 *	$19.42	-2.1%	COM	15189T107
RGR	STURM RUGER & CO INC	4,671	$303K	0.0%	$64.87	$64.34	+1.1%	COM	864159108
SPHQ	INVESCO EXCHANGE TRADED FD T	7,210	$302K	0.0%	$41.89	$40.17	+4.8%	S&P500 QUALITY	46137V241
SPYV	SPDR SER TR	8,811	$301K	0.0%	$34.16	$32.49	+5.8%	PRTFLO S&P500 VL	78464A508
CMP	COMPASS MINERALS INTL INC	4,854	$298K	0.0%	$61.39 *	$57.09	+0.3%	COM	20451N101
BAUG	INNOVATOR ETFS TR	10,026	$298K	0.0%	$29.72	$28.79	+3.5%	S&P 500 BUFFER	45782C698
AVNS	AVANOS MED INC	6,464	$298K	0.0%	$46.10	$41.62	+10.2%	COM	05350V106
—	EATON VANCE SR INCOME TR	46,787	$297K	0.0%	$6.35	$2120.03	—	SH BEN INT	27826S103
QDF	FLEXSHARES TR	6,026	$296K	0.0%	$49.12	$47.06	+5.1%	QUALT DIVD IDX	33939L860
QQQJ	INVESCO EXCH TRADED FD TR II	9,529	$294K	0.0%	$30.85	$28.28	+9.2%	NASDAQNXTGEN100	46138G631
DNLI	DENALI THERAPEUTICS INC	3,430	$294K	0.0%	$85.71 *	$60.45	+38.6%	COM	24823R105
DFAI	DIMENSIONAL ETF TRUST	10,994	$294K	0.0%	$26.74	$26.01	+2.0%	INTL CORE EQT MK	25434V203
LNG	CHENIERE ENERGY INC	4,800	$292K	0.0%	$60.83	$53.63	+11.9%	COM NEW	16411R208
BWA	BORGWARNER INC	7,438	$292K	0.0%	$39.26 *	$31.44	+0.6%	COM	099724106
DTH	WISDOMTREE TR	7,741	$291K	0.0%	$37.59	$35.16	+6.5%	ITL HIGH DIV FD	97717W802
TEX	TEREX CORP NEW	8,300	$290K	0.0%	$34.94	$29.52	+18.2%	COM	880779103
FIDI	FIDELITY COVINGTON TRUST	15,677	$290K	0.0%	$18.50	$16.50	+11.1%	INT HG DIV ETF	316092725
CPB	CAMPBELL SOUP CO	6,046	$290K	0.0%	$47.97 *	$40.70	+0.1%	COM	134429109
DOCT	FIRST TR EXCHNG TRADED FD VI	9,360	$289K	0.0%	$30.88	$27.21	+13.7%	VEST US EQT DEP	33740F672
DKS	DICKS SPORTING GOODS INC	5,134	$289K	0.0%	$56.29 *	$48.67	-0.6%	COM	253393102
PWR	QUANTA SVCS INC	4,061	$289K	0.0%	$71.16	$65.30	+9.3%	COM	74762E102
—	NUVEEN CA QUALTY MUN INCOME	19,102	$289K	0.0%	$15.13	$8016.42	—	COM	67066Y105
PII	POLARIS INC	2,976	$288K	0.0%	$96.77	$95.69	-0.4%	COM	731068102
IEV	ISHARES TR	5,955	$288K	0.0%	$48.36	$44.90	+6.7%	EUROPE ETF	464287861
LRGE	LEGG MASON ETF INVT TR	5,769	$288K	0.0%	$49.92	$47.85	+4.5%	CLEARBRIDEG LR	524682200
—	ETF MANAGERS TR	5,509	$287K	0.0%	$52.10	$37626.27	—	WEDBUSH ETFMG	26924G805
BEEM	BEAM GLOBAL	4,222	$287K	0.0%	$67.98 *	$27.71	+166.3%	COM	07373B109
UCON	FIRST TR EXCHNG TRADED FD VI	10,757	$287K	0.0%	$26.68	$26.17	+1.9%	TCW UNCONSTRAI	33740F888
WSBC	WESBANCO INC	9,649	$286K	0.0%	$29.64	$26.99	+11.0%	COM	950810101
MHK	MOHAWK INDS INC	1,997	$285K	0.0%	$142.71	$120.10	+17.4%	COM	608190104
IDLV	INVESCO EXCH TRADED FD TR II	9,439	$284K	0.0%	$30.09	$29.10	+3.1%	S&P INTL LOW	46138E230
—	HANESBRANDS INC	19,362	$284K	0.0%	$14.67	$8115.74	—	COM	410345102
GT	GOODYEAR TIRE & RUBR CO	26,626	$283K	0.0%	$10.63 *	$10.07	+8.3%	COM	382550101
GRNB	VANECK VECTORS ETF TR	10,115	$283K	0.0%	$27.98	$27.81	+0.5%	GREEN BD ETF	92189F171
PNW	PINNACLE WEST CAP CORP	3,569	$282K	0.0%	$79.01 *	$65.75	-2.6%	COM	723484101
—	ADVENT CONVERTIBLE & INCOME	17,054	$282K	0.0%	$16.54	$12374.20	—	COM	00764C109
MOO	VANECK VECTORS ETF TR	3,635	$282K	0.0%	$77.58	$72.46	+7.5%	AGRIBUSINESS ETF	92189F700
—	FLIR SYS INC	6,418	$281K	0.0%	$43.78	$43.78	—	COM	302445101
—	EXCHANGE LISTED FDS TR	8,794	$279K	0.0%	$31.73	$22774.15	—	HIGH YIELD ETF	30151E814
STPZ	PIMCO ETF TR	5,161	$279K	0.0%	$54.06	$53.73	+0.8%	1-5 US TIP IDX	72201R205
ASH	ASHLAND GLOBAL HLDGS INC	3,522	$279K	0.0%	$79.22 *	$68.87	+5.1%	COM	044186104
UOCT	INNOVATOR ETFS TR	10,366	$279K	0.0%	$26.91	$26.45	+1.9%	S&P 500 ULTRA	45782C821
IFRA	ISHARES TR	9,320	$278K	0.0%	$29.83	$27.93	+7.4%	US INFRASTRUC	46435U713
AER	AERCAP HOLDINGS NV	6,037	$278K	0.0%	$46.05 *	$34.36	+30.6%	SHS	N00985106
—	FLEETCOR TECHNOLOGIES INC	1,024	$277K	0.0%	$270.51	$270.51	—	COM	339041105
CNYA	ISHARES TR	6,568	$276K	0.0%	$42.02	$39.63	+7.4%	MSCI CHINA A	46434V514
OMF	ONEMAIN HLDGS INC	5,775	$275K	0.0%	$47.62	$39.49	+22.0%	COM	68268W103
—	ISHARES TR	11,325	$275K	0.0%	$24.28	$24.28	—	IBONDS 22 TRM HG	46435U176
NEWT	NEWTEK BUSINESS SVCS CORP	14,677	$274K	0.0%	$18.67 *	$18.01	+9.3%	COM NEW	652526203
VNT	VONTIER CORPORATION	8,352	$274K	0.0%	$32.81	$31.19	+7.1%	COM	928881101
TECB	ISHARES TR	7,748	$272K	0.0%	$35.11	$33.47	+5.0%	US TECH BRKTHR	46436E502
QAI	INDEXIQ ETF TR	8,487	$271K	0.0%	$31.93	$31.65	+0.9%	HEDGE MLTI ETF	45409B107
VWOB	VANGUARD WHITEHALL FDS	3,281	$270K	0.0%	$82.29	$80.44	+2.3%	EMERG MKT BD ETF	921946885
ENR	ENERGIZER HLDGS INC NEW	6,266	$270K	0.0%	$43.09 *	$34.38	+0.3%	COM	29272W109
PIE	INVESCO EXCH TRADED FD TR II	11,791	$270K	0.0%	$22.90	$19.61	+16.7%	DWA EMERG MKTS	46138E867
NTR	NUTRIEN LTD	5,704	$269K	0.0%	$47.16 *	$37.68	+10.0%	COM	67077M108
—	ZYNGA INC	27,640	$269K	0.0%	$9.73	$3659.95	—	CL A	98986T108
HRL	HORMEL FOODS CORP	5,786	$269K	0.0%	$46.49 *	$42.06	-4.4%	COM	440452100
—	DURECT CORP	125,155	$268K	0.0%	$2.14	$2.14	—	COM	266605104
—	ALLIANZGI CONV & INCOME FD	47,039	$267K	0.0%	$5.68	$3360.43	—	COM	018828103
MTD	METTLER TOLEDO INTERNATIONAL	234	$265K	0.0%	$1132.48	$1096.55	+3.9%	COM	592688105
EXPD	EXPEDITORS INTL WASH INC	2,803	$265K	0.0%	$94.54 *	$85.64	+4.9%	COM	302130109
ALC	ALCON AG	3,959	$264K	0.0%	$66.68 *	$61.54	+5.7%	ORD SHS	H01301128
GOAU	ETF SER SOLUTIONS	13,238	$264K	0.0%	$19.94	$23.50	-15.3%	US GBL GLD PRE	26922A719
CORT	CORCEPT THERAPEUTICS INC	10,072	$264K	0.0%	$26.21	$21.07	+24.2%	COM	218352102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,459	$263K	0.0%	$27.80	$21.89	+25.3%	COM NEW	50077B207
PCTY	PAYLOCITY HLDG CORP	1,271	$263K	0.0%	$206.92	$192.39	+7.0%	COM	70438V106
CELH	CELSIUS HLDGS INC	5,905	$262K	0.0%	$44.37 *	$9.99	+67.9%	COM NEW	15118V207
FNDE	SCHWAB STRATEGIC TR	9,202	$261K	0.0%	$28.36	$26.08	+8.3%	SCHWB FDT EMK LG	808524730
KN	KNOWLES CORP	14,280	$261K	0.0%	$18.28	$16.72	+10.3%	COM	49926D109
EPP	ISHARES INC	5,414	$260K	0.0%	$48.02	$44.53	+7.5%	MSCI PAC JP ETF	464286665
MDYV	SPDR SER TR	4,690	$260K	0.0%	$55.44	$50.47	+10.0%	S&P 400 MDCP VAL	78464A839
—	TCW STRATEGIC INCOME FD INC	46,520	$260K	0.0%	$5.59	$5.59	—	COM	872340104
CSL	CARLISLE COS INC	1,658	$259K	0.0%	$156.21 *	$132.46	+11.4%	COM	142339100
YOLO	ADVISORSHARES TR	15,010	$258K	0.0%	$17.19	$14.24	+19.4%	PURE CANNABIS	00768Y495
IBDS	ISHARES TR	9,320	$257K	0.0%	$27.58	$27.30	+1.0%	IBONDS 27 ETF	46435UAA9
TLS	TELOS CORP MD	8,025	$257K	0.0%	$32.02 *	$23.85	+38.3%	COM	87969B101
—	CALAMOS DYNAMIC CONV & INCOM	9,081	$257K	0.0%	$28.30	$22877.34	—	COM	12811V105
REZ	ISHARES TR	3,818	$257K	0.0%	$67.31	$65.41	+3.7%	RESIDENTIAL MULT	464288562
TER	TERADYNE INC	2,132	$256K	0.0%	$120.08 *	$100.07	+17.4%	COM	880770102
NTNX	NUTANIX INC	7,936	$256K	0.0%	$32.26	$27.12	+17.5%	CL A	67059N108
IPAC	ISHARES TR	3,971	$256K	0.0%	$64.47	$60.21	+7.0%	CORE MSCI PAC	46434V696
DY	DYCOM INDS INC	3,419	$256K	0.0%	$74.88	$68.94	+9.5%	COM	267475101
—	ALLIANCEBERNSTEIN GLOBAL HIG	21,631	$255K	0.0%	$11.79	$7723.54	—	COM	01879R106
SAP	SAP SE	1,953	$255K	0.0%	$130.57	$129.07	+1.0%	SPON ADR	803054204
—	CORNERSTONE STRATEGIC VALUE	21,905	$255K	0.0%	$11.64	$11.64	—	COM	21924B302
GEM	GOLDMAN SACHS ETF TR	6,667	$255K	0.0%	$38.25	$35.42	+7.8%	ACTIVEBETA EME	381430206
—	EATON VANCE TAX-MANAGED DIVE	20,710	$254K	0.0%	$12.26	$12.26	—	COM	27828N102
XRT	SPDR SER TR	3,919	$254K	0.0%	$64.81	$57.37	+12.1%	S&P RETAIL ETF	78464A714
—	DIREXION SHS ETF TR	3,760	$254K	0.0%	$67.55	$59108.97	—	WORK FROM HOME	25460G773
IAT	ISHARES TR	5,655	$254K	0.0%	$44.92	$40.34	+12.4%	US REGNL BKS ETF	464288778
—	BOULDER GROWTH & INCOME FD I	22,877	$253K	0.0%	$11.06	$9442.51	—	COM	101507101
MOH	MOLINA HEALTHCARE INC	1,223	$253K	0.0%	$206.87 *	$206.12	+3.2%	COM	60855R100
—	ISHARES TR	9,292	$252K	0.0%	$27.12	$27128.80	—	IBONDS DEC	46435U697
QS	QUANTUMSCAPE CORP	2,567	$252K	0.0%	$98.17 *	$36.62	+130.6%	COM CL A	74767V109
BGS	B & G FOODS INC NEW	8,956	$252K	0.0%	$28.14 *	$17.68	-0.1%	COM	05508R106
XNYVX	NUVEEN NEW YORK MUN VALUE FD	16,973	$251K	0.0%	$14.79	$14788.19	—	COM	670706100
—	AMERICA MOVIL SAB DE CV	17,053	$251K	0.0%	$14.72	$14.72	—	SPON ADR L SHS	02364W105
SXI	STANDEX INTL CORP	3,257	$250K	0.0%	$76.76	$71.26	+8.8%	COM	854231107
FSMD	FIDELITY COVINGTON TRUST	8,714	$250K	0.0%	$28.69	$26.61	+7.8%	SML MID MLTFCT	316092527
—	AVALARA INC	1,464	$250K	0.0%	$170.77	$170.77	—	COM	05338G106
—	FLAHERTY & CRUMRINE TOTAL RE	10,589	$250K	0.0%	$23.61	$23.61	—	COM	338479108
XNBOX	NEUBERGER BRMAN NY MUNI FD I	20,255	$250K	0.0%	$12.34	$7607.35	—	COM	64124K102
—	INVITAE CORP	5,667	$250K	0.0%	$44.12	$44.12	—	COM	46185L103
GPK	GRAPHIC PACKAGING HLDG CO	14,717	$249K	0.0%	$16.92	$14.22	+19.2%	COM	388689101
CRL	CHARLES RIV LABS INTL INC	1,000	$249K	0.0%	$249.00	$238.16	+4.9%	COM	159864107
—	BLACKROCK MULTI-SECTOR INC T	14,345	$248K	0.0%	$17.29	$11437.35	—	COM	09258A107
—	SEAGEN INC	1,352	$248K	0.0%	$183.43	$183.43	—	COM	81181C104
PALL	ABERDEEN STD PALLADIUM ETF T	1,118	$247K	0.0%	$220.93 *	$220.07	+4.3%	PHYSCL PALLADM	003262102
SCHC	SCHWAB STRATEGIC TR	6,530	$247K	0.0%	$37.83	$34.91	+7.8%	INTL SCEQT ETF	808524888
FLQM	FRANKLIN TEMPLETON ETF TR	6,522	$246K	0.0%	$37.72	$35.88	+5.9%	LIBERTYQ US MID	35473P884
EES	WISDOMTREE TR	6,345	$246K	0.0%	$38.77	$35.03	+11.1%	US SMALLCAP FUND	97717W562
TSLX	SIXTH STREET SPECIALTY LENDN	11,889	$246K	0.0%	$20.69	$19.02	+9.1%	COM	83012A109
BAND	BANDWIDTH INC	1,529	$245K	0.0%	$160.24 *	$164.83	-6.8%	COM CL A	05988J103
—	DUFF & PHELPS UTLITY AND INF	20,540	$245K	0.0%	$11.93	$10340.74	—	COM	26433C105
SUSC	ISHARES TR	8,604	$244K	0.0%	$28.36	$27.98	+1.3%	ESG AWRE USD ETF	46435G193
—	AMERICAN WELL CORP	9,062	$244K	0.0%	$26.93	$26.93	—	CL A	03044L105
CGW	INVESCO EXCH TRADED FD TR II	5,219	$244K	0.0%	$46.75	$44.71	+4.7%	S&P GBL WATER	46138E263
MLM	MARTIN MARIETTA MATLS INC	869	$244K	0.0%	$280.78	$256.84	+7.2%	COM	573284106
PLAY	DAVE & BUSTERS ENTMT INC	8,412	$243K	0.0%	$28.89 *	$22.22	+35.1%	COM	238337109
RWJ	INVESCO EXCH TRADED FD TR II	2,992	$243K	0.0%	$81.22 *	$24.07	+12.3%	S&P SMALLCAP 600	46138G664
FXZ	FIRST TR EXCHANGE TRADED FD	5,054	$243K	0.0%	$48.08	$43.53	+10.5%	MATERIALS ALPH	33734X168
HUBS	HUBSPOT INC	614	$243K	0.0%	$395.77	$350.97	+13.0%	COM	443573100
—	PIMCO HIGH INCOME FD	40,324	$243K	0.0%	$6.03	$5478.79	—	COM SHS	722014107
—	HANCOCK JOHN INVS TR	14,016	$243K	0.0%	$17.34	$17.34	—	COM	410142103
KJAN	INNOVATOR ETFS TR	8,336	$242K	0.0%	$29.03	$27.69	+4.7%	RUSSELL 2000 P	45782C474
HAS	HASBRO INC	2,573	$242K	0.0%	$94.05 *	$72.61	+5.5%	COM	418056107
SONO	SONOS INC	10,319	$242K	0.0%	$23.45	$18.64	+25.5%	COM	83570H108
SPDV	ETF SER SOLUTIONS	9,858	$241K	0.0%	$24.45	$23.31	+5.8%	AAM S&P 500	26922A594
SYF	SYNCHRONY FINANCIAL	7,040	$241K	0.0%	$34.23 *	$26.74	+15.8%	COM	87165B103
REET	ISHARES TR	10,084	$240K	0.0%	$23.80	$21.38	+11.9%	GLOBAL REIT ETF	46434V647
WCC	WESCO INTL INC	3,053	$239K	0.0%	$78.28 *	$57.60	+32.5%	COM	95082P105
—	PIMCO INCOME STRATEGY FD	21,077	$239K	0.0%	$11.34	$10115.74	—	COM	72201H108
AIQ	GLOBAL X FDS	8,761	$238K	0.0%	$27.17	$25.36	+7.3%	ARTIFICIAL ETF	37954Y632
—	NUVEEN MASSACHUSETS QLT MUN	16,309	$238K	0.0%	$14.59	$14.59	—	COM	67061E104
SPYD	SPDR SER TR	7,267	$238K	0.0%	$32.75	$30.89	+6.6%	PRTFLO S&P500 HI	78468R788
—	JOUNCE THERAPEUTICS INC	35,700	$238K	0.0%	$6.67	$5828.24	—	COM	481116101
PTMC	PACER FDS TR	7,300	$238K	0.0%	$32.60	$30.72	+6.1%	TRENDP US MID CP	69374H204
—	SPARK ENERGY INC	25,000	$238K	0.0%	$9.52	$9.52	—	CL A COM	846511103
GABC	GERMAN AMERN BANCORP INC	7,210	$238K	0.0%	$33.01 *	$27.26	+5.0%	COM	373865104
—	ABERDEEN ASIA-PACIFIC INCOME	53,639	$237K	0.0%	$4.42	$3077.11	—	COM	003009107
WBS	WEBSTER FINL CORP CONN	5,627	$237K	0.0%	$42.12	$36.10	+16.8%	COM	947890109
BNTX	BIONTECH SE	2,821	$237K	0.0%	$84.01 *	$98.17	-17.0%	SPONSORED ADS	09075V102
—	BLACKROCK SCIENCE & TECH TR	6,475	$236K	0.0%	$36.45	$36.45	—	SHS BEN INT	09260K101
—	SPIRIT AEROSYSTEMS HLDGS INC	6,089	$236K	0.0%	$38.76	$38.76	—	COM CL A	848574109
—	BLACKSTONE LONG-SHORT CREDIT	17,529	$235K	0.0%	$13.41	$13.41	—	COM SHS BN INT	09257D102
STM	STMICROELECTRONICS N V	6,257	$235K	0.0%	$37.56	$35.48	+4.6%	NY REGISTRY	861012102
EUDG	WISDOMTREE TR	7,626	$234K	0.0%	$30.68	$28.86	+5.2%	EURO QTLY DIV GR	97717X610
NOK	NOKIA CORP	60,083	$234K	0.0%	$3.89	$4.35	-10.0%	SPONSORED ADR	654902204
IPO	RENAISSANCE CAP GREENWICH FD	3,550	$233K	0.0%	$65.63	$59.02	+9.3%	IPO ETF	759937204
IT	GARTNER INC	1,468	$233K	0.0%	$158.72	$144.06	+11.2%	COM	366651107
ISCV	ISHARES TR	1,651	$233K	0.0%	$141.13 *	$42.02	+11.8%	MRNING SM CP ETF	464288703
PKW	INVESCO EXCHANGE TRADED FD T	3,179	$232K	0.0%	$72.98	$66.50	+10.3%	BUYBACK ACHIEV	46137V308
—	HIGH INCOME SECS FD	27,159	$232K	0.0%	$8.54	$8.54	—	SHS BEN INT	42968F108
EBND	SPDR SER TR	8,271	$232K	0.0%	$28.05	$27.14	+3.4%	BLOMBRG BRC EMRG	78464A391
NTAP	NETAPP INC	3,547	$232K	0.0%	$65.41 *	$46.56	+25.5%	COM	64110D104
PZT	INVESCO EXCH TRADED FD TR II	8,809	$231K	0.0%	$26.22	$25.75	+1.5%	NY AMT FRE MUN	46138E529
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,730	$231K	0.0%	$18.15	$17.55	+3.7%	SPONSORED ADS	874060205
NRG	NRG ENERGY INC	6,317	$230K	0.0%	$36.41 *	$28.35	+14.4%	COM NEW	629377508
GNTX	GENTEX CORP	6,757	$230K	0.0%	$34.04	$30.84	+10.0%	COM	371901109
CQQQ	INVESCO EXCH TRADED FD TR II	2,808	$229K	0.0%	$81.55	$76.65	+7.4%	CHINA TECHNLGY	46138E800
PZZA	PAPA JOHNS INTL INC	2,709	$229K	0.0%	$84.53 *	$70.83	+3.9%	COM	698813102
ACM	AECOM	4,623	$229K	0.0%	$49.53 *	$45.97	+4.1%	COM	00766T100
DVYE	ISHARES INC	6,117	$228K	0.0%	$37.27	$33.51	+11.1%	EM MKTS DIV ETF	464286319
—	INVESCO SR INCOME TR	57,958	$228K	0.0%	$3.93	$3571.65	—	COM	46131H107
PEY	INVESCO EXCHANGE TRADED FD T	13,195	$228K	0.0%	$17.28	$15.07	+15.4%	HIG YLD EQ DIV	46137V563
KBA	KRANESHARES TR	5,037	$228K	0.0%	$45.27	$42.72	+7.4%	BOSERA MSCI CH	500767405
—	COHEN & STEERS CLOSED END OP	18,516	$228K	0.0%	$12.31	$8859.69	—	COM	19248P106
PREF	PRINCIPAL EXCHANGE-TRADED FD	10,975	$227K	0.0%	$20.68	$20.35	+1.6%	SPECTRUM PFD	74255Y888
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,606	$227K	0.0%	$49.28	$42.12	+16.6%	SPON ADR SER B	833635105
JJSF	J & J SNACK FOODS CORP	1,466	$226K	0.0%	$154.16 *	$131.46	+6.9%	COM	466032109
BOH	BANK HAWAII CORP	2,926	$225K	0.0%	$76.90 *	$55.00	+12.6%	COM	062540109
—	AMCOR PLC	19,139	$225K	0.0%	$11.76 *	$8.78	+9.2%	ORD	G0250X107
EWZ	ISHARES INC	6,069	$225K	0.0%	$37.07	$32.25	+14.9%	MSCI BRAZIL ETF	464286400
PSR	INVESCO ACTIVELY MANAGED ETF	2,621	$225K	0.0%	$85.85	$84.56	+2.7%	ACTIVE US REAL	46090A101
—	FIREEYE INC	9,726	$224K	0.0%	$23.03	$12371.13	—	COM	31816Q101
MLPB	UBS AG LONDON BRANCH	18,902	$224K	0.0%	$11.85	$11.08	+7.2%	ETRACS ALER MLP	90274D382
—	WELLS FARGO ADVANTAGE INCOME	27,583	$224K	0.0%	$8.12	$6635.26	—	WF INC OPPTY FD	94987B105
FNDF	SCHWAB STRATEGIC TR	7,597	$224K	0.0%	$29.49	$27.08	+8.1%	SCHWB FDT INT LG	808524755
SNPE	DBX ETF TR	6,811	$223K	0.0%	$32.74	$31.29	+5.0%	XTRACKERS S&P	233051143
SYBT	STOCK YDS BANCORP INC	5,555	$223K	0.0%	$40.14	$39.58	+2.3%	COM	861025104
BMAY	INNOVATOR ETFS TR	7,504	$222K	0.0%	$29.58	$28.98	+2.4%	S&P 500 BUFFER E	45782C326
RSPM	INVESCO EXCHANGE TRADED FD T	1,595	$222K	0.0%	$139.18 *	$26.00	+7.2%	S&P500 EQL MAT	46137V316
—	CYBERARK SOFTWARE LTD	1,373	$221K	0.0%	$160.96	$160.96	—	SHS	M2682V108
—	NUVEEN NEW JERSEY MUN VALUE	15,728	$221K	0.0%	$14.05	$14.05	—	SHS	670702109
—	ROYCE MICRO-CAP TR INC	21,799	$221K	0.0%	$10.14	$7111.18	—	COM	780915104
RSPF	INVESCO EXCHANGE TRADED FD T	4,663	$221K	0.0%	$47.39	$43.50	+10.4%	S&P500 EQL FIN	46137V340
POR	PORTLAND GEN ELEC CO	5,234	$220K	0.0%	$42.03 *	$32.87	+5.9%	COM NEW	736508847
—	BLACKROCK MUNIHLDGS NJ QLTY	15,287	$220K	0.0%	$14.39	$13619.70	—	COM	09254X101
—	INVESCO EXCH TRADED FD TR II	49,040	$218K	0.0%	$4.45	$4.45	—	S&P SMLCP ENGY	46138E164
HAP	VANECK VECTORS ETF TR	5,635	$218K	0.0%	$38.69	$32.66	+18.1%	NAT RES ETF	92189F841
HDB	HDFC BANK LTD	3,019	$217K	0.0%	$71.88	$63.78	+13.3%	SPONSORED ADS	40415F101
—	WESTERN ASSET GLOBAL HIGH IN	21,486	$217K	0.0%	$10.10	$9634.26	—	COM	95766B109
FMHI	FIRST TR EXCH TRADED FD III	4,018	$216K	0.0%	$53.76	$52.52	+2.3%	MUNI HI INCM ETF	33739P301
—	NEXTERA ENERGY INC	4,300	$216K	0.0%	$50.23	$50.23	—	UNIT 99/99/9999	65339F770
NJUL	INNOVATOR ETFS TR	4,834	$216K	0.0%	$44.68	$43.55	+2.5%	NASDAQ 100 PWER	45782C276
—	UMPQUA HLDGS CORP	14,294	$216K	0.0%	$15.11	$15.11	—	COM	904214103
—	NUVEEN SELECT TAX FREE INCOM	12,477	$216K	0.0%	$17.31	$17.31	—	SH BEN INT	67063X100
TOL	TOLL BROTHERS INC	4,837	$216K	0.0%	$44.66 *	$46.37	-6.3%	COM	889478103
ALLE	ALLEGION PLC	1,873	$215K	0.0%	$114.79 *	$101.61	+7.3%	ORD SHS	G0176J109
MSTR	MICROSTRATEGY INC	551	$215K	0.0%	$390.20 *	$23.35	+66.4%	CL A NEW	594972408
FTXR	FIRST TR EXCHANGE-TRADED FD	7,670	$215K	0.0%	$28.03	$26.12	+7.4%	NASDAQ TRANSN	33738R795
FLEX	FLEX LTD	11,897	$214K	0.0%	$17.99 *	$11.55	+17.3%	ORD	Y2573F102
WWD	WOODWARD INC	1,745	$213K	0.0%	$122.06 *	$98.19	+19.8%	COM	980745103
BSEP	INNOVATOR ETFS TR	7,336	$213K	0.0%	$29.03	$27.99	+4.1%	S&P 500 BUFFER	45782C664
—	CARA THERAPEUTICS INC	13,823	$213K	0.0%	$15.41	$10781.47	—	COM	140755109
EVX	VANECK VECTORS ETF TR	1,775	$213K	0.0%	$120.00 *	$22.24	+8.1%	ENVIRONMENTAL SV	92189F304
—	EATON VANCE FLTING RATE INC	16,121	$213K	0.0%	$13.21	$13.21	—	COM	278279104
—	TEKLA HEALTHCARE INVS	9,086	$213K	0.0%	$23.44	$23.44	—	SH BEN INT	87911J103
SMB	VANECK VECTORS ETF TR	11,667	$212K	0.0%	$18.17	$18.06	+0.3%	SHORT MUNI ETF	92189F528
DORM	DORMAN PRODS INC	2,400	$212K	0.0%	$88.33	$92.53	-6.2%	COM	258278100
RFDI	FIRST TR EXCH TRADED FD III	3,266	$212K	0.0%	$64.91	$59.61	+8.0%	RIVRFRNT DYN DEV	33739P608
JUST	GOLDMAN SACHS ETF TR	3,887	$211K	0.0%	$54.28	$51.71	+5.3%	JUST US LRG CP	381430396
LDOS	LEIDOS HOLDINGS INC	2,033	$211K	0.0%	$103.79 *	$89.59	+9.9%	COM	525327102
LEA	LEAR CORP	1,312	$211K	0.0%	$160.82 *	$125.70	+13.2%	COM NEW	521865204
—	DELAWARE INVTS NATL MUN INCO	16,148	$211K	0.0%	$13.07	$11395.61	—	SH BEN INT	24610T108
GPRO	GOPRO INC	25,383	$210K	0.0%	$8.27	$7.21	+14.9%	CL A	38268T103
VAC	MARRIOTT VACTINS WORLDWID CO	1,530	$210K	0.0%	$137.25	$117.91	+16.4%	COM	57164Y107
EFX	EQUIFAX INC	1,100	$210K	0.0%	$190.91 *	$162.01	+14.8%	COM	294429105
—	VICTORY PORTFOLIOS II	6,642	$210K	0.0%	$31.62	$31.62	—	VCSHS DEV ENH VL	92647N816
—	BLACKROCK MUNIHLDGS NY QLTY	14,853	$209K	0.0%	$14.07	$11649.39	—	COM	09255C106
—	NUVEEN NEW YORK QLT MUN INC	14,819	$209K	0.0%	$14.10	$12754.88	—	COM	67066X107
—	INSEEGO CORP	13,263	$209K	0.0%	$15.76	$8974.36	—	COM	45782B104
PCRX	PACIRA BIOSCIENCES INC	3,561	$209K	0.0%	$58.69	$58.55	+2.2%	COM	695127100
—	EATON VANCE TX ADV GLBL DIV	11,508	$208K	0.0%	$18.07	$18.07	—	COM	27828S101
GRID	FIRST TR EXCHANGE TRADED FD	2,571	$208K	0.0%	$80.90	$72.16	+12.3%	NASDQ CLN EDGE	33737A108
—	ZENDESK INC	1,470	$208K	0.0%	$141.50	$141.50	—	COM	98936J101
INDS	PACER FDS TR	5,709	$208K	0.0%	$36.43	$35.36	+4.1%	BNCHMRK INDSTR	69374H766
—	RIVERNORTH MANAGED DUR MUN I	11,654	$207K	0.0%	$17.76	$17.76	—	COM	76882H105
XTN	SPDR SER TR	2,896	$207K	0.0%	$71.48	$66.18	+7.8%	S&P TRANSN ETF	78464A532
CW	CURTISS WRIGHT CORP	1,780	$207K	0.0%	$116.29	$103.40	+10.3%	COM	231561101
PSL	INVESCO EXCHANGE TRADED FD T	2,389	$207K	0.0%	$86.65	$82.46	+5.1%	DWA STAPLES	46137V886
BEN	FRANKLIN RESOURCES INC	8,372	$207K	0.0%	$24.73 *	$17.35	+13.2%	COM	354613101
WRB	BERKLEY W R CORP	3,115	$206K	0.0%	$66.13 *	$25.56	+2.5%	COM	084423102
CDW	CDW CORP	1,587	$206K	0.0%	$129.80 *	$123.09	+0.8%	COM	12514G108
TXRH	TEXAS ROADHOUSE INC	2,650	$206K	0.0%	$77.74 *	$68.39	+4.9%	COM	882681109
MDU	MDU RES GROUP INC	7,965	$206K	0.0%	$25.86 *	$8.05	+7.9%	COM	552690109
PBE	INVESCO EXCHANGE TRADED FD T	2,906	$206K	0.0%	$70.89	$63.31	+10.8%	DYNMC BIOTECH	46137V787
TNDM	TANDEM DIABETES CARE INC	2,164	$206K	0.0%	$95.19	$103.06	-7.2%	COM NEW	875372203
UTES	ETFIS SER TR I	5,169	$205K	0.0%	$39.66	$40.20	+0.0%	VIRTUS REAVES UT	26923G806
FNF	FIDELITY NATIONAL FINANCIAL	5,276	$205K	0.0%	$38.86 *	$26.56	+12.3%	FNF GROUP COM	31620R303
BOX	BOX INC	11,158	$204K	0.0%	$18.28	$17.42	+3.6%	CL A	10316T104
—	GUGGENHEIM STRATEGIC OPPORTU	10,574	$204K	0.0%	$19.29	$17579.07	—	COM SBI	40167F101
—	PERSHING SQUARE TONTINE HLDG	7,588	$204K	0.0%	$26.88	$26.88	—	COM CL A	71531R109
SPTS	SPDR SER TR	6,652	$204K	0.0%	$30.67	$30.68	+0.1%	PORTFOLIO SH TSR	78468R101
—	COHEN & STEERS QUALITY INCOM	16,601	$203K	0.0%	$12.23	$12.23	—	COM	19247L106
—	DTF TAX-FREE INCOME INC	13,699	$203K	0.0%	$14.82	$11901.31	—	COM	23334J107
VOOV	VANGUARD ADMIRAL FDS INC	1,651	$203K	0.0%	$122.96	$117.08	+5.6%	500 VAL IDX FD	921932703
PDN	INVESCO EXCH TRADED FD TR II	5,847	$203K	0.0%	$34.72	$32.00	+8.0%	FTSE RAFI SML	46138E735
LQDH	ISHARES U S ETF TR	2,118	$202K	0.0%	$95.37	$93.53	+2.1%	INT RT HDG C B	46431W705
AN	AUTONATION INC	2,895	$202K	0.0%	$69.78	$62.88	+11.0%	COM	05329W102
CMA	COMERICA INC	3,618	$202K	0.0%	$55.83 *	$38.35	+15.7%	COM	200340107
ZG	ZILLOW GROUP INC	1,473	$201K	0.0%	$136.46	$112.75	+20.6%	CL A	98954M101
ESML	ISHARES TR	5,857	$200K	0.0%	$34.15	$30.75	+11.0%	ESG AWARE MSCI	46435U663
—	BLACKROCK MUNIYIELD CALIF FD	13,517	$199K	0.0%	$14.72	$14.72	—	COM	09254M105
UBS	UBS GROUP AG	14,004	$197K	0.0%	$14.07	$11.99	+17.9%	SHS	H42097107
—	NUVEEN MUN 2021 TARGET TERM	19,936	$196K	0.0%	$9.83	$9.83	—	COM	670687102
—	NUVEEN REAL ASSET INCOME & G	14,495	$196K	0.0%	$13.52	$10557.08	—	COM	67074Y105
CCIF	VERTICAL CAP INCOME FD	19,694	$192K	0.0%	$9.75	$9.75	—	SHS BEN INT	92535C104
—	BLACKROCK MUNIYIELD CALIF QU	12,842	$192K	0.0%	$14.95	$14.95	—	COM	09254N103
—	CALAMOS GLOBAL TOTAL RETURN	12,817	$191K	0.0%	$14.90	$14.90	—	COM SH BEN INT	128118106
NMFC	NEW MTN FIN CORP	16,581	$188K	0.0%	$11.34 *	$6.10	+8.0%	COM	647551100
—	TEMPLETON GLOBAL INCOME FD	33,497	$184K	0.0%	$5.49	$1824.69	—	COM	880198106
FMNB	FARMERS NATIONAL BANC CORP	13,679	$180K	0.0%	$13.16 *	$8.88	+18.4%	COM	309627107
—	NUVEEN S&P 500 DYNAMIC OVERW	11,998	$180K	0.0%	$15.00	$12669.49	—	COM	6706EW100
—	EATON VANCE SHORT DURATION D	14,423	$178K	0.0%	$12.34	$8531.22	—	COM	27828V104
—	FIRST TR SR FLG RTE INCM FD	15,352	$177K	0.0%	$11.53	$10962.48	—	COM	33733U108
ORANY	ORANGE	14,625	$176K	0.0%	$12.03	$11.57	+2.5%	SPONSORED ADR	684060106
FDD	FIRST TR STOXX EUROPEAN SELE	13,382	$175K	0.0%	$13.08	$11.74	+9.5%	COMMON SHS	33735T109
—	WESTERN AST INFL LKD OPP & I	14,093	$173K	0.0%	$12.28	$12.28	—	COM	95766R104
—	FRANKLIN LTD DURATION INCOME	18,311	$171K	0.0%	$9.34	$7919.38	—	COM	35472T101
—	FIRST TR SR FLOATING RATE 20	18,784	$170K	0.0%	$9.05	$9.05	—	COM SHS	33740K101
—	FLY LEASING LTD	16,421	$167K	0.0%	$10.17	$10.17	—	SPONSORED ADR	34407D109
—	WELLS FARGO ADV MULTI SCTR I	13,765	$166K	0.0%	$12.06	$10534.23	—	COM	94987D101
FHN	FIRST HORIZON CORPORATION	12,936	$165K	0.0%	$12.76 *	$9.76	+9.9%	COM	320517105
—	EATON VANCE HIGH INCOME 2021	17,000	$165K	0.0%	$9.71	$9.71	—	COM SH BEN INT	27829W101
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,500	$163K	0.0%	$13.04	$11.19	+16.6%	COM	89677Y100
—	WESTERN ASSET INVESTMENT GRA	10,081	$160K	0.0%	$15.87	$15.87	—	COM	95766T100
OPK	OPKO HEALTH INC	39,411	$159K	0.0%	$4.03 *	$4.20	-5.9%	COM	68375N103
—	FITBIT INC	23,044	$157K	0.0%	$6.81	$6.81	—	CL A	33812L102
DDD	3-D SYS CORP DEL	14,548	$156K	0.0%	$10.72 *	$8.13	+28.9%	COM NEW	88554D205
—	NUVEEN MUN INCOME FD INC	13,570	$153K	0.0%	$11.27	$11.27	—	COM	67062J102
—	FLAHERTY & CRUMRINE PFD INCO	11,745	$152K	0.0%	$12.94	$12.94	—	COM	33848E106
MWA	MUELLER WTR PRODS INC	12,163	$150K	0.0%	$12.33 *	$10.59	+7.9%	COM SER A	624758108
—	MFS MULTIMARKET INCOME TR	23,997	$149K	0.0%	$6.21	$5610.72	—	SH BEN INT	552737108
MCI	BARINGS CORPORATE INVS	11,397	$148K	0.0%	$12.99	$12.99	—	COM	06759X107
OBDC	OWL ROCK CAPITAL CORPORATION	11,900	$148K	0.0%	$12.44 *	$7.22	+2.9%	COM	69121K104
—	NUVEEN NEW JERSEY QULT MUN F	10,246	$146K	0.0%	$14.25	$14.25	—	COM	67069Y102
—	GLOBAL X FDS	16,381	$145K	0.0%	$8.85	$5618.81	—	REIT ETF	37950E127
XXHYBXX	NEW AMER HIGH INCOME FD INC	16,153	$141K	0.0%	$8.73	$8.73	—	COM NEW	641876800
—	COHN ROBBINS HOLDINGS CORP	13,500	$141K	0.0%	$10.44	$10.44	—	COM CL A	G23726105
—	SWISS HELVETIA FD INC	15,252	$138K	0.0%	$9.05	$8261.21	—	COM	870875101
BSM	BLACK STONE MINERALS L P	20,198	$136K	0.0%	$6.73	$6.73	—	COM UNIT	09225M101
ALDX	ALDEYRA THERAPEUTICS INC	19,767	$135K	0.0%	$6.83	$7.02	-2.3%	COM	01438T106
SMFG	SUMITOMO MITSUI FINL GROUP I	21,356	$132K	0.0%	$6.18	$5.87	+5.2%	SPONSORED ADR	86562M209
SRNE	SORRENTO THERAPEUTICS INC	18,085	$131K	0.0%	$7.24 *	$8.03	-15.0%	COM NEW	83587F202
—	GABELLI UTIL TR	15,824	$128K	0.0%	$8.09	$7267.72	—	COM	36240A101
—	LIBERTY ALL-STAR GROWTH FD I	15,412	$126K	0.0%	$8.18	$7105.50	—	COM	529900102
—	BNY MELLON HIGH YIELD STRATE	42,198	$126K	0.0%	$2.99	$1328.60	—	SH BEN INT	09660L105
RIG	TRANSOCEAN LTD	53,196	$121K	0.0%	$2.27	$1.47	+57.1%	REG SHS	H8817H100
—	NUVEEN REAL ESTATE INCOME FD	14,483	$121K	0.0%	$8.35	$8.35	—	COM	67071B108
—	CREDIT SUISSE HIGH YIELD BD	52,567	$120K	0.0%	$2.28	$1883.55	—	SH BEN INT	22544F103
FXN	FIRST TR EXCHANGE TRADED FD	14,748	$118K	0.0%	$8.00	$6.86	+15.7%	ENERGY ALPHADX	33734X127
GAIN	GLADSTONE INVT CORP	11,533	$116K	0.0%	$10.06 *	$5.30	+7.3%	COM	376546107
VFF	VILLAGE FARMS INTL INC	11,220	$114K	0.0%	$10.16	$7.54	+34.5%	COM	92707Y108
BB	BLACKBERRY LTD	16,538	$110K	0.0%	$6.65	$5.92	+12.1%	COM	09228F103
—	FORTUNA SILVER MINES INC	13,277	$110K	0.0%	$8.29	$4822.41	—	COM	349915108
—	MFS INTER INCOME TR	29,042	$110K	0.0%	$3.79	$3.79	—	SH BEN INT	55273C107
—	OXFORD LANE CAP CORP	20,757	$108K	0.0%	$5.20	$5.20	—	COM	691543102
XPZCX	PIMCO CALIF MUN INCOME FD II	10,540	$108K	0.0%	$10.25	$10.25	—	COM	72201C109
—	RADA ELECTR INDS LTD	10,611	$104K	0.0%	$9.80	$5560.83	—	COM PAR NEW	M81863124
—	EATON VANCE TAX-MANAGED GLOB	10,708	$103K	0.0%	$9.62	$9.62	—	COM	27829C105
—	VOYA PRIME RATE TR	22,934	$103K	0.0%	$4.49	$2530.91	—	SH BEN INT	92913A100
—	CALITHERA BIOSCIENCES INC	20,000	$102K	0.0%	$5.10	$5.10	—	COM	13089P101
—	TELLURIAN INC NEW	75,641	$101K	0.0%	$1.34	$827.29	—	COM	87968A104
—	BGC PARTNERS INC	25,614	$100K	0.0%	$3.90	$1212.20	—	CL A	05541T101
—	GREENLANE HLDGS INC	24,350	$100K	0.0%	$4.11	$2258.73	—	CL A	395330103
—	PIMCO NEW YORK MUN INCOME FD	11,173	$99,000	0.0%	$8.86	$8.86	—	COM	72201E105
—	MOBILE TELESYSTEMS PJSC	10,721	$97,000	0.0%	$9.05	$8722.34	—	SPONSORED ADR	607409109
—	PARTY CITY HOLDCO INC	14,000	$91,000	0.0%	$6.50	$2571.43	—	COM	702149105
—	DYNAVAX TECHNOLOGIES CORP	18,357	$90,000	0.0%	$4.90	$2616.72	—	COM NEW	268158201
—	KAYNE ANDERSON ENERGY INFRST	14,916	$85,000	0.0%	$5.70	$3996.59	—	COM	486606106
—	ENERPLUS CORP	26,232	$84,000	0.0%	$3.20	$1829.91	—	COM	292766102
—	LIBERTY ALL STAR EQUITY FD	12,226	$84,000	0.0%	$6.87	$6025.08	—	SH BEN INT	530158104
—	NUVEEN CR STRATEGIES INCOME	12,984	$82,000	0.0%	$6.32	$6.32	—	COM SHS	67073D102
—	NEWAGE INC	29,761	$82,000	0.0%	$2.76	$1545.94	—	COM	650194103
—	PRESIDIO PPTY TR INC	20,198	$79,000	0.0%	$3.91	$3.91	—	COM CL A	74102L303
—	MFS GOVT MKTS INCOME TR	17,107	$78,000	0.0%	$4.56	$4.56	—	SH BEN INT	552939100
CPRX	CATALYST PHARMACEUTICALS INC	22,000	$75,000	0.0%	$3.41 *	$3.36	-0.6%	COM	14888U101
—	WESTERN ASSET HIGH INCOME FD	10,605	$73,000	0.0%	$6.88	$6387.06	—	COM	95766J102
—	PACIFIC ETHANOL INC	12,600	$72,000	0.0%	$5.71	$5.71	—	COM	69423U305
WRAP	WRAP TECHNOLOGIES INC	14,675	$72,000	0.0%	$4.91	$5.81	-16.8%	COM	98212N107
—	AMPIO PHARMACEUTICALS INC	47,350	$70,000	0.0%	$1.48	$212.34	—	COM	03209T109
—	AVEO PHARMACEUTICALS INC	12,200	$70,000	0.0%	$5.74	$5.74	—	COM NEW	053588307
QUAD	QUAD / GRAPHICS INC	18,129	$69,000	0.0%	$3.81	$3.30	+15.9%	COM CL A	747301109
—	KALA PHARMACEUTICALS INC	10,000	$69,000	0.0%	$6.90	$6.90	—	COM	483119103
VKTX	VIKING THERAPEUTICS INC	11,800	$69,000	0.0%	$5.85 *	$6.89	-18.2%	COM	92686J106
—	AVADEL PHARMACEUTICALS PLC	10,017	$67,000	0.0%	$6.69	$5000.00	—	SPONSORED ADR	05337M104
HMY	HARMONY GOLD MINING CO LTD	12,500	$61,000	0.0%	$4.88 *	$4.93	-5.1%	SPONSORED ADR	413216300
TWI	TITAN INTL INC ILL	12,100	$61,000	0.0%	$5.04 *	$4.10	+18.5%	COM	88830M102
LYG	LLOYDS BANKING GROUP PLC	29,495	$58,000	0.0%	$1.97	$1.55	+26.1%	SPONSORED ADR	539439109
—	ANTARES PHARMA INC	14,250	$57,000	0.0%	$4.00	$4.00	—	COM	036642106
—	PUTNAM PREMIER INCOME TR	11,828	$55,000	0.0%	$4.65	$4.65	—	SH BEN INT	746853100
NAT	NORDIC AMERICAN TANKERS LIMI	18,107	$55,000	0.0%	$3.04 *	$4.17	-29.3%	COM	G65773106
—	PAVMED INC	25,000	$53,000	0.0%	$2.12	$2.12	—	COM	70387R106
MNKD	MANNKIND CORP	15,069	$51,000	0.0%	$3.38 *	$2.62	+19.4%	COM NEW	56400P706
SRAX	SRAX INC	18,170	$50,000	0.0%	$2.75	$1927.24	—	CL A	78472M106
ZVOI	ZOVIO INC	11,000	$49,000	0.0%	$4.45 *	$4.41	-6.7%	COM	98979V102
—	APTOSE BIOSCIENCES INC	11,000	$47,000	0.0%	$4.27	$4.27	—	COM NEW	03835T200
SAN	BANCO SANTANDER S.A.	14,387	$45,000	0.0%	$3.13 *	$2.57	+18.6%	ADR	05964H105
NINEQ	NINE ENERGY SERVICE INC	16,500	$45,000	0.0%	$2.73 *	$1.84	0.0%	COM	65441V101
PRQR	PROQR THRAPEUTICS N V	10,000	$42,000	0.0%	$4.20	$4.22	-0.5%	SHS EURO	N71542109
—	MCEWEN MNG INC	40,063	$40,000	0.0%	$1.00	$1023.43	—	COM	58039P107
—	NEUBERGER BERMAN MLP & ENERG	11,307	$38,000	0.0%	$3.36	$2406.63	—	COM	64129H104
—	VERB TECHNOLOGY CO INC	21,334	$37,000	0.0%	$1.73	$1078.13	—	COM	92337U104
—	ROCKWELL MED INC	36,950	$37,000	0.0%	$1.00	$1082.54	—	COM	774374102
—	TITAN MED INC	21,827	$37,000	0.0%	$1.70	$687.38	—	COM NEW	88830X819
—	CREDIT SUISSE ASSET MGMT INC	11,436	$37,000	0.0%	$3.24	$3.24	—	COM	224916106
—	CORBUS PHARMACEUTICALS HLDGS	27,740	$36,000	0.0%	$1.30	$1803.90	—	COM	21833P103
—	ZIOPHARM ONCOLOGY INC	13,543	$36,000	0.0%	$2.66	$2289.22	—	COM	98973P101
—	NAVIOS MARITIME HOLDINGS INC	15,791	$35,000	0.0%	$2.22	$2.22	—	COM	Y62197119
—	VBI VACCINES INC	10,776	$33,000	0.0%	$3.06	$3.06	—	COM NEW	91822J103
—	AILERON THERAPEUTICS INC	30,000	$33,000	0.0%	$1.10	$1.10	—	COM	00887A105
—	FLOTEK INDS INC DEL	15,144	$32,000	0.0%	$2.11	$2.11	—	COM	343389102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	19,202	$32,000	0.0%	$1.67	$1.26	+31.2%	COM	18453H106
NYMXF	NYMOX PHARMACEUTICAL CORP	11,532	$29,000	0.0%	$2.51	$2.91	-14.8%	COM	P73398102
—	NOVAN INC	26,969	$28,000	0.0%	$1.04	$482.03	—	COM	66988N106
CRNT	CERAGON NETWORKS LTD	10,000	$27,000	0.0%	$2.70 *	$2.41	+15.6%	ORD	M22013102
—	LEAP THERAPEUTICS INC	11,500	$25,000	0.0%	$2.17	$2.17	—	COM	52187K101
—	VEON LTD	15,804	$24,000	0.0%	$1.52	$1075.87	—	SPONSORED ADR	91822M106
—	PALATIN TECHNOLOGIES INC	32,200	$23,000	0.0%	$0.71	$403.85	—	COM PAR $ .01	696077403
—	ELECTROCORE INC	14,542	$21,000	0.0%	$1.44	$1719.16	—	COM	28531P103
—	ORGANIGRAM HLDGS INC	14,489	$20,000	0.0%	$1.38	$1.38	—	COM	68620P101
—	ACELRX PHARMACEUTICALS INC	12,800	$16,000	0.0%	$1.25	$1328.23	—	COM	00444T100
DNN	DENISON MINES CORP	10,100	$7,000	0.0%	$0.69	$0.43	+51.5%	COM	248356107
NAK	NORTHERN DYNASTY MINERALS LT	12,901	$4,000	0.0%	$0.31	$1.37	-76.7%	COM NEW	66510M204