Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Jul 29, 2022
Total Value: $5.349T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,933,231 | $223.9B | 4.2% | $115809.23 * | $105.97 | +6.2% | COM | 037833100 |
| IVV | ISHARES TR | 413,522 | $139B | 2.6% | $336066.76 * | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 33,326 | $105B | 2.0% | $3150753.17 * | $157.65 | -0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 466,264 | $98.09B | 1.8% | $210365.80 * | $200.75 | +0.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 315,571 | $87.85B | 1.6% | $278390.60 * | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 502,722 | $85.71B | 1.6% | $170487.86 * | $168.19 | +1.3% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 717,451 | $57.91B | 1.1% | $80713.53 * | $81.90 | -1.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 237,569 | $54.16B | 1.0% | $227954.83 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 160,532 | $53.79B | 1.0% | $335054.69 * | $331.41 | +1.0% | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 962,787 | $53.41B | 1.0% | $55475.41 * | $55.30 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 393,991 | $50.72B | 0.9% | $128738.98 * | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,505 | $49.28B | 0.9% | $212859.33 * | $204.56 | +4.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 736,711 | $47.06B | 0.9% | $63877.15 * | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 152,463 | $47.05B | 0.9% | $308625.70 * | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 653,565 | $45.95B | 0.9% | $70299.05 * | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 253,182 | $44.88B | 0.8% | $177251.94 * | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| T | AT&T INC | 1,430,144 | $40.78B | 0.8% | $28517.41 * | $15.56 | -3.5% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 723,032 | $38.69B | 0.7% | $53503.86 * | $53.07 | +1.1% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 621,234 | $36.99B | 0.7% | $59544.39 * | $42.57 | +2.5% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,067,082 | $34.01B | 0.6% | $31875.71 * | $31.71 | -0.8% | SHS | 33734H106 |
| AGG | ISHARES TR | 275,948 | $33.29B | 0.6% | $120635.05 * | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 222,024 | $33.07B | 0.6% | $148929.85 * | $127.01 | +1.0% | COM | 478160104 |
| DGRO | ISHARES TR | 812,938 | $32.38B | 0.6% | $39835.76 * | $39.73 | +0.1% | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 466,912 | $31.78B | 0.6% | $68055.65 * | $68.07 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 270,780 | $31.71B | 0.6% | $117091.37 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 170,130 | $31.61B | 0.6% | $185781.46 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 596,964 | $31.14B | 0.6% | $52155.57 * | $52.45 | -0.5% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 300,114 | $31.11B | 0.6% | $103653.94 * | $104.79 | -0.3% | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 257,410 | $29.42B | 0.5% | $114276.83 * | $22.88 | -0.6% | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 248,657 | $29.34B | 0.5% | $118001.91 * | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 199,895 | $28B | 0.5% | $140058.53 * | $41.31 | +5.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 222,988 | $27.67B | 0.5% | $124096.36 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 189,092 | $26.29B | 0.5% | $139006.41 * | $116.35 | +4.8% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 406,242 | $25.8B | 0.5% | $63513.87 * | $62.50 | +1.2% | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 334,347 | $25.19B | 0.5% | $75352.85 * | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 254,426 | $24.53B | 0.5% | $96401.31 * | $85.44 | -2.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 86,525 | $24.05B | 0.4% | $277977.46 * | $237.65 | +2.9% | COM | 437076102 |
| IGSB | ISHARES TR | 424,210 | $23.33B | 0.4% | $54993.99 * | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 168,296 | $22.75B | 0.4% | $135148.79 * | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 144,738 | $22.59B | 0.4% | $156082.02 * | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| FPX | FIRST TR EXCHANGE TRADED FD | 232,082 | $22.57B | 0.4% | $97232.87 * | $91.21 | +6.0% | US EQTY OPPT ETF | 336920103 |
| IWF | ISHARES TR | 103,594 | $22.45B | 0.4% | $216682.43 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 96,720 | $22.29B | 0.4% | $230479.74 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 339,979 | $21.63B | 0.4% | $63630.40 * | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 14,563 | $21.4B | 0.4% | $1469271.44 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 38,312 | $20.79B | 0.4% | $542728.13 * | $11.60 | +16.3% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 392,287 | $20.64B | 0.4% | $52624.74 * | $52.28 | +0.6% | MSCI HLTH CARE I | 316092600 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 397,749 | $20.56B | 0.4% | $51698.43 * | $51.74 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 232,311 | $20.35B | 0.4% | $87615.31 * | $76.31 | -6.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 176,215 | $20.28B | 0.4% | $115086.68 * | $13.94 | +3.3% | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 217,450 | $20.04B | 0.4% | $92163.72 * | $89.00 | +3.4% | MSCI INFO TECH I | 316092808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 105,586 | $19.98B | 0.4% | $189229.63 * | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| VO | VANGUARD INDEX FDS | 112,491 | $19.92B | 0.4% | $177063.05 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 935,082 | $19.81B | 0.4% | $21185.31 | $21185.31 | — | BULSHS 2020 CB | 46138J502 |
| NFLX | NETFLIX INC | 39,405 | $19.7B | 0.4% | $499809.67 * | $49.77 | +0.5% | COM | 64110L106 |
| SDY | SPDR SER TR | 211,474 | $19.51B | 0.4% | $92247.75 * | $94.31 | -2.0% | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 907,798 | $19.35B | 0.4% | $21319.72 | $21319.72 | — | BULSHS 2021 CB | 46138J700 |
| FPE | FIRST TR EXCH TRADED FD III | 996,861 | $19.11B | 0.4% | $19173.18 * | $19.10 | +0.4% | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 95,306 | $19.06B | 0.4% | $200029.38 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 112,995 | $18.49B | 0.3% | $163662.11 * | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 497,576 | $18.27B | 0.3% | $36713.99 * | $27.11 | -0.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 12,054 | $17.64B | 0.3% | $1463829.43 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 444,351 | $17.52B | 0.3% | $39437.29 * | $37.06 | -9.6% | COM | 17275R102 |
| META | FACEBOOK INC | 66,414 | $17.43B | 0.3% | $262489.84 * | $256.10 | +1.6% | CL A | 30303M102 |
| — | FS KKR CAP CORP II | 1,194,264 | $17.37B | 0.3% | $14542.85 | $14542.85 | — | COM | 35952V303 |
| DGRW | WISDOMTREE TR | 347,635 | $17.18B | 0.3% | $49431.16 * | $48.54 | +2.1% | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 53,418 | $16.66B | 0.3% | $311861.17 * | $281.21 | +1.8% | COM | 91324P102 |
| ACWV | ISHARES INC | 180,757 | $16.61B | 0.3% | $91907.92 * | $91.40 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| ICF | ISHARES TR | 162,668 | $16.59B | 0.3% | $102011.46 * | $51.74 | -1.4% | COHEN STEER REIT | 464287564 |
| VDC | VANGUARD WORLD FDS | 97,662 | $16.26B | 0.3% | $166472.12 * | $161.04 | +1.4% | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 45,423 | $16.14B | 0.3% | $355436.67 * | $309.06 | +5.7% | COM | 22160K105 |
| IWM | ISHARES TR | 107,681 | $16.12B | 0.3% | $149720.01 * | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,047 | $16.1B | 0.3% | $50308.24 * | $50.73 | -0.6% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 393,097 | $16.08B | 0.3% | $40908.48 * | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 51,146 | $16.01B | 0.3% | $312947.25 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 55,791 | $15.49B | 0.3% | $277607.50 * | $60.28 | +0.8% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 700,672 | $15.3B | 0.3% | $21840.46 | $21840.46 | — | BULSHS 2022 CB | 46138J882 |
| INTC | INTEL CORP | 291,021 | $15.07B | 0.3% | $51793.51 * | $46.53 | -0.1% | COM | 458140100 |
| ARKK | ARK ETF TR | 161,883 | $15.01B | 0.3% | $92708.93 * | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 248,099 | $14.96B | 0.3% | $60314.63 * | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IUSG | ISHARES TR | 184,456 | $14.81B | 0.3% | $80306.41 * | $78.34 | +2.1% | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 68,316 | $14.81B | 0.3% | $216757.42 * | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 177,123 | $14.71B | 0.3% | $83043.99 * | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| DES | WISDOMTREE TR | 697,864 | $14.68B | 0.3% | $21031.32 * | $21.78 | -3.2% | US SMALLCAP DIVD | 97717W604 |
| MCD | MCDONALDS CORP | 65,760 | $14.42B | 0.3% | $219282.24 * | $181.40 | +7.3% | COM | 580135101 |
| SMMV | ISHARES TR | 489,240 | $14.3B | 0.3% | $29235.14 * | $29.89 | -2.2% | MSCI USA SMCP MN | 46435G433 |
| SO | SOUTHERN CO | 261,859 | $14.19B | 0.3% | $54204.74 * | $43.54 | +2.0% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 48,235 | $14.16B | 0.3% | $293562.77 * | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 387,358 | $14.12B | 0.3% | $36449.49 * | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 397,005 | $13.85B | 0.3% | $34873.62 * | $34.88 | -0.2% | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 99,283 | $13.76B | 0.3% | $138563.50 * | $115.17 | +2.4% | COM | 713448108 |
| MTUM | ISHARES TR | 91,588 | $13.53B | 0.3% | $147694.02 * | $142.88 | +3.2% | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 35,257 | $13.48B | 0.3% | $382307.06 * | $329.03 | +0.8% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,539 | $13.41B | 0.3% | $487018.41 * | $465.18 | +5.4% | COM | 00724F101 |
| DON | WISDOMTREE TR | 465,357 | $13.41B | 0.3% | $28810.14 * | $29.47 | -1.9% | US MIDCAP DIVID | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC | 79,536 | $13.35B | 0.2% | $167873.67 * | $117.34 | +14.8% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 65,162 | $13.3B | 0.2% | $204076.00 * | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 79,060 | $13.18B | 0.2% | $166683.53 * | $170.43 | -3.0% | COM | 097023105 |
| TSLA | TESLA INC | 30,082 | $13.11B | 0.2% | $435709.06 * | $118.07 | +21.1% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 280,956 | $13B | 0.2% | $46259.91 * | $37.62 | +6.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 373,526 | $12.82B | 0.2% | $34316.22 * | $32.32 | -15.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 37,836 | $12.81B | 0.2% | $338540.01 * | $315.67 | +4.0% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 71,082 | $12.81B | 0.2% | $180172.20 * | $176.33 | +2.2% | MCAP GR IDXVIP | 922908538 |
| PGX | INVESCO EXCH TRADED FD TR II | 866,362 | $12.75B | 0.2% | $14721.33 * | $14.67 | +0.4% | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 125,460 | $12.72B | 0.2% | $101402.84 * | $101.30 | +0.1% | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 583,591 | $12.72B | 0.2% | $21789.23 | $21789.23 | — | BULSHS 2023 CB | 46138J866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,190 | $12.67B | 0.2% | $108149.16 * | $107.93 | +0.2% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 157,619 | $12.6B | 0.2% | $79920.57 * | $79.20 | +0.9% | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 63,819 | $12.56B | 0.2% | $196790.92 * | $187.90 | +4.6% | COM | 70450Y103 |
| DVY | ISHARES TR | 154,049 | $12.54B | 0.2% | $81402.67 * | $83.39 | -2.2% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 105,909 | $12.48B | 0.2% | $117846.45 * | $95.15 | +10.6% | COM | 747525103 |
| IEF | ISHARES TR | 95,298 | $12.34B | 0.2% | $129457.07 * | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 97,267 | $12.28B | 0.2% | $126291.55 * | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 108,183 | $12.17B | 0.2% | $112476.08 * | $113.32 | -0.8% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 207,146 | $11.89B | 0.2% | $57408.78 * | $56.93 | +0.8% | RUS MID CAP ETF | 464287499 |
| — | ISHARES GOLD TRUST | 659,786 | $11.85B | 0.2% | $17961.88 | $17961.88 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 136,435 | $11.75B | 0.2% | $86150.91 * | $70.79 | +7.9% | COM | 855244109 |
| IEFA | ISHARES TR | 193,633 | $11.73B | 0.2% | $60563.02 * | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 62,595 | $11.61B | 0.2% | $185494.05 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 61,964 | $11.6B | 0.2% | $187157.06 * | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 66,699 | $11.52B | 0.2% | $172746.22 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 96,642 | $11.45B | 0.2% | $118499.20 * | $115.47 | +1.5% | SHS | 337345102 |
| ITA | ISHARES TR | 72,263 | $11.44B | 0.2% | $158282.94 * | $81.96 | -3.4% | US AER DEF ETF | 464288760 |
| MCO | MOODYS CORP | 39,323 | $11.4B | 0.2% | $289855.81 * | $272.91 | +1.7% | COM | 615369105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 144,196 | $11.32B | 0.2% | $78504.26 * | $77.63 | +1.1% | CLOUD COMPUTING | 33734X192 |
| FBND | FIDELITY MERRIMACK STR TR | 207,113 | $11.3B | 0.2% | $54545.10 * | $54.87 | -0.4% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 126,065 | $11.08B | 0.2% | $87867.37 * | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 137,089 | $11.07B | 0.2% | $80757.76 * | $80.95 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 43,826 | $11.02B | 0.2% | $251403.28 * | $216.28 | +14.8% | COM | 79466L302 |
| KO | COCA COLA CO | 222,345 | $10.95B | 0.2% | $49229.80 * | $40.79 | +3.3% | COM | 191216100 |
| IUSV | ISHARES TR | 198,964 | $10.85B | 0.2% | $54527.45 * | $54.66 | -0.7% | CORE S&P US VLU | 464287663 |
| IHDG | WISDOMTREE TR | 293,963 | $10.79B | 0.2% | $36695.09 * | $36.00 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| CVX | CHEVRON CORP NEW | 148,547 | $10.71B | 0.2% | $72064.73 * | $66.50 | -13.7% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 166,177 | $10.64B | 0.2% | $64022.10 * | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,339 | $10.6B | 0.2% | $60818.29 * | $48.59 | +0.2% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 465,406 | $10.34B | 0.2% | $22225.76 | $22225.76 | — | BULSHS 2024 CB | 46138J841 |
| ABT | ABBOTT LABS | 94,768 | $10.32B | 0.2% | $108886.97 * | $92.34 | +7.3% | COM | 002824100 |
| MRK | MERCK & CO. INC | 124,535 | $10.31B | 0.2% | $82771.91 * | $65.93 | +1.6% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 312,942 | $10.23B | 0.2% | $32699.35 * | $32.46 | +0.8% | RISNG DIVD ACHIV | 33738R506 |
| SYK | STRYKER CORPORATION | 48,626 | $10.13B | 0.2% | $208365.89 * | $183.63 | +7.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 169,398 | $10B | 0.2% | $59044.38 * | $52.38 | -6.0% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,783 | $9.983B | 0.2% | $62089.90 * | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 414,888 | $9.971B | 0.2% | $24032.99 * | $21.82 | -2.8% | COM | 060505104 |
| ONEQ | FIDELITY COMWLTH TR | 22,819 | $9.892B | 0.2% | $433498.40 * | $42.56 | +2.0% | NDQ CP IDX TRK | 315912808 |
| LOW | LOWES COS INC | 59,236 | $9.844B | 0.2% | $166182.73 * | $139.87 | +7.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,149 | $9.72B | 0.2% | $122806.35 * | $93.86 | -0.7% | COM | 459200101 |
| SHY | ISHARES TR | 111,691 | $9.694B | 0.2% | $86793.03 * | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| SRVR | PACER FDS TR | 270,986 | $9.579B | 0.2% | $35348.69 * | $36.23 | -2.5% | BNCHMRK INFRA | 69374H741 |
| AOR | ISHARES TR | 197,261 | $9.555B | 0.2% | $48438.36 * | $48.23 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| MINT | PIMCO ETF TR | 91,959 | $9.376B | 0.2% | $101958.48 * | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CWB | SPDR SER TR | 133,819 | $9.311B | 0.2% | $69579.06 * | $66.35 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 160,758 | $9.259B | 0.2% | $57595.89 * | $53.70 | -5.2% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 241,741 | $9.225B | 0.2% | $38160.68 * | $27.18 | -5.7% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,568 | $9.192B | 0.2% | $43242.63 * | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 36,261 | $9.183B | 0.2% | $253247.29 * | $209.54 | +2.9% | COM | 031162100 |
| — | ISHARES TR | 347,047 | $8.902B | 0.2% | $25650.70 | $25650.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHOP | SHOPIFY INC | 135 | $8.828B | 0.2% | $65392592.59 * | $99.42 | +2.9% | CL A | 82509L107 |
| IEMG | ISHARES INC | 164,659 | $8.72B | 0.2% | $52957.93 * | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 80,333 | $8.708B | 0.2% | $108398.79 * | $99.71 | +1.5% | COM | 260003108 |
| FDLO | FIDELITY COVINGTON TRUST | 216,960 | $8.677B | 0.2% | $39993.55 * | $38.85 | +1.8% | LOW VOLITY ETF | 316092824 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 128,741 | $8.573B | 0.2% | $66591.06 * | $65.62 | +0.5% | COM SHS | 33735B108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 164,958 | $8.544B | 0.2% | $51795.00 * | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,022 | $8.381B | 0.2% | $58599.38 * | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 216,128 | $8.371B | 0.2% | $38731.68 * | $13.00 | -0.7% | SCHWAB FDT US LG | 808524771 |
| DOCU | DOCUSIGN INC | 37,643 | $8.083B | 0.2% | $214727.84 * | $207.56 | +3.7% | COM | 256163106 |
| FMB | FIRST TR EXCH TRADED FD III | 144,050 | $8.042B | 0.2% | $55827.84 * | $55.76 | -0.3% | MANAGD MUN ETF | 33739N108 |
| BALL | BALL CORP | 95,715 | $7.956B | 0.1% | $83121.77 * | $72.08 | +8.2% | COM | 058498106 |
| XYZ | SQUARE INC | 48,499 | $7.921B | 0.1% | $163322.96 * | $141.19 | +15.1% | CL A | 852234103 |
| BIV | VANGUARD BD INDEX FDS | 84,120 | $7.866B | 0.1% | $93509.27 * | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 97,696 | $7.746B | 0.1% | $79286.77 * | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 51,469 | $7.677B | 0.1% | $149157.75 * | $126.81 | +6.3% | COM | 149123101 |
| D | DOMINION ENERGY INC | 96,949 | $7.672B | 0.1% | $79134.39 * | $62.04 | +1.3% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 67,646 | $7.656B | 0.1% | $113177.42 * | $101.34 | +2.7% | COM | 94106L109 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,369 | $7.653B | 0.1% | $222671.59 * | $54.15 | +2.9% | VNG RUS1000GRW | 92206C680 |
| EPS | WISDOMTREE TR | 215,729 | $7.635B | 0.1% | $35391.63 * | $35.23 | +0.5% | US LARGECAP FUND | 97717W588 |
| VBR | VANGUARD INDEX FDS | 69,152 | $7.592B | 0.1% | $109787.14 * | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 47,173 | $7.577B | 0.1% | $160621.54 * | $110.37 | +0.1% | COM | 88579Y101 |
| — | OSI ETF TR | 206,540 | $7.489B | 0.1% | $36259.32 | $36259.32 | — | OSHARES US QUALT | 67110P407 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 139,850 | $7.481B | 0.1% | $53493.03 * | $51.46 | +4.0% | MID CP GR ALPH | 33737M102 |
| EEM | ISHARES TR | 169,104 | $7.46B | 0.1% | $44114.86 * | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,192 | $7.365B | 0.1% | $96663.69 * | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 69,793 | $7.364B | 0.1% | $105512.01 * | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 81,006 | $7.271B | 0.1% | $89758.78 * | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 69,991 | $7.271B | 0.1% | $103884.79 * | $102.41 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 138,201 | $7.211B | 0.1% | $52177.63 * | $17.49 | -0.5% | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 75,391 | $7.131B | 0.1% | $94586.89 * | $27.79 | +1.9% | S&P500 PUR GWT | 46137V266 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 80,696 | $6.992B | 0.1% | $86646.18 * | $84.76 | +1.9% | SHS | 337344105 |
| FSK | FS KKR CAPITAL CORP | 438,095 | $6.935B | 0.1% | $15829.90 * | $7.29 | +4.8% | COM | 302635206 |
| GDX | VANECK VECTORS ETF TR | 175,256 | $6.911B | 0.1% | $39433.74 * | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 48,224 | $6.888B | 0.1% | $142833.44 * | $116.84 | +5.3% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,308 | $6.881B | 0.1% | $338831.99 * | $341.31 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 50,275 | $6.808B | 0.1% | $135415.22 * | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 43,152 | $6.798B | 0.1% | $157536.15 * | $163.47 | -3.8% | NY ARCA BIOTECH | 33733E203 |
| SCHD | SCHWAB STRATEGIC TR | 121,741 | $6.78B | 0.1% | $55692.00 * | $18.40 | +0.2% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 31,000 | $6.678B | 0.1% | $215419.35 * | $173.71 | +7.4% | COM | 235851102 |
| WCLD | WISDOMTREE TR | 155,864 | $6.665B | 0.1% | $42761.64 * | $41.24 | +3.6% | CLOUD COMPUTNG | 97717Y691 |
| IMCG | ISHARES TR | 20,620 | $6.635B | 0.1% | $321774.98 * | $52.14 | +2.4% | MRGSTR MD CP GRW | 464288307 |
| VXF | VANGUARD INDEX FDS | 51,322 | $6.627B | 0.1% | $129125.91 * | $127.31 | +1.9% | EXTEND MKT ETF | 922908652 |
| IEI | ISHARES TR | 49,223 | $6.597B | 0.1% | $134022.71 * | $133.64 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 110,644 | $6.566B | 0.1% | $59343.48 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 84,062 | $6.54B | 0.1% | $77799.72 * | $60.79 | +6.0% | COM | 209115104 |
| LLY | LILLY ELI & CO | 44,131 | $6.529B | 0.1% | $147945.89 * | $145.78 | -4.1% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 29,503 | $6.418B | 0.1% | $217537.20 * | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| SOXX | ISHARES TR | 20,943 | $6.384B | 0.1% | $304827.39 * | $97.73 | +3.9% | PHLX SEMICND ETF | 464287523 |
| GIS | GENERAL MLS INC | 102,839 | $6.343B | 0.1% | $61678.94 * | $52.12 | -1.3% | COM | 370334104 |
| Z | ZILLOW GROUP INC | 62,402 | $6.339B | 0.1% | $101583.28 * | $78.10 | +30.1% | CL C CAP STK | 98954M200 |
| — | ISHARES TR | 240,526 | $6.296B | 0.1% | $26175.96 | $26175.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,784 | $6.289B | 0.1% | $276027.04 * | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| — | BK OF AMERICA CORP | 64 | $6.264B | 0.1% | $97875000.00 | $97875000.00 | — | 7.25%CNV PFD L | 060505682 |
| SPEM | SPDR INDEX SHS FDS | 169,790 | $6.23B | 0.1% | $36692.38 * | $36.49 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| FUTY | FIDELITY COVINGTON TRUST | 164,018 | $6.221B | 0.1% | $37928.76 * | $38.15 | -0.6% | MSCI UTILS INDEX | 316092865 |
| IHI | ISHARES TR | 20,657 | $6.189B | 0.1% | $299607.88 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 103,743 | $6.141B | 0.1% | $59194.36 * | $58.58 | +1.1% | INDXX NEXTG ETF | 33737K205 |
| DUK | DUKE ENERGY CORP NEW | 69,195 | $6.133B | 0.1% | $88633.57 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| — | ISHARES TR | 243,509 | $6.12B | 0.1% | $25132.54 | $25132.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FDIS | FIDELITY COVINGTON TRUST | 97,846 | $6.069B | 0.1% | $62026.04 * | $59.50 | +4.3% | MSCI CONSM DIS | 316092204 |
| — | ISHARES TR | 222,534 | $6.053B | 0.1% | $27200.34 | $27200.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HEDJ | WISDOMTREE TR | 95,925 | $5.923B | 0.1% | $61746.16 * | $31.15 | -0.9% | EUROPE HEDGED EQ | 97717X701 |
| SUB | ISHARES TR | 54,315 | $5.871B | 0.1% | $108091.69 * | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES TR | 29,918 | $5.855B | 0.1% | $195701.58 * | $193.49 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,282 | $5.823B | 0.1% | $84047.80 * | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | WELLS FARGO CO NEW | 66 | $5.812B | 0.1% | $88060606.06 | $88060610.00 | — | PERP PFD CNV A | 949746804 |
| GOVT | ISHARES TR | 206,107 | $5.76B | 0.1% | $27946.65 * | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| BBH | VANECK VECTORS ETF TR | 35,279 | $5.723B | 0.1% | $162221.15 * | $162.63 | -0.3% | BIOTECH ETF | 92189F726 |
| TGT | TARGET CORP | 36,236 | $5.699B | 0.1% | $157274.53 * | $118.66 | +15.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 90,472 | $5.632B | 0.1% | $62251.30 * | $50.42 | +6.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 28,232 | $5.558B | 0.1% | $196868.80 * | $164.87 | +6.3% | COM | 907818108 |
| — | KELLOGG CO | 86,050 | $5.558B | 0.1% | $64590.35 * | $52.29 | -3.8% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 176,358 | $5.492B | 0.1% | $31141.20 * | $28.05 | +6.1% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 49,912 | $5.486B | 0.1% | $109913.45 * | $88.70 | +2.4% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 42,612 | $5.469B | 0.1% | $128344.13 * | $104.97 | -2.5% | COM | 74144T108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,402 | $5.427B | 0.1% | $149085.22 * | $73.84 | +1.0% | MIDCP 400 GRTH | 921932869 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,211 | $5.285B | 0.1% | $471412.01 * | $319.79 | +47.0% | CL A | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 220,047 | $5.276B | 0.1% | $23976.70 * | $24.32 | -1.0% | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 41,280 | $5.242B | 0.1% | $126986.43 * | $99.64 | +17.1% | CL B | 654106103 |
| IYZ | ISHARES TR | 191,775 | $5.216B | 0.1% | $27198.54 * | $28.31 | -3.9% | US TELECOM ETF | 464287713 |
| MUB | ISHARES TR | 44,972 | $5.214B | 0.1% | $115938.81 * | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 52,289 | $5.194B | 0.1% | $99332.56 * | $101.57 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS AG | 59,078 | $5.137B | 0.1% | $86952.84 * | $86.63 | +0.4% | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE GROUP INC | 98,002 | $5.136B | 0.1% | $52407.09 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,626 | $5.101B | 0.1% | $161291.34 * | $159.15 | +1.4% | VNG RUS2000GRW | 92206C623 |
| — | ISHARES TR | 201,782 | $5.091B | 0.1% | $25230.20 | $25230.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DEO | DIAGEO PLC | 36,536 | $5.03B | 0.1% | $137672.43 * | $137.89 | -0.2% | SPON ADR NEW | 25243Q205 |
| ESGU | ISHARES TR | 65,718 | $5.008B | 0.1% | $76204.39 * | $75.32 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| HON | HONEYWELL INTL INC | 30,514 | $5.005B | 0.1% | $164023.07 * | $133.22 | +4.7% | COM | 438516106 |
| — | WISDOMTREE TR | 193,832 | $4.867B | 0.1% | $25109.37 | $25109.37 | — | FLOATNG RAT TREA | 97717X628 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 57,732 | $4.844B | 0.1% | $83904.94 * | $82.11 | +2.3% | COM SHS | 33735K108 |
| NGG | NATIONAL GRID PLC | 83,773 | $4.841B | 0.1% | $57787.12 * | $56.79 | +1.8% | SPONSORED ADR NE | 636274409 |
| QDEF | FLEXSHARES TR | 109,266 | $4.831B | 0.1% | $44213.20 * | $44.08 | +0.3% | QLT DIV DEF IDX | 33939L845 |
| STIP | ISHARES TR | 45,785 | $4.764B | 0.1% | $104051.55 * | $103.45 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| FV | FIRST TR EXCHANGE-TRADED FD | 139,126 | $4.747B | 0.1% | $34120.15 * | $34.06 | +0.2% | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORP | 78,175 | $4.652B | 0.1% | $59507.52 * | $52.75 | +5.1% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 48,352 | $4.602B | 0.1% | $95177.04 * | $80.03 | +2.8% | COM | 372460105 |
| SLV | ISHARES SILVER TR | 210,212 | $4.543B | 0.1% | $21611.52 * | $22.73 | -4.8% | ISHARES | 46428Q109 |
| AGGY | WISDOMTREE TR | 83,950 | $4.518B | 0.1% | $53817.75 * | $54.16 | -0.6% | YIELD ENHANCD US | 97717X511 |
| IGIB | ISHARES TR | 73,013 | $4.49B | 0.1% | $61495.90 * | $61.00 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 59,695 | $4.438B | 0.1% | $74344.58 * | $58.86 | -1.4% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 29,877 | $4.411B | 0.1% | $147638.65 * | $123.49 | -1.2% | COM | 494368103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 91,748 | $4.407B | 0.1% | $48033.74 * | $47.25 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| IYW | ISHARES TR | 14,276 | $4.405B | 0.1% | $308559.82 * | $73.02 | +3.1% | U.S. TECH ETF | 464287721 |
| — | BARCLAYS BANK PLC | 162,440 | $4.368B | 0.1% | $26889.93 | $26889.93 | — | IPTH SR B S&P | 06746P621 |
| DG | DOLLAR GEN CORP NEW | 20,543 | $4.326B | 0.1% | $210582.68 * | $182.06 | +6.6% | COM | 256677105 |
| TDOC | TELADOC HEALTH INC | 19,723 | $4.3B | 0.1% | $218019.57 * | $211.77 | +3.5% | COM | 87918A105 |
| DEM | WISDOMTREE TR | 121,727 | $4.277B | 0.1% | $35136.00 * | $37.45 | -5.9% | EMER MKT HIGH FD | 97717W315 |
| BSX | BOSTON SCIENTIFIC CORP | 107,571 | $4.2B | 0.1% | $39043.98 * | $38.53 | -0.8% | COM | 101137107 |
| HDV | ISHARES TR | 52,222 | $4.186B | 0.1% | $80157.79 * | $16.64 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| IVOV | VANGUARD ADMIRAL FDS INC | 39,802 | $4.173B | 0.1% | $104843.98 * | $53.42 | -1.9% | MIDCP 400 VAL | 921932844 |
| ICSH | ISHARES TR | 82,059 | $4.156B | 0.1% | $50646.49 * | $50.56 | +0.0% | ULTR SH TRM BD | 46434V878 |
| DLS | WISDOMTREE TR | 69,389 | $4.148B | 0.1% | $59778.93 * | $58.85 | +1.8% | INTL SMCAP DIV | 97717W760 |
| SPYG | SPDR SER TR | 82,665 | $4.142B | 0.1% | $50105.85 * | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| CHDN | CHURCHILL DOWNS INC | 25,234 | $4.134B | 0.1% | $163826.58 * | $76.04 | +5.6% | COM | 171484108 |
| MDT | MEDTRONIC PLC | 39,377 | $4.093B | 0.1% | $103943.93 * | $86.23 | +4.0% | SHS | G5960L103 |
| EEMV | ISHARES INC | 74,043 | $4.081B | 0.1% | $55116.62 * | $55.21 | -0.0% | MSCI EMERG MRKT | 464286533 |
| FSTA | FIDELITY COVINGTON TRUST | 103,131 | $3.98B | 0.1% | $38591.69 * | $37.61 | +1.5% | CONSMR STAPLES | 316092303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,674 | $3.973B | 0.1% | $59588.45 * | $58.80 | +1.3% | S&P 500 GARP ETF | 46137V431 |
| PGHY | INVESCO EXCH TRADED FD TR II | 177,204 | $3.941B | 0.1% | $22239.90 * | $21.62 | +0.0% | GBL SRT TRM HY | 46138E669 |
| PRU | PRUDENTIAL FINL INC | 62,041 | $3.941B | 0.1% | $63522.51 * | $50.42 | -2.5% | COM | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 12,541 | $3.904B | 0.1% | $311298.94 * | $286.30 | +6.6% | COM | 70432V102 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,553 | $3.896B | 0.1% | $103746.70 * | $52.01 | -0.2% | VNG RUS1000VAL | 92206C714 |
| IGV | ISHARES TR | 12,488 | $3.894B | 0.1% | $311819.35 * | $60.07 | +3.6% | EXPANDED TECH | 464287515 |
| SPIP | SPDR SER TR | 124,859 | $3.858B | 0.1% | $30898.85 * | $30.74 | +0.4% | PORTFLI TIPS ETF | 78464A656 |
| IYH | ISHARES TR | 16,869 | $3.833B | 0.1% | $227221.53 * | $45.27 | +0.4% | US HLTHCARE ETF | 464287762 |
| TLH | ISHARES TR | 22,987 | $3.825B | 0.1% | $166398.40 * | $168.19 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| DXJ | WISDOMTREE TR | 77,678 | $3.822B | 0.1% | $49203.12 * | $143.94 | +2.1% | JAPN HEDGE EQT | 97717W851 |
| IJK | ISHARES TR | 16,107 | $3.797B | 0.1% | $235736.02 * | $59.50 | +0.5% | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 57,769 | $3.788B | 0.1% | $65571.50 * | $58.78 | -0.1% | COM | 291011104 |
| — | ETF SER SOLUTIONS | 87,236 | $3.76B | 0.1% | $43101.47 | $43101.47 | — | CBOE VEST S&P | 26922A537 |
| ITB | ISHARES TR | 65,183 | $3.728B | 0.1% | $57192.83 * | $52.28 | +8.4% | US HOME CONS ETF | 464288752 |
| GD | GENERAL DYNAMICS CORP | 26,865 | $3.719B | 0.1% | $138432.91 * | $131.04 | -6.3% | COM | 369550108 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 91,685 | $3.688B | 0.1% | $40224.68 * | $37.76 | +5.0% | DJ INTL INTRNT | 33734X770 |
| PSK | SPDR SER TR | 83,439 | $3.671B | 0.1% | $43996.21 * | $43.15 | +0.7% | WELLS FG PFD ETF | 78464A292 |
| NOBL | PROSHARES TR | 50,787 | $3.664B | 0.1% | $72144.45 * | $71.77 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES TR | 43,108 | $3.626B | 0.1% | $84114.32 * | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $3.624B | 0.1% | $35529411.76 * | $407.40 | +6.9% | COM | 883556102 |
| CSX | CSX CORP | 46,527 | $3.623B | 0.1% | $77868.76 * | $22.95 | +5.2% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,836 | $3.614B | 0.1% | $80604.87 * | $80.27 | +0.5% | TT WRLD ST ETF | 922042742 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 139,281 | $3.605B | 0.1% | $25882.93 * | $26.49 | -1.6% | SHS | 336917109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,541 | $3.563B | 0.1% | $139501.19 * | $125.00 | +0.1% | COM | 053015103 |
| PMAY | INNOVATOR ETFS TR | 145,383 | $3.56B | 0.1% | $24487.04 * | $27.25 | +0.7% | S&P 500 PWR BUF | 45782C318 |
| CLX | CLOROX CO DEL | 16,872 | $3.546B | 0.1% | $210170.70 * | $188.92 | -5.5% | COM | 189054109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 63,733 | $3.543B | 0.1% | $55591.29 * | $54.77 | +1.5% | DEFENSIVE EQTY | 46138J775 |
| CLIX | PROSHARES TR | 41,823 | $3.509B | 0.1% | $83901.20 | $83901.20 | — | LONG ONLINE SHRT | 74347B375 |
| AFL | AFLAC INC | 96,462 | $3.508B | 0.1% | $36366.65 * | $32.08 | +0.2% | COM | 001055102 |
| IHF | ISHARES TR | 16,990 | $3.468B | 0.1% | $204120.07 * | $40.41 | -0.1% | US HLTHCR PR ETF | 464288828 |
| NOW | SERVICENOW INC | 102 | $3.443B | 0.1% | $33754901.96 * | $89.31 | +8.6% | COM | 81762P102 |
| — | ISHARES TR | 129,320 | $3.433B | 0.1% | $26546.55 | $26546.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,004 | $3.406B | 0.1% | $261919.41 * | $25.83 | +1.4% | S&P 500 TOP 50 | 46137V233 |
| FQAL | FIDELITY COVINGTON TRUST | 87,008 | $3.403B | 0.1% | $39111.35 * | $38.79 | +0.7% | QLTY FCTOR ETF | 316092790 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,482 | $3.383B | 0.1% | $22938.39 | $22938.39 | — | BULSHS 2021 HY | 46138J809 |
| FDMO | FIDELITY COVINGTON TRUST | 83,604 | $3.37B | 0.1% | $40309.08 * | $39.53 | +2.1% | MOMENTUM FACTR | 316092816 |
| FXR | FIRST TR EXCHANGE TRADED FD | 80,814 | $3.362B | 0.1% | $41601.70 * | $40.39 | +1.4% | INDLS PROD DUR | 33734X150 |
| — | GLAXOSMITHKLINE PLC | 88,210 | $3.324B | 0.1% | $37682.80 | $37682.80 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,726 | $3.316B | 0.1% | $35761.28 | $35761.27 | — | COM | 931427108 |
| SWAN | AMPLIFY ETF TR | 100,001 | $3.316B | 0.1% | $33159.67 * | $31.74 | -0.2% | BLACKSWAN GRWT | 032108888 |
| — | ACTIVISION BLIZZARD INC | 40,829 | $3.305B | 0.1% | $80947.37 | $80947.37 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 70,599 | $3.305B | 0.1% | $46813.69 * | $47.22 | -3.0% | COM | 595112103 |
| FNCL | FIDELITY COVINGTON TRUST | 96,773 | $3.272B | 0.1% | $33811.08 * | $34.43 | -1.8% | MSCI FINLS IDX | 316092501 |
| PDP | INVESCO EXCHANGE TRADED FD T | 42,657 | $3.261B | 0.1% | $76447.01 * | $73.64 | +3.8% | DWA MOMENTUM | 46137V837 |
| — | PUTNAM MUN OPPORTUNITIES TR | 246,860 | $3.202B | 0.1% | $12970.91 | $12970.92 | — | SH BEN INT | 746922103 |
| CB | CHUBB LIMITED | 27,396 | $3.181B | 0.1% | $116111.84 * | $115.80 | -7.0% | COM | H1467J104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 158,210 | $3.18B | 0.1% | $20099.87 | $20099.87 | — | COM | 33741Q107 |
| TSCO | TRACTOR SUPPLY CO | 22,039 | $3.159B | 0.1% | $143336.81 * | $26.36 | -0.1% | COM | 892356106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,221 | $3.158B | 0.1% | $87186.99 * | $88.87 | -1.9% | VNG RUS2000VAL | 92206C649 |
| FDX | FEDEX CORP | 12,535 | $3.153B | 0.1% | $251535.70 * | $180.94 | +26.0% | COM | 31428X106 |
| DIV | GLOBAL X FDS | 205,505 | $3.131B | 0.1% | $15235.64 * | $15.50 | -2.5% | GLOBX SUPDV US | 37950E291 |
| DIM | WISDOMTREE TR | 56,102 | $3.13B | 0.1% | $55791.24 * | $56.29 | -0.6% | INTL MIDCAP DV | 97717W778 |
| WMB | WILLIAMS COS INC | 163,785 | $3.127B | 0.1% | $19092.10 * | $15.40 | -2.1% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 82,789 | $3.107B | 0.1% | $37529.14 * | $33.06 | +5.5% | COM | 844741108 |
| SPTI | SPDR SER TR | 93,295 | $3.101B | 0.1% | $33238.65 * | $33.24 | -0.0% | PORTFLI INTRMDIT | 78464A672 |
| DLN | WISDOMTREE TR | 32,704 | $3.098B | 0.1% | $94728.47 * | $48.57 | -0.1% | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,115 | $3.089B | 0.1% | $22862.01 | $22862.01 | — | BULSHS 2022 HY | 46138J874 |
| — | ADAMS DIVERSIFIED EQUITY FD | 189,236 | $3.082B | 0.1% | $16286.54 | $16286.54 | — | COM | 006212104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,149 | $3.078B | 0.1% | $105595.39 * | $104.20 | +1.0% | FTSE SMCAP ETF | 922042718 |
| STZ | CONSTELLATION BRANDS INC | 16,208 | $3.076B | 0.1% | $189782.82 * | $167.00 | +4.1% | CL A | 21036P108 |
| KWEB | KRANESHARES TR | 43,659 | $2.977B | 0.1% | $68187.54 * | $67.87 | +0.5% | CSI CHI INTERNET | 500767306 |
| SCHF | SCHWAB STRATEGIC TR | 95,094 | $2.96B | 0.1% | $31127.10 * | $15.70 | -0.0% | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL | 441,417 | $2.948B | 0.1% | $6678.49 * | $5.14 | -1.7% | COM | 345370860 |
| BOTZ | GLOBAL X FDS | 103,554 | $2.919B | 0.1% | $28188.19 * | $26.36 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| HEZU | ISHARES TR | 104,541 | $2.916B | 0.1% | $27893.36 * | $28.46 | -2.2% | CUR HD EURZN ETF | 46434V639 |
| FLTB | FIDELITY MERRIMACK STR TR | 54,974 | $2.912B | 0.1% | $52970.50 * | $52.58 | -0.2% | LTD TRM BD ETF | 316188200 |
| ARCC | ARES CAPITAL CORP | 208,446 | $2.908B | 0.1% | $13950.86 * | $8.55 | +0.3% | COM | 04010L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 181,944 | $2.849B | 0.1% | $15658.66 | $15658.66 | — | COM | 67071L106 |
| NVR | NVR INC | 7 | $2.83B | 0.1% | $404285714.29 * | $3860.26 | +5.8% | COM | 62944T105 |
| ECL | ECOLAB INC | 14,096 | $2.819B | 0.1% | $199985.81 * | $188.44 | +0.2% | COM | 278865100 |
| ROKU | ROKU INC | 14,953 | $2.816B | 0.1% | $188323.41 * | $158.12 | +19.4% | COM CL A | 77543R102 |
| GILD | GILEAD SCIENCES INC | 44,369 | $2.813B | 0.1% | $63400.12 * | $56.12 | -8.1% | COM | 375558103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,603 | $2.805B | 0.1% | $94753.91 * | $93.67 | +1.1% | HLTH CARE ALPH | 33734X143 |
| TTD | THE TRADE DESK INC | 81 | $2.796B | 0.1% | $34518518.52 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,776 | $2.767B | 0.1% | $24535.36 | $24535.36 | — | BULSHS 2023 HY | 46138J858 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 87,985 | $2.751B | 0.1% | $31266.69 * | $30.67 | +0.8% | US EQT BUFFER | 33740F763 |
| HUSV | FIRST TR EXCH TRADED FD III | 100,511 | $2.748B | 0.1% | $27340.29 * | $27.12 | +0.8% | HORIZON DMST ETF | 33739P889 |
| SHW | SHERWIN WILLIAMS CO | 59 | $2.734B | 0.1% | $46338983.05 * | $208.25 | +6.5% | COM | 824348106 |
| DTD | WISDOMTREE TR | 29,039 | $2.733B | 0.1% | $94114.81 * | $47.04 | -0.1% | US TOTAL DIVIDND | 97717W109 |
| CPK | CHESAPEAKE UTILS CORP | 32,280 | $2.721B | 0.1% | $84293.68 * | $74.41 | +2.6% | COM | 165303108 |
| XEL | XCEL ENERGY INC | 39,382 | $2.718B | 0.1% | $69016.30 * | $57.55 | +1.7% | COM | 98389B100 |
| ESGE | ISHARES INC | 75,095 | $2.674B | 0.0% | $35608.23 * | $35.42 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 13,240 | $2.664B | 0.0% | $201208.46 * | $178.97 | -0.8% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,470 | $2.662B | 0.0% | $81983.37 * | $74.25 | +10.4% | COM | 007903107 |
| — | GENERAL ELECTRIC CO | 428,325 | $2.661B | 0.0% | $6212.57 | $6212.57 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 110,908 | $2.608B | 0.0% | $23514.99 * | $21.83 | -4.4% | COM | 949746101 |
| ILMN | ILLUMINA INC | 130 | $2.592B | 0.0% | $19938461.54 * | $344.57 | -12.7% | COM | 452327109 |
| — | COHEN & STEERS INFRASTRUCTUR | 116,230 | $2.584B | 0.0% | $22231.78 | $22231.78 | — | COM | 19248A109 |
| COP | CONOCOPHILLIPS | 78,567 | $2.575B | 0.0% | $32774.57 * | $31.21 | -13.2% | COM | 20825C104 |
| MBB | ISHARES TR | 23,322 | $2.575B | 0.0% | $110410.77 * | $110.58 | -0.2% | MBS ETF | 464288588 |
| MPC | MARATHON PETE CORP | 87,141 | $2.557B | 0.0% | $29343.25 * | $30.14 | -15.8% | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 48,169 | $2.553B | 0.0% | $53000.89 * | $18.52 | -0.2% | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 150 | $2.548B | 0.0% | $16986666.67 * | $42.53 | +3.3% | GLOBAL TECH ETF | 464287291 |
| TFC | TRUIST FINL CORP | 66,715 | $2.539B | 0.0% | $38057.41 * | $29.38 | +1.5% | COM | 89832Q109 |
| C | CITIGROUP INC | 58,315 | $2.531B | 0.0% | $43402.21 * | $41.02 | -13.2% | COM NEW | 172967424 |
| VPU | VANGUARD WORLD FDS | 19,547 | $2.526B | 0.0% | $129226.99 * | $129.37 | -0.2% | UTILITIES ETF | 92204A876 |
| — | EATON VANCE MUNI INCOME TRUS | 196,726 | $2.52B | 0.0% | $12809.69 | $12809.69 | — | SH BEN INT | 27826U108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,910 | $2.519B | 0.0% | $211502.94 * | $20.81 | +1.2% | S&P500 EQL TEC | 46137V282 |
| LULU | LULULEMON ATHLETICA INC | 117 | $2.518B | 0.0% | $21521367.52 * | $333.72 | -1.3% | COM | 550021109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,464 | $2.516B | 0.0% | $59250.19 * | $57.62 | +0.5% | COM SHS | 33734Y109 |
| PID | INVESCO EXCHANGE TRADED FD T | 197,711 | $2.502B | 0.0% | $12654.83 * | $12.95 | -2.0% | INTL DIVI ACHI | 46137V548 |
| APD | AIR PRODS & CHEMS INC | 126 | $2.493B | 0.0% | $19785714.29 * | $251.75 | +4.0% | COM | 009158106 |
| — | BLACKROCK INC | 67 | $2.489B | 0.0% | $37149253.73 | $37149252.00 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 49,024 | $2.487B | 0.0% | $50730.25 * | $50.64 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 15,979 | $2.484B | 0.0% | $155454.03 * | $154.19 | +1.5% | LARGE CAP ETF | 922908637 |
| IGM | ISHARES TR | 120 | $2.481B | 0.0% | $20675000.00 * | $50.44 | +2.1% | EXPND TEC SC ETF | 464287549 |
| MET | METLIFE INC | 66,609 | $2.479B | 0.0% | $37217.19 * | $32.01 | -1.7% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 82,875 | $2.476B | 0.0% | $29876.32 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 49,412 | $2.476B | 0.0% | $50109.29 * | $50.08 | +0.1% | SHT MAT BD ETF | 46431W507 |
| USB | US BANCORP DEL | 67,778 | $2.431B | 0.0% | $35867.10 * | $28.94 | -0.9% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 12,514 | $2.429B | 0.0% | $194102.61 * | $87.66 | -0.8% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 14,653 | $2.423B | 0.0% | $165358.63 * | $146.70 | +7.6% | CL A | 98978V103 |
| FDVV | FIDELITY COVINGTON TRUST | 86,081 | $2.385B | 0.0% | $27706.46 * | $28.08 | -1.3% | HIGH DIVID ETF | 316092840 |
| AEP | AMERICAN ELEC PWR CO INC | 28,799 | $2.361B | 0.0% | $81982.01 * | $67.80 | -0.4% | COM | 025537101 |
| DE | DEERE & CO | 10,560 | $2.341B | 0.0% | $221685.61 * | $179.78 | +15.2% | COM | 244199105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32,976 | $2.331B | 0.0% | $70687.77 * | $64.05 | +3.4% | S&P MDCP MOMNTUM | 46137V464 |
| ELV | ANTHEM INC | 132 | $2.312B | 0.0% | $17515151.52 * | $250.01 | +0.1% | COM | 036752103 |
| — | LINDE PLC | 150 | $2.311B | 0.0% | $15406666.67 | $15406667.00 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 44,510 | $2.307B | 0.0% | $51831.05 * | $49.06 | -14.4% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 12,967 | $2.303B | 0.0% | $177604.69 * | $165.35 | +2.7% | COM | 37940X102 |
| ISTB | ISHARES TR | 44,996 | $2.3B | 0.0% | $51115.65 * | $51.57 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| BP | BP PLC | 132,380 | $2.294B | 0.0% | $17328.90 * | $21.65 | -19.4% | SPONSORED ADR | 055622104 |
| TWLO | TWILIO INC | 146 | $2.292B | 0.0% | $15698630.14 * | $246.54 | +0.2% | CL A | 90138F102 |
| AZN | ASTRAZENECA PLC | 41,453 | $2.272B | 0.0% | $54809.06 | $54809.06 | — | SPONSORED ADR | 046353108 |
| MOAT | VANECK VECTORS ETF TR | 41,598 | $2.271B | 0.0% | $54593.97 * | $54.65 | -0.1% | MORNINGSTAR WIDE | 92189F643 |
| BOND | PIMCO ETF TR | 20,024 | $2.262B | 0.0% | $112964.44 * | $112.43 | +0.0% | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 22,439 | $2.258B | 0.0% | $100628.37 * | $91.89 | +1.9% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 15,332 | $2.253B | 0.0% | $146947.56 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| — | HANCOCK JOHN PFD INCOME FD | 119,513 | $2.249B | 0.0% | $18818.04 | $18818.04 | — | SH BEN INT | 41013W108 |
| AOA | ISHARES TR | 38,467 | $2.231B | 0.0% | $57997.76 * | $57.66 | +0.6% | AGGRES ALLOC ETF | 464289859 |
| IXUS | ISHARES TR | 38,164 | $2.226B | 0.0% | $58327.22 * | $58.26 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| VTIP | VANGUARD MALVERN FDS | 43,401 | $2.214B | 0.0% | $51012.65 * | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| XBI | SPDR SER TR | 19,729 | $2.198B | 0.0% | $111409.60 * | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 215,308 | $2.196B | 0.0% | $10199.34 * | $5.66 | +0.8% | COM STK | 05684B107 |
| PPL | PPL CORP | 80,405 | $2.192B | 0.0% | $27261.99 * | $21.68 | +2.0% | COM | 69351T106 |
| FXI | ISHARES TR | 51,972 | $2.183B | 0.0% | $42003.39 * | $42.99 | -2.3% | CHINA LG-CAP ETF | 464287184 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,655 | $2.163B | 0.0% | $138166.72 * | $116.53 | +17.8% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,455 | $2.16B | 0.0% | $23362.72 | $23362.72 | — | BULSHS 2020 HY | 46138J601 |
| — | BLACKROCK MUNIASSETS FD INC | 156,824 | $2.158B | 0.0% | $13760.65 | $13760.65 | — | COM | 09254J102 |
| VNLA | JANUS DETROIT STR TR | 42,797 | $2.157B | 0.0% | $50400.73 * | $50.36 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| CAG | CONAGRA BRANDS INC | 59,292 | $2.148B | 0.0% | $36227.48 * | $28.95 | -2.3% | COM | 205887102 |
| ICLN | ISHARES TR | 115,818 | $2.143B | 0.0% | $18503.17 * | $15.64 | +18.2% | GL CLEAN ENE ETF | 464288224 |
| MDLZ | MONDELEZ INTL INC | 37,289 | $2.142B | 0.0% | $57443.21 * | $48.56 | +3.8% | CL A | 609207105 |
| FISV | FISERV INC | 20,762 | $2.14B | 0.0% | $103072.92 * | $99.60 | +3.5% | COM | 337738108 |
| SHYG | ISHARES TR | 48,546 | $2.134B | 0.0% | $43958.31 * | $43.95 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,170 | $2.126B | 0.0% | $70467.35 * | $70.54 | -0.1% | INTER TERM TREAS | 92206C706 |
| — | ETF MANAGERS TR | 45,157 | $2.099B | 0.0% | $46482.27 | $46482.27 | — | PRIME CYBR SCRTY | 26924G201 |
| FVAL | FIDELITY COVINGTON TRUST | 58,343 | $2.083B | 0.0% | $35702.65 * | $35.51 | +0.3% | VLU FACTOR ETF | 316092782 |
| AVGO | BROADCOM INC | 90 | $2.065B | 0.0% | $22944444.44 * | $29.64 | +9.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 142 | $2.059B | 0.0% | $14500000.00 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 109,743 | $2.057B | 0.0% | $18743.79 * | $18.57 | +0.9% | FINL PFD ETF | 46137V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,379 | $2.042B | 0.0% | $46012.75 * | $46.13 | -0.3% | SENIOR LN FD | 33738D309 |
| VTEB | VANGUARD MUN BD FDS | 37,500 | $2.041B | 0.0% | $54426.67 * | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 61,362 | $2.035B | 0.0% | $33163.85 * | $32.92 | +0.7% | ETF | 33733E708 |
| BWX | SPDR SER TR | 67,971 | $2.026B | 0.0% | $29806.83 * | $29.73 | -0.2% | BLOMBERG INTL TR | 78464A516 |
| CWI | SPDR INDEX SHS FDS | 83,625 | $2.011B | 0.0% | $24047.83 * | $24.12 | -0.3% | MSCI ACWI EXUS | 78463X848 |
| VLUE | ISHARES TR | 27,204 | $2.007B | 0.0% | $73775.92 * | $74.32 | -0.7% | MSCI USA VALUE | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,037 | $2B | 0.0% | $22462.57 | $22462.57 | — | BULSHS 2025 CB | 46138J825 |
| PTON | PELOTON INTERACTIVE INC | 19,832 | $1.994B | 0.0% | $100544.57 * | $73.57 | +34.9% | CL A COM | 70614W100 |
| XLI | SELECT SECTOR SPDR TR | 25,889 | $1.993B | 0.0% | $76982.50 * | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,831 | $1.985B | 0.0% | $90925.75 * | $88.04 | +3.3% | TECH ALPHADEX | 33734X176 |
| TSN | TYSON FOODS INC | 32,348 | $1.978B | 0.0% | $61147.52 * | $52.39 | -3.1% | CL A | 902494103 |
| IOO | ISHARES TR | 34,859 | $1.963B | 0.0% | $56312.57 * | $56.36 | -0.1% | GLOBAL 100 ETF | 464287572 |
| UBER | UBER TECHNOLOGIES INC | 53,368 | $1.948B | 0.0% | $36501.27 * | $33.01 | +10.5% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 25,116 | $1.939B | 0.0% | $77201.78 * | $67.34 | +1.3% | COM | 194162103 |
| EXC | EXELON CORP | 53,916 | $1.928B | 0.0% | $35759.33 * | $21.91 | -3.3% | COM | 30161N101 |
| AOM | ISHARES TR | 46,613 | $1.913B | 0.0% | $41040.05 * | $40.99 | +0.1% | MODERT ALLOC ETF | 464289875 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,088 | $1.912B | 0.0% | $51553.06 * | $54.03 | -0.2% | S&P 500 REVENUE | 46138G698 |
| — | INDEXIQ ETF TR | 96,905 | $1.912B | 0.0% | $19730.66 | $19730.66 | — | IQ ENCH COR PL | 45409B479 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,075 | $1.91B | 0.0% | $57747.54 * | $58.00 | -0.4% | TOTAL RETURN | 46090A804 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $1.907B | 0.0% | $12713333.33 * | $167.30 | +2.3% | COM | 452308109 |
| ENB | ENBRIDGE INC | 65,103 | $1.901B | 0.0% | $29199.88 * | $22.00 | -6.4% | COM | 29250N105 |
| IJT | ISHARES TR | 10,741 | $1.895B | 0.0% | $176426.78 * | $89.43 | -1.4% | S&P SML 600 GWT | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $1.894B | 0.0% | $18940000.00 * | $298.08 | -3.0% | COM | 666807102 |
| — | BLACKROCK MUNIENHANCED FD IN | 165,286 | $1.868B | 0.0% | $11301.62 | $11301.62 | — | COM | 09253Y100 |
| ORI | OLD REP INTL CORP | 125,672 | $1.852B | 0.0% | $14736.78 * | $10.04 | -6.9% | COM | 680223104 |
| — | WESTROCK CO | 52,585 | $1.827B | 0.0% | $34743.75 | $34743.75 | — | COM | 96145D105 |
| SPYM | SPDR SER TR | 43,313 | $1.81B | 0.0% | $41788.84 * | $38.94 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 38,108 | $1.801B | 0.0% | $47260.42 * | $45.68 | +3.5% | SML CP GRW ALP | 33737M300 |
| IJJ | ISHARES TR | 13,261 | $1.788B | 0.0% | $134831.46 * | $69.08 | -2.4% | S&P MC 400VL ETF | 464287705 |
| PFXF | VANECK VECTORS ETF TR | 94,271 | $1.784B | 0.0% | $18924.17 * | $19.07 | +0.6% | PFD SECS EX FINL | 92189F429 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,994 | $1.783B | 0.0% | $55729.20 * | $56.52 | -1.4% | AEROSPACE DEFN | 46137V100 |
| VCR | VANGUARD WORLD FDS | 112 | $1.783B | 0.0% | $15919642.86 * | $226.81 | +3.4% | CONSUM DIS ETF | 92204A108 |
| EMB | ISHARES TR | 16,001 | $1.776B | 0.0% | $110993.06 * | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| ZROZ | PIMCO ETF TR | 10,355 | $1.771B | 0.0% | $171028.49 * | $175.88 | -2.8% | 25YR+ ZERO U S | 72201R882 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,717 | $1.77B | 0.0% | $44565.30 * | $43.84 | -0.1% | NASD TECH DIV | 33738R118 |
| IWY | ISHARES TR | 14,517 | $1.762B | 0.0% | $121374.94 * | $117.79 | +3.0% | RUS TP200 GR ETF | 464289438 |
| ONLN | PROSHARES TR | 27,788 | $1.744B | 0.0% | $62760.90 * | $61.81 | +1.5% | ONLINE RTL ETF | 74347B169 |
| — | TWITTER INC | 36,997 | $1.735B | 0.0% | $46895.69 | $46895.69 | — | COM | 90184L102 |
| W | WAYFAIR INC | 100 | $1.734B | 0.0% | $17340000.00 * | $273.63 | +6.4% | CL A | 94419L101 |
| FIDU | FIDELITY COVINGTON TRUST | 42,935 | $1.723B | 0.0% | $40130.43 * | $38.99 | +3.0% | MSCI INDL INDX | 316092709 |
| ZS | ZSCALER INC | 12,097 | $1.702B | 0.0% | $140696.04 * | $129.79 | +8.4% | COM | 98980G102 |
| GDXJ | VANECK VECTORS ETF TR | 30,699 | $1.7B | 0.0% | $55376.40 * | $57.64 | -4.0% | JR GOLD MINERS E | 92189F791 |
| IDU | ISHARES TR | 11,632 | $1.698B | 0.0% | $145976.62 * | $73.35 | -0.5% | U.S. UTILITS ETF | 464287697 |
| IMCB | ISHARES TR | 131 | $1.686B | 0.0% | $12870229.01 * | $49.43 | +1.3% | MRGSTR MD CP ETF | 464288208 |
| YUM | YUM BRANDS INC | 18,369 | $1.674B | 0.0% | $91131.80 * | $83.37 | -0.7% | COM | 988498101 |
| PAPR | INNOVATOR ETFS TR | 62,807 | $1.673B | 0.0% | $26637.16 * | $26.47 | +0.6% | S&P 500 PWR BU | 45782C870 |
| HYD | VANECK VECTORS ETF TR | 27,786 | $1.662B | 0.0% | $59814.29 * | $59.88 | -0.1% | HIGH YLD MUN ETF | 92189H409 |
| BIDU | BAIDU INC | 13,070 | $1.66B | 0.0% | $127008.42 * | $123.91 | +2.2% | SPON ADR REP A | 056752108 |
| ARKQ | ARK ETF TR | 28,894 | $1.659B | 0.0% | $57416.76 * | $54.82 | +4.7% | AUTNMUS TECHNLGY | 00214Q203 |
| TRV | TRAVELERS COMPANIES INC | 15,324 | $1.658B | 0.0% | $108196.29 * | $102.46 | -5.1% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 54,173 | $1.656B | 0.0% | $30568.73 * | $26.37 | +7.9% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,370 | $1.655B | 0.0% | $54494.57 * | $44.10 | +4.4% | COM | 744573106 |
| IDV | ISHARES TR | 65,996 | $1.645B | 0.0% | $24925.75 * | $25.94 | -3.9% | INTL SEL DIV ETF | 464288448 |
| — | ETF MANAGERS TR | 30,223 | $1.644B | 0.0% | $54395.66 | $54395.66 | — | PRIME MOBILE PAY | 26924G409 |
| — | LIVONGO HEALTH INC | 11,685 | $1.636B | 0.0% | $140008.56 | $140008.56 | — | COM | 539183103 |
| — | EATON VANCE NATL MUN OPPORT | 80,840 | $1.62B | 0.0% | $20039.58 | $20039.58 | — | COM SHS | 27829L105 |
| IJS | ISHARES TR | 13,239 | $1.615B | 0.0% | $121988.07 * | $62.87 | -2.6% | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 15,700 | $1.603B | 0.0% | $102101.91 * | $89.17 | +4.7% | SHS | G29183103 |
| AAL | AMERICAN AIRLS GROUP INC | 130,030 | $1.598B | 0.0% | $12289.47 * | $12.53 | -1.9% | COM | 02376R102 |
| WHR | WHIRLPOOL CORP | 134 | $1.582B | 0.0% | $11805970.15 * | $166.16 | +10.7% | COM | 963320106 |
| TJX | TJX COS INC NEW | 28,453 | $1.578B | 0.0% | $55459.88 * | $50.05 | +3.3% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 44,632 | $1.574B | 0.0% | $35266.18 * | $35.64 | -1.0% | RL EST SEL SEC | 81369Y860 |
| OTIS | OTIS WORLDWIDE CORP | 25,150 | $1.566B | 0.0% | $62266.40 * | $56.47 | +2.2% | COM | 68902V107 |
| — | BARRICK GOLD CORP | 55,360 | $1.557B | 0.0% | $28125.00 | $28125.00 | — | COM | 067901108 |
| — | NUVEEN QUALITY MUNCP INCOME | 106,941 | $1.553B | 0.0% | $14522.03 | $14522.03 | — | COM | 67066V101 |
| AMAT | APPLIED MATLS INC | 26,059 | $1.55B | 0.0% | $59480.41 * | $58.88 | -3.6% | COM | 038222105 |
| OKTA | OKTA INC | 103 | $1.546B | 0.0% | $15009708.74 * | $208.47 | +2.6% | CL A | 679295105 |
| DHS | WISDOMTREE TR | 24,187 | $1.541B | 0.0% | $63711.91 * | $63.63 | -1.8% | US HIGH DIVIDEND | 97717W208 |
| RWR | SPDR SER TR | 19,750 | $1.54B | 0.0% | $77974.68 * | $79.54 | -2.0% | DJ REIT ETF | 78464A607 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $1.535B | 0.0% | $61400000.00 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| PHO | INVESCO EXCHANGE TRADED FD T | 38,805 | $1.533B | 0.0% | $39505.22 * | $39.13 | +1.4% | WATER RES ETF | 46137V142 |
| OKE | ONEOK INC NEW | 58,847 | $1.532B | 0.0% | $26033.61 * | $19.94 | -5.7% | COM | 682680103 |
| ALL | ALLSTATE CORP | 16,255 | $1.53B | 0.0% | $94124.88 * | $81.77 | +1.3% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 50,773 | $1.521B | 0.0% | $29956.87 * | $25.88 | -9.4% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $1.505B | 0.0% | $15050000.00 * | $203.70 | -1.0% | COM | 773903109 |
| DOW | DOW INC | 31,878 | $1.5B | 0.0% | $47054.39 * | $33.48 | +5.7% | COM | 260557103 |
| ARTNA | ARTESIAN RES CORP | 43,496 | $1.499B | 0.0% | $34462.94 * | $30.14 | -2.3% | CL A | 043113208 |
| NSC | NORFOLK SOUTHN CORP | 101 | $1.476B | 0.0% | $14613861.39 * | $179.92 | +6.7% | COM | 655844108 |
| DBEM | DBX ETF TR | 60,780 | $1.476B | 0.0% | $24284.30 * | $24.21 | +0.3% | XTRACK MSCI EMRG | 233051101 |
| — | GW PHARMACEUTICALS PLC | 15,057 | $1.468B | 0.0% | $97496.18 | $97496.18 | — | ADS | 36197T103 |
| MELI | MERCADOLIBRE INC | 18 | $1.467B | 0.0% | $81500000.00 * | $1085.04 | -0.2% | COM | 58733R102 |
| DXCM | DEXCOM INC | 55 | $1.461B | 0.0% | $26563636.36 * | $104.48 | -1.4% | COM | 252131107 |
| FINX | GLOBAL X FDS | 38,289 | $1.454B | 0.0% | $37974.35 * | $36.46 | +4.1% | FINTECH ETF | 37954Y814 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86 | $1.452B | 0.0% | $16883720.93 * | $275.88 | -1.4% | COM | 92532F100 |
| EBAY | EBAY INC. | 27,890 | $1.452B | 0.0% | $52061.67 * | $50.23 | -5.2% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 30,811 | $1.447B | 0.0% | $46963.75 * | $44.60 | -7.6% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $1.447B | 0.0% | $43848484.85 * | $602.99 | -7.7% | COM | 75886F107 |
| IP | INTERNATIONAL PAPER CO | 35,628 | $1.444B | 0.0% | $40529.92 * | $27.96 | +9.4% | COM | 460146103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 34,551 | $1.443B | 0.0% | $41764.35 * | $41.07 | +1.7% | MLTFCTR LRG CAP | 47804J107 |
| — | ACCELERON PHARMA INC | 12,794 | $1.44B | 0.0% | $112552.76 | $112552.76 | — | COM | 00434H108 |
| ILCG | ISHARES TR | 81 | $1.44B | 0.0% | $17777777.78 * | $51.55 | +3.8% | MRNGSTR LG-CP GR | 464287119 |
| TRN | TRINITY INDS INC | 73,773 | $1.439B | 0.0% | $19505.78 * | $16.50 | -4.0% | COM | 896522109 |
| VONE | VANGUARD SCOTTSDALE FDS | 147 | $1.438B | 0.0% | $9782312.93 * | $152.63 | +1.4% | VNG RUS1000IDX | 92206C730 |
| PFM | INVESCO EXCHANGE TRADED FD T | 47,387 | $1.434B | 0.0% | $30261.46 * | $29.92 | +1.2% | DIVID ACHIEVEV | 46137V506 |
| FNV | FRANCO NEV CORP | 10,255 | $1.431B | 0.0% | $139541.69 * | $141.52 | -5.9% | COM | 351858105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,236 | $1.43B | 0.0% | $16976.11 * | $16.70 | +1.7% | FST TR GLB FD | 33739H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,554 | $1.412B | 0.0% | $80437.51 * | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| BJAN | INNOVATOR ETFS TR | 48,424 | $1.412B | 0.0% | $29159.09 * | $29.83 | +1.1% | S&P 500 BUFFER | 45782C409 |
| CCL | CARNIVAL CORP | 92,975 | $1.411B | 0.0% | $15176.12 * | $15.46 | -1.8% | UNIT 99/99/9999 | 143658300 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,170 | $1.406B | 0.0% | $45107.48 * | $38.37 | +15.6% | NAS CLNEDG GREEN | 33733E500 |
| SCHB | SCHWAB STRATEGIC TR | 17,583 | $1.4B | 0.0% | $79622.36 * | $13.15 | +0.9% | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 30,461 | $1.396B | 0.0% | $45829.09 * | $40.52 | +8.4% | COM | 745867101 |
| — | BLACKROCK INCOME TR INC | 230,914 | $1.394B | 0.0% | $6036.88 | $6036.88 | — | COM | 09247F100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 57,749 | $1.392B | 0.0% | $24104.31 | $24104.31 | — | BULSHS 2024 HY | 46138J833 |
| DBEF | DBX ETF TR | 45,252 | $1.385B | 0.0% | $30606.38 * | $30.76 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| IYR | ISHARES TR | 17,316 | $1.383B | 0.0% | $79868.33 * | $80.77 | -1.1% | U.S. REAL ES ETF | 464287739 |
| EDV | VANGUARD WORLD FD | 125 | $1.371B | 0.0% | $10968000.00 * | $168.90 | -2.0% | EXTENDED DUR | 921910709 |
| LDUR | PIMCO ETF TR | 13,377 | $1.366B | 0.0% | $102115.57 * | $101.98 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| KBWY | INVESCO EXCH TRADED FD TR II | 77,659 | $1.361B | 0.0% | $17525.34 * | $18.51 | -5.4% | KBW PREM YIELD | 46138E594 |
| SON | SONOCO PRODS CO | 26,552 | $1.356B | 0.0% | $51069.60 * | $43.61 | -3.2% | COM | 835495102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 40,831 | $1.356B | 0.0% | $33210.06 * | $34.40 | -3.5% | S&P SMLCP LOW | 46138G102 |
| ARKG | ARK ETF TR | 21,185 | $1.351B | 0.0% | $63771.54 * | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| PANW | PALO ALTO NETWORKS INC | 85 | $1.347B | 0.0% | $15847058.82 * | $41.60 | -1.9% | COM | 697435105 |
| — | THOMSON REUTERS CORP. | 16,861 | $1.345B | 0.0% | $79769.88 | $79769.88 | — | COM NEW | 884903709 |
| — | IMMUNOMEDICS INC | 15,764 | $1.34B | 0.0% | $85003.81 | $85003.80 | — | COM | 452907108 |
| SONY | SONY CORP | 15,217 | $1.338B | 0.0% | $87927.98 * | $77.77 | -1.3% | SPONSORED ADR | 835699307 |
| KR | KROGER CO | 39,145 | $1.335B | 0.0% | $34103.97 * | $30.80 | -1.6% | COM | 501044101 |
| AGZ | ISHARES TR | 11,005 | $1.332B | 0.0% | $121035.89 * | $121.25 | -0.1% | AGENCY BOND ETF | 464288166 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $1.326B | 0.0% | $120545454.55 * | $24.10 | +3.2% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 13,642 | $1.324B | 0.0% | $97053.22 * | $78.10 | +4.3% | COM | 92939U106 |
| INTU | INTUIT | 62 | $1.318B | 0.0% | $21258064.52 * | $302.64 | +4.3% | COM | 461202103 |
| CHGG | CHEGG INC | 18,446 | $1.317B | 0.0% | $71397.59 * | $73.63 | -3.0% | COM | 163092109 |
| EL | LAUDER ESTEE COS INC | 85 | $1.299B | 0.0% | $15282352.94 * | $190.83 | +6.2% | CL A | 518439104 |
| CDC | VICTORY PORTFOLIOS II | 27,408 | $1.299B | 0.0% | $47394.92 * | $47.73 | -0.7% | VCSHS US EQ INCM | 92647N824 |
| VLO | VALERO ENERGY CORP | 29,703 | $1.287B | 0.0% | $43328.96 * | $42.61 | -16.8% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 34,950 | $1.285B | 0.0% | $36766.81 * | $36.81 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| SMH | VANECK VECTORS ETF TR | 108 | $1.283B | 0.0% | $11879629.63 * | $83.80 | +3.9% | SEMICONDUCTOR ET | 92189F676 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 41,277 | $1.277B | 0.0% | $30937.33 * | $30.74 | +0.6% | US EQT DEEP DUFR | 33740F771 |
| BF/B | BROWN FORMAN CORP | 16,818 | $1.267B | 0.0% | $75335.95 * | $64.74 | +5.4% | CL B | 115637209 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 97,384 | $1.26B | 0.0% | $12938.47 | $12938.47 | — | COM | 64123C101 |
| SPSB | SPDR SER TR | 40,144 | $1.259B | 0.0% | $31362.10 * | $31.37 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| VDE | VANGUARD WORLD FDS | 31,128 | $1.253B | 0.0% | $40253.15 * | $47.56 | -15.2% | ENERGY ETF | 92204A306 |
| MRNA | MODERNA INC | 17,322 | $1.233B | 0.0% | $71181.16 * | $69.72 | +1.5% | COM | 60770K107 |
| CI | CIGNA CORP NEW | 105 | $1.231B | 0.0% | $11723809.52 * | $161.03 | -3.8% | COM | 125523100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 94,844 | $1.222B | 0.0% | $12884.32 * | $33.74 | -2.2% | S&P500 HDL VOL | 46138E362 |
| — | DRAFTKINGS INC | 20,631 | $1.221B | 0.0% | $59182.78 | $59182.78 | — | COM CL A | 26142R104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,072 | $1.218B | 0.0% | $120929.31 * | $60.63 | -0.3% | VNG RUS2000IDX | 92206C664 |
| LTPZ | PIMCO ETF TR | 13,602 | $1.215B | 0.0% | $89325.10 * | $86.97 | +0.6% | 15+ YR US TIPS | 72201R304 |
| — | QUIDEL CORP | 83 | $1.212B | 0.0% | $14602409.64 | $14602410.00 | — | COM | 74838J101 |
| MAR | MARRIOTT INTL INC NEW | 13,089 | $1.212B | 0.0% | $92596.84 * | $90.98 | -1.9% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 54 | $1.211B | 0.0% | $22425925.93 | $22425926.00 | — | COM | 512807108 |
| — | EXCHANGE TRADED CONCEPTS TR | 35,592 | $1.205B | 0.0% | $33855.92 | $33855.92 | — | INNOVATION SHS | 301505764 |
| PAYX | PAYCHEX INC | 15,053 | $1.202B | 0.0% | $79851.19 * | $64.54 | +6.5% | COM | 704326107 |
| FDRR | FIDELITY COVINGTON TRUST | 36,851 | $1.196B | 0.0% | $32455.02 * | $32.31 | +0.4% | DIVID ETF RISI | 316092832 |
| CHD | CHURCH & DWIGHT INC | 12,641 | $1.185B | 0.0% | $93742.58 * | $85.22 | +3.4% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121 | $1.182B | 0.0% | $9768595.04 * | $127.84 | +2.4% | COM | 030420103 |
| — | UNILEVER PLC | 19,088 | $1.177B | 0.0% | $61661.78 | $61661.78 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 41,510 | $1.172B | 0.0% | $28234.16 * | $27.11 | +5.3% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 14,569 | $1.172B | 0.0% | $80444.78 * | $75.21 | -4.2% | COM | 071813109 |
| — | ATLASSIAN CORP PLC | 100 | $1.171B | 0.0% | $11710000.00 | $11710000.00 | — | CL A | G06242104 |
| BDX | BECTON DICKINSON & CO | 77 | $1.169B | 0.0% | $15181818.18 * | $225.34 | -7.4% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 74,472 | $1.159B | 0.0% | $15562.90 * | $16.53 | -15.9% | COM | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 32 | $1.155B | 0.0% | $36093750.00 * | $30.39 | +1.2% | COM | 67103H107 |
| EFV | ISHARES TR | 28,970 | $1.154B | 0.0% | $39834.31 * | $41.36 | -2.5% | EAFE VALUE ETF | 464288877 |
| — | NUVEEN AMT FREE QLTY MUN INC | 79,517 | $1.15B | 0.0% | $14462.32 | $14462.32 | — | COM | 670657105 |
| HUM | HUMANA INC | 38 | $1.142B | 0.0% | $30052631.58 * | $383.05 | +3.1% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 11,188 | $1.141B | 0.0% | $101984.27 * | $86.36 | +18.1% | COM | 30063P105 |
| DD | DUPONT DE NEMOURS INC | 20,488 | $1.137B | 0.0% | $55495.90 * | $21.09 | -0.5% | COM | 26614N102 |
| — | VISTA OUTDOOR INC | 55,310 | $1.13B | 0.0% | $20430.30 | $20430.30 | — | COM | 928377100 |
| JNK | SPDR SER TR | 10,743 | $1.129B | 0.0% | $105091.69 * | $104.53 | -0.3% | BLOOMBERG BRCLYS | 78468R622 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.128B | 0.0% | $77986.73 * | $67.52 | +1.3% | COM | 172062101 |
| RY | ROYAL BK CDA | 16,037 | $1.125B | 0.0% | $70150.28 * | $71.88 | -2.4% | COM | 780087102 |
| ESPO | VANECK VECTORS ETF TR | 18,170 | $1.118B | 0.0% | $61529.99 * | $58.29 | +5.6% | VIDEO GAMING | 92189F114 |
| DGS | WISDOMTREE TR | 26,991 | $1.116B | 0.0% | $41347.12 * | $41.86 | -1.2% | EMG MKTS SMCAP | 97717W281 |
| RODM | LATTICE STRATEGIES TR | 43,136 | $1.112B | 0.0% | $25778.93 * | $25.84 | +0.2% | HARTFORD MLT ETF | 518416102 |
| CTAS | CINTAS CORP | 50 | $1.106B | 0.0% | $22120000.00 * | $72.90 | +7.9% | COM | 172908105 |
| FUMB | FIRST TR EXCH TRADED FD III | 54,495 | $1.098B | 0.0% | $20148.64 * | $20.16 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,909 | $1.096B | 0.0% | $64817.55 * | $50.27 | +28.9% | SOLAR ETF | 46138G706 |
| PKG | PACKAGING CORP AMER | 152 | $1.087B | 0.0% | $7151315.79 * | $86.90 | +7.3% | COM | 695156109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 73,591 | $1.081B | 0.0% | $14689.30 | $14689.30 | — | COM SH BEN INT | 67070X101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,757 | $1.08B | 0.0% | $15050.80 | $15050.80 | — | UNIT | 85207H104 |
| CMI | CUMMINS INC | 78 | $1.079B | 0.0% | $13833333.33 * | $174.85 | +6.3% | COM | 231021106 |
| — | GABELLI DIVID & INCOME TR | 58,837 | $1.069B | 0.0% | $18168.84 | $18168.84 | — | COM | 36242H104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 35,329 | $1.063B | 0.0% | $30088.60 * | $29.68 | +1.4% | FT CBOE VEST US | 33740U307 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,505 | $1.06B | 0.0% | $41560.48 * | $42.58 | -2.2% | S&P MIDCP LOW | 46138E198 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 56,436 | $1.06B | 0.0% | $18782.34 * | $18.66 | +0.7% | DORSEY WRIGHT | 33738R886 |
| PTLC | PACER FDS TR | 36,450 | $1.06B | 0.0% | $29080.93 * | $29.13 | +1.4% | TRENDP US LAR CP | 69374H105 |
| — | SPLUNK INC | 87 | $1.054B | 0.0% | $12114942.53 | $12114943.00 | — | COM | 848637104 |
| TOTL | SSGA ACTIVE ETF TR | 20,887 | $1.03B | 0.0% | $49312.97 * | $49.57 | -0.5% | SPDR TR TACTIC | 78467V848 |
| RCL | ROYAL CARIBBEAN GROUP | 15,980 | $1.026B | 0.0% | $64205.26 * | $57.86 | +9.9% | COM | V7780T103 |
| CNI | CANADIAN NATL RY CO | 147 | $1.025B | 0.0% | $6972789.12 * | $90.67 | +6.3% | COM | 136375102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 60,982 | $1.018B | 0.0% | $16693.45 | $16693.45 | — | SH BEN INT | 67062F100 |
| — | CANOPY GROWTH CORP | 69,817 | $1.011B | 0.0% | $14480.71 | $14480.71 | — | COM | 138035100 |
| — | VIACOMCBS INC | 36,028 | $1.009B | 0.0% | $28006.00 | $28006.00 | — | CL B | 92556H206 |
| LVS | LAS VEGAS SANDS CORP | 21,594 | $1.008B | 0.0% | $46679.63 * | $45.63 | -2.4% | COM | 517834107 |
| — | TOTAL SE | 29,271 | $1.008B | 0.0% | $34436.81 | $34436.82 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 74,746 | $1.008B | 0.0% | $13485.67 | $13485.67 | — | COM | 670682103 |
| SCHP | SCHWAB STRATEGIC TR | 16,338 | $1.007B | 0.0% | $61635.45 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 66,090 | $1.005B | 0.0% | $15206.54 | $15206.54 | — | COM | 09253N104 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,688 | $1.004B | 0.0% | $16015.82 | $16015.82 | — | COM | 258622109 |
| POCT | INNOVATOR ETFS TR | 33,526 | $1.002B | 0.0% | $29887.25 * | $25.89 | +2.0% | S&P 500 PWRETF | 45782C797 |
| VFC | V F CORP | 14,248 | $1.001B | 0.0% | $70255.47 * | $64.59 | +8.8% | COM | 918204108 |
| AOK | ISHARES TR | 26,789 | $996M | 0.0% | $37179.44 * | $37.22 | -0.1% | CONSER ALLOC ETF | 464289883 |
| SPGI | S&P GLOBAL INC | 38 | $989M | 0.0% | $26026315.79 * | $337.41 | +2.3% | COM | 78409V104 |
| — | U S CONCRETE INC | 35,643 | $985M | 0.0% | $27635.16 | $27635.16 | — | COM | 90333L201 |
| SWKS | SKYWORKS SOLUTIONS INC | 101 | $984M | 0.0% | $9742574.26 * | $121.59 | +4.8% | COM | 83088M102 |
| — | COHEN & STEERS SELECT PFD & | 36,998 | $982M | 0.0% | $26541.98 | $26541.97 | — | COM | 19248Y107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,447 | $978M | 0.0% | $50290.53 * | $50.15 | +0.3% | DEV MRK EX US | 33737J174 |
| MGM | MGM RESORTS INTERNATIONAL | 43,936 | $976M | 0.0% | $22214.13 * | $19.81 | +9.7% | COM | 552953101 |
| FANG | DIAMONDBACK ENERGY INC | 32,332 | $974M | 0.0% | $30124.95 * | $30.37 | -20.6% | COM | 25278X109 |
| BLV | VANGUARD BD INDEX FDS | 135 | $963M | 0.0% | $7133333.33 * | $113.88 | -1.8% | LONG TERM BOND | 921937793 |
| — | PROSHARES TR | 10,471 | $960M | 0.0% | $91681.79 | $91681.79 | — | PROSHARES ULTRA QQQ ETF | 74337R206 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,533 | $959M | 0.0% | $42559.80 * | $42.76 | -0.4% | LNG/SHT EQUITY | 33739P103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104 | $957M | 0.0% | $9201923.08 * | $122.11 | -0.9% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 125 | $956M | 0.0% | $7648000.00 * | $106.55 | -3.1% | COM | 74834L100 |
| KKR | KKR & CO INC | 27,810 | $955M | 0.0% | $34340.17 * | $33.29 | -1.6% | COM | 48251W104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,073 | $953M | 0.0% | $63225.64 * | $62.79 | +0.7% | COM SHS | 33734K109 |
| ACA | ARCOSA INC | 21,472 | $947M | 0.0% | $44103.95 * | $43.23 | +0.3% | COM | 039653100 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $946M | 0.0% | $9460000.00 * | $136.41 | +7.7% | COM NEW | 620076307 |
| — | EATON VANCE LTD DURATION INC | 83,253 | $942M | 0.0% | $11314.91 | $11314.91 | — | COM | 27828H105 |
| — | COHEN & STEERS REIT & PFD &I | 46,419 | $937M | 0.0% | $20185.70 | $20185.70 | — | COM | 19247X100 |
| SIXG | ETF SER SOLUTIONS | 32,311 | $937M | 0.0% | $28999.41 | $28999.41 | — | DEFIANCE NEXT | 26922A289 |
| ES | EVERSOURCE ENERGY | 11,174 | $934M | 0.0% | $83586.90 * | $69.82 | -1.8% | COM | 30040W108 |
| BYND | BEYOND MEAT INC | 89 | $933M | 0.0% | $10483146.07 * | $135.45 | +22.6% | COM | 08862E109 |
| IYK | ISHARES TR | 100 | $931M | 0.0% | $9310000.00 * | $47.72 | +4.3% | U.S. CNSM GD ETF | 464287812 |
| — | JPMORGAN CHASE & CO | 86,096 | $928M | 0.0% | $10778.67 | $10778.67 | — | ALERIAN ML ETN | 46625H365 |
| MGC | VANGUARD WORLD FD | 115 | $927M | 0.0% | $8060869.57 * | $117.99 | +1.6% | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK MUN TARGET TERM TR | 37,063 | $926M | 0.0% | $24984.49 | $24984.49 | — | COM SHS BEN IN | 09257P105 |
| TD | TORONTO DOMINION BK ONT | 19,912 | $921M | 0.0% | $46253.52 * | $46.56 | -0.7% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142 | $919M | 0.0% | $6471830.99 * | $91.98 | +1.7% | COM | 45866F104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 100 | $919M | 0.0% | $9190000.00 * | $28.65 | -0.2% | S&P500 EQL STP | 46137V373 |
| SLQD | ISHARES TR | 17,619 | $918M | 0.0% | $52102.84 * | $52.17 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| IVZ | INVESCO LTD | 80,416 | $918M | 0.0% | $11415.64 * | $8.46 | +8.4% | SHS | G491BT108 |
| PJAN | INNOVATOR ETFS TR | 31,306 | $918M | 0.0% | $29323.45 * | $28.97 | +1.2% | S&P 500 POWER | 45782C508 |
| KMI | KINDER MORGAN INC DEL | 74,468 | $915M | 0.0% | $12287.16 * | $10.12 | -11.0% | COM | 49456B101 |
| AON | AON PLC | 68 | $915M | 0.0% | $13455882.35 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| — | HANCOCK JOHN PFD INCOME FD I | 51,311 | $914M | 0.0% | $17812.94 | $17812.94 | — | COM | 41013X106 |
| IBUY | AMPLIFY ETF TR | 152 | $909M | 0.0% | $5980263.16 * | $85.01 | +3.8% | ONLIN RETL ETF | 032108102 |
| — | NUVEEN PFD & INCM SECURTIES | 103,200 | $909M | 0.0% | $8808.14 | $8808.14 | — | COM | 67072C105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 100 | $908M | 0.0% | $9080000.00 * | $150.28 | +1.3% | VNG RUS3000IDX | 92206C599 |
| XHE | SPDR SER TR | 147 | $907M | 0.0% | $6170068.03 * | $94.80 | +2.7% | HLTH CR EQUIP | 78464A581 |
| GVI | ISHARES TR | 115 | $907M | 0.0% | $7886956.52 * | $117.89 | -0.1% | INTRM GOV CR ETF | 464288612 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,415 | $906M | 0.0% | $40419.36 | $40419.36 | — | ORD | G5876H105 |
| AIVL | WISDOMTREE TR | 11,991 | $904M | 0.0% | $75389.88 * | $76.21 | -1.0% | US DIVID EX FNCL | 97717W406 |
| — | EATON VANCE MUN BD FD | 68,536 | $903M | 0.0% | $13175.56 | $13175.56 | — | COM | 27827X101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,230 | $903M | 0.0% | $19119.20 | $19119.20 | — | TR UNIT | 85208R101 |
| — | PIMCO DYNAMIC CR INCOME FD | 44,592 | $895M | 0.0% | $20070.86 | $20070.87 | — | COM SHS | 72202D106 |
| — | HORIZON THERAPEUTICS PUB L | 11,527 | $895M | 0.0% | $77643.79 | $77643.79 | — | SHS | G46188101 |
| IYY | ISHARES TR | 80 | $887M | 0.0% | $11087500.00 * | $82.25 | +1.3% | DOW JONES US ETF | 464287846 |
| KMX | CARMAX INC | 147 | $882M | 0.0% | $6000000.00 * | $99.89 | -8.0% | COM | 143130102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 10,071 | $867M | 0.0% | $86088.77 * | $83.69 | +2.8% | COM SHS | 33733F101 |
| CFR | CULLEN FROST BANKERS INC | 13,535 | $866M | 0.0% | $63982.27 * | $59.69 | -8.2% | COM | 229899109 |
| SRE | SEMPRA ENERGY | 105 | $863M | 0.0% | $8219047.62 * | $51.62 | -3.0% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 34,436 | $858M | 0.0% | $24915.79 | $24915.78 | — | SPONS ADR A | 780259206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 106 | $855M | 0.0% | $8066037.74 * | $23.66 | -1.0% | FTSE RAFI 1500 | 46137V597 |
| ILCB | ISHARES TR | 66 | $854M | 0.0% | $12939393.94 * | $47.67 | +2.3% | MRNGSTR LG-CP ET | 464287127 |
| BNS | BANK NOVA SCOTIA B C | 20,540 | $853M | 0.0% | $41528.72 * | $31.47 | -1.0% | COM | 064149107 |
| CPRT | COPART INC | 120 | $852M | 0.0% | $7100000.00 * | $24.22 | +8.5% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 125 | $843M | 0.0% | $6744000.00 * | $93.24 | +4.5% | COM | 00846U101 |
| XITK | SPDR SER TR | 71 | $843M | 0.0% | $11873239.44 * | $160.65 | +5.1% | FACTST INV ETF | 78464A110 |
| TFI | SPDR SER TR | 16,214 | $842M | 0.0% | $51930.43 * | $52.13 | -0.4% | NUVEEN BRC MUNIC | 78468R721 |
| BLES | NORTHERN LTS FD TR IV | 30,298 | $841M | 0.0% | $27757.61 * | $28.06 | -1.0% | INSPIRE GBL HOPE | 66538H658 |
| SYSB | ISHARES TR | 122 | $839M | 0.0% | $6877049.18 * | $101.98 | -0.4% | U.S. FIXED INCME | 46435U796 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 62,057 | $832M | 0.0% | $13407.03 | $13407.03 | — | COM | 09254P108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 122,291 | $832M | 0.0% | $6803.44 * | $0.21 | +29.0% | COM NEW | 676118201 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,491 | $831M | 0.0% | $57345.94 * | $57.82 | +2.7% | DWA SMLCP MENT | 46138E842 |
| JETS | ETF SER SOLUTIONS | 49,130 | $830M | 0.0% | $16893.95 * | $16.98 | -0.4% | US GLB JETS | 26922A842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $829M | 0.0% | $11053333.33 * | $157.20 | -2.8% | COM | 502431109 |
| — | ANSYS INC | 32 | $827M | 0.0% | $25843750.00 | $25843750.00 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 11,468 | $824M | 0.0% | $71852.11 * | $61.00 | +7.6% | COM | 14040H105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,237 | $820M | 0.0% | $50501.94 * | $50.51 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| HDMV | FIRST TR EXCH TRADED FD III | 28,526 | $817M | 0.0% | $28640.54 * | $28.79 | -0.5% | HORIZON MNGD ETF | 33739P871 |
| PKB | INVESCO EXCHANGE TRADED FD T | 21,906 | $816M | 0.0% | $37250.07 * | $34.24 | +5.9% | DYNMC BLDG CON | 46137V779 |
| MS | MORGAN STANLEY | 16,786 | $815M | 0.0% | $48552.37 * | $42.54 | -3.8% | COM NEW | 617446448 |
| ESLT | ELBIT SYS LTD | 100 | $811M | 0.0% | $8110000.00 * | $125.12 | -8.7% | ORD | M3760D101 |
| NEM | NEWMONT CORP | 12,746 | $811M | 0.0% | $63627.80 * | $55.14 | -2.4% | COM | 651639106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 21,120 | $811M | 0.0% | $38399.62 * | $38.11 | +2.2% | NASDQ ARTFCIAL | 33738R720 |
| SHV | ISHARES TR | 106 | $809M | 0.0% | $7632075.47 * | $110.72 | -0.0% | SHORT TREAS BD | 464288679 |
| USDU | WISDOMTREE TR | 30,158 | $803M | 0.0% | $26626.43 * | $26.72 | -0.3% | BLMBG US BULL | 97717W471 |
| SPAB | SPDR SER TR | 26,132 | $803M | 0.0% | $30728.61 * | $30.95 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| UJAN | INNOVATOR ETFS TR | 27,922 | $798M | 0.0% | $28579.61 * | $28.39 | +0.6% | S&P 500 ULTRA | 45782C300 |
| — | LUMEN TECHNOLOGIES INC | 78,906 | $798M | 0.0% | $10113.30 | $10113.30 | — | COM | 156700106 |
| VEEV | VEEVA SYS INC | 45 | $796M | 0.0% | $17688888.89 * | $263.54 | +6.7% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 19,083 | $792M | 0.0% | $41502.91 * | $32.61 | +27.3% | CL A | 72352L106 |
| XLB | SELECT SECTOR SPDR TR | 12,407 | $790M | 0.0% | $63673.73 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 50,403 | $788M | 0.0% | $15633.99 * | $13.50 | +8.4% | CL B | 35671D857 |
| PFEB | INNOVATOR ETFS TR | 31,178 | $788M | 0.0% | $25274.23 * | $24.97 | +1.2% | S&P 500 POWER | 45782C417 |
| VCLT | VANGUARD SCOTTSDALE FDS | 107 | $783M | 0.0% | $7317757.01 * | $109.26 | -2.2% | LG-TERM COR BD | 92206C813 |
| — | WESTERN ASSET MUN PARTNERS F | 54,506 | $783M | 0.0% | $14365.39 | $14365.39 | — | COM | 95766P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $779M | 0.0% | $48687500.00 * | $590.04 | +5.8% | CL A | 16119P108 |
| TM | TOYOTA MOTOR CORP | 98 | $775M | 0.0% | $7908163.27 * | $130.04 | +1.8% | SP ADR REP2COM | 892331307 |
| PJUL | INNOVATOR ETFS TR | 27,761 | $768M | 0.0% | $27664.71 * | $27.49 | +0.7% | S&P 500 PWR | 45782C813 |
| — | PIMCO INCOME OPPORTUNITY FD | 33,210 | $767M | 0.0% | $23095.45 | $23095.45 | — | COM | 72202B100 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 32,529 | $767M | 0.0% | $23578.96 | $23578.96 | — | COM | 401664107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,583 | $765M | 0.0% | $52458.34 * | $53.41 | -1.8% | FTSE EUROPE ETF | 922042874 |
| SLYG | SPDR SER TR | 12,904 | $762M | 0.0% | $59051.46 * | $59.77 | -1.2% | S&P 600 SMCP GRW | 78464A201 |
| — | HOLLYFRONTIER CORP | 38,558 | $760M | 0.0% | $19710.57 | $19710.57 | — | COM | 436106108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 86,999 | $755M | 0.0% | $8678.26 | $8678.26 | — | COM | 09253R105 |
| — | ETF MANAGERS TR | 72,271 | $747M | 0.0% | $10336.10 | $10336.10 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 56,231 | $745M | 0.0% | $13248.92 | $13248.92 | — | COM | 69346J106 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,368 | $744M | 0.0% | $42837.40 | $42837.40 | — | COM | 09250W107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,751 | $741M | 0.0% | $44236.17 * | $41.31 | +3.0% | CONSUMR DISCRE | 33734X101 |
| SHM | SPDR SER TR | 14,738 | $735M | 0.0% | $49871.08 * | $49.94 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| IGE | ISHARES TR | 36,951 | $732M | 0.0% | $19810.02 * | $21.76 | -9.0% | NORTH AMERN NAT | 464287374 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,610 | $731M | 0.0% | $53710.51 * | $55.39 | -2.7% | SPONSORED ADR | 03524A108 |
| BIBL | NORTHERN LTS FD TR IV | 21,957 | $731M | 0.0% | $33292.34 * | $32.51 | +2.4% | INSPIRE 100ETF | 66538H534 |
| DELL | DELL TECHNOLOGIES INC | 10,791 | $730M | 0.0% | $67648.97 * | $28.60 | +10.0% | CL C | 24703L202 |
| VFMV | VANGUARD WELLINGTON FD | 10,256 | $729M | 0.0% | $71080.34 * | $82.23 | +0.3% | US MINIMUM | 921935409 |
| — | BROOKFIELD ASSET MGMT INC | 21,875 | $723M | 0.0% | $33051.43 | $33051.43 | — | CL A LTD VT SH | 112585104 |
| DTE | DTE ENERGY CO | 100 | $722M | 0.0% | $7220000.00 * | $81.54 | +1.0% | COM | 233331107 |
| MSEX | MIDDLESEX WTR CO | 11,653 | $721M | 0.0% | $61872.48 * | $64.84 | -4.1% | COM | 596680108 |
| — | WORKHORSE GROUP INC | 28,116 | $720M | 0.0% | $25608.19 | $25608.19 | — | COM NEW | 98138J206 |
| GLW | CORNING INC | 22,170 | $719M | 0.0% | $32431.21 * | $26.66 | +5.3% | COM | 219350105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,021 | $717M | 0.0% | $13031.39 * | $13.04 | +0.1% | UNIT | 46138B103 |
| VFH | VANGUARD WORLD FDS | 20,488 | $713M | 0.0% | $34800.86 * | $59.46 | -1.6% | FINANCIALS ETF | 92204A405 |
| DSI | ISHARES TR | 87 | $713M | 0.0% | $8195402.30 * | $63.14 | +1.3% | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER N V | 11,802 | $713M | 0.0% | $60413.49 | $60413.49 | — | N Y SHS NEW | 904784709 |
| IVOO | VANGUARD ADMIRAL FDS INC | 89 | $710M | 0.0% | $7977528.09 * | $63.24 | -0.7% | MIDCP 400 IDX | 921932885 |
| — | DWS MUN INCOME TR | 63,766 | $707M | 0.0% | $11087.41 | $11087.41 | — | COM | 233368109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,743 | $705M | 0.0% | $37614.04 * | $37.26 | +1.0% | MULTIFACTOR MI | 47804J206 |
| WAB | WABTEC | 11,385 | $704M | 0.0% | $61835.75 * | $62.20 | -3.5% | COM | 929740108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 40,713 | $704M | 0.0% | $17291.77 | $17291.77 | — | SHS BEN INT | 97718W108 |
| — | FORTRESS BIOTECH INC | 174,013 | $703M | 0.0% | $4039.93 | $4039.93 | — | COM | 34960Q109 |
| NET | CLOUDFLARE INC | 17,003 | $698M | 0.0% | $41051.58 * | $38.28 | +7.2% | CL A COM | 18915M107 |
| — | ROYAL DUTCH SHELL PLC | 30,229 | $698M | 0.0% | $23090.41 | $23090.41 | — | SPON ADR B | 780259107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 49,980 | $697M | 0.0% | $13945.58 | $13945.58 | — | COM | 01864U106 |
| — | NUVEEN INTER DURATION MUN TE | 52,125 | $696M | 0.0% | $13352.52 | $13352.52 | — | COM | 670671106 |
| PPG | PPG INDS INC | 89 | $689M | 0.0% | $7741573.03 * | $105.30 | +4.7% | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 20 | $686M | 0.0% | $34300000.00 * | $424.74 | +0.2% | COM | 303250104 |
| PAUG | INNOVATOR ETFS TR | 25,379 | $686M | 0.0% | $27030.22 * | $26.78 | +1.0% | S&P 500 PWR BU | 45782C680 |
| — | PIMCO MUN INCOME FD | 51,237 | $684M | 0.0% | $13349.73 | $13349.73 | — | COM | 72200R107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,189 | $684M | 0.0% | $25157.23 * | $25.63 | +0.3% | RBA INDL ETF | 33738R704 |
| IUSB | ISHARES TR | 12,578 | $684M | 0.0% | $54380.66 * | $54.62 | -0.4% | CORE TOTAL USD | 46434V613 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 51,772 | $683M | 0.0% | $13192.46 | $13192.46 | — | SH BEN INT | 09248E102 |
| USIG | ISHARES TR | 11,213 | $682M | 0.0% | $60822.26 * | $61.25 | -0.8% | USD INV GRDE ETF | 464288620 |
| WDAY | WORKDAY INC | 50 | $681M | 0.0% | $13620000.00 * | $197.84 | +8.7% | CL A | 98138H101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 32,876 | $681M | 0.0% | $20714.20 | $20714.20 | — | COM | 56064K100 |
| TT | TRANE TECHNOLOGIES PLC | 89 | $680M | 0.0% | $7640449.44 * | $104.68 | +8.3% | SHS | G8994E103 |
| XAR | SPDR SER TR | 116 | $679M | 0.0% | $5853448.28 * | $88.72 | -1.6% | AEROSPACE DEF | 78464A631 |
| SPDW | SPDR INDEX SHS FDS | 21,522 | $676M | 0.0% | $31409.72 * | $29.20 | +0.2% | PORTFOLIO DEVLPD | 78463X889 |
| COMB | GRANITESHARES ETF TR | 31,733 | $673M | 0.0% | $21208.21 * | $21.00 | +1.0% | BBG COMMD K 1 | 38747R108 |
| MKL | MARKEL CORP | 7 | $671M | 0.0% | $95857142.86 * | $1015.77 | -4.1% | COM | 570535104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 16,624 | $670M | 0.0% | $40303.18 * | $39.06 | +3.2% | SSI STRG ETF | 33739Q507 |
| ISCG | ISHARES TR | 43 | $670M | 0.0% | $15581395.35 * | $38.87 | +1.9% | MRGSTR SM CP GR | 464288604 |
| USRT | ISHARES TR | 15,271 | $668M | 0.0% | $43743.04 * | $44.61 | -1.9% | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK ENHANCED EQUITY DI | 93,448 | $665M | 0.0% | $7116.26 | $7116.26 | — | COM | 09251A104 |
| MAIN | MAIN STR CAP CORP | 22,386 | $662M | 0.0% | $29572.05 * | $30.64 | -3.5% | COM | 56035L104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,336 | $660M | 0.0% | $21756.33 * | $21.73 | +0.0% | SR LN ETF | 46138G508 |
| KBWD | INVESCO EXCH TRADED FD TR II | 48,962 | $657M | 0.0% | $13418.57 * | $13.63 | -1.5% | KBW HIG DV YLD | 46138E610 |
| — | PIMCO CORPORATE & INCOME OPP | 40,703 | $657M | 0.0% | $16141.32 | $16141.32 | — | COM | 72201B101 |
| — | PIMCO CORPORATE & INCOME STR | 41,963 | $655M | 0.0% | $15608.99 | $15608.99 | — | COM | 72200U100 |
| EW | EDWARDS LIFESCIENCES CORP | 121 | $655M | 0.0% | $5413223.14 * | $78.03 | +2.3% | COM | 28176E108 |
| NTES | NETEASE INC | 20 | $654M | 0.0% | $32700000.00 * | $470.05 | -3.3% | SPONSORED ADS | 64110W102 |
| CM | CANADIAN IMP BK COMM | 136 | $652M | 0.0% | $4794117.65 * | $28.73 | +3.5% | COM | 136069101 |
| — | BLACKROCK CORE BD TR | 41,507 | $650M | 0.0% | $15660.01 | $15660.01 | — | SHS BEN INT | 09249E101 |
| FREL | FIDELITY COVINGTON TRUST | 27,661 | $650M | 0.0% | $23498.79 * | $23.89 | -1.6% | MSCI RL EST ETF | 316092857 |
| SWK | STANLEY BLACK & DECKER INC | 60 | $647M | 0.0% | $10783333.33 * | $131.16 | +4.5% | COM | 854502101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,025 | $647M | 0.0% | $34007.88 * | $34.42 | -1.2% | DYNMC LRG VALU | 46137V738 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,963 | $644M | 0.0% | $43039.50 | $43039.50 | — | SHS | 09258G104 |
| ASHR | DBX ETF TR | 18,607 | $642M | 0.0% | $34503.14 * | $34.32 | +0.5% | XTRACK HRVST CSI | 233051879 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 42,055 | $642M | 0.0% | $15265.72 | $15265.72 | — | COM | 670651108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,309 | $641M | 0.0% | $48162.90 * | $46.80 | +2.9% | ROBO GLB ETF | 301505707 |
| SCHO | SCHWAB STRATEGIC TR | 12,453 | $641M | 0.0% | $51473.54 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| SNPS | SYNOPSYS INC | 50 | $640M | 0.0% | $12800000.00 * | $203.59 | +5.1% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67 | $639M | 0.0% | $9537313.43 * | $142.10 | +2.5% | COM | 02043Q107 |
| FCOM | FIDELITY COVINGTON TRUST | 16,506 | $637M | 0.0% | $38592.03 * | $38.50 | +0.2% | MSCI COMMNTN SVC | 316092873 |
| IYF | ISHARES TR | 86 | $636M | 0.0% | $7395348.84 * | $57.37 | -1.1% | U.S. FINLS ETF | 464287788 |
| BAPR | INNOVATOR ETFS TR | 22,261 | $636M | 0.0% | $28570.15 * | $28.37 | +0.7% | S&P 500 BUFFER | 45782C888 |
| — | CALAMOS GBL DYN INCOME FUND | 78,252 | $636M | 0.0% | $8127.59 | $8127.59 | — | COM | 12811L107 |
| BIIB | BIOGEN INC | 26 | $633M | 0.0% | $24346153.85 * | $278.91 | +1.7% | COM | 09062X103 |
| — | NUVEEN SELECT TAX FREE INCOM | 42,266 | $633M | 0.0% | $14976.58 | $14976.58 | — | SH BEN INT | 67063C106 |
| KBE | SPDR SER TR | 21,494 | $633M | 0.0% | $29450.08 * | $31.11 | -5.3% | S&P BK ETF | 78464A797 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,613 | $633M | 0.0% | $46499.67 * | $37.61 | +6.8% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $632M | 0.0% | $31600000.00 * | $402.72 | -5.0% | COM | 776696106 |
| CVNA | CARVANA CO | 40 | $629M | 0.0% | $15725000.00 * | $177.30 | +25.8% | CL A | 146869102 |
| OEF | ISHARES TR | 64 | $625M | 0.0% | $9765625.00 * | $153.81 | +1.2% | S&P 100 ETF | 464287101 |
| DHI | D R HORTON INC | 124 | $625M | 0.0% | $5040322.58 * | $64.70 | +10.9% | COM | 23331A109 |
| RGLD | ROYAL GOLD INC | 80 | $624M | 0.0% | $7800000.00 * | $131.33 | -8.5% | COM | 780287108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 88 | $615M | 0.0% | $6988636.36 * | $34.78 | +5.5% | DWA TECHNOLOGY | 46137V811 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,619 | $615M | 0.0% | $33030.78 * | $32.83 | +0.6% | CBOE VEST US BUF | 33740F748 |
| VTC | VANGUARD SCOTTSDALE FDS | 100 | $614M | 0.0% | $6140000.00 * | $93.06 | -1.0% | TOTAL CORP BND | 92206C573 |
| SCHZ | SCHWAB STRATEGIC TR | 10,911 | $612M | 0.0% | $56090.18 * | $28.20 | -0.6% | US AGGREGATE B | 808524839 |
| SSO | PROSHARES TR | 125 | $611M | 0.0% | $4888000.00 * | $18.00 | +2.1% | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 42,396 | $609M | 0.0% | $14364.56 | $14364.56 | — | COM | 09254K109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,406 | $608M | 0.0% | $49008.54 * | $49.84 | -1.6% | S&P500 PUR VAL | 46137V258 |
| GSLC | GOLDMAN SACHS ETF TR | 141 | $608M | 0.0% | $4312056.74 * | $67.11 | +1.4% | ACTIVEBETA US LG | 381430503 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,524 | $608M | 0.0% | $52759.46 * | $52.90 | -0.2% | CALIF MUN INCM | 33739P863 |
| — | INVESCO HIGH INCOME TR II | 49,360 | $605M | 0.0% | $12256.89 | $12256.89 | — | COM | 46131F101 |
| NYF | ISHARES TR | 10,468 | $601M | 0.0% | $57413.07 * | $57.76 | -0.5% | NEW YORK MUN ETF | 464288323 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,578 | $601M | 0.0% | $56816.03 * | $56.16 | +1.2% | INTL EQUITY OPP | 33734X853 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84 | $601M | 0.0% | $7154761.90 * | $111.00 | -0.4% | COM | 00971T101 |
| ISCB | ISHARES TR | 58 | $601M | 0.0% | $10362068.97 * | $39.50 | -0.7% | MRGSTR SM CP ETF | 464288505 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,738 | $600M | 0.0% | $21630.98 * | $22.77 | -5.0% | EMERG MKT ALPH | 33737J182 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 75 | $600M | 0.0% | $8000000.00 * | $40.29 | +2.4% | DYNMC SOFTWARE | 46137V639 |
| IYC | ISHARES TR | 29 | $596M | 0.0% | $20551724.14 * | $60.40 | +3.5% | U.S. CNSM SV ETF | 464287580 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,894 | $593M | 0.0% | $27085.05 * | $27.63 | -1.8% | EMRNG MKT SVRG | 46138E784 |
| IDXX | IDEXX LABS INC | 20 | $590M | 0.0% | $29500000.00 * | $369.71 | +6.3% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90 | $589M | 0.0% | $6544444.44 * | $46.84 | -1.1% | COM | 595017104 |
| UFPI | UFP INDUSTRIES INC | 10,419 | $589M | 0.0% | $56531.34 * | $56.41 | +0.2% | COM | 90278Q108 |
| — | BLACKROCK MUNIYIELD QUALITY | 43,616 | $586M | 0.0% | $13435.44 | $13435.44 | — | COM | 09254E103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,612 | $585M | 0.0% | $33215.99 * | $33.19 | +0.1% | EUROPE ALPHADEX | 33737J117 |
| NIO | NIO INC | 27,240 | $584M | 0.0% | $21439.06 * | $15.40 | +37.8% | SPON ADS | 62914V106 |
| ALLY | ALLY FINL INC | 23,395 | $584M | 0.0% | $24962.60 * | $18.74 | +12.4% | COM | 02005N100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 41,532 | $582M | 0.0% | $14013.29 | $14013.29 | — | COM | 09254V105 |
| YUMC | YUM CHINA HLDGS INC | 10,911 | $579M | 0.0% | $53065.71 * | $52.92 | +0.1% | COM | 98850P109 |
| LEN | LENNAR CORP | 100 | $578M | 0.0% | $5780000.00 * | $65.87 | +11.4% | CL A | 526057104 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,654 | $577M | 0.0% | $26646.35 * | $26.83 | -0.7% | NATL AMT MUNI | 46138E537 |
| MGV | VANGUARD WORLD FD | 110 | $576M | 0.0% | $5236363.64 * | $76.75 | -0.1% | MEGA CAP VAL ETF | 921910840 |
| AEE | AMEREN CORP | 104 | $575M | 0.0% | $5528846.15 * | $67.00 | +1.3% | COM | 023608102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 136 | $575M | 0.0% | $4227941.18 * | $65.23 | +1.1% | ZACKS MID CAP | 46137Y401 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,813 | $575M | 0.0% | $10685.15 | $10685.15 | — | COM | 09255P107 |
| ETSY | ETSY INC | 70 | $574M | 0.0% | $8200000.00 * | $117.07 | +3.9% | COM | 29786A106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 91 | $573M | 0.0% | $6296703.30 * | $101.15 | -1.5% | LONG TERM TREAS | 92206C847 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,192 | $571M | 0.0% | $51018.58 * | $51.01 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | SEAGATE TECHNOLOGY PLC | 11,486 | $569M | 0.0% | $49538.57 | $49538.57 | — | SHS | G7945M107 |
| FSLY | FASTLY INC | 100 | $569M | 0.0% | $5690000.00 * | $86.79 | +7.9% | CL A | 31188V100 |
| USHY | ISHARES TR | 14,361 | $568M | 0.0% | $39551.56 * | $39.49 | -0.1% | BROAD USD HIGH | 46435U853 |
| FAST | FASTENAL CO | 12,584 | $567M | 0.0% | $45057.22 * | $20.06 | -1.8% | COM | 311900104 |
| MTB | M & T BK CORP | 100 | $563M | 0.0% | $5630000.00 * | $85.82 | -9.3% | COM | 55261F104 |
| CHE | CHEMED CORP NEW | 15 | $561M | 0.0% | $37400000.00 * | $481.89 | -2.0% | COM | 16359R103 |
| CTVA | CORTEVA INC | 19,487 | $561M | 0.0% | $28788.42 * | $26.48 | +2.6% | COM | 22052L104 |
| ARKW | ARK ETF TR | 78 | $561M | 0.0% | $7192307.69 * | $101.19 | +7.3% | NEXT GNRTN INTER | 00214Q401 |
| PSEP | INNOVATOR ETFS TR | 21,273 | $560M | 0.0% | $26324.45 * | $26.35 | -0.3% | S&P 500 PWR | 45782C656 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,074 | $559M | 0.0% | $19226.80 * | $18.50 | -3.6% | DJ GLBL DIVID | 33734X200 |
| — | BRIDGE BANCORP INC | 31,821 | $555M | 0.0% | $17441.31 | $17441.31 | — | COM | 108035106 |
| GEN | NORTONLIFELOCK INC | 26,506 | $552M | 0.0% | $20825.47 * | $19.32 | -3.4% | COM | 668771108 |
| EZM | WISDOMTREE TR | 16,043 | $548M | 0.0% | $34158.20 * | $34.40 | -0.6% | US MIDCAP FUND | 97717W570 |
| UAL | UNITED AIRLS HLDGS INC | 15,636 | $547M | 0.0% | $34983.37 * | $34.59 | +0.5% | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION SV | 56 | $543M | 0.0% | $9696428.57 * | $128.81 | +2.0% | COM | 31620M106 |
| SNY | SANOFI | 10,768 | $540M | 0.0% | $50148.59 * | $51.48 | -2.5% | SPONSORED ADR | 80105N105 |
| IIIN | INSTEEL INDS INC | 28,885 | $540M | 0.0% | $18694.82 * | $13.44 | -0.5% | COM | 45774W108 |
| BBY | BEST BUY INC | 74 | $539M | 0.0% | $7283783.78 * | $81.81 | +9.3% | COM | 086516101 |
| OIH | VANECK VECTORS ETF TR | 86 | $539M | 0.0% | $6267441.86 * | $122.67 | -20.3% | OIL SVCS ETF | 92189H607 |
| FLTR | VANECK VECTORS ETF TR | 21,357 | $538M | 0.0% | $25190.80 * | $25.17 | +0.2% | INVT GRADE FLTG | 92189F486 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 34,439 | $538M | 0.0% | $15621.82 | $15621.82 | — | COM | 09247D105 |
| ADI | ANALOG DEVICES INC | 70 | $536M | 0.0% | $7657142.86 * | $106.45 | +0.1% | COM | 032654105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 90 | $536M | 0.0% | $5955555.56 * | $47.46 | -0.6% | S&P500 EQL UTL | 46137V274 |
| — | DISCOVER FINL SVCS | 142 | $535M | 0.0% | $3767605.63 | $3767605.80 | — | COM | 254709108 |
| SBIO | ALPS ETF TR | 12,931 | $532M | 0.0% | $41141.44 * | $41.24 | -0.3% | MED BREAKTHGH | 00162Q593 |
| — | DNP SELECT INCOME FD INC | 52,906 | $531M | 0.0% | $10036.67 | $10036.67 | — | COM | 23325P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,850 | $530M | 0.0% | $41245.14 * | $43.18 | -4.5% | COM | 004225108 |
| FENY | FIDELITY COVINGTON TRUST | 65,022 | $528M | 0.0% | $8120.33 * | $9.36 | -15.6% | MSCI ENERGY IDX | 316092402 |
| RWO | SPDR INDEX SHS FDS | 13,906 | $528M | 0.0% | $37969.22 * | $39.99 | -1.2% | DJ GLB RL ES ETF | 78463X749 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,749 | $527M | 0.0% | $49027.82 * | $47.96 | -3.6% | COM | 962879102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,678 | $526M | 0.0% | $33550.20 * | $35.02 | -4.1% | EM SML CP ALPH | 33737J307 |
| DOL | WISDOMTREE TR | 12,694 | $525M | 0.0% | $41358.12 * | $42.31 | -2.3% | INTL LRGCAP DV | 97717W794 |
| — | NEW YORK CMNTY BANCORP INC | 63,512 | $525M | 0.0% | $8266.15 | $8266.15 | — | COM | 649445103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,896 | $524M | 0.0% | $48091.04 * | $48.40 | -0.7% | CONSUMR STAPLE | 33734X119 |
| BIZD | VANECK VECTORS ETF TR | 43,092 | $524M | 0.0% | $12160.03 * | $11.96 | +1.6% | BDC INCOME ETF | 92189F411 |
| RKT | ROCKET COS INC | 25,713 | $522M | 0.0% | $20301.02 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,494 | $522M | 0.0% | $17118.12 * | $15.83 | +8.1% | SHS | G66721104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 114 | $522M | 0.0% | $4578947.37 * | $66.81 | +1.9% | FTSE PACIFIC ETF | 922042866 |
| HYMB | SPDR SER TR | 142 | $518M | 0.0% | $3647887.32 * | $28.51 | -0.3% | NUVEEN BBG BRCLY | 78464A284 |
| PH | PARKER-HANNIFIN CORP | 33 | $517M | 0.0% | $15666666.67 * | $182.81 | +3.1% | COM | 701094104 |
| ALC | ALCON AG | 141 | $513M | 0.0% | $3638297.87 * | $57.99 | -3.2% | ORD SHS | H01301128 |
| EXPE | EXPEDIA GROUP INC | 86 | $510M | 0.0% | $5930232.56 * | $89.22 | +1.9% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 108 | $510M | 0.0% | $4722222.22 * | $59.95 | +6.9% | CL A | 192446102 |
| — | APOLLO GLOBAL MGMT INC | 10,447 | $507M | 0.0% | $48530.68 | $48530.68 | — | COM CL A | 03768E105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 150 | $507M | 0.0% | $3380000.00 * | $51.90 | -0.6% | DIV RTN INT EQ | 46641Q209 |
| PRK | PARK NATL CORP | 100 | $505M | 0.0% | $5050000.00 * | $81.35 | +0.8% | COM | 700658107 |
| — | COUPA SOFTWARE INC | 22 | $505M | 0.0% | $22954545.45 | $22954546.00 | — | COM | 22266L106 |
| NTRA | NATERA INC | 101 | $504M | 0.0% | $4990099.01 * | $56.85 | +27.1% | COM | 632307104 |
| TAIL | CAMBRIA ETF TR | 23,334 | $504M | 0.0% | $21599.38 * | $21.86 | -1.2% | TAIL RISK | 132061862 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,218 | $504M | 0.0% | $33118.68 * | $33.41 | -0.2% | TAXABLE MUN BD | 46138G805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102 | $504M | 0.0% | $4941176.47 * | $48.10 | +3.0% | SHS - A - | N53745100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,743 | $501M | 0.0% | $46635.02 * | $47.12 | -1.0% | COM SHS | 33735J101 |
| — | CHINA MOBILE LIMITED | 15,543 | $500M | 0.0% | $32168.82 | $32168.82 | — | SPONSORED ADR | 16941M109 |
| SHAG | WISDOMTREE TR | 11,622 | $500M | 0.0% | $43021.86 * | $51.60 | -0.1% | YIELD ENHANCED | 97717Y808 |
| TPHD | TIMOTHY PLAN | 21,751 | $499M | 0.0% | $22941.47 * | $22.94 | -0.1% | HIG DV STK ETF | 887432326 |
| — | NEUBERGER BERMAN HIGH YIELD | 44,946 | $498M | 0.0% | $11079.96 | $11079.96 | — | COM | 64128C106 |
| MUNI | PIMCO ETF TR | 140 | $498M | 0.0% | $3557142.86 * | $56.25 | -0.1% | INTER MUN BD ACT | 72201R866 |
| FITB | FIFTH THIRD BANCORP | 23,336 | $498M | 0.0% | $21340.42 * | $16.35 | +5.9% | COM | 316773100 |
| CLOU | GLOBAL X FDS | 19,913 | $496M | 0.0% | $24908.35 * | $22.75 | +5.0% | CLOUD COMPUTNG | 37954Y442 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,359 | $496M | 0.0% | $34542.80 * | $32.03 | +0.9% | VEST US BUFFER | 33740F862 |
| — | NUVEEN MUN VALUE FD INC | 46,396 | $495M | 0.0% | $10669.02 | $10669.02 | — | COM | 670928100 |
| DWX | SPDR INDEX SHS FDS | 16,697 | $495M | 0.0% | $29646.04 * | $34.39 | -1.9% | S&P INTL ETF | 78463X772 |
| RWX | SPDR INDEX SHS FDS | 16,372 | $494M | 0.0% | $30173.47 * | $29.91 | -0.7% | DJ INTL RL ETF | 78463X863 |
| PAAS | PAN AMERN SILVER CORP | 15,324 | $493M | 0.0% | $32171.76 * | $34.37 | -6.5% | COM | 697900108 |
| IYM | ISHARES TR | 77 | $493M | 0.0% | $6402597.40 * | $98.16 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| HEFA | ISHARES TR | 17,839 | $491M | 0.0% | $27523.96 * | $27.73 | -0.7% | HDG MSCI EAFE | 46434V803 |
| SNAP | SNAP INC | 18,702 | $491M | 0.0% | $26253.88 * | $23.26 | +12.2% | CL A | 83304A106 |
| CRI | CARTERS INC | 89 | $490M | 0.0% | $5505617.98 * | $68.93 | +4.0% | COM | 146229109 |
| EZU | ISHARES INC | 12,861 | $488M | 0.0% | $37944.17 * | $38.74 | -2.1% | MSCI EURZONE ETF | 464286608 |
| FTV | FORTIVE CORP | 100 | $488M | 0.0% | $4880000.00 * | $44.58 | +5.4% | COM | 34959J108 |
| VAW | VANGUARD WORLD FDS | 55 | $487M | 0.0% | $8854545.45 * | $132.47 | +1.6% | MATERIALS ETF | 92204A801 |
| CMF | ISHARES TR | 115 | $484M | 0.0% | $4208695.65 * | $62.58 | -0.3% | CALIF MUN BD ETF | 464288356 |
| CATH | GLOBAL X FDS | 11,622 | $483M | 0.0% | $41559.11 * | $40.88 | +1.6% | S&P 500 CATHOLIC | 37954Y889 |
| AIZ | ASSURANT INC | 60 | $481M | 0.0% | $8016666.67 * | $104.47 | +6.0% | COM | 04621X108 |
| PDEC | INNOVATOR ETFS TR | 17,344 | $480M | 0.0% | $27675.28 * | $27.35 | +1.1% | S&P 500 PWR BU | 45782C540 |
| DRI | DARDEN RESTAURANTS INC | 71 | $479M | 0.0% | $6746478.87 * | $70.74 | +21.3% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 100 | $477M | 0.0% | $4770000.00 * | $77.07 | -9.4% | COM | 983134107 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,328 | $476M | 0.0% | $24627.48 * | $24.51 | +0.5% | VAR RATE PFD | 46138G870 |
| MRSH | MARSH & MCLENNAN COS INC | 64 | $474M | 0.0% | $7406250.00 * | $105.63 | -0.1% | COM | 571748102 |
| — | SLACK TECHNOLOGIES INC | 17,624 | $473M | 0.0% | $26838.40 | $26838.40 | — | COM CL A | 83088V102 |
| KRE | SPDR SER TR | 13,246 | $473M | 0.0% | $35708.89 * | $37.69 | -5.3% | S&P REGL BKG | 78464A698 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37 | $473M | 0.0% | $12783783.78 * | $91.53 | -3.6% | COM | 679580100 |
| SCHA | SCHWAB STRATEGIC TR | 101 | $472M | 0.0% | $4673267.33 * | $17.21 | -0.8% | US SML CAP ETF | 808524607 |
| — | MFS CHARTER INCOME TR | 58,822 | $471M | 0.0% | $8007.21 | $8007.21 | — | SH BEN INT | 552727109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 116 | $470M | 0.0% | $4051724.14 * | $59.38 | +1.8% | WTR ETF | 33733B100 |
| EA | ELECTRONIC ARTS INC | 56 | $470M | 0.0% | $8392857.14 * | $132.53 | -4.3% | COM | 285512109 |
| CFO | VICTORY PORTFOLIOS II | 132 | $468M | 0.0% | $3545454.55 * | $53.91 | +1.0% | VCSHS US 500 ENH | 92647N782 |
| AWR | AMER STATES WTR CO | 100 | $466M | 0.0% | $4660000.00 * | $68.96 | -2.2% | COM | 029899101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $465M | 0.0% | $5470588.24 * | $82.53 | +2.1% | COM | 43300A203 |
| WAT | WATERS CORP | 29 | $464M | 0.0% | $16000000.00 * | $207.83 | -5.8% | COM | 941848103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 17,612 | $462M | 0.0% | $26232.11 * | $26.13 | +0.3% | DORSEY WRIGHT | 33738R878 |
| ROST | ROSS STORES INC | 77 | $462M | 0.0% | $6000000.00 * | $84.86 | +4.0% | COM | 778296103 |
| BCE | BCE INC | 11,307 | $461M | 0.0% | $40771.20 * | $29.28 | -0.8% | COM NEW | 05534B760 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,405 | $461M | 0.0% | $44305.62 * | $45.49 | -2.5% | FT STRG INCM ETF | 33739Q309 |
| STT | STATE STR CORP | 115 | $459M | 0.0% | $3991304.35 * | $54.51 | -7.8% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 49 | $458M | 0.0% | $9346938.78 * | $141.40 | +0.3% | COM | 03076C106 |
| — | MFS INVT GRADE MUN TR | 48,641 | $457M | 0.0% | $9395.37 | $9395.37 | — | SH BEN INT | 59318B108 |
| — | PROSHARES TR II | 22,348 | $456M | 0.0% | $20404.51 | $20404.51 | — | VIX SH TRM FUTRS | 74347W171 |
| VYMI | VANGUARD WHITEHALL FDS | 139 | $456M | 0.0% | $3280575.54 * | $53.68 | -3.0% | INTL HIGH ETF | 921946794 |
| SCHX | SCHWAB STRATEGIC TR | 89 | $455M | 0.0% | $5112359.55 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 45,214 | $453M | 0.0% | $10019.02 * | $13.27 | -29.0% | COM | 674599105 |
| SPFF | GLOBAL X FDS | 40,805 | $452M | 0.0% | $11077.07 * | $10.98 | +0.9% | GLBX SUPRINC ETF | 37950E333 |
| BJUL | INNOVATOR ETFS TR | 15,925 | $451M | 0.0% | $28320.25 * | $28.07 | +1.0% | S&P 500 BUFFER | 45782C789 |
| — | LIBERTY MEDIA CORP DEL | 14,124 | $450M | 0.0% | $31860.66 | $31860.66 | — | COM C SIRIUSXM | 531229607 |
| IYJ | ISHARES TR | 38 | $450M | 0.0% | $11842105.26 * | $81.31 | +2.8% | US INDUSTRIALS | 464287754 |
| — | MARATHON OIL CORP | 110,098 | $450M | 0.0% | $4087.27 | $4087.27 | — | COM | 565849106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $449M | 0.0% | $8980000.00 * | $124.98 | +1.4% | COM | 98956P102 |
| BTI | BRITISH AMERN TOB PLC | 12,407 | $446M | 0.0% | $35947.45 * | $35.01 | +3.3% | SPONSORED ADR | 110448107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,323 | $444M | 0.0% | $19037.00 * | $20.20 | -5.8% | NO AMER ENERGY | 33738D101 |
| FTNT | FORTINET INC | 58 | $444M | 0.0% | $7655172.41 * | $25.83 | -8.8% | COM | 34959E109 |
| — | NIKOLA CORP | 21,364 | $444M | 0.0% | $20782.62 | $20782.63 | — | COM | 654110105 |
| REM | ISHARES TR | 17,108 | $441M | 0.0% | $25777.41 * | $25.98 | -0.8% | MORTGE REL ETF | 46435G342 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 33,669 | $440M | 0.0% | $13068.40 | $13068.40 | — | COM | 67073G105 |
| — | TRI CONTL CORP | 16,966 | $440M | 0.0% | $25934.22 | $25934.22 | — | COM | 895436103 |
| BMO | BANK MONTREAL QUE | 112 | $439M | 0.0% | $3919642.86 * | $46.24 | +1.3% | COM | 063671101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,537 | $434M | 0.0% | $32060.28 * | $31.76 | +1.0% | CBOE VEST US EQT | 33740F722 |
| GNMA | ISHARES TR | 131 | $434M | 0.0% | $3312977.10 * | $51.17 | -0.1% | GNMA BOND ETF | 46429B333 |
| VOD | VODAFONE GROUP PLC NEW | 32,209 | $432M | 0.0% | $13412.40 * | $15.08 | -11.0% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,849 | $430M | 0.0% | $16015.49 | $16015.49 | — | COM | 09254F100 |
| TECH | BIO-TECHNE CORP | 20 | $429M | 0.0% | $21450000.00 * | $63.60 | -4.7% | COM | 09073M104 |
| — | INVESCO QUALITY MUN INCOME T | 34,681 | $429M | 0.0% | $12369.89 | $12369.89 | — | COM | 46133G107 |
| ACWX | ISHARES TR | 147 | $428M | 0.0% | $2911564.63 * | $46.08 | -0.2% | MSCI ACWI EX US | 464288240 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,600 | $428M | 0.0% | $36896.55 * | $35.51 | -7.1% | COM | 416515104 |
| FLDR | FIDELITY MERRIMACK STR TR | 128 | $427M | 0.0% | $3335937.50 * | $51.06 | +0.0% | LOW DURTIN ETF | 316188408 |
| DKS | DICKS SPORTING GOODS INC | 100 | $426M | 0.0% | $4260000.00 * | $41.47 | +19.4% | COM | 253393102 |
| — | PEOPLES UNITED FINANCIAL INC | 41,240 | $425M | 0.0% | $10305.53 | $10305.53 | — | COM | 712704105 |
| XYL | XYLEM INC | 77 | $423M | 0.0% | $5493506.49 * | $73.10 | +8.3% | COM | 98419M100 |
| HPQ | HP INC | 22,146 | $421M | 0.0% | $19010.21 * | $15.17 | +4.8% | COM | 40434L105 |
| — | BLACKROCK MUN INCOME TR | 30,663 | $420M | 0.0% | $13697.29 | $13697.29 | — | SH BEN INT | 09248F109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 26,463 | $419M | 0.0% | $15833.43 | $15833.43 | — | UNIT | 85207Q104 |
| EOG | EOG RES INC | 11,617 | $418M | 0.0% | $35981.75 * | $34.85 | -19.8% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 10,212 | $417M | 0.0% | $40834.31 * | $35.18 | +4.9% | SHS | G51502105 |
| CBU | COMMUNITY BK SYS INC | 113 | $416M | 0.0% | $3681415.93 * | $48.83 | -4.9% | COM | 203607106 |
| BOCT | INNOVATOR ETFS TR | 14,900 | $416M | 0.0% | $27919.46 * | $27.09 | +2.9% | S&P 500 BUFETF | 45782C771 |
| TAP | MOLSON COORS BEVERAGE CO | 12,298 | $414M | 0.0% | $33664.01 * | $31.40 | -7.0% | CL B | 60871R209 |
| DJP | BARCLAYS BANK PLC | 21,274 | $414M | 0.0% | $19460.37 * | $19.25 | +1.2% | DJUBS CMDT ETN36 | 06738C778 |
| UAPR | INNOVATOR ETFS TR | 16,831 | $413M | 0.0% | $24538.05 * | $24.44 | +0.4% | S&P 500 ULTRA | 45782C805 |
| — | EATON VANCE MUN INCOME 2028 | 19,607 | $413M | 0.0% | $21063.91 | $21063.91 | — | SHS | 27829U105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 28,098 | $412M | 0.0% | $14662.97 | $14662.97 | — | COM | 67074M101 |
| SNA | SNAP ON INC | 39 | $411M | 0.0% | $10538461.54 * | $126.29 | +1.7% | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 64 | $407M | 0.0% | $6359375.00 * | $94.09 | -2.9% | COM | 256746108 |
| — | REAVES UTIL INCOME FD | 13,004 | $407M | 0.0% | $31298.06 | $31298.06 | — | COM SH BEN INT | 756158101 |
| SIL | GLOBAL X FDS | 139 | $405M | 0.0% | $2913669.06 * | $45.61 | -5.0% | GLOBAL X SILVER | 37954Y848 |
| ROL | ROLLINS INC | 110 | $403M | 0.0% | $3663636.36 * | $32.34 | +4.6% | COM | 775711104 |
| — | NUVEEN CALIF MUNICPAL VALUE | 25,624 | $401M | 0.0% | $15649.39 | $15649.39 | — | COM | 6706EB106 |
| AL | AIR LEASE CORP | 13,626 | $401M | 0.0% | $29429.03 * | $26.77 | +0.2% | CL A | 00912X302 |
| LYFT | LYFT INC | 14,597 | $399M | 0.0% | $27334.38 * | $29.73 | -7.3% | CL A COM | 55087P104 |
| RF | REGIONS FINANCIAL CORP NEW | 34,502 | $398M | 0.0% | $11535.56 * | $8.96 | +4.3% | COM | 7591EP100 |
| ICLR | ICON PLC | 24 | $398M | 0.0% | $16583333.33 * | $183.83 | +3.9% | SHS | G4705A100 |
| WDC | WESTERN DIGITAL CORP. | 10,852 | $397M | 0.0% | $36583.12 * | $29.61 | -7.1% | COM | 958102105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54 | $396M | 0.0% | $7333333.33 * | $95.67 | -1.7% | COM | 22410J106 |
| — | HANCOCK JOHN PREM DIVID FD | 31,752 | $395M | 0.0% | $12440.16 | $12440.16 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,742 | $395M | 0.0% | $9939.11 | $9939.11 | — | COM NEW | 09255R202 |
| EVRG | EVERGY INC | 116 | $395M | 0.0% | $3405172.41 * | $45.07 | -8.6% | COM | 30034W106 |
| TMUS | T-MOBILE US INC | 54 | $393M | 0.0% | $7277777.78 * | $107.09 | +3.2% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $391M | 0.0% | $19550000.00 * | $258.29 | -6.1% | SHS | L8681T102 |
| ETR | ENTERGY CORP NEW | 59 | $390M | 0.0% | $6610169.49 * | $40.64 | -0.1% | COM | 29364G103 |
| PFLD | ETF SER SOLUTIONS | 16,141 | $390M | 0.0% | $24162.07 * | $23.95 | +0.8% | AAM LW DUR PFD | 26922A198 |
| STE | STERIS PLC | 26 | $389M | 0.0% | $14961538.46 * | $152.47 | +10.4% | SHS USD | G8473T100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,309 | $388M | 0.0% | $25344.57 * | $26.05 | -2.6% | FINLS ALPHADEX | 33734X135 |
| SMG | SCOTTS MIRACLE GRO CO | 33 | $386M | 0.0% | $11696969.70 * | $125.65 | +0.9% | CL A | 810186106 |
| WEN | WENDYS CO | 17,271 | $385M | 0.0% | $22291.70 * | $22.03 | +1.2% | COM | 95058W100 |
| MNA | INDEXIQ ETF TR | 11,408 | $384M | 0.0% | $33660.59 * | $32.23 | +4.4% | IQ MRGR ARB ETF | 45409B800 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,323 | $383M | 0.0% | $31080.09 * | $30.95 | +0.3% | CBOE VEST US EQT | 33740U208 |
| URI | UNITED RENTALS INC | 25 | $383M | 0.0% | $15320000.00 * | $162.81 | +3.8% | COM | 911363109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 80 | $383M | 0.0% | $4787500.00 * | $73.65 | +0.4% | JPMORGAN DIVER | 46641Q407 |
| GWW | GRAINGER W W INC | 12 | $381M | 0.0% | $31750000.00 * | $324.27 | +3.7% | COM | 384802104 |
| ENPH | ENPHASE ENERGY INC | 69 | $378M | 0.0% | $5478260.87 * | $66.97 | +23.3% | COM | 29355A107 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,333 | $378M | 0.0% | $20618.56 * | $20.64 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| — | SEATTLE GENETICS INC | 24 | $377M | 0.0% | $15708333.33 | $15708333.00 | — | COM | 812578102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,625 | $376M | 0.0% | $19159.24 * | $19.70 | -2.7% | BUYWRIT INCM ETF | 33738R308 |
| PNOV | INNOVATOR ETFS TR | 13,816 | $375M | 0.0% | $27142.44 * | $26.82 | +1.2% | S&P 500 POWER | 45782C573 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 114 | $375M | 0.0% | $3289473.68 * | $48.60 | +0.0% | GLB EX US ETF | 922042676 |
| NVO | NOVO-NORDISK A S | 81 | $372M | 0.0% | $4592592.59 * | $66.66 | +4.2% | ADR | 670100205 |
| HSY | HERSHEY CO | 35 | $372M | 0.0% | $10628571.43 * | $124.86 | +1.4% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 53 | $371M | 0.0% | $7000000.00 * | $25.06 | +2.9% | CL A | 032095101 |
| AMLP | ALPS ETF TR | 18,546 | $371M | 0.0% | $20004.31 * | $23.14 | -13.6% | ALERIAN MLP | 00162Q452 |
| WD | WALKER & DUNLOP INC | 102 | $371M | 0.0% | $3637254.90 * | $45.49 | +1.4% | COM | 93148P102 |
| CENTA | CENTRAL GARDEN & PET CO | 10,272 | $371M | 0.0% | $36117.60 * | $28.71 | +0.7% | CL A NON-VTG | 153527205 |
| GL | GLOBE LIFE INC | 70 | $370M | 0.0% | $5285714.29 * | $76.36 | +0.1% | COM | 37959E102 |
| SLF | SUN LIFE FINANCIAL INC. | 141 | $368M | 0.0% | $2609929.08 * | $40.44 | +0.7% | COM | 866796105 |
| — | TE CONNECTIVITY LTD | 57 | $367M | 0.0% | $6438596.49 | $6438596.50 | — | REG SHS | H84989104 |
| IBDR | ISHARES TR | 13,671 | $367M | 0.0% | $26845.15 * | $26.86 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| SDOG | ALPS ETF TR | 150 | $367M | 0.0% | $2446666.67 * | $38.10 | -0.8% | SECTR DIV DOGS | 00162Q858 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $367M | 0.0% | $3670000.00 * | $52.02 | +16.8% | WILDERHIL CLAN | 46137V134 |
| IQLT | ISHARES TR | 11,686 | $366M | 0.0% | $31319.53 * | $31.16 | +0.6% | MSCI INTL QUALTY | 46434V456 |
| — | SPDR SER TR | 100 | $366M | 0.0% | $3660000.00 | $3660000.00 | — | S&P 600 SML CAP | 78464A813 |
| RIGS | ALPS ETF TR | 14,795 | $363M | 0.0% | $24535.32 * | $24.65 | -0.5% | RIVRFRNT STR INC | 00162Q783 |
| ALK | ALASKA AIR GROUP INC | 150 | $361M | 0.0% | $2406666.67 * | $37.46 | -2.2% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 16,770 | $361M | 0.0% | $21526.54 | $21526.53 | — | COM | 48203R104 |
| MUSA | MURPHY USA INC | 39 | $359M | 0.0% | $9205128.21 * | $128.55 | -3.0% | COM | 626755102 |
| SJM | SMUCKER J M CO | 47 | $358M | 0.0% | $7617021.28 * | $93.44 | +4.0% | COM NEW | 832696405 |
| ONC | BEIGENE LTD | 16 | $358M | 0.0% | $22375000.00 * | $235.04 | +21.9% | SPONSORED ADR | 07725L102 |
| — | PERTH MINT PHYSICAL GOLD ETF | 18,970 | $357M | 0.0% | $18819.19 | $18819.19 | — | UNIT | 715426102 |
| — | AMARIN CORP PLC | 84,717 | $356M | 0.0% | $4202.23 | $4202.23 | — | SPONS ADR NEW | 023111206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54 | $354M | 0.0% | $6555555.56 * | $98.22 | +0.6% | COM | 49338L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,182 | $354M | 0.0% | $20602.96 | $20602.96 | — | COM | 92766K106 |
| — | CALAMOS CONV & HIGH INCOME F | 30,202 | $353M | 0.0% | $11687.97 | $11687.97 | — | COM SHS | 12811P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45 | $351M | 0.0% | $7800000.00 * | $122.00 | -1.4% | ORD | M22465104 |
| NWL | NEWELL BRANDS INC | 20,442 | $351M | 0.0% | $17170.53 * | $13.14 | +3.8% | COM | 651229106 |
| EXEL | EXELIXIS INC | 14,324 | $350M | 0.0% | $24434.52 * | $23.35 | +4.7% | COM | 30161Q104 |
| PLXS | PLEXUS CORP | 76 | $349M | 0.0% | $4592105.26 * | $73.33 | -3.7% | COM | 729132100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,875 | $347M | 0.0% | $29221.05 * | $32.13 | +1.4% | CBOE EQT BUFER | 33740F847 |
| XLC | SELECT SECTOR SPDR TR | 97 | $346M | 0.0% | $3567010.31 * | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| VIS | VANGUARD WORLD FDS | 29 | $346M | 0.0% | $11931034.48 * | $141.04 | +2.6% | INDUSTRIAL ETF | 92204A603 |
| TRGP | TARGA RES CORP | 24,696 | $346M | 0.0% | $14010.37 * | $15.77 | -20.0% | COM | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $346M | 0.0% | $9105263.16 * | $111.28 | +2.5% | COM | N6596X109 |
| VIGI | VANGUARD WHITEHALL FDS | 73 | $345M | 0.0% | $4726027.40 * | $71.38 | +0.9% | INTL DVD ETF | 921946810 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,595 | $345M | 0.0% | $15975.92 | $15975.92 | — | COM | 670695105 |
| FFIV | F5 NETWORKS INC | 42 | $345M | 0.0% | $8214285.71 * | $134.49 | -8.7% | COM | 315616102 |
| SCHR | SCHWAB STRATEGIC TR | 97 | $343M | 0.0% | $3536082.47 * | $29.36 | -0.1% | INTRM TRM TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $343M | 0.0% | $3430000.00 * | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| — | PIMCO STRATEGIC INCOME FD | 53,042 | $341M | 0.0% | $6428.87 | $6428.87 | — | COM | 72200X104 |
| HSIC | HENRY SCHEIN INC | 95 | $341M | 0.0% | $3589473.68 * | $64.14 | -8.4% | COM | 806407102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,697 | $341M | 0.0% | $26856.74 * | $28.21 | -4.7% | S&P ULTRA DIVIDE | 46138G656 |
| LW | LAMB WESTON HLDGS INC | 78 | $341M | 0.0% | $4371794.87 * | $58.69 | +3.6% | COM | 513272104 |
| — | PIMCO DYNAMIC INCOME FD | 13,396 | $340M | 0.0% | $25380.71 | $25380.71 | — | SHS | 72201Y101 |
| — | CANADIAN PAC RY LTD | 13 | $339M | 0.0% | $26076923.08 | $26076924.00 | — | COM | 13645T100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 19,301 | $338M | 0.0% | $17512.05 * | $16.76 | +4.6% | GBL WND ENRG ETF | 33736G106 |
| HII | HUNTINGTON INGALLS INDS INC | 29 | $338M | 0.0% | $11655172.41 * | $142.15 | -12.1% | COM | 446413106 |
| RPM | RPM INTL INC | 63 | $337M | 0.0% | $5349206.35 * | $81.68 | +1.4% | COM | 749685103 |
| BIO | BIO RAD LABS INC | 4 | $337M | 0.0% | $84250000.00 * | $506.50 | +1.8% | CL A | 090572207 |
| HAP | VANECK VECTORS ETF TR | 10,311 | $335M | 0.0% | $32489.57 * | $32.66 | -0.6% | NAT RES ETF | 92189F841 |
| CNXN | PC CONNECTION INC | 118 | $334M | 0.0% | $2830508.47 * | $41.34 | -6.3% | COM | 69318J100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,355 | $332M | 0.0% | $21621.62 * | $21.73 | -0.4% | BULSHS 2026 CB | 46138J791 |
| — | MAXIM INTEGRATED PRODS INC | 75 | $331M | 0.0% | $4413333.33 | $4413333.50 | — | COM | 57772K101 |
| — | SPDR SER TR | 13,660 | $331M | 0.0% | $24231.33 | $24231.33 | — | DORSEY WRGT FI | 78468R713 |
| FMAT | FIDELITY COVINGTON TRUST | 150 | $331M | 0.0% | $2206666.67 * | $33.79 | +1.7% | MSCI MATLS INDEX | 316092881 |
| SUSA | ISHARES TR | 26 | $330M | 0.0% | $12692307.69 * | $72.22 | +1.8% | MSCI USA ESG SLC | 464288802 |
| — | PIMCO NEW YORK MUN FD II | 30,540 | $328M | 0.0% | $10740.01 | $10740.01 | — | COM | 72200Y102 |
| FCOR | FIDELITY MERRIMACK STR TR | 99 | $328M | 0.0% | $3313131.31 * | $56.42 | -0.9% | CORP BOND ETF | 316188101 |
| CHWY | CHEWY INC | 100 | $327M | 0.0% | $3270000.00 * | $53.96 | +1.6% | CL A | 16679L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,210 | $327M | 0.0% | $9030.65 * | $10.58 | -14.8% | SPONSORED ADS | 881624209 |
| SPBO | SPDR SER TR | 142 | $327M | 0.0% | $2302816.90 * | $35.75 | -0.9% | PORTFOLIO CRPORT | 78464A144 |
| TXT | TEXTRON INC | 141 | $327M | 0.0% | $2319148.94 * | $36.03 | -0.4% | COM | 883203101 |
| DPZ | DOMINOS PIZZA INC | 8 | $326M | 0.0% | $40750000.00 * | $372.39 | +7.0% | COM | 25754A201 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 24,249 | $326M | 0.0% | $13443.85 * | $13.91 | -3.3% | MULTI ASSET DI | 33738R100 |
| RFDI | FIRST TR EXCH TRADED FD III | 94 | $326M | 0.0% | $3468085.11 * | $56.40 | +0.4% | RIVRFRNT DYN DEV | 33739P608 |
| PSEC | PROSPECT CAP CORP | 64,421 | $324M | 0.0% | $5029.42 * | $2.56 | +2.3% | COM | 74348T102 |
| UI | UBIQUITI INC | 23 | $324M | 0.0% | $14086956.52 * | $176.28 | -5.5% | COM | 90353W103 |
| — | PIMCO MUN INCOME FD II | 24,017 | $324M | 0.0% | $13490.44 | $13490.44 | — | COM | 72200W106 |
| TPR | TAPESTRY INC | 20,323 | $323M | 0.0% | $15893.32 * | $13.00 | +6.2% | COM | 876030107 |
| MNST | MONSTER BEVERAGE CORP NEW | 60 | $323M | 0.0% | $5383333.33 * | $39.50 | +1.5% | COM | 61174X109 |
| — | DWS STRATEGIC MUN INCOME TR | 29,632 | $322M | 0.0% | $10866.63 | $10866.63 | — | COM | 23342Q101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,889 | $322M | 0.0% | $19065.66 | $19065.66 | — | COM | 258623107 |
| RFEM | FIRST TR EXCH TRADED FD III | 80 | $322M | 0.0% | $4025000.00 * | $61.49 | -1.3% | RIVR FRNT DYN | 33739P707 |
| — | ISHARES TR | 12,371 | $321M | 0.0% | $25947.78 | $25947.78 | — | IBONDS DEC2021 | 46435G789 |
| SPTL | SPDR SER TR | 101 | $321M | 0.0% | $3178217.82 * | $47.44 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| WTRG | ESSENTIAL UTILS INC | 120 | $320M | 0.0% | $2666666.67 * | $42.96 | -6.3% | COM | 29670G102 |
| EPAM | EPAM SYS INC | 10 | $320M | 0.0% | $32000000.00 * | $298.58 | +8.3% | COM | 29414B104 |
| — | UNITED STATES STL CORP NEW | 43,490 | $319M | 0.0% | $7335.02 | $7335.02 | — | COM | 912909108 |
| LITE | LUMENTUM HLDGS INC | 65 | $319M | 0.0% | $4907692.31 * | $82.90 | -9.4% | COM | 55024U109 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,966 | $319M | 0.0% | $11012.91 | $11012.91 | — | SH BEN INT | 128117108 |
| PCAR | PACCAR INC | 57 | $318M | 0.0% | $5578947.37 * | $45.96 | +1.5% | COM | 693718108 |
| HL | HECLA MNG CO | 62,536 | $318M | 0.0% | $5085.07 * | $5.14 | -3.9% | COM | 422704106 |
| — | ISHARES TR | 11,685 | $317M | 0.0% | $27128.80 | $27128.80 | — | IBONDS DEC | 46435U697 |
| OGE | OGE ENERGY CORP | 11,548 | $316M | 0.0% | $27364.05 * | $31.47 | -4.7% | COM | 670837103 |
| AJG | GALLAGHER ARTHUR J & CO | 50 | $315M | 0.0% | $6300000.00 * | $97.68 | +2.1% | COM | 363576109 |
| — | FIRST TR INTER DUR PFD & IN | 14,640 | $315M | 0.0% | $21516.39 | $21516.39 | — | COM | 33718W103 |
| DTEC | ALPS ETF TR | 121 | $313M | 0.0% | $2586776.86 * | $37.44 | +3.0% | DISRUPTIVE TECH | 00162Q478 |
| VMC | VULCAN MATLS CO | 28 | $312M | 0.0% | $11142857.14 * | $120.24 | +8.0% | COM | 929160109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 105 | $310M | 0.0% | $2952380.95 * | $43.74 | -2.9% | COM | 269796108 |
| RNG | RINGCENTRAL INC | 13 | $309M | 0.0% | $23769230.77 * | $277.78 | -1.1% | CL A | 76680R206 |
| ANGL | VANECK VECTORS ETF TR | 10,360 | $308M | 0.0% | $29729.73 * | $29.98 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,695 | $308M | 0.0% | $20959.51 | $20959.51 | — | COM | 338478100 |
| — | WPX ENERGY INC | 62,694 | $307M | 0.0% | $4896.80 | $4896.80 | — | COM | 98212B103 |
| — | GABELLI EQUITY TR INC | 60,222 | $307M | 0.0% | $5097.80 | $5097.80 | — | COM | 362397101 |
| OMC | OMNICOM GROUP INC | 100 | $307M | 0.0% | $3070000.00 * | $44.01 | -6.6% | COM | 681919106 |
| RMD | RESMED INC | 21 | $306M | 0.0% | $14571428.57 * | $176.42 | -7.1% | COM | 761152107 |
| BIL | SPDR SER TR | 50 | $306M | 0.0% | $6120000.00 * | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SCHH | SCHWAB STRATEGIC TR | 135 | $305M | 0.0% | $2259259.26 * | $17.99 | -1.7% | US REIT ETF | 808524847 |
| IYG | ISHARES TR | 30 | $304M | 0.0% | $10133333.33 * | $41.25 | -1.4% | U.S. FIN SVC ETF | 464287770 |
| SCCO | SOUTHERN COPPER CORP | 100 | $304M | 0.0% | $3040000.00 * | $33.92 | +1.4% | COM | 84265V105 |
| EDOG | ALPS ETF TR | 16,526 | $304M | 0.0% | $18395.26 * | $19.08 | -3.6% | EM SECT DIV DG | 00162Q668 |
| — | VMWARE INC | 24 | $303M | 0.0% | $12625000.00 | $12625000.00 | — | CL A COM | 928563402 |
| BYD | BOYD GAMING CORP | 150 | $302M | 0.0% | $2013333.33 * | $24.10 | +22.2% | COM | 103304101 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $302M | 0.0% | $3020000.00 | $3020000.00 | — | CHINDIA ETF | 33733A102 |
| QDF | FLEXSHARES TR | 100 | $302M | 0.0% | $3020000.00 * | $44.70 | -0.1% | QUALT DIVD IDX | 33939L860 |
| ERIE | ERIE INDTY CO | 19 | $302M | 0.0% | $15894736.84 * | $189.33 | +0.2% | CL A | 29530P102 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $302M | 0.0% | $17764705.88 * | $208.84 | +9.0% | COM | 573284106 |
| — | TEKLA WORLD HEALTHCARE FD | 20,978 | $301M | 0.0% | $14348.36 | $14348.36 | — | BEN INT SHS | 87911L108 |
| CG | CARLYLE GROUP INC | 12,113 | $299M | 0.0% | $24684.22 * | $22.59 | -8.2% | COM | 14316J108 |
| XHB | SPDR SER TR | 85 | $296M | 0.0% | $3482352.94 * | $50.57 | +6.6% | S&P HOMEBUILD | 78464A888 |
| GOAU | ETF SER SOLUTIONS | 13,238 | $296M | 0.0% | $22359.87 * | $23.50 | -4.9% | US GBL GLD PRE | 26922A719 |
| — | WESTERN ASSET MANAGED MUNS F | 24,183 | $295M | 0.0% | $12198.65 | $12198.65 | — | COM | 95766M105 |
| — | GLOBAL X FDS | 27,415 | $295M | 0.0% | $10760.53 | $10760.53 | — | GLB X SUPERDIV | 37950E549 |
| AGO | ASSURED GUARANTY LTD | 13,749 | $295M | 0.0% | $21456.11 * | $20.18 | -2.1% | COM | G0585R106 |
| — | TIFFANY & CO NEW | 33 | $295M | 0.0% | $8939393.94 | $8939394.00 | — | COM | 886547108 |
| EPI | WISDOMTREE TR | 12,468 | $294M | 0.0% | $23580.37 * | $22.72 | +3.9% | INDIA ERNGS FD | 97717W422 |
| GRMN | GARMIN LTD | 50 | $294M | 0.0% | $5880000.00 * | $88.79 | -4.6% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $294M | 0.0% | $19600000.00 * | $269.17 | -6.2% | CL A | 989207105 |
| — | PIMCO NEW YORK MUN INCOME FD | 25,599 | $294M | 0.0% | $11484.82 | $11484.82 | — | COM | 72200T103 |
| MAS | MASCO CORP | 80 | $293M | 0.0% | $3662500.00 * | $51.02 | -1.5% | COM | 574599106 |
| IEUR | ISHARES TR | 100 | $293M | 0.0% | $2930000.00 * | $45.31 | -1.3% | CORE MSCI EURO | 46434V738 |
| — | MFS MUN INCOME TR | 45,602 | $293M | 0.0% | $6425.16 | $6425.16 | — | SH BEN INT | 552738106 |
| — | GLOBAL X FDS | 17,279 | $292M | 0.0% | $16899.13 | $16899.13 | — | TELMDC&DIG ETF | 37954Y285 |
| NUE | NUCOR CORP | 100 | $292M | 0.0% | $2920000.00 * | $40.31 | +2.1% | COM | 670346105 |
| EPP | ISHARES INC | 103 | $291M | 0.0% | $2825242.72 * | $41.38 | -1.9% | MSCI PAC JP ETF | 464286665 |
| SOCL | GLOBAL X FDS | 100 | $291M | 0.0% | $2910000.00 * | $47.56 | +2.6% | SOCIAL MED ETF | 37950E416 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 86 | $290M | 0.0% | $3372093.02 * | $51.67 | +1.1% | EMQQ EM INTERN | 301505889 |
| NVCR | NOVOCURE LTD | 35 | $290M | 0.0% | $8285714.29 * | $79.96 | +39.2% | ORD SHS | G6674U108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 142 | $290M | 0.0% | $2042253.52 * | $31.52 | +1.0% | VEST US DEEP | 33740F854 |
| CORP | PIMCO ETF TR | 32 | $289M | 0.0% | $9031250.00 * | $115.84 | -1.0% | INV GRD CRP BD | 72201R817 |
| ASML | ASML HOLDING N V | 9 | $288M | 0.0% | $32000000.00 * | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| ATO | ATMOS ENERGY CORP | 50 | $288M | 0.0% | $5760000.00 * | $87.17 | -3.9% | COM | 049560105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19 | $288M | 0.0% | $15157894.74 * | $34.00 | +2.2% | 500 GRTH IDX F | 921932505 |
| BF/A | BROWN FORMAN CORP | 64 | $287M | 0.0% | $4484375.00 * | $58.87 | +5.5% | CL A | 115637100 |
| PENN | PENN NATL GAMING INC | 59 | $287M | 0.0% | $4864406.78 * | $49.06 | +48.2% | COM | 707569109 |
| NBTB | NBT BANCORP INC | 10,675 | $286M | 0.0% | $26791.57 * | $29.66 | -9.6% | COM | 628778102 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,158 | $285M | 0.0% | $28056.70 * | $26.71 | +5.2% | MSCI GBL TIMBR | 46138E545 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,671 | $285M | 0.0% | $13787.43 | $13787.43 | — | COM | 09254Y109 |
| SCI | SERVICE CORP INTL | 100 | $285M | 0.0% | $2850000.00 * | $42.66 | -1.1% | COM | 817565104 |
| FMC | F M C CORP | 37 | $283M | 0.0% | $7648648.65 * | $90.74 | -0.6% | COM NEW | 302491303 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,740 | $282M | 0.0% | $26256.98 * | $26.17 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| FLRN | SPDR SER TR | 150 | $281M | 0.0% | $1873333.33 * | $30.55 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 102 | $280M | 0.0% | $2745098.04 * | $34.89 | -4.7% | COM | 74251V102 |
| SCZ | ISHARES TR | 75 | $278M | 0.0% | $3706666.67 * | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| UAA | UNDER ARMOUR INC | 24,747 | $277M | 0.0% | $11193.28 * | $10.53 | +6.7% | CL A | 904311107 |
| AVY | AVERY DENNISON CORP | 25 | $273M | 0.0% | $10920000.00 * | $107.75 | +8.7% | COM | 053611109 |
| ALB | ALBEMARLE CORP | 50 | $272M | 0.0% | $5440000.00 * | $83.00 | +1.1% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 117 | $270M | 0.0% | $2307692.31 * | $31.18 | -5.5% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 17 | $270M | 0.0% | $15882352.94 | $15882353.00 | — | COM | 040413106 |
| CSM | PROSHARES TR | 54 | $270M | 0.0% | $5000000.00 * | $37.74 | +1.0% | LARGE CAP CRE | 74347R248 |
| SLYV | SPDR SER TR | 85 | $269M | 0.0% | $3164705.88 * | $51.30 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK MUNIYIELD INVT FD | 20,117 | $269M | 0.0% | $13371.78 | $13371.77 | — | COM | 09254R104 |
| OSPN | ONESPAN INC | 12,777 | $268M | 0.0% | $20975.19 * | $23.90 | -15.0% | COM | 68287N100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 15,243 | $268M | 0.0% | $17581.84 | $17581.84 | — | COM | 55608D101 |
| MDYG | SPDR SER TR | 74 | $267M | 0.0% | $3608108.11 * | $57.04 | +0.6% | S&P 400 MDCP GRW | 78464A821 |
| QRVO | QORVO INC | 23 | $267M | 0.0% | $11608695.65 * | $124.00 | +4.0% | COM | 74736K101 |
| — | INVESCO BD FD | 13,311 | $266M | 0.0% | $19983.47 | $19983.47 | — | COM | 46132L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,903 | $265M | 0.0% | $9168.60 * | $7.28 | -0.3% | COM | 446150104 |
| IWC | ISHARES TR | 48 | $265M | 0.0% | $5520833.33 * | $91.22 | -0.8% | MICRO-CAP ETF | 464288869 |
| LRGE | LEGG MASON ETF INVT TR | 95 | $265M | 0.0% | $2789473.68 * | $44.40 | +3.3% | CLEARBRIDEG LR | 524682200 |
| TFLO | ISHARES TR | 80 | $262M | 0.0% | $3275000.00 * | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| ROM | PROSHARES TR | 70 | $262M | 0.0% | $3742857.14 * | $27.31 | +4.2% | PSHS ULTRA TECH | 74347R693 |
| PLD | PROLOGIS INC. | 35 | $262M | 0.0% | $7485714.29 * | $86.18 | +0.9% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 24 | $262M | 0.0% | $10916666.67 * | $118.28 | +0.7% | COM | 40412C101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 36,269 | $261M | 0.0% | $7196.23 * | $7.37 | -2.5% | OIL FD | 46140H403 |
| XPEV | XPENG INC | 12,983 | $261M | 0.0% | $20103.21 * | $19.55 | +2.6% | ADS | 98422D105 |
| HYS | PIMCO ETF TR | 38 | $261M | 0.0% | $6868421.05 * | $93.67 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| CRON | CRONOS GROUP INC | 51,980 | $260M | 0.0% | $5001.92 * | $5.85 | -14.4% | COM | 22717L101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,903 | $260M | 0.0% | $13063.36 | $13063.36 | — | COM | 09254G108 |
| — | INVESCO EXCHANGE TRADED FD T | 23,918 | $260M | 0.0% | $10870.47 | $10870.47 | — | GBL LISTED PVT | 46137V589 |
| IPAC | ISHARES TR | 65 | $259M | 0.0% | $3984615.38 * | $55.10 | +2.2% | CORE MSCI PAC | 46434V696 |
| — | INVESCO CALIF MUN INCOME TR | 17,512 | $258M | 0.0% | $14732.75 | $14732.75 | — | COM | 46132P108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,771 | $258M | 0.0% | $23953.21 * | $20.56 | -1.6% | CEF INM COMPSI | 46138E404 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,913 | $256M | 0.0% | $8281.31 | $8281.31 | — | TR UNIT | 85207K107 |
| EQH | EQUITABLE HLDGS INC | 13,981 | $255M | 0.0% | $18239.04 * | $17.59 | -9.0% | COM | 29452E101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,449 | $254M | 0.0% | $17579.07 | $17579.07 | — | COM SBI | 40167F101 |
| ACES | ALPS ETF TR | 68 | $253M | 0.0% | $3720588.24 * | $48.74 | +13.7% | CLEAN ENERGY | 00162Q460 |
| — | KAYNE ANDERSON ENERGY INFRST | 63,304 | $253M | 0.0% | $3996.59 | $3996.59 | — | COM | 486606106 |
| — | EVERI HLDGS INC | 30,676 | $253M | 0.0% | $8247.49 | $8247.49 | — | COM | 30034T103 |
| SNSR | GLOBAL X FDS | 148 | $252M | 0.0% | $1702702.70 * | $26.17 | +0.1% | INTERNET OF THNG | 37954Y780 |
| — | EQUITRANS MIDSTREAM CORP | 29,745 | $252M | 0.0% | $8472.01 | $8472.01 | — | COM | 294600101 |
| SCHW | SCHWAB CHARLES CORP | 100 | $252M | 0.0% | $2520000.00 * | $32.40 | +4.3% | COM | 808513105 |
| HAL | HALLIBURTON CO | 20,875 | $251M | 0.0% | $12023.95 * | $13.17 | -16.6% | COM | 406216101 |
| XPHDX | PIONEER FLOATING RATE TR | 24,858 | $251M | 0.0% | $10097.35 | $10097.35 | — | COM | 72369J102 |
| IBDS | ISHARES TR | 144 | $251M | 0.0% | $1743055.56 * | $27.23 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 16,973 | $251M | 0.0% | $14788.19 | $14788.19 | — | COM | 670706100 |
| LEG | LEGGETT & PLATT INC | 100 | $251M | 0.0% | $2510000.00 * | $39.70 | +3.7% | COM | 524660107 |
| CPB | CAMPBELL SOUP CO | 80 | $250M | 0.0% | $3125000.00 * | $41.25 | -1.9% | COM | 134429109 |
| MCK | MCKESSON CORP | 20 | $250M | 0.0% | $12500000.00 * | $146.77 | -1.7% | COM | 58155Q103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 26,973 | $248M | 0.0% | $9194.38 | $9194.38 | — | COM | 46132R104 |
| SPSM | SPDR SER TR | 120 | $248M | 0.0% | $2066666.67 * | $27.88 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| QAI | INDEXIQ ETF TR | 120 | $247M | 0.0% | $2058333.33 * | $30.95 | +0.1% | HEDGE MLTI ETF | 45409B107 |
| RACE | FERRARI N V | 18 | $246M | 0.0% | $13666666.67 * | $186.02 | -1.0% | COM | N3167Y103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,753 | $246M | 0.0% | $22877.34 | $22877.34 | — | COM | 12811V105 |
| HEWJ | ISHARES TR | 112 | $243M | 0.0% | $2169642.86 * | $31.15 | +2.6% | HDG MSCI JAPAN | 46434V886 |
| ISMD | NORTHERN LTS FD TR IV | 10,651 | $242M | 0.0% | $22720.87 * | $23.47 | -3.2% | INSPIRE SMAL ETF | 66538H641 |
| BETZ | LISTED FD TR | 11,281 | $242M | 0.0% | $21452.00 * | $18.08 | +18.7% | ROUNDHILL SPORTS | 53656F789 |
| WINA | WINMARK CORP | 19 | $241M | 0.0% | $12684210.53 * | $160.95 | +7.0% | COM | 974250102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 21 | $240M | 0.0% | $11428571.43 * | $44.09 | +2.8% | DWA HEALTHCARE | 46137V852 |
| — | SANDSTORM GOLD LTD | 28,450 | $240M | 0.0% | $8435.85 | $8435.85 | — | COM NEW | 80013R206 |
| GVAL | CAMBRIA ETF TR | 13,937 | $240M | 0.0% | $17220.35 * | $18.04 | -4.5% | GLOBAL VALUE ETF | 132061409 |
| — | APOLLO TACTICAL INCOME FD IN | 18,770 | $239M | 0.0% | $12733.08 | $12733.08 | — | COM | 037638103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,473 | $239M | 0.0% | $9382.48 * | $8.08 | -1.0% | COM | 42824C109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 26,950 | $238M | 0.0% | $8831.17 | $8831.17 | — | COM | 27831H100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,358 | $238M | 0.0% | $15496.81 | $15496.81 | — | COM | 52106W103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 60 | $236M | 0.0% | $3933333.33 * | $55.48 | +5.7% | CLEANTECH ETF | 46137V407 |
| AIG | AMERICAN INTL GROUP INC | 131 | $236M | 0.0% | $1801526.72 * | $26.13 | -6.7% | COM NEW | 026874784 |
| BWA | BORGWARNER INC | 100 | $235M | 0.0% | $2350000.00 * | $31.74 | -0.5% | COM | 099724106 |
| EWL | ISHARES INC | 89 | $234M | 0.0% | $2629213.48 * | $41.34 | -0.6% | MSCI SWITZERLAND | 464286749 |
| EIX | EDISON INTL | 70 | $234M | 0.0% | $3342857.14 * | $41.72 | -3.3% | COM | 281020107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $234M | 0.0% | $7800000.00 * | $105.21 | +1.4% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 11 | $233M | 0.0% | $21181818.18 * | $215.16 | +4.1% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 17 | $233M | 0.0% | $13705882.35 * | $176.86 | +1.3% | COM | 92345Y106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,520 | $232M | 0.0% | $14043.58 | $14043.58 | — | COM | 09253X102 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $231M | 0.0% | $28875000.00 * | $305.27 | +7.2% | COM | 016255101 |
| RH | RH | 4 | $231M | 0.0% | $57750000.00 * | $315.40 | +21.3% | COM | 74967X103 |
| LNT | ALLIANT ENERGY CORP | 68 | $230M | 0.0% | $3382352.94 * | $44.02 | -0.9% | COM | 018802108 |
| BCO | BRINKS CO | 89 | $230M | 0.0% | $2584269.66 * | $41.40 | -6.7% | COM | 109696104 |
| SCHE | SCHWAB STRATEGIC TR | 133 | $230M | 0.0% | $1729323.31 * | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| VRSN | VERISIGN INC | 14 | $229M | 0.0% | $16357142.86 * | $204.76 | -0.8% | COM | 92343E102 |
| — | INVESCO TR INVT GRADE MUNS | 18,476 | $229M | 0.0% | $12394.46 | $12394.46 | — | COM | 46131M106 |
| — | PIMCO HIGH INCOME FD | 41,615 | $228M | 0.0% | $5478.79 | $5478.79 | — | COM SHS | 722014107 |
| FIDI | FIDELITY COVINGTON TRUST | 14,333 | $227M | 0.0% | $15837.58 * | $16.43 | -3.8% | INT HG DIV ETF | 316092725 |
| — | ISHARES TR | 131 | $227M | 0.0% | $1732824.43 | $1732824.40 | — | IBONDS DEC2022 | 46435G755 |
| — | VECTOR GROUP LTD | 23,457 | $227M | 0.0% | $9677.28 | $9677.28 | — | COM | 92240M108 |
| — | DUFF & PHELPS UTLITY AND INF | 21,952 | $227M | 0.0% | $10340.74 | $10340.74 | — | COM | 26433C105 |
| SPMD | SPDR SER TR | 100 | $227M | 0.0% | $2270000.00 * | $32.85 | -0.7% | PORTFOLIO S&P400 | 78464A847 |
| GWX | SPDR INDEX SHS FDS | 103 | $226M | 0.0% | $2194174.76 * | $29.38 | +3.3% | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK MUN INCM INVT QTY | 16,002 | $226M | 0.0% | $14123.23 | $14123.23 | — | COM | 09250G102 |
| COR | AMERISOURCEBERGEN CORP | 28 | $226M | 0.0% | $8071428.57 * | $87.31 | -1.1% | COM | 03073E105 |
| — | INTERCEPT PHARMACEUTICALS IN | 82 | $225M | 0.0% | $2743902.44 | $2743902.50 | — | COM | 45845P108 |
| NDAQ | NASDAQ INC | 21 | $225M | 0.0% | $10714285.71 * | $39.57 | -3.8% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $225M | 0.0% | $7500000.00 * | $79.97 | +6.3% | COM | 302130109 |
| FMHI | FIRST TR EXCH TRADED FD III | 66 | $224M | 0.0% | $3393939.39 * | $51.79 | -0.1% | MUNI HI INCM ETF | 33739P301 |
| — | HANCOCK JOHN INCOME SECS TR | 14,805 | $224M | 0.0% | $15130.02 | $15130.02 | — | COM | 410123103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50 | $224M | 0.0% | $4480000.00 * | $67.31 | -4.1% | COM | 044186104 |
| UBS | UBS GROUP AG | 20,067 | $224M | 0.0% | $11162.61 * | $11.99 | -7.0% | SHS | H42097107 |
| MOH | MOLINA HEALTHCARE INC | 16 | $223M | 0.0% | $13937500.00 * | $181.95 | +0.6% | COM | 60855R100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,163 | $223M | 0.0% | $21942.34 * | $22.06 | -0.4% | BULSHS 2027 CB | 46138J783 |
| — | DIREXION SHS ETF TR | 63 | $222M | 0.0% | $3523809.52 | $3523809.50 | — | WORK FROM HOME | 25460G773 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,532 | $222M | 0.0% | $19250.78 * | $19.58 | -1.5% | DWA EMERG MKTS | 46138E867 |
| — | TRITON INTL LTD | 83 | $221M | 0.0% | $2662650.60 | $2662650.50 | — | CL A | G9078F107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 60 | $221M | 0.0% | $3683333.33 | $3683333.20 | — | COM SB VTG SHS A | 11275Q107 |
| PNW | PINNACLE WEST CAP CORP | 50 | $220M | 0.0% | $4400000.00 * | $60.54 | -2.3% | COM | 723484101 |
| — | PUTNAM MANAGED MUN INCOME TR | 28,598 | $219M | 0.0% | $7657.88 | $7657.88 | — | COM | 746823103 |
| REET | ISHARES TR | 10,386 | $218M | 0.0% | $20989.79 * | $21.38 | -1.7% | GLOBAL REIT ETF | 46434V647 |
| DORM | DORMAN PRODUCTS INC | 30 | $217M | 0.0% | $7233333.33 * | $79.90 | +13.1% | COM | 258278100 |
| PGR | PROGRESSIVE CORP | 28 | $217M | 0.0% | $7750000.00 * | $76.50 | +5.3% | COM | 743315103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20 | $217M | 0.0% | $10850000.00 * | $65.70 | -1.7% | SMLLCP 600 IDX | 921932828 |
| — | BOULDER GROWTH & INCOME FD I | 21,410 | $216M | 0.0% | $10088.74 | $10088.74 | — | COM | 101507101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 54 | $215M | 0.0% | $3981481.48 * | $59.58 | +3.9% | DYNMC LRG GWTH | 46137V746 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 19,684 | $215M | 0.0% | $10922.58 | $10922.58 | — | COM | 723762100 |
| — | PIMCO INCOME STRATEGY FD | 21,254 | $215M | 0.0% | $10115.74 | $10115.74 | — | COM | 72201H108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $214M | 0.0% | $7133333.33 * | $61.65 | +10.7% | COM | 34964C106 |
| — | BLACKROCK CR ALLOCATION INCO | 14,968 | $213M | 0.0% | $14230.36 | $14230.36 | — | COM | 092508100 |
| HTGC | HERCULES CAPITAL INC | 18,415 | $213M | 0.0% | $11566.66 * | $11.12 | +4.1% | COM | 427096508 |
| — | HIGHLAND INCOME FD | 24,804 | $213M | 0.0% | $8587.32 | $8587.32 | — | HIGHLAND INCOME | 43010E404 |
| — | WESTERN ASSET GLOBAL HIGH IN | 21,901 | $211M | 0.0% | $9634.26 | $9634.26 | — | COM | 95766B109 |
| IAGG | ISHARES TR | 58 | $211M | 0.0% | $3637931.03 * | $55.67 | -0.0% | CORE INTL AGGR | 46435G672 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,857 | $211M | 0.0% | $8488.55 | $8488.56 | — | COM | 67073B106 |
| — | ADVENT CONVERTIBLE & INCOME | 15,266 | $211M | 0.0% | $13821.56 | $13821.56 | — | COM | 00764C109 |
| SWBI | SMITH & WESSON BRANDS INC | 13,524 | $210M | 0.0% | $15527.95 * | $17.68 | -12.2% | COM | 831754106 |
| BAUG | INNOVATOR ETFS TR | 112 | $210M | 0.0% | $1875000.00 * | $27.49 | +1.1% | S&P 500 BUFFER | 45782C698 |
| MHK | MOHAWK INDS INC | 26 | $210M | 0.0% | $8076923.08 * | $89.92 | +8.5% | COM | 608190104 |
| SYNA | SYNAPTICS INC | 34 | $210M | 0.0% | $6176470.59 * | $79.02 | +1.8% | COM | 87157D109 |
| MOO | VANECK VECTORS ETF TR | 50 | $209M | 0.0% | $4180000.00 * | $65.64 | +2.8% | AGRIBUSINESS ETF | 92189F700 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,548 | $209M | 0.0% | $13442.24 | $13442.24 | — | COM | 09253W104 |
| MORT | VANECK VECTORS ETF TR | 14,936 | $208M | 0.0% | $13926.08 * | $13.78 | +1.0% | MTG REIT INCOME | 92189F452 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,272 | $208M | 0.0% | $13619.70 | $13619.70 | — | COM | 09254X101 |
| — | JOUNCE THERAPEUTICS INC | 25,450 | $208M | 0.0% | $8172.89 | $8172.89 | — | COM | 481116101 |
| CBSH | COMMERCE BANCSHARES INC | 57 | $208M | 0.0% | $3649122.81 * | $41.07 | -1.9% | COM | 200525103 |
| — | SSGA ACTIVE ETF TR | 27 | $207M | 0.0% | $7666666.67 | $7666666.50 | — | MFS SYS COR EQ | 78467V806 |
| — | ETF MANAGERS TR | 75 | $207M | 0.0% | $2760000.00 | $2760000.00 | — | WEDBUSH ETFMG | 26924G805 |
| — | INVESCO SR INCOME TR | 56,440 | $207M | 0.0% | $3667.61 | $3667.61 | — | COM | 46131H107 |
| MFC | MANULIFE FINL CORP | 14,884 | $207M | 0.0% | $13907.55 * | $14.32 | -2.9% | COM | 56501R106 |
| APG | API GROUP CORP | 14,450 | $206M | 0.0% | $14256.06 * | $9.21 | +3.0% | COM STK | 00187Y100 |
| WSM | WILLIAMS SONOMA INC | 27 | $206M | 0.0% | $7629629.63 * | $40.13 | +1.9% | COM | 969904101 |
| KEY | KEYCORP | 17,024 | $206M | 0.0% | $12100.56 * | $9.39 | -1.2% | COM | 493267108 |
| M | MACYS INC | 35,437 | $202M | 0.0% | $5700.26 * | $6.67 | -14.5% | COM | 55616P104 |
| AVAV | AEROVIRONMENT INC | 51 | $202M | 0.0% | $3960784.31 * | $74.25 | -19.2% | COM | 008073108 |
| — | CERNER CORP | 39 | $202M | 0.0% | $5179487.18 | $5179487.00 | — | COM | 156782104 |
| — | EXCHANGE LISTED FDS TR | 100 | $200M | 0.0% | $2000000.00 | $2000000.00 | — | HIGH YIELD ETF | 30151E814 |
| TRP | TC ENERGY CORP | 73 | $200M | 0.0% | $2739726.03 * | $34.56 | -7.0% | COM | 87807B107 |
| UPWK | UPWORK INC | 11,450 | $200M | 0.0% | $17467.25 * | $14.97 | +16.5% | COM | 91688F104 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,518 | $200M | 0.0% | $10800.30 | $10800.30 | — | SH BEN INT | 46132E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,217 | $200M | 0.0% | $14067.67 * | $14.18 | -0.7% | COM | 388689101 |
| SDG | ISHARES TR | 30 | $200M | 0.0% | $6666666.67 * | $76.97 | +4.5% | MSCI GLOBAL IMP | 46435G532 |
| PHG | KONINKLIJKE PHILIPS N V | 64 | $200M | 0.0% | $3125000.00 * | $49.50 | -4.7% | NY REG SH NEW | 500472303 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,743 | $197M | 0.0% | $7366.41 | $7366.41 | — | COM | 27829F108 |
| — | STONE HBR EMERGING MKTS TOTA | 27,444 | $193M | 0.0% | $7032.50 | $7032.50 | — | COM | 86164W100 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,789 | $189M | 0.0% | $13706.58 | $13706.58 | — | COM | 67066X107 |
| — | AMCOR PLC | 16,842 | $186M | 0.0% | $11043.82 * | $8.71 | +2.2% | ORD | G0250X107 |
| — | DELAWARE INVTS NATL MUN INCO | 14,895 | $184M | 0.0% | $12353.14 | $12353.14 | — | SH BEN INT | 24610T108 |
| — | INVESCO MUNI INCOME OPP TRST | 25,037 | $183M | 0.0% | $7309.18 | $7309.18 | — | COM | 46132X101 |
| — | WELLS FARGO INCOME OPPORTUNI | 25,082 | $183M | 0.0% | $7296.07 | $7296.07 | — | WF INC OPPTY FD | 94987B105 |
| — | AEGON N V | 70,007 | $179M | 0.0% | $2556.89 | $2556.89 | — | NY REGISTRY SHS | 007924103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,666 | $177M | 0.0% | $11298.35 | $11298.35 | — | COM | 6706ER101 |
| ORANY | ORANGE | 16,987 | $176M | 0.0% | $10360.86 * | $11.57 | -10.3% | SPONSORED ADR | 684060106 |
| AA | ALCOA CORP | 15,041 | $175M | 0.0% | $11634.86 * | $12.82 | -13.4% | COM | 013872106 |
| NOK | NOKIA CORP | 43,718 | $173M | 0.0% | $3957.18 * | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,841 | $173M | 0.0% | $13472.47 | $13472.47 | — | COM | 09255C106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 21,878 | $173M | 0.0% | $7907.49 | $7907.49 | — | COM | 67075U102 |
| — | FIRST TR SR FLG RTE INCM FD | 15,325 | $168M | 0.0% | $10962.48 | $10962.48 | — | COM | 33733U108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,868 | $167M | 0.0% | $10524.33 | $10524.33 | — | COM | 01879R106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 41,598 | $165M | 0.0% | $3966.54 | $3966.54 | — | COM | 003009107 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,368 | $164M | 0.0% | $15817.90 | $15817.90 | — | COM | 09258A107 |
| UA | UNDER ARMOUR INC | 16,730 | $164M | 0.0% | $9802.75 * | $9.39 | +4.8% | CL C | 904311206 |
| — | COHEN & STEERS CLOSED END OP | 14,775 | $164M | 0.0% | $11099.83 | $11099.83 | — | COM | 19248P106 |
| — | DTF TAX-FREE INCOME INC | 11,262 | $163M | 0.0% | $14473.45 | $14473.45 | — | COM | 23334J107 |
| — | IVY HIGH INCOME OPPORTUNITIE | 13,631 | $162M | 0.0% | $11884.67 | $11884.67 | — | COM | 465893105 |
| — | APHRIA INC | 36,673 | $162M | 0.0% | $4417.42 | $4417.42 | — | COM | 03765K104 |
| — | NUVEEN CORPORATE INCM NOVEME | 17,808 | $159M | 0.0% | $8928.57 | $8928.57 | — | COM | 67077N106 |
| — | ALLIANZGI CONV INCOME FD | 34,472 | $158M | 0.0% | $4583.43 | $4583.43 | — | COM | 018828103 |
| — | HANESBRANDS INC | 10,021 | $157M | 0.0% | $15667.10 | $15667.10 | — | COM | 410345102 |
| — | ROYCE MICRO-CAP TR INC | 20,153 | $155M | 0.0% | $7691.16 | $7691.16 | — | COM | 780915104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 13,210 | $154M | 0.0% | $11657.83 | $11657.83 | — | COM | 64124K102 |
| — | NUVEEN REAL ASSET INCOME & G | 12,659 | $153M | 0.0% | $12086.26 | $12086.26 | — | COM | 67074Y105 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,534 | $153M | 0.0% | $14524.40 | $14524.40 | — | COM | 67066Y105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,428 | $152M | 0.0% | $13300.67 | $13300.67 | — | COM | 6706EW100 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,261 | $152M | 0.0% | $13497.91 | $13497.91 | — | COM SH BEN INT | 128125101 |
| SSSS | SURO CAPITAL CORP | 14,003 | $152M | 0.0% | $10854.82 * | $12.47 | -13.1% | COM NEW | 86887Q109 |
| — | GLOBALSTAR INC | 491,774 | $151M | 0.0% | $307.05 | $307.05 | — | COM | 378973408 |
| — | FIREEYE INC | 12,125 | $150M | 0.0% | $12371.13 | $12371.13 | — | COM | 31816Q101 |
| — | CARA THERAPEUTICS INC | 11,729 | $149M | 0.0% | $12703.56 | $12703.56 | — | COM | 140755109 |
| — | EATON VANCE TAX MNGED BUY WR | 10,683 | $146M | 0.0% | $13666.57 | $13666.57 | — | COM | 27828X100 |
| — | WELLS FARGO MULTI SECTOR INC | 13,457 | $145M | 0.0% | $10775.06 | $10775.06 | — | COM | 94987D101 |
| — | FRANKLIN LTD DURATION INCOME | 17,050 | $145M | 0.0% | $8504.40 | $8504.40 | — | COM | 35472T101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,025 | $144M | 0.0% | $14364.09 * | $14.69 | -2.2% | HIG YLD EQ DIV | 46137V563 |
| — | WESTERN ASSET CORPORATE LN F | 15,466 | $143M | 0.0% | $9246.09 | $9246.09 | — | COM | 95790J102 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,802 | $140M | 0.0% | $10935.79 * | $8.81 | -2.6% | COM | 309627107 |
| — | MFS MULTIMARKET INCOME TR | 24,774 | $139M | 0.0% | $5610.72 | $5610.72 | — | SH BEN INT | 552737108 |
| EUFN | ISHARES TR | 10,061 | $138M | 0.0% | $13716.33 * | $14.79 | -7.1% | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN FLOATING RATE INCOME | 16,568 | $138M | 0.0% | $8329.31 | $8329.31 | — | COM | 67072T108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,513 | $138M | 0.0% | $11028.53 * | $11.19 | -1.3% | COM | 89677Y100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,076 | $137M | 0.0% | $11344.82 | $11344.82 | — | COM | 27828A100 |
| FLR | FLUOR CORP NEW | 15,558 | $137M | 0.0% | $8805.76 * | $10.52 | -16.3% | COM | 343412102 |
| — | CHAMPIONX CORPORATION | 17,152 | $137M | 0.0% | $7987.41 | $7987.41 | — | COM | 15872M104 |
| — | GOLDMAN SACHS BDC INC | 133,000 | $134M | 0.0% | $1007.52 | $1007.52 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 10,350 | $133M | 0.0% | $12850.24 | $12850.24 | — | COM | 09254A101 |
| — | INVESCO MUN TR | 10,453 | $126M | 0.0% | $12053.96 | $12053.96 | — | COM | 46131J103 |
| — | SWISS HELVETIA FD INC | 15,252 | $126M | 0.0% | $8261.21 | $8261.21 | — | COM | 870875101 |
| — | CROSSFIRST BANKSHARES INC | 16,000 | $126M | 0.0% | $7875.00 | $7875.00 | — | COM | 22766M109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,592 | $125M | 0.0% | $7105.50 | $7105.50 | — | COM | 529900102 |
| — | SIRIUS XM HOLDINGS INC | 23,617 | $124M | 0.0% | $5250.46 | $5250.45 | — | COM | 82968B103 |
| — | EATON VANCE SHORT DURATION D | 10,714 | $123M | 0.0% | $11480.31 | $11480.31 | — | COM | 27828V104 |
| — | WESTERN ASSET HIGH INCOME FD | 18,788 | $120M | 0.0% | $6387.06 | $6387.06 | — | COM | 95766J102 |
| — | INSEEGO CORP | 11,549 | $119M | 0.0% | $10303.92 | $10303.92 | — | COM | 45782B104 |
| — | GABELLI UTIL TR | 15,276 | $115M | 0.0% | $7528.15 | $7528.15 | — | COM | 36240A101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,573 | $108M | 0.0% | $9332.07 | $9332.07 | — | SH BEN INT | 18914E106 |
| — | MOBILE TELESYSTEMS PJSC | 12,382 | $108M | 0.0% | $8722.34 | $8722.34 | — | SPONSORED ADR | 607409109 |
| — | ZYNGA INC | 11,099 | $101M | 0.0% | $9099.92 | $9099.92 | — | CL A | 98986T108 |
| — | CREDIT SUISSE HIGH YIELD BD | 47,031 | $99M | 0.0% | $2104.99 | $2104.99 | — | SH BEN INT | 22544F103 |
| — | TRUSTCO BK CORP N Y | 18,928 | $99M | 0.0% | $5230.35 | $5230.35 | — | COM | 898349105 |
| — | EATON VANCE SR INCOME TR | 16,896 | $99M | 0.0% | $5859.38 | $5859.38 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,969 | $98M | 0.0% | $8187.82 | $8187.82 | — | COM SHS | 6706EN100 |
| — | MFS HIGH INCOME MUN TR | 20,493 | $97M | 0.0% | $4733.32 | $4733.32 | — | SH BEN INT | 59318D104 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,356 | $94M | 0.0% | $8277.56 | $8277.56 | — | COM | 05588W108 |
| — | GLOBAL X FDS | 11,661 | $92M | 0.0% | $7889.55 | $7889.55 | — | REIT ETF | 37950E127 |
| — | QURATE RETAIL INC | 11,860 | $85M | 0.0% | $7166.95 | $7166.95 | — | COM SER A | 74915M100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,016 | $80M | 0.0% | $3475.84 * | $4.17 | -16.3% | COM | G65773106 |
| — | LIBERTY ALL STAR EQUITY FD | 12,282 | $74M | 0.0% | $6025.08 | $6025.08 | — | SH BEN INT | 530158104 |
| VKTX | VIKING THERAPEUTICS INC | 12,700 | $74M | 0.0% | $5826.77 * | $6.89 | -15.5% | COM | 92686J106 |
| — | TELLURIAN INC NEW | 89,449 | $74M | 0.0% | $827.29 | $827.29 | — | COM | 87968A104 |
| — | CBRE CLARION GLOBAL REAL EST | 12,072 | $72M | 0.0% | $5964.21 | $5964.22 | — | COM | 12504G100 |
| — | FORTUNA SILVER MINES INC | 10,002 | $64M | 0.0% | $6398.72 | $6398.72 | — | COM | 349915108 |
| OPK | OPKO HEALTH INC | 17,150 | $63M | 0.0% | $3673.47 * | $4.22 | -12.6% | COM | 68375N103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34,370 | $62M | 0.0% | $1803.90 | $1803.90 | — | COM | 21833P103 |
| — | TEMPLETON GLOBAL INCOME FD | 11,364 | $61M | 0.0% | $5367.83 | $5367.83 | — | COM | 880198106 |
| — | RADA ELECTR INDS LTD | 10,000 | $59M | 0.0% | $5900.00 | $5900.00 | — | COM PAR NEW | M81863124 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,251 | $59M | 0.0% | $5755.54 * | $7.15 | -19.3% | COM | 024061103 |
| — | VOYA PRIME RATE TR | 13,144 | $58M | 0.0% | $4412.66 | $4412.66 | — | SH BEN INT | 92913A100 |
| — | BNY MELLON HIGH YIELD STRATE | 20,697 | $56M | 0.0% | $2705.71 | $2705.71 | — | SH BEN INT | 09660L105 |
| — | GREENLANE HLDGS INC | 24,350 | $55M | 0.0% | $2258.73 | $2258.73 | — | CL A | 395330103 |
| QUAD | QUAD / GRAPHICS INC | 17,129 | $52M | 0.0% | $3035.79 * | $3.31 | -8.4% | COM CL A | 747301109 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $50M | 0.0% | $5000.00 | $5000.00 | — | SPONSORED ADR | 05337M104 |
| — | ENERPLUS CORP | 25,584 | $48M | 0.0% | $1876.17 | $1876.17 | — | COM | 292766102 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,200 | $48M | 0.0% | $4285.71 | $4285.71 | — | COM NEW | 268158201 |
| — | NEWAGE INC | 26,635 | $46M | 0.0% | $1727.05 | $1727.05 | — | COM | 650194103 |
| ZVOI | ZOVIO INC | 11,000 | $43M | 0.0% | $3909.09 * | $4.41 | 0.0% | COM | 98979V102 |
| — | MCEWEN MNG INC | 38,549 | $41M | 0.0% | $1063.58 | $1063.58 | — | COM | 58039P107 |
| — | ROCKWELL MED INC | 36,950 | $40M | 0.0% | $1082.54 | $1082.54 | — | COM | 774374102 |
| — | PARTY CITY HOLDCO INC | 14,000 | $36M | 0.0% | $2571.43 | $2571.43 | — | COM | 702149105 |
| SRAX | SRAX INC | 11,670 | $35M | 0.0% | $2999.14 | $2999.14 | — | CL A | 78472M106 |
| — | BGC PARTNERS INC | 13,013 | $31M | 0.0% | $2382.23 | $2382.23 | — | CL A | 05541T101 |
| — | ZIOPHARM ONCOLOGY INC | 12,443 | $31M | 0.0% | $2491.36 | $2491.36 | — | COM | 98973P101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,532 | $28M | 0.0% | $2428.03 * | $2.91 | -15.5% | COM | P73398102 |
| — | NEUBERGER BERMAN MLP AND ENR | 11,219 | $27M | 0.0% | $2406.63 | $2406.63 | — | COM | 64129H104 |
| — | FRONTLINE LTD | 44,762 | $26M | 0.0% | $580.85 | $580.85 | — | SHS NEW | G3682E192 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $25M | 0.0% | $2500.00 * | $2.41 | +3.5% | ORD | M22013102 |
| — | ELECTROCORE INC | 14,542 | $25M | 0.0% | $1719.16 | $1719.16 | — | COM | 28531P103 |
| — | VERB TECHNOLOGY CO INC | 20,834 | $23M | 0.0% | $1103.96 | $1103.96 | — | COM | 92337U104 |
| — | FUELCELL ENERGY INC | 10,036 | $21M | 0.0% | $2092.47 | $2092.47 | — | COM | 35952H601 |
| LYG | LLOYDS BANKING GROUP PLC | 13,603 | $18M | 0.0% | $1323.24 * | $1.40 | -7.3% | SPONSORED ADR | 539439109 |
| — | VEON LTD | 13,804 | $17M | 0.0% | $1231.53 | $1231.53 | — | SPONSORED ADR | 91822M106 |
| — | ACELRX PHARMACEUTICALS INC | 11,700 | $17M | 0.0% | $1452.99 | $1452.99 | — | COM | 00444T100 |
| — | TITAN MED INC | 19,831 | $15M | 0.0% | $756.39 | $756.39 | — | COM NEW | 88830X819 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,696 | $13M | 0.0% | $949.18 * | $1.37 | -28.7% | COM NEW | 66510M204 |
| — | NOVAN INC | 26,969 | $13M | 0.0% | $482.03 | $482.03 | — | COM | 66988N106 |
| — | PALATIN TECHNOLOGIES INC | 26,700 | $13M | 0.0% | $486.89 | $486.89 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 10,600 | $10M | 0.0% | $943.40 | $943.40 | — | COM | 03209T109 |
| — | HEXO CORP | 10,678 | $7M | 0.0% | $655.55 | $655.55 | — | COM | 428304109 |