Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,194,521	$301M	3.4%	$136.96 *	$109.18	+22.5%	COM	037833100
IVV	ISHARES TR	553,383	$238M	2.7%	$429.92	$342.08	+25.7%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	605,610	$164M	1.9%	$270.90 *	$203.64	+28.2%	COM	594918104
AMZN	AMAZON COM INC	44,550	$153M	1.7%	$3440.16 *	$158.73	+8.4%	COM	023135106
VTI	VANGUARD INDEX FDS	536,879	$120M	1.4%	$222.82	$174.16	+27.9%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	326,967	$116M	1.3%	$354.43	$280.76	+26.2%	UNIT SER 1	46090E103
IJR	ISHARES TR	970,204	$110M	1.2%	$112.98	$79.57	+42.0%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	896,776	$93.95M	1.1%	$104.77	$84.76	+23.6%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	299,970	$86.03M	1.0%	$286.81 *	$38.16	+25.3%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	292,675	$81.34M	0.9%	$277.92	$208.77	+33.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	180,491	$77.26M	0.9%	$428.06	$339.16	+26.2%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	476,413	$65.49M	0.7%	$137.46	$109.94	+25.0%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	372,960	$58.01M	0.7%	$155.54 *	$91.62	+51.1%	COM	46625H100
ESGU	ISHARES TR	538,986	$53.07M	0.6%	$98.47	$84.67	+16.3%	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	130,864	$51.5M	0.6%	$393.52	$310.24	+26.8%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	990,438	$51.03M	0.6%	$51.52	$45.63	+12.9%	FTSE DEV MKT ETF	921943858
FTCS	FIRST TR EXCHANGE-TRADED FD	669,627	$50.59M	0.6%	$75.55	$65.16	+15.9%	CAP STRENGTH ETF	33733E104
FIXD	FIRST TR EXCHNG TRADED FD VI	925,129	$49.62M	0.6%	$53.63	$55.15	-2.8%	TCW OPPORTUNIS	33740F805
VIG	VANGUARD SPECIALIZED FUNDS	318,177	$49.25M	0.6%	$154.79	$131.26	+17.9%	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	1,227,649	$48.82M	0.6%	$39.77	$32.55	+22.2%	SHS	33734H106
DIS	DISNEY WALT CO	269,189	$47.31M	0.5%	$175.77 *	$127.40	+34.8%	COM	254687106
JNJ	JOHNSON & JOHNSON	285,701	$47.07M	0.5%	$164.74 *	$127.54	+13.5%	COM	478160104
VB	VANGUARD INDEX FDS	206,087	$46.43M	0.5%	$225.28	$164.93	+36.6%	SMALL CP ETF	922908751
GOOG	ALPHABET INC	18,270	$45.79M	0.5%	$2506.29 *	$78.54	+58.4%	CAP STK CL C	02079K107
IJH	ISHARES TR	169,634	$45.59M	0.5%	$268.73 *	$38.95	+38.0%	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	685,190	$45M	0.5%	$65.68	$53.64	+22.4%	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	797,095	$44.66M	0.5%	$56.03 *	$43.02	-1.4%	COM	92343V104
SPLV	INVESCO EXCH TRADED FD TR II	732,784	$44.63M	0.5%	$60.91	$53.16	+14.6%	S&P500 LOW VOL	46138E354
ARKK	ARK ETF TR	335,310	$43.85M	0.5%	$130.78	$97.66	+33.9%	INNOVATION ETF	00214Q104
IWD	ISHARES TR	263,768	$41.84M	0.5%	$158.62	$120.96	+31.1%	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	17,043	$41.62M	0.5%	$2441.76 *	$79.74	+52.0%	CAP STK CL A	02079K305
PRF	INVESCO EXCHANGE TRADED FD T	258,337	$41.42M	0.5%	$160.33 *	$23.16	+38.4%	FTSE RAFI 1000	46137V613
NVDA	NVIDIA CORPORATION	51,032	$40.83M	0.5%	$800.11 *	$12.41	+60.8%	COM	67066G104
DGRO	ISHARES TR	785,661	$39.57M	0.4%	$50.36	$40.82	+23.4%	CORE DIV GRWTH	46434V621
T	AT&T INC	1,373,091	$39.52M	0.4%	$28.78 *	$15.54	+4.6%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	95,854	$38.38M	0.4%	$400.44 *	$295.31	+25.9%	COM	91324P102
TIP	ISHARES TR	297,373	$38.07M	0.4%	$128.01	$126.27	+1.4%	TIPS BD ETF	464287176
HD	HOME DEPOT INC	118,190	$37.69M	0.4%	$318.89 *	$240.15	+18.9%	COM	437076102
IWM	ISHARES TR	159,596	$36.61M	0.4%	$229.37	$163.44	+40.3%	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	1,345,713	$36.31M	0.4%	$26.98	$26.57	+1.5%	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	491,542	$36.18M	0.4%	$73.61	$63.73	+15.5%	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	313,583	$36.17M	0.4%	$115.33	$118.36	-2.6%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	311,053	$35.04M	0.4%	$112.64 *	$77.50	+22.5%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	238,445	$34.8M	0.4%	$145.96 *	$14.97	+21.9%	US LCAP GR ETF	808524300
IWF	ISHARES TR	128,022	$34.76M	0.4%	$271.48 *	$55.78	+21.7%	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	99,010	$34.43M	0.4%	$347.71	$267.71	+29.0%	CL A	30303M102
WMT	WALMART INC	234,308	$33.04M	0.4%	$141.02 *	$41.86	+5.8%	COM	931142103
IGSB	ISHARES TR	601,367	$32.96M	0.4%	$54.81	$54.92	-0.2%	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	136,577	$32.42M	0.4%	$237.35 *	$45.94	+29.2%	MID CAP ETF	922908629
CSCO	CISCO SYS INC	609,775	$32.32M	0.4%	$53.00 *	$37.11	+24.5%	COM	17275R102
ITOT	ISHARES TR	325,342	$32.13M	0.4%	$98.76	$75.40	+31.0%	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	502,919	$31.72M	0.4%	$63.08 *	$31.78	+67.4%	COM	30231G102
V	VISA INC	135,621	$31.71M	0.4%	$233.82 *	$195.56	+15.7%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	384,704	$31.61M	0.4%	$82.16	$82.84	-0.8%	SHORT TRM BOND	921937827
EFV	ISHARES TR	600,813	$31.1M	0.4%	$51.76	$50.12	+3.3%	EAFE VALUE ETF	464288877
DGRW	WISDOMTREE TR	519,888	$31.02M	0.4%	$59.67	$50.15	+19.0%	US QTLY DIV GRT	97717X669
EFA	ISHARES TR	390,755	$30.82M	0.3%	$78.88	$66.45	+18.7%	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	104,040	$30.33M	0.3%	$291.48	$206.19	+41.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	224,431	$30.28M	0.3%	$134.93 *	$120.07	+0.4%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	196,838	$29.67M	0.3%	$150.73	$115.93	+30.0%	S&P500 EQL WGT	46137V357
CMCSA	COMCAST CORP NEW	507,347	$28.93M	0.3%	$57.02 *	$40.04	+25.0%	CL A	20030N101
FSK	FS KKR CAP CORP	1,321,688	$28.43M	0.3%	$21.51 *	$10.09	+12.1%	COM	302635206
RDVY	FIRST TR EXCHANGE-TRADED FD	583,819	$28.05M	0.3%	$48.04	$37.80	+27.1%	RISNG DIVD ACHIV	33738R506
VWO	VANGUARD INTL EQUITY INDEX F	512,929	$27.86M	0.3%	$54.31	$47.45	+14.5%	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	257,486	$27.62M	0.3%	$107.28	$95.23	+12.7%	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FDS	68,856	$27.46M	0.3%	$398.77 *	$39.20	+27.2%	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	470,045	$26.84M	0.3%	$57.10	$57.83	-1.3%	INTL BD IDX ETF	92203J407
CVX	CHEVRON CORP NEW	251,077	$26.3M	0.3%	$104.74 *	$67.57	+28.7%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	1,238,079	$26.12M	0.3%	$21.10	$13803.97	—	BULSHS 2021 CB	46138J700
TSLA	TESLA INC	38,132	$25.92M	0.3%	$679.69 *	$144.03	+57.3%	COM	88160R101
FPX	FIRST TR EXCHANGE TRADED FD	202,081	$25.76M	0.3%	$127.47	$91.95	+38.6%	US EQTY OPPT ETF	336920103
GOVT	ISHARES TR	953,682	$25.37M	0.3%	$26.60	$27.08	-1.8%	US TREAS BD ETF	46429B267
SDY	SPDR SER TR	206,464	$25.25M	0.3%	$122.28	$97.91	+24.9%	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	170,058	$25.11M	0.3%	$147.66 *	$58.83	+25.5%	TECHNOLOGY	81369Y803
PFE	PFIZER INC	629,365	$24.65M	0.3%	$39.16 *	$27.74	+12.9%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	320,840	$24.26M	0.3%	$75.62 *	$21.52	+17.1%	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	447,107	$23.92M	0.3%	$53.49	$53.54	-0.1%	CORE TOTAL USD	46434V613
MTUM	ISHARES TR	135,769	$23.55M	0.3%	$173.43	$149.85	+15.7%	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	141,300	$23.4M	0.3%	$165.63	$179.71	-7.8%	GOLD SHS	78463V107
ICF	ISHARES TR	351,647	$22.98M	0.3%	$65.35	$52.74	+23.9%	COHEN STEER REIT	464287564
NFLX	NETFLIX INC	43,438	$22.94M	0.3%	$528.20 *	$50.02	+5.6%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	1,043,937	$22.54M	0.3%	$21.59	$13042.02	—	BULSHS 2022 CB	46138J882
IVW	ISHARES TR	307,195	$22.34M	0.3%	$72.73	$59.81	+21.6%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	281,614	$22.32M	0.3%	$79.24	$62.69	+26.4%	RUS MID CAP ETF	464287499
BA	BOEING CO	90,781	$21.75M	0.2%	$239.55	$181.90	+31.7%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	342,251	$21.7M	0.2%	$63.39	$52.60	+20.5%	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	193,160	$21.6M	0.2%	$111.81 *	$76.61	+31.5%	COM	855244109
PEP	PEPSICO INC	145,643	$21.58M	0.2%	$148.17 *	$118.41	+8.9%	COM	713448108
IWB	ISHARES TR	88,666	$21.46M	0.2%	$242.08	$192.99	+25.4%	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	53,673	$21.24M	0.2%	$395.67 *	$315.52	+19.1%	COM	22160K105
FPE	FIRST TR EXCH TRADED FD III	1,017,119	$20.95M	0.2%	$20.60	$19.16	+7.5%	PFD SECS INC ETF	33739E108
ACWV	ISHARES INC	203,164	$20.9M	0.2%	$102.86	$92.14	+11.6%	MSCI GBL MIN VOL	464286525
IEFA	ISHARES TR	278,963	$20.88M	0.2%	$74.86	$62.20	+20.4%	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	144,183	$20.61M	0.2%	$142.93 *	$104.12	+24.5%	COM	747525103
INTC	INTEL CORP	365,876	$20.54M	0.2%	$56.14 *	$45.79	+12.2%	COM	458140100
ESGE	ISHARES INC	453,669	$20.48M	0.2%	$45.15	$40.78	+10.7%	ESG AWR MSCI EM	46434G863
FDN	FIRST TR EXCHANGE-TRADED FD	83,587	$20.47M	0.2%	$244.86	$186.41	+31.4%	DJ INTERNT IDX	33733E302
UPS	UNITED PARCEL SERVICE INC	97,408	$20.26M	0.2%	$207.97 *	$124.37	+37.5%	CL B	911312106
ADBE	ADOBE SYSTEMS INCORPORATED	34,558	$20.24M	0.2%	$585.65	$468.30	+25.1%	COM	00724F101
MA	MASTERCARD INCORPORATED	55,308	$20.19M	0.2%	$365.08 *	$318.78	+11.6%	CL A	57636Q104
CWB	SPDR SER TR	232,518	$20.17M	0.2%	$86.73	$73.23	+18.4%	BLMBRG BRC CNVRT	78464A359
XYZ	SQUARE INC	80,404	$19.6M	0.2%	$243.79	$165.39	+47.4%	CL A	852234103
LMBS	FIRST TR EXCHANGE-TRADED FD	384,711	$19.58M	0.2%	$50.90	$51.66	-1.5%	FST LOW OPPT EFT	33739Q200
VHT	VANGUARD WORLD FDS	79,199	$19.57M	0.2%	$247.12	$205.71	+20.1%	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	84,303	$19.47M	0.2%	$230.99 *	$187.00	+11.5%	COM	580135101
FNCL	FIDELITY COVINGTON TRUST	370,251	$19.39M	0.2%	$52.36	$45.55	+14.9%	MSCI FINLS IDX	316092501
BAC	BK OF AMERICA CORP	464,871	$19.17M	0.2%	$41.23 *	$22.29	+65.4%	COM	060505104
SPYG	SPDR SER TR	303,039	$19.08M	0.2%	$62.97	$55.88	+12.7%	PRTFLO S&P500 GW	78464A409
FNX	FIRST TR MID CAP CORE ALPHAD	189,986	$19.02M	0.2%	$100.10	$73.24	+36.7%	COM SHS	33735B108
IWO	ISHARES TR	60,908	$18.98M	0.2%	$311.68	$220.55	+41.3%	RUS 2000 GRW ETF	464287648
SKYY	FIRST TR EXCHANGE TRADED FD	178,112	$18.87M	0.2%	$105.96	$80.82	+31.1%	CLOUD COMPUTING	33734X192
VOE	VANGUARD INDEX FDS	133,424	$18.75M	0.2%	$140.50	$108.55	+29.4%	MCAP VL IDXVIP	922908512
VDC	VANGUARD WORLD FDS	102,391	$18.69M	0.2%	$182.51	$162.77	+12.1%	CONSUM STP ETF	92204A207
TXN	TEXAS INSTRS INC	96,800	$18.61M	0.2%	$192.30 *	$134.42	+25.6%	COM	882508104
CIBR	FIRST TR EXCHANGE TRADED FD	396,411	$18.54M	0.2%	$46.76	$35.27	+32.6%	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	340,679	$18.43M	0.2%	$54.11 *	$42.60	+11.0%	COM	191216100
MRK	MERCK & CO INC	236,528	$18.39M	0.2%	$77.77 *	$65.23	+3.5%	COM	58933Y105
DVY	ISHARES TR	155,253	$18.11M	0.2%	$116.62	$90.40	+29.0%	SELECT DIVID ETF	464287168
PFF	ISHARES TR	458,096	$18.02M	0.2%	$39.33	$36.55	+7.6%	PFD AND INCM SEC	464288687
DON	WISDOMTREE TR	427,666	$17.94M	0.2%	$41.95	$30.12	+39.3%	US MIDCAP DIVID	97717W505
CVS	CVS HEALTH CORP	214,743	$17.92M	0.2%	$83.44 *	$53.59	+34.2%	COM	126650100
NEE	NEXTERA ENERGY INC	238,646	$17.49M	0.2%	$73.28 *	$64.48	+1.1%	COM	65339F101
VOT	VANGUARD INDEX FDS	73,387	$17.34M	0.2%	$236.35	$182.11	+29.8%	MCAP GR IDXVIP	922908538
BIV	VANGUARD BD INDEX FDS	192,618	$17.33M	0.2%	$89.96	$92.50	-2.7%	INTERMED TERM	921937819
IUSG	ISHARES TR	170,495	$17.22M	0.2%	$100.98	$78.95	+27.9%	CORE S&P US GWT	464287671
IWS	ISHARES TR	149,696	$17.21M	0.2%	$114.98	$82.61	+39.2%	RUS MDCP VAL ETF	464287473
FBND	FIDELITY MERRIMACK STR TR	321,415	$17.14M	0.2%	$53.33	$54.58	-2.3%	TOTAL BD ETF	316188309
VLUE	ISHARES TR	161,580	$16.98M	0.2%	$105.06	$88.63	+18.5%	MSCI USA VALUE	46432F388
ABT	ABBOTT LABS	142,296	$16.5M	0.2%	$115.93 *	$96.27	+10.9%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	111,997	$16.42M	0.2%	$146.59 *	$94.92	+23.0%	COM	459200101
BND	VANGUARD BD INDEX FDS	189,615	$16.29M	0.2%	$85.89	$87.92	-2.3%	TOTAL BND MRKT	921937835
CRM	SALESFORCE COM INC	66,630	$16.28M	0.2%	$244.27	$227.66	+6.0%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	190,001	$16.21M	0.2%	$85.31 *	$54.92	+40.2%	COM	75513E101
LOW	LOWES COS INC	82,684	$16.04M	0.2%	$193.97 *	$143.17	+24.4%	COM	548661107
SHOP	SHOPIFY INC	10,728	$15.67M	0.2%	$1460.94 *	$123.22	+18.6%	CL A	82509L107
BX	BLACKSTONE GROUP INC	157,182	$15.27M	0.2%	$97.14 *	$47.35	+76.6%	COM	09260D107
MCO	MOODYS CORP	40,776	$14.78M	0.2%	$362.37 *	$272.84	+27.9%	COM	615369105
DFUS	DIMENSIONAL ETF TRUST	311,089	$14.66M	0.2%	$47.12	$46.61	+1.1%	US EQUITY ETF	25434V401
VXF	VANGUARD INDEX FDS	77,271	$14.57M	0.2%	$188.60	$141.91	+32.9%	EXTEND MKT ETF	922908652
LMT	LOCKHEED MARTIN CORP	38,393	$14.53M	0.2%	$378.35 *	$326.74	+2.4%	COM	539830109
IUSV	ISHARES TR	201,865	$14.53M	0.2%	$71.96	$55.83	+28.9%	CORE S&P US VLU	464287663
SYK	STRYKER CORPORATION	55,847	$14.51M	0.2%	$259.73 *	$188.32	+31.6%	COM	863667101
TGT	TARGET CORP	59,108	$14.29M	0.2%	$241.74 *	$134.15	+57.9%	COM	87612E106
IEMG	ISHARES INC	212,895	$14.26M	0.2%	$66.99	$54.53	+22.8%	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	422,550	$14.24M	0.2%	$33.71	$34.57	-2.5%	ISHARES NEW	464285204
HYG	ISHARES TR	160,701	$14.15M	0.2%	$88.04	$86.05	+2.3%	IBOXX HI YD ETF	464288513
BMY	BRISTOL-MYERS SQUIBB CO	211,088	$14.11M	0.2%	$66.82 *	$49.22	+12.2%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	61,637	$13.98M	0.2%	$226.78	$265.46	-14.6%	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	73,269	$13.98M	0.2%	$190.76 *	$99.96	+61.5%	COM	693475105
MO	ALTRIA GROUP INC	290,161	$13.84M	0.2%	$47.68 *	$27.04	+23.7%	COM	02209S103
CAT	CATERPILLAR INC	63,473	$13.81M	0.2%	$217.64 *	$135.19	+47.8%	COM	149123101
AVGO	BROADCOM INC	28,632	$13.65M	0.2%	$476.84 *	$38.67	+12.7%	COM	11135F101
—	GOLDMAN SACHS BDC INC	133,000	$13.62M	0.2%	$102.38	$102.38	—	NOTE 4.500% 4/0	38147UAB3
—	WALGREENS BOOTS ALLIANCE INC	254,024	$13.36M	0.2%	$52.61	$12043.85	—	COM	931427108
FTEC	FIDELITY COVINGTON TRUST	113,201	$13.33M	0.2%	$117.79	$89.00	+32.4%	MSCI INFO TECH I	316092808
QCLN	FIRST TR EXCHANGE-TRADED FD	191,800	$13.27M	0.2%	$69.21	$64.64	+7.1%	NAS CLNEDG GREEN	33733E500
NKE	NIKE INC	85,679	$13.24M	0.2%	$154.50 *	$113.49	+27.3%	CL B	654106103
LQD	ISHARES TR	98,303	$13.21M	0.1%	$134.36	$136.31	-1.4%	IBOXX INV CP ETF	464287242
IHDG	WISDOMTREE TR	294,889	$13.01M	0.1%	$44.12	$36.57	+20.7%	ITL HDG QTLY DIV	97717X594
FTSL	FIRST TR EXCHANGE-TRADED FD	270,455	$12.98M	0.1%	$48.01	$47.63	+0.8%	SENIOR LN FD	33738D309
IWP	ISHARES TR	114,382	$12.95M	0.1%	$113.20	$90.57	+25.0%	RUS MD CP GR ETF	464287481
PGX	INVESCO EXCH TRADED FD TR II	843,483	$12.92M	0.1%	$15.32	$14.72	+4.1%	PFD ETF	46138E511
VBR	VANGUARD INDEX FDS	73,997	$12.85M	0.1%	$173.66	$118.14	+47.0%	SM CP VAL ETF	922908611
EEM	ISHARES TR	230,228	$12.7M	0.1%	$55.15	$45.37	+21.6%	MSCI EMG MKT ETF	464287234
FDLO	FIDELITY COVINGTON TRUST	266,767	$12.58M	0.1%	$47.15	$39.41	+19.6%	LOW VOLITY ETF	316092824
IJS	ISHARES TR	118,840	$12.53M	0.1%	$105.43	$94.11	+12.0%	SP SMCP600VL ETF	464287879
QTEC	FIRST TR NASDAQ 100 TECH IND	78,663	$12.51M	0.1%	$159.05	$117.22	+35.7%	SHS	337345102
NXTG	FIRST TR EXCHANGE TRADED FD	160,375	$12.24M	0.1%	$76.33	$63.61	+20.0%	INDXX NEXTG ETF	33737K205
HON	HONEYWELL INTL INC	55,784	$12.24M	0.1%	$219.35 *	$150.31	+25.3%	COM	438516106
SPGP	INVESCO EXCHANGE TRADED FD T	136,822	$11.99M	0.1%	$87.64	$66.88	+31.0%	S&P 500 GARP ETF	46137V431
SHY	ISHARES TR	137,860	$11.88M	0.1%	$86.16	$86.49	-0.4%	1 3 YR TREAS BD	464287457
DHR	DANAHER CORPORATION	44,194	$11.86M	0.1%	$268.36 *	$181.30	+28.6%	COM	235851102
FNDX	SCHWAB STRATEGIC TR	214,906	$11.76M	0.1%	$54.72 *	$13.06	+39.7%	SCHWAB FDT US LG	808524771
MMM	3M CO	59,176	$11.75M	0.1%	$198.63 *	$114.87	+22.1%	COM	88579Y101
VCIT	VANGUARD SCOTTSDALE FDS	123,085	$11.7M	0.1%	$95.07	$96.24	-1.2%	INT-TERM CORP	92206C870
FHLC	FIDELITY COVINGTON TRUST	179,799	$11.46M	0.1%	$63.74	$52.28	+21.9%	MSCI HLTH CARE I	316092600
XLF	SELECT SECTOR SPDR TR	310,629	$11.4M	0.1%	$36.69	$26.44	+38.8%	FINANCIAL	81369Y605
SCHV	SCHWAB STRATEGIC TR	166,501	$11.38M	0.1%	$68.37 *	$18.59	+22.6%	US LCAP VA ETF	808524409
QUAL	ISHARES TR	85,576	$11.37M	0.1%	$132.86	$108.23	+22.8%	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	46,394	$11.31M	0.1%	$243.76 *	$206.39	+2.4%	COM	031162100
AOR	ISHARES TR	201,386	$11.28M	0.1%	$56.00	$48.41	+15.7%	GRWT ALLOCAT ETF	464289867
FTSM	FIRST TR EXCHANGE-TRADED FD	185,958	$11.15M	0.1%	$59.94	$60.06	-0.2%	FIRST TR ENH NEW	33739Q408
VNQ	VANGUARD INDEX FDS	109,269	$11.12M	0.1%	$101.79	$82.34	+23.6%	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	115,192	$11.09M	0.1%	$96.24 *	$64.72	+35.6%	COM	291011104
FTC	FIRST TRUST LRGCP GWT ALPHAD	100,808	$11.07M	0.1%	$109.78	$90.32	+21.5%	COM SHS	33735K108
SO	SOUTHERN CO	181,146	$10.96M	0.1%	$60.51 *	$44.68	+14.4%	COM	842587107
IVE	ISHARES TR	74,024	$10.93M	0.1%	$147.64	$113.79	+29.7%	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$10.88M	0.1%	$418615.38	$330761.80	+26.6%	CL A	084670108
FMB	FIRST TR EXCH TRADED FD III	189,605	$10.86M	0.1%	$57.28	$55.88	+2.5%	MANAGD MUN ETF	33739N108
MDT	MEDTRONIC PLC	87,468	$10.86M	0.1%	$124.13 *	$93.77	+16.0%	SHS	G5960L103
LLY	LILLY ELI & CO	46,566	$10.69M	0.1%	$229.52 *	$146.00	+50.5%	COM	532457108
WM	WASTE MGMT INC DEL	75,644	$10.6M	0.1%	$140.10 *	$102.37	+27.6%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	35,730	$10.53M	0.1%	$294.79 *	$234.29	+17.9%	SHS CLASS A	G1151C101
DOCU	DOCUSIGN INC	37,622	$10.52M	0.1%	$279.57	$208.72	+33.9%	COM	256163106
IXG	ISHARES TR	134,992	$10.48M	0.1%	$77.61	$77.97	-0.5%	GLOBAL FINLS ETF	464287333
PTLC	PACER FDS TR	277,395	$10.43M	0.1%	$37.60	$35.78	+5.1%	TRENDP US LAR CP	69374H105
FENY	FIDELITY COVINGTON TRUST	701,947	$10.35M	0.1%	$14.75	$11.48	+28.5%	MSCI ENERGY IDX	316092402
MDY	SPDR S&P MIDCAP 400 ETF TR	21,037	$10.33M	0.1%	$490.99	$354.05	+38.7%	UTSER1 S&PDCRP	78467Y107
FDIS	FIDELITY COVINGTON TRUST	127,019	$10.3M	0.1%	$81.09	$67.86	+19.5%	MSCI CONSM DIS	316092204
BLV	VANGUARD BD INDEX FDS	99,773	$10.28M	0.1%	$103.03	$103.85	-0.8%	LONG TERM BOND	921937793
—	BLACKROCK INC	11,741	$10.27M	0.1%	$874.97	$106433.37	—	COM	09247X101
EFAV	ISHARES TR	135,772	$10.26M	0.1%	$75.54	$68.07	+11.0%	MSCI EAFE MIN VL	46429B689
C	CITIGROUP INC	143,884	$10.18M	0.1%	$70.75 *	$42.82	+40.4%	COM NEW	172967424
IWN	ISHARES TR	61,218	$10.15M	0.1%	$165.77	$106.26	+56.0%	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	101,943	$10.1M	0.1%	$99.11 *	$59.78	+33.5%	COM	718172109
JPST	J P MORGAN EXCHANGE-TRADED F	198,145	$10.05M	0.1%	$50.74	$50.80	-0.1%	ULTRA SHRT INC	46641Q837
FPXI	FIRST TR EXCHANGE TRADED FD	145,240	$9.932M	0.1%	$68.38	$66.82	+2.3%	INTL EQUITY OPP	33734X853
XLV	SELECT SECTOR SPDR TR	78,732	$9.916M	0.1%	$125.95	$107.50	+17.2%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	181,648	$9.785M	0.1%	$53.87 *	$20.49	+31.5%	ENERGY	81369Y506
FIDU	FIDELITY COVINGTON TRUST	177,389	$9.62M	0.1%	$54.23	$43.69	+24.1%	MSCI INDL INDX	316092709
FCOR	FIDELITY MERRIMACK STR TR	172,633	$9.617M	0.1%	$55.71	$55.47	+0.4%	CORP BOND ETF	316188101
XLP	SELECT SECTOR SPDR TR	136,555	$9.555M	0.1%	$69.97	$63.77	+9.7%	SBI CONS STPLS	81369Y308
GM	GENERAL MTRS CO	161,330	$9.546M	0.1%	$59.17 *	$43.57	+31.0%	COM	37045V100
DES	WISDOMTREE TR	298,035	$9.504M	0.1%	$31.89	$22.44	+42.1%	US SMALLCAP DIVD	97717W604
IYE	ISHARES TR	322,683	$9.387M	0.1%	$29.09	$26.51	+9.7%	U.S. ENERGY ETF	464287796
BALL	BALL CORP	113,118	$9.165M	0.1%	$81.02 *	$74.38	+2.7%	COM	058498106
MU	MICRON TECHNOLOGY INC	107,451	$9.131M	0.1%	$84.98 *	$54.38	+52.5%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	18,062	$9.112M	0.1%	$504.48	$465.33	+7.1%	COM	883556102
XLI	SELECT SECTOR SPDR TR	88,507	$9.063M	0.1%	$102.40	$87.19	+17.4%	SBI INT-INDS	81369Y704
IJJ	ISHARES TR	85,648	$9.022M	0.1%	$105.34	$83.34	+26.4%	S&P MC 400VL ETF	464287705
DLN	WISDOMTREE TR	74,892	$9.011M	0.1%	$120.32 *	$50.29	+19.6%	US LARGECAP DIVD	97717W307
UNP	UNION PAC CORP	40,956	$9.007M	0.1%	$219.92 *	$170.99	+16.1%	COM	907818108
DUK	DUKE ENERGY CORP NEW	89,742	$8.859M	0.1%	$98.72 *	$70.96	+16.7%	COM NEW	26441C204
SHW	SHERWIN WILLIAMS CO	32,436	$8.837M	0.1%	$272.44 *	$250.33	+4.6%	COM	824348106
RPG	INVESCO EXCHANGE TRADED FD T	47,254	$8.7M	0.1%	$184.11 *	$27.85	+32.2%	S&P500 PUR GWT	46137V266
VMBS	VANGUARD SCOTTSDALE FDS	162,865	$8.692M	0.1%	$53.37	$53.80	-0.8%	MORTG-BACK SEC	92206C771
VGSH	VANGUARD SCOTTSDALE FDS	140,187	$8.612M	0.1%	$61.43	$62.13	-1.1%	SHORT TERM TREAS	92206C102
VONG	VANGUARD SCOTTSDALE FDS	123,244	$8.605M	0.1%	$69.82	$63.32	+10.3%	VNG RUS1000GRW	92206C680
—	OSI ETF TR	202,551	$8.511M	0.1%	$42.02	$31519.67	—	OSHARES US QUALT	67110P407
IXN	ISHARES TR	25,075	$8.463M	0.1%	$337.51 *	$48.06	+17.1%	GLOBAL TECH ETF	464287291
IBB	ISHARES TR	51,516	$8.431M	0.1%	$163.66	$137.57	+19.0%	ISHARES BIOTECH	464287556
WFC	WELLS FARGO CO NEW	185,180	$8.387M	0.1%	$45.29 *	$22.44	+80.8%	COM	949746101
FYX	FIRST TR SML CP CORE ALPHA F	89,663	$8.362M	0.1%	$93.26	$72.58	+28.5%	COM SHS	33734Y109
ZTS	ZOETIS INC	44,779	$8.345M	0.1%	$186.36 *	$150.61	+18.7%	CL A	98978V103
IEF	ISHARES TR	71,993	$8.314M	0.1%	$115.48	$120.90	-4.5%	BARCLAYS 7 10 YR	464287440
RPV	INVESCO EXCHANGE TRADED FD T	107,591	$8.303M	0.1%	$77.17	$65.75	+17.4%	S&P500 PUR VAL	46137V258
IYW	ISHARES TR	83,019	$8.252M	0.1%	$99.40	$80.12	+24.1%	U.S. TECH ETF	464287721
DAL	DELTA AIR LINES INC DEL	189,325	$8.19M	0.1%	$43.26 *	$29.20	+44.1%	COM NEW	247361702
TROW	PRICE T ROWE GROUP INC	41,362	$8.188M	0.1%	$197.96 *	$105.86	+54.3%	COM	74144T108
PAVE	GLOBAL X FDS	316,780	$8.157M	0.1%	$25.75	$22.02	+16.9%	US INFR DEV ETF	37954Y673
D	DOMINION ENERGY INC	110,644	$8.14M	0.1%	$73.57 *	$62.45	-3.8%	COM	25746U109
FDX	FEDEX CORP	27,205	$8.116M	0.1%	$298.33 *	$225.21	+20.9%	COM	31428X106
IMCG	ISHARES TR	117,579	$8.1M	0.1%	$68.89	$63.51	+8.5%	MRGSTR MD CP GRW	464288307
Z	ZILLOW GROUP INC	66,106	$8.079M	0.1%	$122.21	$81.11	+50.7%	CL C CAP STK	98954M200
ADP	AUTOMATIC DATA PROCESSING IN	40,580	$8.06M	0.1%	$198.62 *	$135.67	+33.3%	COM	053015103
DIA	SPDR DOW JONES INDL AVERAGE	23,262	$8.024M	0.1%	$344.94	$280.08	+23.2%	UT SER 1	78467X109
SOXX	ISHARES TR	17,415	$7.91M	0.1%	$454.21 *	$100.20	+51.1%	ISHARES SEMICDTR	464287523
ONEQ	FIDELITY COMWLTH TR	140,185	$7.899M	0.1%	$56.35	$52.74	+6.9%	NASDAQ COMPSIT	315912808
GDX	VANECK VECTORS ETF TR	231,738	$7.874M	0.1%	$33.98	$39.33	-13.6%	GOLD MINERS ETF	92189F106
MUB	ISHARES TR	67,096	$7.864M	0.1%	$117.21	$116.24	+0.8%	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	27,107	$7.855M	0.1%	$289.78	$222.85	+30.0%	SML CP GRW ETF	922908595
SPYM	SPDR SER TR	155,523	$7.827M	0.1%	$50.33	$44.65	+12.7%	PORTFOLIO S&P500	78464A854
ORCL	ORACLE CORP	99,386	$7.736M	0.1%	$77.84 *	$53.84	+36.0%	COM	68389X105
RSPT	INVESCO EXCHANGE TRADED FD T	26,563	$7.705M	0.1%	$290.07 *	$23.39	+24.0%	S&P500 EQL TEC	46137V282
ITA	ISHARES TR	70,145	$7.683M	0.1%	$109.53	$84.58	+29.5%	US AER DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	92,851	$7.68M	0.1%	$82.71	$82.93	-0.3%	SHRT TRM CORP BD	92206C409
ICLN	ISHARES TR	326,751	$7.666M	0.1%	$23.46	$21.98	+6.7%	GL CLEAN ENE ETF	464288224
PKW	INVESCO EXCHANGE TRADED FD T	84,653	$7.64M	0.1%	$90.25	$80.63	+11.9%	BUYBACK ACHIEV	46137V308
GIS	GENERAL MLS INC	124,339	$7.576M	0.1%	$60.93 *	$51.42	+1.4%	COM	370334104
MSTB	ETF SER SOLUTIONS	245,256	$7.522M	0.1%	$30.67	$28.62	+7.2%	LHA MKT ST TACTL	26922B105
F	FORD MTR CO DEL	503,455	$7.481M	0.1%	$14.86 *	$5.94	+90.0%	COM	345370860
LUV	SOUTHWEST AIRLS CO	140,895	$7.48M	0.1%	$53.09 *	$38.11	+29.6%	COM	844741108
AMAT	APPLIED MATLS INC	52,519	$7.479M	0.1%	$142.41 *	$75.34	+81.7%	COM	038222105
ITB	ISHARES TR	107,060	$7.411M	0.1%	$69.22	$55.39	+25.0%	US HOME CONS ETF	464288752
IVOG	VANGUARD ADMIRAL FDS INC	36,765	$7.38M	0.1%	$200.73 *	$74.33	+35.0%	MIDCP 400 GRTH	921932869
AXP	AMERICAN EXPRESS CO	44,583	$7.366M	0.1%	$165.22 *	$103.02	+51.4%	COM	025816109
IXUS	ISHARES TR	100,416	$7.36M	0.1%	$73.30	$63.68	+15.1%	CORE MSCI TOTAL	46432F834
USB	US BANCORP DEL	128,311	$7.31M	0.1%	$56.97 *	$31.59	+47.7%	COM NEW	902973304
SWAN	AMPLIFY ETF TR	213,110	$7.303M	0.1%	$34.27	$32.10	+6.7%	BLACKSWAN GRWT	032108888
GS	GOLDMAN SACHS GROUP INC	19,242	$7.303M	0.1%	$379.53 *	$185.02	+83.5%	COM	38141G104
MBB	ISHARES TR	67,183	$7.271M	0.1%	$108.23	$109.85	-1.5%	MBS ETF	464288588
ROKU	ROKU INC	15,808	$7.26M	0.1%	$459.26	$193.97	+136.8%	COM CL A	77543R102
QQEW	FIRST TR NAS100 EQ WEIGHTED	64,605	$7.249M	0.1%	$112.20	$84.76	+32.4%	SHS	337344105
DEO	DIAGEO PLC	37,506	$7.19M	0.1%	$191.70	$143.13	+33.9%	SPON ADR NEW	25243Q205
IJK	ISHARES TR	88,506	$7.163M	0.1%	$80.93	$66.09	+22.5%	S&P MC 400GR ETF	464287606
IQDG	WISDOMTREE TR	179,878	$7.159M	0.1%	$39.80	$35.01	+13.7%	INTL QULTY DIV	97717X131
IYZ	ISHARES TR	213,891	$7.105M	0.1%	$33.22	$28.54	+16.4%	US TELECOM ETF	464287713
IEI	ISHARES TR	53,750	$7.016M	0.1%	$130.53	$133.46	-2.2%	3 7 YR TREAS BD	464288661
QDEF	FLEXSHARES TR	129,705	$6.976M	0.1%	$53.78	$44.59	+20.6%	QLT DIV DEF IDX	33939L845
TFC	TRUIST FINL CORP	125,640	$6.973M	0.1%	$55.50 *	$34.75	+28.4%	COM	89832Q109
—	BARCLAYS BANK PLC	236,354	$6.963M	0.1%	$29.46	$29.46	—	IPTH SR B S&P	06747R477
PGHY	INVESCO EXCH TRADED FD TR II	314,226	$6.938M	0.1%	$22.08	$21.78	+1.4%	GBL SRT TRM HY	46138E669
VTWG	VANGUARD SCOTTSDALE FDS	30,551	$6.933M	0.1%	$226.93	$159.62	+42.2%	VNG RUS2000GRW	92206C623
FVAL	FIDELITY COVINGTON TRUST	144,110	$6.924M	0.1%	$48.05	$39.94	+20.3%	VLU FACTOR ETF	316092782
IWV	ISHARES TR	26,934	$6.893M	0.1%	$255.92	$195.11	+31.2%	RUSSELL 3000 ETF	464287689
MINT	PIMCO ETF TR	67,576	$6.891M	0.1%	$101.97	$101.91	+0.1%	ENHAN SHRT MA AC	72201R833
IVOV	VANGUARD ADMIRAL FDS INC	42,566	$6.888M	0.1%	$161.82 *	$54.40	+48.7%	MIDCP 400 VAL	921932844
FUTY	FIDELITY COVINGTON TRUST	167,408	$6.869M	0.1%	$41.03	$41.17	-0.3%	MSCI UTILS INDEX	316092865
JNK	SPDR SER TR	62,357	$6.857M	0.1%	$109.96	$107.31	+2.5%	BLOOMBERG BRCLYS	78468R622
FTGC	FIRST TR EXCHANGE TRAD FD VI	289,273	$6.841M	0.1%	$23.65	$20.61	+14.7%	FST TR GLB FD	33739H101
IHI	ISHARES TR	18,520	$6.686M	0.1%	$361.02 *	$50.08	+20.1%	U.S. MED DVC ETF	464288810
MS	MORGAN STANLEY	72,305	$6.63M	0.1%	$91.69 *	$56.29	+40.2%	COM NEW	617446448
SPEM	SPDR INDEX SHS FDS	145,303	$6.611M	0.1%	$45.50	$37.69	+20.7%	PORTFOLIO EMG MK	78463X509
IVOL	KRANESHARES TR	239,372	$6.611M	0.1%	$27.62	$28.47	-3.0%	QUADRTC INT RT	500767736
IGIB	ISHARES TR	109,206	$6.609M	0.1%	$60.52	$61.04	-0.9%	ISHS 5-10YR INVT	464288638
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,934	$6.601M	0.1%	$120.16	$99.45	+20.8%	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	26,094	$6.558M	0.1%	$251.32	$136.34	+84.3%	CL A	22788C105
SPIP	SPDR SER TR	210,317	$6.549M	0.1%	$31.14	$30.80	+1.1%	PORTFLI TIPS ETF	78464A656
KNG	FIRST TR EXCHANGE-TRADED FD	122,211	$6.519M	0.1%	$53.34	$49.75	+7.2%	FT CBOE VEST S&P	33739Q705
MGK	VANGUARD WORLD FD	27,987	$6.476M	0.1%	$231.39 *	$36.07	+28.3%	MEGA GRWTH IND	921910816
PAYC	PAYCOM SOFTWARE INC	17,732	$6.445M	0.1%	$363.47	$311.59	+14.3%	COM	70432V102
FXR	FIRST TR EXCHANGE TRADED FD	109,206	$6.442M	0.1%	$58.99	$43.00	+37.2%	INDLS PROD DUR	33734X150
SLV	ISHARES SILVER TR	265,125	$6.421M	0.1%	$24.22	$22.94	+5.6%	ISHARES	46428Q109
FBT	FIRST TR EXCHANGE-TRADED FD	36,874	$6.365M	0.1%	$172.61	$163.30	+5.7%	NY ARCA BIOTECH	33733E203
XLY	SELECT SECTOR SPDR TR	35,519	$6.342M	0.1%	$178.55 *	$76.58	+16.6%	SBI CONS DISCR	81369Y407
ARKG	ARK ETF TR	68,346	$6.322M	0.1%	$92.50	$75.80	+22.0%	GENOMIC REV ETF	00214Q302
AFL	AFLAC INC	116,815	$6.268M	0.1%	$53.66 *	$36.91	+31.1%	COM	001055102
XSOE	WISDOMTREE TR	148,060	$6.229M	0.1%	$42.07	$39.05	+7.7%	EM EX ST-OWNED	97717X578
BBH	VANECK VECTORS ETF TR	30,842	$6.22M	0.1%	$201.67	$163.52	+23.3%	BIOTECH ETF	92189F726
SRVR	PACER FDS TR	153,810	$6.205M	0.1%	$40.34	$36.09	+11.8%	BNCHMRK INFRA	69374H741
—	GENERAL ELECTRIC CO	460,847	$6.203M	0.1%	$13.46	$4678.95	—	COM	369604103
CB	CHUBB LIMITED	39,012	$6.201M	0.1%	$158.95 *	$133.55	+11.9%	COM	H1467J104
HDV	ISHARES TR	64,020	$6.18M	0.1%	$96.53 *	$16.98	+13.7%	CORE HIGH DV ETF	46429B663
WMB	WILLIAMS COS INC	231,046	$6.134M	0.1%	$26.55 *	$17.27	+24.0%	COM	969457100
NGG	NATIONAL GRID PLC	95,383	$6.099M	0.1%	$63.94	$57.29	+11.6%	SPONSORED ADR NE	636274409
PSX	PHILLIPS 66	71,011	$6.094M	0.1%	$85.82 *	$56.98	+26.6%	COM	718546104
WCLD	WISDOMTREE TR	108,223	$6.049M	0.1%	$55.89	$42.06	+32.9%	CLOUD COMPUTNG	97717Y691
GD	GENERAL DYNAMICS CORP	32,056	$6.035M	0.1%	$188.26 *	$130.87	+30.4%	COM	369550108
NVS	NOVARTIS AG	66,041	$6.026M	0.1%	$91.25	$87.01	+4.9%	SPONSORED ADR	66987V109
—	KELLOGG CO	93,614	$6.022M	0.1%	$64.33 *	$51.71	-0.2%	COM	487836108
GPC	GENUINE PARTS CO	47,497	$6.007M	0.1%	$126.47 *	$81.21	+37.6%	COM	372460105
—	ISHARES TR	238,915	$5.92M	0.1%	$24.78	$20997.51	—	IBONDS DEC21 ETF	46434VBK5
FTRI	FIRST TR EXCHANGE TRADED FD	400,124	$5.866M	0.1%	$14.66	$13.36	+9.8%	INDXX NAT RE ETF	33734X838
—	FIRST TR HIGH YIELD OPPRT 20	290,235	$5.819M	0.1%	$20.05	$11047.81	—	COM	33741Q107
FMAT	FIDELITY COVINGTON TRUST	123,044	$5.686M	0.1%	$46.21	$46.38	-0.4%	MSCI MATLS INDEX	316092881
MPC	MARATHON PETE CORP	93,949	$5.676M	0.1%	$60.42 *	$39.61	+36.7%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	89,381	$5.652M	0.1%	$63.23 *	$30.40	+4.0%	SBI INT-UTILS	81369Y886
FV	FIRST TR EXCHANGE-TRADED FD	119,131	$5.644M	0.1%	$47.38	$34.18	+38.6%	DORSEY WRT 5 ETF	33738R605
VONV	VANGUARD SCOTTSDALE FDS	80,136	$5.577M	0.1%	$69.59	$60.86	+14.4%	VNG RUS1000VAL	92206C714
COP	CONOCOPHILLIPS	91,491	$5.572M	0.1%	$60.90 *	$35.51	+45.7%	COM	20825C104
FALN	ISHARES TR	185,594	$5.56M	0.1%	$29.96	$29.37	+2.0%	FALN ANGLS USD	46435G474
TSN	TYSON FOODS INC	74,140	$5.469M	0.1%	$73.77 *	$54.48	+17.8%	CL A	902494103
FCX	FREEPORT-MCMORAN INC	147,352	$5.468M	0.1%	$37.11 *	$22.41	+55.3%	CL B	35671D857
JETS	ETF SER SOLUTIONS	225,970	$5.464M	0.1%	$24.18	$22.55	+7.2%	US GLB JETS	26922A842
VTWV	VANGUARD SCOTTSDALE FDS	37,525	$5.455M	0.1%	$145.37	$89.74	+62.0%	VNG RUS2000VAL	92206C649
DOV	DOVER CORP	36,064	$5.431M	0.1%	$150.59 *	$127.99	+11.1%	COM	260003108
FXD	FIRST TR EXCHANGE TRADED FD	88,799	$5.392M	0.1%	$60.72	$56.01	+8.4%	CONSUMR DISCRE	33734X101
CARR	CARRIER GLOBAL CORPORATION	110,914	$5.39M	0.1%	$48.60 *	$33.72	+35.8%	COM	14448C104
KMB	KIMBERLY-CLARK CORP	40,008	$5.352M	0.1%	$133.77 *	$120.95	-6.3%	COM	494368103
HYLS	FIRST TR EXCHANGE-TRADED FD	110,232	$5.347M	0.1%	$48.51	$47.67	+1.8%	FIRST TR TA HIYL	33738D408
COMT	ISHARES U S ETF TR	154,734	$5.338M	0.1%	$34.50	$32.47	+6.2%	GSCI CMDTY STGY	46431W853
FDNI	FIRST TR EXCHANGE TRADED FD	112,620	$5.328M	0.1%	$47.31	$38.95	+21.5%	DJ INTL INTRNT	33734X770
EPS	WISDOMTREE TR	115,308	$5.328M	0.1%	$46.21	$39.91	+15.8%	US LARGECAP FUND	97717W588
XBI	SPDR SER TR	39,300	$5.321M	0.1%	$135.39	$127.68	+6.0%	S&P BIOTECH	78464A870
IBUY	AMPLIFY ETF TR	40,877	$5.301M	0.1%	$129.68	$120.21	+7.9%	ONLIN RETL ETF	032108102
VCR	VANGUARD WORLD FDS	16,847	$5.29M	0.1%	$314.00	$261.98	+19.9%	CONSUM DIS ETF	92204A108
—	ISHARES TR	202,712	$5.286M	0.1%	$26.08	$23357.42	—	IBONDS DEC23 ETF	46434VAX8
—	TWITTER INC	76,816	$5.286M	0.1%	$68.81	$22511.25	—	COM	90184L102
PMAR	INNOVATOR ETFS TR	172,889	$5.281M	0.1%	$30.55	$28.30	+7.9%	S&P 500 PWR BUFR	45782C383
UBER	UBER TECHNOLOGIES INC	105,254	$5.275M	0.1%	$50.12	$41.42	+21.0%	COM	90353T100
STZ	CONSTELLATION BRANDS INC	22,436	$5.248M	0.1%	$233.91 *	$173.95	+24.7%	CL A	21036P108
SYY	SYSCO CORP	66,958	$5.206M	0.1%	$77.75 *	$50.76	+35.3%	COM	871829107
DG	DOLLAR GEN CORP NEW	23,992	$5.192M	0.1%	$216.41 *	$182.70	+10.2%	COM	256677105
MRNA	MODERNA INC	21,930	$5.153M	0.1%	$234.97	$83.21	+182.4%	COM	60770K107
SWKS	SKYWORKS SOLUTIONS INC	26,753	$5.13M	0.1%	$191.75 *	$134.05	+26.4%	COM	83088M102
PLTR	PALANTIR TECHNOLOGIES INC	193,875	$5.111M	0.1%	$26.36	$22.13	+19.1%	CL A	69608A108
PRU	PRUDENTIAL FINL INC	49,709	$5.094M	0.1%	$102.48 *	$53.51	+54.3%	COM	744320102
—	ACTIVISION BLIZZARD INC	53,331	$5.09M	0.1%	$95.44	$48815.08	—	COM	00507V109
AGZD	WISDOMTREE TR	107,189	$5.042M	0.1%	$47.04 *	$23.58	-0.3%	INTRST RATE HDGE	97717W380
BOTZ	GLOBAL X FDS	144,017	$5.033M	0.1%	$34.95	$27.61	+26.6%	RBTCS ARTFL INTE	37954Y715
BIIB	BIOGEN INC	14,496	$5.02M	0.1%	$346.30	$267.63	+29.4%	COM	09062X103
CSX	CSX CORP	155,858	$5M	0.1%	$32.08 *	$28.56	+5.6%	COM	126408103
—	ISHARES TR	195,289	$4.96M	0.1%	$25.40	$24731.37	—	IBONDS DEC22 ETF	46434VBA7
TTD	THE TRADE DESK INC	63,607	$4.921M	0.1%	$77.37	$65.09	+18.8%	COM CL A	88339J105
MET	METLIFE INC	82,186	$4.919M	0.1%	$59.85 *	$33.14	+57.4%	COM	59156R108
ACES	ALPS ETF TR	63,958	$4.849M	0.1%	$75.82	$76.95	-1.5%	CLEAN ENERGY	00162Q460
ETN	EATON CORP PLC	32,405	$4.802M	0.1%	$148.19 *	$102.70	+34.4%	SHS	G29183103
VDE	VANGUARD WORLD FDS	62,723	$4.76M	0.1%	$75.89	$53.83	+41.0%	ENERGY ETF	92204A306
STX	SEAGATE TECHNOLOGY HLDNGS PL	54,122	$4.759M	0.1%	$87.93 *	$77.58	-2.1%	ORD SHS	G7997R103
NOBL	PROSHARES TR	52,251	$4.736M	0.1%	$90.64	$73.19	+23.8%	S&P 500 DV ARIST	74348A467
SPGI	S&P GLOBAL INC	11,536	$4.735M	0.1%	$410.45 *	$321.51	+23.0%	COM	78409V104
FQAL	FIDELITY COVINGTON TRUST	95,333	$4.709M	0.1%	$49.40	$40.28	+22.7%	QLTY FCTOR ETF	316092790
BSX	BOSTON SCIENTIFIC CORP	109,696	$4.691M	0.1%	$42.76	$37.36	+14.5%	COM	101137107
ADSK	AUTODESK INC	16,016	$4.675M	0.1%	$291.90	$285.51	+2.2%	COM	052769106
XLG	INVESCO EXCHANGE TRADED FD T	14,343	$4.667M	0.1%	$325.39 *	$26.00	+25.1%	S&P 500 TOP 50	46137V233
TSCO	TRACTOR SUPPLY CO	25,083	$4.667M	0.1%	$186.06 *	$26.71	+29.1%	COM	892356106
ASML	ASML HOLDING N V	6,676	$4.612M	0.1%	$690.83	$542.21	+27.4%	N Y REGISTRY SHS	N07059210
LHX	L3HARRIS TECHNOLOGIES INC	21,271	$4.598M	0.1%	$216.16 *	$168.03	+17.4%	COM	502431109
VRTX	VERTEX PHARMACEUTICALS INC	22,799	$4.597M	0.1%	$201.63	$221.98	-9.2%	COM	92532F100
—	TE CONNECTIVITY LTD	33,908	$4.585M	0.1%	$135.22	$9357.54	—	REG SHS	H84989104
SPYV	SPDR SER TR	114,278	$4.519M	0.1%	$39.54	$35.94	+10.0%	PRTFLO S&P500 VL	78464A508
DE	DEERE & CO	12,735	$4.492M	0.1%	$352.73 *	$201.79	+64.6%	COM	244199105
VTIP	VANGUARD MALVERN FDS	85,530	$4.483M	0.1%	$52.41	$51.51	+1.7%	STRM INFPROIDX	922020805
ISCG	ISHARES TR	86,441	$4.479M	0.1%	$51.82	$50.84	+1.9%	MRGSTR SM CP GR	464288604
ELV	ANTHEM INC	11,730	$4.479M	0.1%	$381.84 *	$285.93	+25.6%	COM	036752103
—	WISDOMTREE TR	177,987	$4.469M	0.1%	$25.11	$21428.92	—	FLOATNG RAT TREA	97717X628
SPHB	INVESCO EXCH TRADED FD TR II	58,920	$4.453M	0.1%	$75.58	$60.13	+25.7%	S&P 500 HB ETF	46138E370
POWA	INVESCO EXCH TRD SLF IDX FD	66,760	$4.401M	0.0%	$65.92	$55.32	+19.2%	DEFENSIVE EQTY	46138J775
COF	CAPITAL ONE FINL CORP	28,422	$4.397M	0.0%	$154.70 *	$87.62	+62.3%	COM	14040H105
PAYX	PAYCHEX INC	40,973	$4.396M	0.0%	$107.29 *	$73.99	+27.7%	COM	704326107
DNL	WISDOMTREE TR	105,329	$4.39M	0.0%	$41.68	$40.05	+4.1%	GLB US QTLY DIV	97717W844
ROK	ROCKWELL AUTOMATION INC	15,294	$4.374M	0.0%	$285.99 *	$227.89	+16.2%	COM	773903109
EMB	ISHARES TR	38,738	$4.356M	0.0%	$112.45	$112.17	+0.3%	JPMORGAN USD EMG	464288281
ISRG	INTUITIVE SURGICAL INC	4,734	$4.354M	0.0%	$919.73 *	$250.55	+22.4%	COM NEW	46120E602
ARCC	ARES CAPITAL CORP	222,142	$4.352M	0.0%	$19.59 *	$8.67	+48.4%	COM	04010L103
ARKW	ARK ETF TR	28,230	$4.349M	0.0%	$154.06	$136.87	+12.6%	NEXT GNRTN INTER	00214Q401
MDLZ	MONDELEZ INTL INC	69,388	$4.333M	0.0%	$62.45 *	$49.41	+12.6%	CL A	609207105
QJUN	FIRST TR EXCHNG TRADED FD VI	213,491	$4.319M	0.0%	$20.23	$20.15	+0.4%	CBOE VEST GRW100	33740F557
INTU	INTUIT	8,794	$4.311M	0.0%	$490.22 *	$354.24	+34.5%	COM	461202103
KWEB	KRANESHARES TR	61,615	$4.299M	0.0%	$69.77	$74.89	-6.8%	CSI CHI INTERNET	500767306
TWLO	TWILIO INC	10,835	$4.271M	0.0%	$394.19	$317.10	+24.3%	CL A	90138F102
EEMV	ISHARES INC	66,351	$4.257M	0.0%	$64.16	$55.21	+16.2%	MSCI EMERG MRKT	464286533
KBWY	INVESCO EXCH TRADED FD TR II	183,831	$4.248M	0.0%	$23.11	$20.09	+15.0%	KBW PREM YIELD	46138E594
VV	VANGUARD INDEX FDS	20,911	$4.198M	0.0%	$200.76	$162.16	+23.8%	LARGE CAP ETF	922908637
HYLB	DBX ETF TR	104,150	$4.198M	0.0%	$40.31	$39.99	+0.8%	XTRACK USD HIGH	233051432
ARKQ	ARK ETF TR	48,437	$4.176M	0.0%	$86.22	$62.44	+38.1%	AUTNMUS TECHNLGY	00214Q203
XME	SPDR SER TR	96,182	$4.142M	0.0%	$43.06	$32.93	+30.8%	S&P METALS MNG	78464A755
—	NUVEEN AMT FREE MUN CR INC F	229,852	$4.105M	0.0%	$17.86	$6124.43	—	COM	67071L106
DXJ	WISDOMTREE TR	66,984	$4.087M	0.0%	$61.01 *	$143.94	+27.2%	JAPN HEDGE EQT	97717W851
IJT	ISHARES TR	30,779	$4.082M	0.0%	$132.62	$102.40	+29.5%	S&P SML 600 GWT	464287887
XT	ISHARES TR	64,380	$4.072M	0.0%	$63.25	$58.87	+7.4%	EXPONENTIAL TECH	46434V381
PTON	PELOTON INTERACTIVE INC	32,704	$4.056M	0.0%	$124.02	$90.88	+36.5%	CL A COM	70614W100
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,465	$4.05M	0.0%	$387.00	$339.72	+13.9%	CL A	98980L101
SIXG	ETF SER SOLUTIONS	106,203	$4.041M	0.0%	$38.05	$8846.40	—	DEFIANCE NEXT	26922A289
JCI	JOHNSON CTLS INTL PLC	58,846	$4.039M	0.0%	$68.64 *	$46.21	+36.1%	SHS	G51502105
FMAR	FIRST TR EXCHNG TRADED FD VI	126,732	$4.013M	0.0%	$31.67	$29.86	+6.0%	FT CBOE VEST MAR	33740F599
SMMV	ISHARES TR	105,317	$4.006M	0.0%	$38.04	$29.89	+27.3%	MSCI USA SMCP MN	46435G433
FCOM	FIDELITY COVINGTON TRUST	73,404	$4M	0.0%	$54.49	$46.21	+17.9%	MSCI COMMNTN SVC	316092873
—	ADAMS DIVERSIFIED EQUITY FD	201,242	$3.979M	0.0%	$19.77	$12536.00	—	COM	006212104
—	LAM RESEARCH CORP	6,100	$3.969M	0.0%	$650.66	$199018.88	—	COM	512807108
PSK	SPDR SER TR	89,367	$3.952M	0.0%	$44.22	$43.22	+2.3%	ICE PFD SEC ETF	78464A292
DTD	WISDOMTREE TR	33,340	$3.95M	0.0%	$118.48 *	$47.90	+23.7%	US TOTAL DIVIDND	97717W109
SCHP	SCHWAB STRATEGIC TR	62,946	$3.935M	0.0%	$62.51 *	$30.78	+1.5%	US TIPS ETF	808524870
TDOC	TELADOC HEALTH INC	23,539	$3.914M	0.0%	$166.28	$208.12	-20.1%	COM	87918A105
FXH	FIRST TR EXCHANGE TRADED FD	33,413	$3.913M	0.0%	$117.11	$95.18	+23.0%	HLTH CARE ALPH	33734X143
CPK	CHESAPEAKE UTILS CORP	32,368	$3.895M	0.0%	$120.33 *	$74.41	+48.2%	COM	165303108
MELI	MERCADOLIBRE INC	2,494	$3.885M	0.0%	$1557.74	$1524.24	+2.2%	COM	58733R102
ENB	ENBRIDGE INC	96,925	$3.881M	0.0%	$40.04 *	$28.64	+4.3%	COM	29250N105
ZS	ZSCALER INC	17,923	$3.872M	0.0%	$216.04	$147.66	+46.3%	COM	98980G102
EZU	ISHARES INC	78,450	$3.872M	0.0%	$49.36	$43.59	+13.2%	MSCI EURZONE ETF	464286608
AZN	ASTRAZENECA PLC	63,816	$3.823M	0.0%	$59.91	$34684.25	—	SPONSORED ADR	046353108
—	GLAXOSMITHKLINE PLC	95,907	$3.819M	0.0%	$39.82	$21563.90	—	SPONSORED ADR	37733W105
—	PUTNAM MUN OPPORTUNITIES TR	269,755	$3.814M	0.0%	$14.14	$6903.28	—	SH BEN INT	746922103
OIH	VANECK VECTORS ETF TR	17,410	$3.812M	0.0%	$218.95	$181.13	+20.9%	OIL SVCS ETF	92189H607
REGN	REGENERON PHARMACEUTICALS	6,796	$3.796M	0.0%	$558.56	$513.79	+8.1%	COM	75886F107
—	UNILEVER PLC	64,734	$3.787M	0.0%	$58.50	$16754.60	—	SPON ADR NEW	904767704
QABA	FIRST TR NASDAQ ABA CMNTY BK	68,521	$3.787M	0.0%	$55.27	$56.44	-2.1%	UT COM SHS ETF	33736Q104
GILD	GILEAD SCIENCES INC	54,909	$3.781M	0.0%	$68.86 *	$55.08	+5.4%	COM	375558103
OKE	ONEOK INC NEW	67,615	$3.762M	0.0%	$55.64 *	$21.96	+97.2%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	10,315	$3.749M	0.0%	$363.45 *	$280.43	+20.4%	COM	666807102
ILMN	ILLUMINA INC	7,910	$3.743M	0.0%	$473.20 *	$320.35	+43.7%	COM	452327109
AMD	ADVANCED MICRO DEVICES INC	39,718	$3.731M	0.0%	$93.94	$77.79	+20.7%	COM	007903107
—	LINDE PLC	12,858	$3.717M	0.0%	$289.08	$180003.40	—	SHS	G5494J103
BP	BP PLC	140,640	$3.716M	0.0%	$26.42	$20.80	+27.0%	SPONSORED ADR	055622104
AEP	AMERICAN ELEC PWR CO INC	43,852	$3.709M	0.0%	$84.58 *	$69.29	+3.5%	COM	025537101
PTBD	PACER FDS TR	132,988	$3.685M	0.0%	$27.71	$27.47	+0.9%	TRENDPILOT US BD	69374H642
VTEB	VANGUARD MUN BD FDS	66,506	$3.678M	0.0%	$55.30	$54.68	+1.1%	TAX EXEMPT BD	922907746
—	COHEN & STEERS INFRASTRUCTUR	127,691	$3.663M	0.0%	$28.69	$14970.83	—	COM	19248A109
ITW	ILLINOIS TOOL WKS INC	16,341	$3.653M	0.0%	$223.55 *	$180.90	+11.2%	COM	452308109
VPU	VANGUARD WORLD FDS	26,138	$3.627M	0.0%	$138.76	$132.05	+5.1%	UTILITIES ETF	92204A876
WDC	WESTERN DIGITAL CORP.	50,960	$3.627M	0.0%	$71.17 *	$41.83	+28.1%	COM	958102105
A	AGILENT TECHNOLOGIES INC	24,453	$3.614M	0.0%	$147.79 *	$114.11	+25.6%	COM	00846U101
FLTB	FIDELITY MERRIMACK STR TR	68,933	$3.61M	0.0%	$52.37	$52.58	-0.4%	LTD TRM BD ETF	316188200
FREL	FIDELITY COVINGTON TRUST	117,900	$3.588M	0.0%	$30.43	$28.29	+7.6%	MSCI RL EST ETF	316092857
FNY	FIRST TR EXCHANGE-TRADED ALP	47,589	$3.586M	0.0%	$75.35	$51.89	+45.2%	MID CP GR ALPH	33737M102
DOW	DOW INC	56,486	$3.574M	0.0%	$63.27 *	$36.92	+33.4%	COM	260557103
IDRV	ISHARES TR	71,717	$3.563M	0.0%	$49.68	$41.38	+20.1%	SELF DRIVNG EV	46435U366
LDUR	PIMCO ETF TR	35,017	$3.562M	0.0%	$101.72	$101.92	-0.2%	ENHNCD LW DUR AC	72201R718
SPDW	SPDR INDEX SHS FDS	96,372	$3.546M	0.0%	$36.79	$33.21	+10.8%	PORTFOLIO DEVLPD	78463X889
ROP	ROPER TECHNOLOGIES INC	7,540	$3.545M	0.0%	$470.16 *	$391.81	+16.7%	COM	776696106
FANG	DIAMONDBACK ENERGY INC	37,639	$3.534M	0.0%	$93.89 *	$30.25	+153.9%	COM	25278X109
FDL	FIRST TR MORNINGSTAR DIVID L	106,381	$3.53M	0.0%	$33.18	$26.49	+25.2%	SHS	336917109
APD	AIR PRODS & CHEMS INC	12,237	$3.52M	0.0%	$287.65 *	$246.93	+4.0%	COM	009158106
FTXL	FIRST TR EXCHANGE-TRADED FD	51,339	$3.515M	0.0%	$68.47	$63.03	+8.6%	NASDQ SEMCNDTR	33738R811
COIN	COINBASE GLOBAL INC	13,868	$3.513M	0.0%	$253.32	$259.62	-2.4%	COM CL A	19260Q107
XLB	SELECT SECTOR SPDR TR	42,546	$3.502M	0.0%	$82.31 *	$38.04	+8.2%	SBI MATERIALS	81369Y100
CME	CME GROUP INC	16,409	$3.49M	0.0%	$212.69 *	$158.57	+11.9%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	9,400	$3.488M	0.0%	$371.06 *	$47.37	+30.6%	COM	697435105
FDVV	FIDELITY COVINGTON TRUST	92,177	$3.474M	0.0%	$37.69	$28.96	+30.2%	HIGH DIVID ETF	316092840
LULU	LULULEMON ATHLETICA INC	9,455	$3.451M	0.0%	$364.99	$346.09	+5.5%	COM	550021109
JHMM	JOHN HANCOCK EXCHANGE TRADED	66,555	$3.45M	0.0%	$51.84	$44.86	+15.6%	MULTIFACTOR MI	47804J206
NUE	NUCOR CORP	35,867	$3.441M	0.0%	$95.94 *	$54.19	+65.3%	COM	670346105
ANGL	VANECK VECTORS ETF TR	103,849	$3.417M	0.0%	$32.90	$31.74	+3.6%	FALLEN ANGEL HG	92189F437
EXPE	EXPEDIA GROUP INC	20,832	$3.41M	0.0%	$163.69	$141.22	+15.0%	COM NEW	30212P303
IYH	ISHARES TR	12,464	$3.401M	0.0%	$272.87 *	$45.58	+19.7%	US HLTHCARE ETF	464287762
STIP	ISHARES TR	31,985	$3.4M	0.0%	$106.30	$105.00	+1.2%	0-5 YR TIPS ETF	46429B747
—	EATON VANCE MUNI INCOME TRUS	241,590	$3.39M	0.0%	$14.03	$6030.29	—	SH BEN INT	27826U108
ECL	ECOLAB INC	16,384	$3.375M	0.0%	$205.99 *	$189.71	+3.3%	COM	278865100
VLO	VALERO ENERGY CORP	43,140	$3.368M	0.0%	$78.07 *	$43.98	+52.1%	COM	91913Y100
GTO	INVESCO ACTIVELY MANAGED ETF	59,006	$3.367M	0.0%	$57.06	$57.79	-1.3%	TOTAL RETURN	46090A804
GRID	FIRST TR EXCHANGE TRADED FD	36,211	$3.354M	0.0%	$92.62	$86.38	+7.2%	NASDQ CLN EDGE	33737A108
ICSH	ISHARES TR	66,117	$3.34M	0.0%	$50.52	$50.55	-0.1%	BLACKROCK ULTRA	46434V878
IHF	ISHARES TR	12,513	$3.334M	0.0%	$266.44 *	$40.68	+31.0%	US HLTHCR PR ETF	464288828
VOD	VODAFONE GROUP PLC NEW	194,374	$3.33M	0.0%	$17.13	$17.48	-2.0%	SPONSORED ADR	92857W308
PWB	INVESCO EXCHANGE TRADED FD T	44,490	$3.313M	0.0%	$74.47	$68.24	+9.1%	DYNMC LRG GWTH	46137V746
COWZ	PACER FDS TR	77,360	$3.309M	0.0%	$42.77	$42.55	+0.5%	US CASH COWS 100	69374H881
PDP	INVESCO EXCHANGE TRADED FD T	36,846	$3.302M	0.0%	$89.62	$74.67	+20.0%	DWA MOMENTUM	46137V837
CDW	CDW CORP	18,893	$3.3M	0.0%	$174.67 *	$141.94	+16.5%	COM	12514G108
LUMN	LUMEN TECHNOLOGIES INC	240,706	$3.271M	0.0%	$13.59 *	$10.83	+12.8%	COM	550241103
—	BLACKROCK MUNIYILD QULT FD I	195,249	$3.27M	0.0%	$16.75	$954.49	—	COM	09254F100
SCHF	SCHWAB STRATEGIC TR	82,159	$3.241M	0.0%	$39.45 *	$16.38	+20.4%	INTL EQTY ETF	808524805
XEL	XCEL ENERGY INC	48,862	$3.219M	0.0%	$65.88 *	$58.31	-2.2%	COM	98389B100
EXC	EXELON CORP	72,621	$3.218M	0.0%	$44.31 *	$22.82	+18.2%	COM	30161N101
NSC	NORFOLK SOUTHN CORP	12,119	$3.217M	0.0%	$265.45 *	$206.20	+16.9%	COM	655844108
MOAT	VANECK VECTORS ETF TR	43,235	$3.202M	0.0%	$74.06	$56.25	+31.7%	MORNINGSTAR WIDE	92189F643
FFEB	FIRST TR EXCHNG TRADED FD VI	87,792	$3.191M	0.0%	$36.35	$30.78	+18.1%	US EQT BUFFER	33740F763
FISV	FISERV INC	29,730	$3.178M	0.0%	$106.90	$105.10	+1.7%	COM	337738108
SMH	VANECK VECTORS ETF TR	12,110	$3.176M	0.0%	$262.26 *	$101.88	+28.7%	SEMICONDUCTOR ET	92189F676
VT	VANGUARD INTL EQUITY INDEX F	30,619	$3.172M	0.0%	$103.60	$80.27	+29.1%	TT WRLD ST ETF	922042742
SCHM	SCHWAB STRATEGIC TR	40,468	$3.167M	0.0%	$78.26 *	$20.65	+26.3%	US MID-CAP ETF	808524508
SONY	SONY GROUP CORPORATION	32,572	$3.167M	0.0%	$97.23	$88.33	+10.1%	SPONSORED ADR	835699307
PWV	INVESCO EXCHANGE TRADED FD T	71,144	$3.157M	0.0%	$44.37	$37.64	+17.9%	DYNMC LRG VALU	46137V738
GPN	GLOBAL PMTS INC	16,609	$3.115M	0.0%	$187.55 *	$171.84	+4.7%	COM	37940X102
NIO	NIO INC	58,393	$3.107M	0.0%	$53.21	$30.47	+74.6%	SPON ADS	62914V106
SPTM	SPDR SER TR	58,647	$3.107M	0.0%	$52.98	$47.59	+11.3%	PORTFOLI S&P1500	78464A805
VFH	VANGUARD WORLD FDS	34,137	$3.088M	0.0%	$90.46	$65.53	+38.0%	FINANCIALS ETF	92204A405
CRI	CARTERS INC	29,897	$3.084M	0.0%	$103.15 *	$82.14	+4.4%	COM	146229109
SPSB	SPDR SER TR	98,343	$3.078M	0.0%	$31.30	$31.36	-0.2%	PORTFOLIO SHORT	78464A474
VSS	VANGUARD INTL EQUITY INDEX F	22,508	$3.071M	0.0%	$136.44	$107.07	+27.4%	FTSE SMCAP ETF	922042718
YOLO	ADVISORSHARES TR	144,897	$3.056M	0.0%	$21.09	$22.62	-6.8%	PURE CANNABIS	00768Y495
ORI	OLD REP INTL CORP	121,664	$3.031M	0.0%	$24.91 *	$13.58	+26.3%	COM	680223104
TJX	TJX COS INC NEW	44,831	$3.023M	0.0%	$67.43 *	$53.23	+18.5%	COM	872540109
DFAT	DIMENSIONAL ETF TRUST	67,426	$3.021M	0.0%	$44.80	$44.92	-0.3%	US TARGETED VLU	25434V609
—	DRAFTKINGS INC	57,710	$3.011M	0.0%	$52.17	$19329.17	—	COM CL A	26142R104
FXI	ISHARES TR	64,907	$3.007M	0.0%	$46.33	$43.62	+6.2%	CHINA LG-CAP ETF	464287184
HUBB	HUBBELL INC	16,082	$3.005M	0.0%	$186.85 *	$154.37	+12.6%	COM	443510607
SNA	SNAP ON INC	13,418	$2.998M	0.0%	$223.43 *	$170.32	+16.6%	COM	833034101
FLOT	ISHARES TR	58,796	$2.988M	0.0%	$50.82	$50.67	+0.3%	FLTG RATE NT ETF	46429B655
PGF	INVESCO EXCHANGE TRADED FD T	154,609	$2.982M	0.0%	$19.29	$18.69	+3.2%	FINL PFD ETF	46137V621
BCSF	BAIN CAP SPECIALTY FIN INC	194,339	$2.973M	0.0%	$15.30 *	$5.74	+60.2%	COM STK	05684B107
—	DISCOVER FINL SVCS	24,764	$2.929M	0.0%	$118.28	$21697.36	—	COM	254709108
AOA	ISHARES TR	40,910	$2.89M	0.0%	$70.64	$58.99	+19.8%	AGGRES ALLOC ETF	464289859
CI	CIGNA CORP NEW	12,171	$2.885M	0.0%	$237.04 *	$185.03	+18.2%	COM	125523100
HUSV	FIRST TR EXCH TRADED FD III	90,272	$2.867M	0.0%	$31.76	$27.12	+17.1%	HORIZON DMST ETF	33739P889
—	SANDY SPRING BANCORP INC	64,714	$2.856M	0.0%	$44.13	$38.39	—	COM	800363103
—	NUVEEN QUALITY MUNCP INCOME	178,416	$2.856M	0.0%	$16.01	$7710.94	—	COM	67066V101
DHI	D R HORTON INC	31,441	$2.841M	0.0%	$90.36 *	$73.28	+17.9%	COM	23331A109
ISTB	ISHARES TR	55,329	$2.838M	0.0%	$51.29	$51.56	-0.5%	CORE 1 5 YR USD	46432F859
MGA	MAGNA INTL INC	30,593	$2.834M	0.0%	$92.64 *	$81.78	-2.6%	COM	559222401
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,230	$2.822M	0.0%	$59.75 *	$46.55	+10.5%	COM	744573106
CNI	CANADIAN NATL RY CO	26,738	$2.821M	0.0%	$105.51 *	$100.93	-4.1%	COM	136375102
RWO	SPDR INDEX SHS FDS	54,733	$2.818M	0.0%	$51.49	$44.03	+16.9%	DJ GLB RL ES ETF	78463X749
EL	LAUDER ESTEE COS INC	8,817	$2.805M	0.0%	$318.14 *	$223.34	+33.0%	CL A	518439104
VIS	VANGUARD WORLD FDS	14,221	$2.794M	0.0%	$196.47	$172.43	+13.9%	INDUSTRIAL ETF	92204A603
PFLD	ETF SER SOLUTIONS	109,125	$2.772M	0.0%	$25.40	$24.74	+2.7%	AAM LW DUR PFD	26922A198
CHDN	CHURCHILL DOWNS INC	13,933	$2.762M	0.0%	$198.23 *	$76.04	+28.3%	COM	171484108
CVNA	CARVANA CO	9,117	$2.752M	0.0%	$301.85	$240.67	+25.4%	CL A	146869102
FSTA	FIDELITY COVINGTON TRUST	64,362	$2.742M	0.0%	$42.60	$38.64	+10.3%	CONSMR STAPLES	316092303
CL	COLGATE PALMOLIVE CO	33,642	$2.737M	0.0%	$81.36 *	$70.99	+3.0%	COM	194162103
ACWX	ISHARES TR	47,369	$2.724M	0.0%	$57.51	$49.59	+16.0%	MSCI ACWI EX US	464288240
ABNB	AIRBNB INC	17,748	$2.718M	0.0%	$153.14	$161.36	-5.1%	COM CL A	009066101
OKTA	OKTA INC	11,051	$2.704M	0.0%	$244.68	$239.11	+2.3%	CL A	679295105
RWL	INVESCO EXCH TRADED FD TR II	36,655	$2.702M	0.0%	$73.71	$54.16	+36.1%	S&P 500 REVENUE	46138G698
MAR	MARRIOTT INTL INC NEW	19,735	$2.694M	0.0%	$136.51 *	$99.39	+32.5%	CL A	571903202
IGV	ISHARES TR	6,901	$2.692M	0.0%	$390.09 *	$60.27	+29.4%	EXPANDED TECH	464287515
NOW	SERVICENOW INC	4,870	$2.676M	0.0%	$549.49 *	$103.68	+6.0%	COM	81762P102
XLC	SELECT SECTOR SPDR TR	32,986	$2.671M	0.0%	$80.97	$72.56	+11.6%	COMMUNICATION	81369Y852
VGIT	VANGUARD SCOTTSDALE FDS	39,188	$2.657M	0.0%	$67.80	$70.09	-3.3%	INTER TERM TREAS	92206C706
IP	INTERNATIONAL PAPER CO	43,233	$2.651M	0.0%	$61.32 *	$35.25	+35.2%	COM	460146103
VALE	VALE S A	115,810	$2.642M	0.0%	$22.81	$19.91	+14.5%	SPONSORED ADS	91912E105
XLRE	SELECT SECTOR SPDR TR	59,493	$2.637M	0.0%	$44.32	$38.08	+16.4%	RL EST SEL SEC	81369Y860
—	LIBERTY GLOBAL PLC	97,504	$2.637M	0.0%	$27.05	$25.67	—	SHS CL C	G5480U120
—	HANCOCK JOHN PFD INCOME FD	122,050	$2.636M	0.0%	$21.60	$9976.11	—	SH BEN INT	41013W108
DHS	WISDOMTREE TR	33,660	$2.633M	0.0%	$78.22	$66.92	+16.9%	US HIGH DIVIDEND	97717W208
YUM	YUM BRANDS INC	22,519	$2.59M	0.0%	$115.01 *	$87.10	+21.4%	COM	988498101
XMMO	INVESCO EXCHANGE TRADED FD T	30,228	$2.588M	0.0%	$85.62	$64.05	+33.7%	S&P MDCP MOMNTUM	46137V464
SCHW	SCHWAB CHARLES CORP	35,548	$2.588M	0.0%	$72.80 *	$51.75	+32.6%	COM	808513105
CAG	CONAGRA BRANDS INC	70,513	$2.565M	0.0%	$36.38 *	$28.92	+2.0%	COM	205887102
—	WISDOMTREE TR	65,219	$2.561M	0.0%	$39.27	$37.99	—	EMERG MKTS ESG	97717X214
SHYG	ISHARES TR	55,375	$2.551M	0.0%	$46.07	$44.41	+3.7%	0-5YR HI YL CP	46434V407
—	ETF MANAGERS TR	36,183	$2.548M	0.0%	$70.42	$45792.74	—	PRIME MOBILE PAY	26924G409
AON	AON PLC	10,641	$2.541M	0.0%	$238.79 *	$207.97	+11.1%	SHS CL A	G0403H108
JEPI	J P MORGAN EXCHANGE-TRADED F	41,929	$2.54M	0.0%	$60.58	$58.17	+4.1%	EQUITY PREMIUM	46641Q332
FAD	FIRST TR MULTI CAP GROWTH AL	21,203	$2.535M	0.0%	$119.56	$97.33	+22.8%	COM SHS	33733F101
—	ETF MANAGERS TR	41,702	$2.529M	0.0%	$60.64	$45652.96	—	PRIME CYBR SCRTY	26924G201
ARKF	ARK ETF TR	46,544	$2.518M	0.0%	$54.10	$51.12	+5.9%	FINTECH INNOVA	00214Q708
IWY	ISHARES TR	16,713	$2.517M	0.0%	$150.60	$119.59	+25.9%	RUS TP200 GR ETF	464289438
ALLY	ALLY FINL INC	50,454	$2.515M	0.0%	$49.85 *	$26.05	+63.4%	COM	02005N100
DIAL	COLUMBIA ETF TR I	115,007	$2.478M	0.0%	$21.55	$21.51	+0.2%	DIVERSIFID FXD	19761L508
NXPI	NXP SEMICONDUCTORS N V	11,973	$2.463M	0.0%	$205.71 *	$148.30	+27.9%	COM	N6596X109
BOND	PIMCO ETF TR	22,183	$2.461M	0.0%	$110.94	$112.35	-1.2%	ACTIVE BD ETF	72201R775
IDXX	IDEXX LABS INC	3,896	$2.461M	0.0%	$631.67	$455.37	+38.7%	COM	45168D104
SPAB	SPDR SER TR	81,973	$2.46M	0.0%	$30.01	$30.41	-1.3%	PORTFOLIO AGRGTE	78464A649
HEDJ	WISDOMTREE TR	32,194	$2.455M	0.0%	$76.26 *	$31.15	+22.4%	EUROPE HEDGED EQ	97717X701
FTDS	FIRST TR EXCHANGE-TRADED FD	51,478	$2.452M	0.0%	$47.63	$32.92	+44.7%	ETF	33733E708
VOX	VANGUARD WORLD FDS	17,038	$2.45M	0.0%	$143.80	$125.98	+14.2%	COMM SRVC ETF	92204A884
SON	SONOCO PRODS CO	36,626	$2.45M	0.0%	$66.89 *	$45.72	+23.7%	COM	835495102
KBWD	INVESCO EXCH TRADED FD TR II	118,330	$2.44M	0.0%	$20.62	$16.43	+25.5%	KBW HIG DV YLD	46138E610
PFXF	VANECK VECTORS ETF TR	114,105	$2.435M	0.0%	$21.34	$19.28	+10.7%	PFD SECS EX FINL	92189F429
SLB	SCHLUMBERGER LTD	75,237	$2.408M	0.0%	$32.01 *	$19.93	+45.5%	COM STK	806857108
BKNG	BOOKING HOLDINGS INC	1,091	$2.387M	0.0%	$2187.90	$1920.66	+12.1%	COM	09857L108
GLW	CORNING INC	58,237	$2.382M	0.0%	$40.90 *	$31.49	+14.5%	COM	219350105
AMP	AMERIPRISE FINL INC	9,568	$2.381M	0.0%	$248.85 *	$186.00	+25.1%	COM	03076C106
IOO	ISHARES TR	33,421	$2.373M	0.0%	$71.00	$56.72	+25.2%	GLOBAL 100 ETF	464287572
—	INVESCO EXCH TRD SLF IDX FD	102,742	$2.364M	0.0%	$23.01	$14026.49	—	BULSHS 2021 HY	46138J809
BIL	SPDR SER TR	25,824	$2.362M	0.0%	$91.47	$91.49	-0.0%	SPDR BLOOMBERG	78468R663
FITB	FIFTH THIRD BANCORP	61,180	$2.339M	0.0%	$38.23 *	$22.38	+44.0%	COM	316773100
SNPE	DBX ETF TR	61,788	$2.334M	0.0%	$37.77	$33.67	+12.2%	XTRACKERS S&P	233051143
—	ISHARES TR	88,127	$2.324M	0.0%	$26.37	$23193.51	—	IBONDS DEC24 ETF	46434VBG4
BDX	BECTON DICKINSON & CO	9,507	$2.312M	0.0%	$243.19 *	$215.75	+2.2%	COM	075887109
USHY	ISHARES TR	55,298	$2.307M	0.0%	$41.72	$40.66	+2.6%	BROAD USD HIGH	46435U853
EW	EDWARDS LIFESCIENCES CORP	22,206	$2.3M	0.0%	$103.58	$83.65	+23.8%	COM	28176E108
EOG	EOG RES INC	27,560	$2.3M	0.0%	$83.45 *	$44.97	+47.5%	COM	26875P101
CWI	SPDR INDEX SHS FDS	76,167	$2.3M	0.0%	$30.20	$24.12	+25.2%	MSCI ACWI EXUS	78463X848
ALL	ALLSTATE CORP	17,541	$2.288M	0.0%	$130.44 *	$83.24	+40.4%	COM	020002101
KMI	KINDER MORGAN INC DEL	125,361	$2.285M	0.0%	$18.23 *	$10.66	+32.2%	COM	49456B101
TDIV	FIRST TR EXCHANGE-TRADED FD	39,719	$2.277M	0.0%	$57.33	$45.63	+25.6%	NASD TECH DIV	33738R118
CCL	CARNIVAL CORP	86,227	$2.273M	0.0%	$26.36	$16.64	+58.4%	UNIT 99/99/9999	143658300
—	FIRST TR EXCHANGE TRADED FD	36,327	$2.269M	0.0%	$62.46	$8020.84	—	CHINDIA ETF	33733A102
OTIS	OTIS WORLDWIDE CORP	27,656	$2.261M	0.0%	$81.75 *	$58.21	+31.1%	COM	68902V107
CLX	CLOROX CO DEL	12,554	$2.259M	0.0%	$179.94 *	$186.45	-16.7%	COM	189054109
—	CITRIX SYS INC	19,222	$2.254M	0.0%	$117.26	$140.38	—	COM	177376100
TMUS	T-MOBILE US INC	15,564	$2.254M	0.0%	$144.82 *	$120.77	+15.9%	COM	872590104
BKLN	INVESCO EXCH TRADED FD TR II	101,566	$2.25M	0.0%	$22.15	$22.07	+0.4%	SR LN ETF	46138G508
NET	CLOUDFLARE INC	21,210	$2.245M	0.0%	$105.85	$49.81	+112.5%	CL A COM	18915M107
—	NUVEEN AMT FREE QLTY MUN INC	142,918	$2.244M	0.0%	$15.70	$6732.64	—	COM	670657105
—	BLACKROCK HEALTH SCIENCS TR	77,471	$2.24M	0.0%	$28.91	$26.85	—	COM SHS	09260E105
CLF	CLEVELAND-CLIFFS INC NEW	103,610	$2.234M	0.0%	$21.56	$14.21	+51.7%	COM	185899101
—	VIACOMCBS INC	49,285	$2.228M	0.0%	$45.21	$17304.47	—	CL B	92556H206
SCHB	SCHWAB STRATEGIC TR	21,322	$2.223M	0.0%	$104.26 *	$14.01	+24.0%	US BRD MKT ETF	808524102
IMCB	ISHARES TR	33,129	$2.221M	0.0%	$67.04	$63.11	+6.2%	MRGSTR MD CP ETF	464288208
VAW	VANGUARD WORLD FDS	12,255	$2.216M	0.0%	$180.82	$157.56	+14.7%	MATERIALS ETF	92204A801
GH	GUARDANT HEALTH INC	17,795	$2.21M	0.0%	$124.19	$147.44	-15.8%	COM	40131M109
HYD	VANECK VECTORS ETF TR	34,725	$2.209M	0.0%	$63.61	$60.20	+5.7%	HIGH YLD MUN ETF	92189H409
EBAY	EBAY INC.	31,376	$2.203M	0.0%	$70.21 *	$50.35	+28.6%	COM	278642103
SPTI	SPDR SER TR	67,537	$2.187M	0.0%	$32.38	$33.20	-2.5%	PORTFLI INTRMDIT	78464A672
—	WESTROCK CO	41,099	$2.187M	0.0%	$53.21	$32034.63	—	COM	96145D105
FXL	FIRST TR EXCHANGE TRADED FD	17,456	$2.167M	0.0%	$124.14	$90.64	+37.0%	TECH ALPHADEX	33734X176
XSLV	INVESCO EXCH TRADED FD TR II	46,108	$2.162M	0.0%	$46.89	$35.05	+33.8%	S&P SMLCP LOW	46138G102
FSMB	FIRST TR EXCH TRADED FD III	103,334	$2.16M	0.0%	$20.90	$20.81	+0.5%	SHRT DUR MNG MUN	33739P830
SPMD	SPDR SER TR	45,636	$2.154M	0.0%	$47.20	$42.05	+12.3%	PORTFOLIO S&P400	78464A847
TT	TRANE TECHNOLOGIES PLC	11,623	$2.14M	0.0%	$184.12 *	$130.05	+33.8%	SHS	G8994E103
HUM	HUMANA INC	4,829	$2.138M	0.0%	$442.74 *	$392.90	+8.0%	COM	444859102
AAL	AMERICAN AIRLS GROUP INC	100,752	$2.137M	0.0%	$21.21	$15.58	+36.2%	COM	02376R102
DFAS	DIMENSIONAL ETF TRUST	36,576	$2.136M	0.0%	$58.40	$58.17	+0.4%	US SMALL CAP ETF	25434V500
VTWO	VANGUARD SCOTTSDALE FDS	23,061	$2.135M	0.0%	$92.58	$78.74	+17.6%	VNG RUS2000IDX	92206C664
TRN	TRINITY INDS INC	79,385	$2.135M	0.0%	$26.89 *	$17.25	+29.7%	COM	896522109
DBEM	DBX ETF TR	72,627	$2.125M	0.0%	$29.26	$24.81	+17.9%	XTRACK MSCI EMRG	233051101
USO	UNITED STS OIL FD LP	42,577	$2.124M	0.0%	$49.89	$45.14	+10.5%	UNITS	91232N207
—	INVESCO EXCH TRD SLF IDX FD	90,347	$2.11M	0.0%	$23.35	$16065.54	—	BULSHS 2022 HY	46138J874
ETSY	ETSY INC	10,210	$2.102M	0.0%	$205.88	$150.18	+37.1%	COM	29786A106
—	NUVEEN MUNICIPAL CREDIT INC	122,137	$2.102M	0.0%	$17.21	$8716.54	—	COM SH BEN INT	67070X101
PPG	PPG INDS INC	12,362	$2.099M	0.0%	$169.79 *	$127.48	+21.5%	COM	693506107
AOM	ISHARES TR	46,569	$2.098M	0.0%	$45.05	$41.37	+8.9%	MODERT ALLOC ETF	464289875
PHO	INVESCO EXCHANGE TRADED FD T	38,958	$2.085M	0.0%	$53.52	$40.15	+33.3%	WATER RES ETF	46137V142
DGS	WISDOMTREE TR	38,226	$2.083M	0.0%	$54.49	$46.64	+16.8%	EMG MKTS SMCAP	97717W281
CAH	CARDINAL HEALTH INC	36,391	$2.078M	0.0%	$57.10 *	$45.39	+13.3%	COM	14149Y108
ARTNA	ARTESIAN RES CORP	56,446	$2.076M	0.0%	$36.78 *	$31.99	+0.1%	CL A	043113208
—	INVESCO EXCH TRD SLF IDX FD	95,163	$2.068M	0.0%	$21.73	$16136.93	—	BULSHS 2023 CB	46138J866
RWR	SPDR SER TR	19,616	$2.058M	0.0%	$104.91	$79.84	+31.4%	DJ REIT ETF	78464A607
—	BLACKROCK MUNIYIELD QUALITY	138,321	$2.054M	0.0%	$14.85	$1773.30	—	COM	09254E103
ED	CONSOLIDATED EDISON INC	28,618	$2.052M	0.0%	$71.70 *	$60.79	+0.7%	COM	209115104
TPHD	TIMOTHY PLAN	68,279	$2.039M	0.0%	$29.86	$26.33	+13.5%	HIG DV STK ETF	887432326
NVAX	NOVAVAX INC	9,600	$2.038M	0.0%	$212.29	$160.38	+32.4%	COM NEW	670002401
AWK	AMERICAN WTR WKS CO INC NEW	13,203	$2.035M	0.0%	$154.13 *	$139.14	+1.2%	COM	030420103
DLS	WISDOMTREE TR	27,118	$2.025M	0.0%	$74.67	$59.47	+25.6%	INTL SMCAP DIV	97717W760
—	ETF MANAGERS TR	98,360	$2.024M	0.0%	$20.58	$4394.24	—	ETFMG ALTR HRVST	26924G508
GSLC	GOLDMAN SACHS ETF TR	23,518	$2.023M	0.0%	$86.02	$75.64	+13.7%	ACTIVEBETA US LG	381430503
TLT	ISHARES TR	13,996	$2.02M	0.0%	$144.33	$165.85	-13.0%	20 YR TR BD ETF	464287432
CTAS	CINTAS CORP	5,275	$2.015M	0.0%	$381.99 *	$81.59	+12.3%	COM	172908105
FPXE	FIRST TR EXCHANGE TRADED FD	66,721	$2.007M	0.0%	$30.08	$29.26	+2.8%	IPOX EUROPE EQ	33734X788
RCL	ROYAL CARIBBEAN GROUP	23,528	$2.006M	0.0%	$85.26	$63.63	+31.7%	COM	V7780T103
BIDU	BAIDU INC	9,835	$2.005M	0.0%	$203.86	$123.91	+64.6%	SPON ADR REP A	056752108
PAPR	INNOVATOR ETFS TR	70,464	$2.005M	0.0%	$28.45	$26.54	+7.2%	S&P 500 PWR BU	45782C870
MRVL	MARVELL TECHNOLOGY INC	34,362	$2.004M	0.0%	$58.32	$47.96	+19.4%	COM	573874104
ICE	INTERCONTINENTAL EXCHANGE IN	16,794	$1.993M	0.0%	$118.67 *	$97.48	+14.9%	COM	45866F104
BIBL	NORTHERN LTS FD TR IV	46,678	$1.992M	0.0%	$42.68	$36.11	+18.2%	INSPIRE 100ETF	66538H534
DGX	QUEST DIAGNOSTICS INC	15,066	$1.988M	0.0%	$131.95 *	$110.46	+9.3%	COM	74834L100
—	EXCHANGE TRADED CONCEPTS TR	45,919	$1.975M	0.0%	$43.01	$25457.10	—	CAPITAL LINK GBL	301505764
CRSP	CRISPR THERAPEUTICS AG	12,200	$1.975M	0.0%	$161.89	$119.94	+35.0%	NAMEN AKT	H17182108
—	BLACKROCK INCOME TR INC	308,366	$1.955M	0.0%	$6.34	$3626.46	—	COM	09247F100
KR	KROGER CO	50,890	$1.95M	0.0%	$38.32 *	$29.94	+16.2%	COM	501044101
KKR	KKR & CO INC	32,902	$1.949M	0.0%	$59.24 *	$38.94	+46.4%	COM	48251W104
—	PIONEER NAT RES CO	11,952	$1.942M	0.0%	$162.48	$147.89	—	COM	723787107
IDV	ISHARES TR	59,825	$1.938M	0.0%	$32.39	$26.06	+24.4%	INTL SEL DIV ETF	464288448
KHC	KRAFT HEINZ CO	47,229	$1.926M	0.0%	$40.78 *	$25.80	+27.7%	COM	500754106
CASY	CASEYS GEN STORES INC	9,846	$1.916M	0.0%	$194.60 *	$180.48	+4.9%	COM	147528103
—	VISTA OUTDOOR INC	41,368	$1.915M	0.0%	$46.29	$5570.57	—	COM	928377100
MCHP	MICROCHIP TECHNOLOGY INC.	12,761	$1.911M	0.0%	$149.75 *	$59.83	+13.8%	COM	595017104
—	HORIZON THERAPEUTICS PUB L	20,375	$1.908M	0.0%	$93.64	$16964.77	—	SHS	G46188101
FINX	GLOBAL X FDS	39,918	$1.903M	0.0%	$47.67	$37.09	+28.5%	FINTECH ETF	37954Y814
SUSA	ISHARES TR	19,862	$1.898M	0.0%	$95.56	$83.05	+15.0%	MSCI USA ESG SLC	464288802
—	PRINCIPAL EXCHANGE-TRADED FD	31,088	$1.893M	0.0%	$60.89	$57.86	—	HELTHCARE INDX	74255Y409
ONLN	PROSHARES TR	23,317	$1.886M	0.0%	$80.89	$61.81	+30.8%	ONLINE RTL ETF	74347B169
JHML	JOHN HANCOCK EXCHANGE TRADED	34,621	$1.884M	0.0%	$54.42	$41.56	+31.0%	MLTFCTR LRG CAP	47804J107
XAR	SPDR SER TR	14,207	$1.88M	0.0%	$132.33	$107.46	+23.1%	AEROSPACE DEF	78464A631
SNPS	SYNOPSYS INC	6,798	$1.875M	0.0%	$275.82	$243.40	+13.3%	COM	871607107
—	ANSYS INC	5,381	$1.868M	0.0%	$347.15	$154038.95	—	COM	03662Q105
IYR	ISHARES TR	18,298	$1.865M	0.0%	$101.92	$81.94	+24.4%	U.S. REAL ES ETF	464287739
SJNK	SPDR SER TR	67,434	$1.86M	0.0%	$27.58	$26.99	+2.2%	BLOOMBERG SRT TR	78468R408
MGM	MGM RESORTS INTERNATIONAL	43,328	$1.848M	0.0%	$42.65	$22.17	+92.3%	COM	552953101
—	TOTALENERGIES SE	40,769	$1.845M	0.0%	$45.25	$24737.49	—	SPONSORED ADS	89151E109
CMI	CUMMINS INC	7,547	$1.84M	0.0%	$243.81 *	$198.06	+10.2%	COM	231021106
AGZ	ISHARES TR	15,501	$1.835M	0.0%	$118.38	$120.79	-2.0%	AGENCY BOND ETF	464288166
FRCB	FIRST REP BK SAN FRANCISCO C	9,780	$1.831M	0.0%	$187.22	$161.69	+14.5%	COM	33616C100
HCA	HCA HEALTHCARE INC	8,829	$1.825M	0.0%	$206.71 *	$156.81	+26.9%	COM	40412C101
FTNT	FORTINET INC	7,663	$1.825M	0.0%	$238.16 *	$33.98	+40.2%	COM	34959E109
EXAS	EXACT SCIENCES CORP	14,508	$1.803M	0.0%	$124.28	$95.51	+30.2%	COM	30063P105
DIV	GLOBAL X FDS	90,240	$1.803M	0.0%	$19.98	$15.59	+28.2%	GLOBX SUPDV US	37950E291
MRSH	MARSH & MCLENNAN COS INC	12,682	$1.784M	0.0%	$140.67 *	$106.29	+23.3%	COM	571748102
FMAY	FIRST TR EXCHNG TRADED FD VI	49,155	$1.778M	0.0%	$36.17	$34.66	+4.4%	CBOE VEST US BUF	33740F748
TRV	TRAVELERS COMPANIES INC	11,806	$1.767M	0.0%	$149.67 *	$105.04	+30.3%	COM	89417E109
EMN	EASTMAN CHEM CO	15,105	$1.764M	0.0%	$116.78 *	$86.53	+14.6%	COM	277432100
BCE	BCE INC	35,662	$1.759M	0.0%	$49.32 *	$30.85	+17.0%	COM NEW	05534B760
DD	DUPONT DE NEMOURS INC	22,682	$1.756M	0.0%	$77.42 *	$21.90	+35.4%	COM	26614N102
FIS	FIDELITY NATL INFORMATION SV	12,392	$1.756M	0.0%	$141.70 *	$126.15	+1.1%	COM	31620M106
IDU	ISHARES TR	22,164	$1.74M	0.0%	$78.51	$76.11	+3.1%	U.S. UTILITS ETF	464287697
VNLA	JANUS DETROIT STR TR	34,628	$1.739M	0.0%	$50.22	$50.41	-0.4%	HENDRSN SHRT ETF	47103U886
AGGY	WISDOMTREE TR	33,309	$1.739M	0.0%	$52.21	$53.96	-3.3%	YIELD ENHANCD US	97717X511
—	BLACKROCK MUNIHOLDINGS FD IN	103,555	$1.738M	0.0%	$16.78	$6387.20	—	COM	09253N104
GVI	ISHARES TR	14,952	$1.729M	0.0%	$115.64	$117.03	-1.2%	INTRM GOV CR ETF	464288612
—	EATON VANCE NATL MUN OPPORT	76,514	$1.725M	0.0%	$22.54	$15594.95	—	COM SHS	27829L105
—	CREE INC	17,599	$1.723M	0.0%	$97.90	$108.15	—	COM	225447101
—	NUVEEN MUN HIGH INCOME OPPOR	111,696	$1.719M	0.0%	$15.39	$9029.29	—	COM	670682103
DVN	DEVON ENERGY CORP NEW	58,788	$1.716M	0.0%	$29.19 *	$17.13	+34.7%	COM	25179M103
NCLH	NORWEGIAN CRUISE LINE HLDG L	58,224	$1.712M	0.0%	$29.40	$19.43	+51.4%	SHS	G66721104
SWK	STANLEY BLACK & DECKER INC	8,330	$1.708M	0.0%	$205.04 *	$152.09	+15.1%	COM	854502101
AJG	GALLAGHER ARTHUR J & CO	12,161	$1.704M	0.0%	$140.12 *	$108.81	+23.0%	COM	363576109
—	JPMORGAN CHASE & CO	86,263	$1.695M	0.0%	$19.65	$7714.17	—	ALERIAN ML ETN	46625H365
FNV	FRANCO NEV CORP	11,661	$1.692M	0.0%	$145.10 *	$138.67	+0.4%	COM	351858105
FUMB	FIRST TR EXCH TRADED FD III	83,854	$1.692M	0.0%	$20.18	$20.17	+0.1%	ULTRA SHT DUR MU	33740J104
DIVO	AMPLIFY ETF TR	47,166	$1.691M	0.0%	$35.85	$31.60	+13.5%	CWP ENHANCED DIV	032108409
PDBC	INVESCO ACTIVLY MANGD ETC FD	84,106	$1.69M	0.0%	$20.09	$16.35	+22.9%	OPTIMUM YIELD	46090F100
TAN	INVESCO EXCH TRADED FD TR II	18,911	$1.689M	0.0%	$89.31	$58.55	+52.6%	SOLAR ETF	46138G706
SUB	ISHARES TR	15,605	$1.683M	0.0%	$107.85	$108.11	-0.3%	SHRT NAT MUN ETF	464288158
—	ATLASSIAN CORP PLC	6,550	$1.682M	0.0%	$256.79	$179009.53	—	CL A	G06242104
PFM	INVESCO EXCHANGE TRADED FD T	46,336	$1.681M	0.0%	$36.28	$29.98	+21.0%	DIVID ACHIEVEV	46137V506
IVZ	INVESCO LTD	62,893	$1.681M	0.0%	$26.73 *	$8.86	+148.2%	SHS	G491BT108
FIW	FIRST TR EXCHANGE TRADED FD	20,019	$1.673M	0.0%	$83.57	$71.42	+17.0%	WTR ETF	33733B100
CINF	CINCINNATI FINL CORP	14,240	$1.661M	0.0%	$116.64 *	$71.00	+46.8%	COM	172062101
UWM	PROSHARES TR	27,755	$1.661M	0.0%	$59.85	$56.28	+6.4%	PSHS ULTRUSS2000	74347R842
PINS	PINTEREST INC	21,016	$1.659M	0.0%	$78.94	$41.82	+88.8%	CL A	72352L106
ADM	ARCHER DANIELS MIDLAND CO	27,343	$1.657M	0.0%	$60.60 *	$42.28	+26.3%	COM	039483102
SHAG	WISDOMTREE TR	32,419	$1.657M	0.0%	$51.11	$51.13	-0.0%	YIELD ENHANCED	97717Y808
LYFT	LYFT INC	27,283	$1.65M	0.0%	$60.48	$42.47	+42.4%	CL A COM	55087P104
RY	ROYAL BK CDA	16,252	$1.646M	0.0%	$101.28	$72.63	+39.5%	COM	780087102
WHR	WHIRLPOOL CORP	7,542	$1.644M	0.0%	$217.98	$192.55	+13.2%	COM	963320106
ES	EVERSOURCE ENERGY	20,422	$1.639M	0.0%	$80.26 *	$70.99	-5.3%	COM	30040W108
NVO	NOVO-NORDISK A S	19,523	$1.635M	0.0%	$83.75	$70.02	+19.6%	ADR	670100205
HYS	PIMCO ETF TR	16,272	$1.626M	0.0%	$99.93	$97.10	+2.9%	0-5 HIGH YIELD	72201R783
CDC	VICTORY PORTFOLIOS II	25,135	$1.623M	0.0%	$64.57	$48.17	+34.1%	VCSHS US EQ INCM	92647N824
FLQL	FRANKLIN TEMPLETON ETF TR	37,919	$1.623M	0.0%	$42.80	$39.66	+8.0%	LIBERTYQ US EQT	35473P801
IQV	IQVIA HLDGS INC	6,670	$1.616M	0.0%	$242.28	$176.92	+37.0%	COM	46266C105
SNAP	SNAP INC	23,710	$1.616M	0.0%	$68.16	$30.84	+121.0%	CL A	83304A106
PDEC	INNOVATOR ETFS TR	52,715	$1.608M	0.0%	$30.50	$28.10	+8.6%	S&P 500 PWR BU	45782C540
MSI	MOTOROLA SOLUTIONS INC	7,412	$1.607M	0.0%	$216.81 *	$159.06	+29.2%	COM NEW	620076307
—	ACCELERON PHARMA INC	12,772	$1.603M	0.0%	$125.51	$110822.34	—	COM	00434H108
BJAN	INNOVATOR ETFS TR	44,575	$1.597M	0.0%	$35.83	$29.90	+19.8%	S&P 500 BUFFER	45782C409
RODM	LATTICE STRATEGIES TR	52,004	$1.597M	0.0%	$30.71	$31.02	-1.0%	HARTFORD MLT ETF	518416102
HLT	HILTON WORLDWIDE HLDGS INC	13,104	$1.581M	0.0%	$120.65	$106.46	+11.9%	COM	43300A203
ENPH	ENPHASE ENERGY INC	8,602	$1.58M	0.0%	$183.68	$148.99	+23.2%	COM	29355A107
PFEB	INNOVATOR ETFS TR	55,557	$1.577M	0.0%	$28.39	$25.73	+10.3%	S&P 500 POWER	45782C417
ADI	ANALOG DEVICES INC	9,131	$1.572M	0.0%	$172.16 *	$121.64	+30.8%	COM	032654105
FAPR	FIRST TR EXCHNG TRADED FD VI	51,025	$1.571M	0.0%	$30.79	$30.25	+1.7%	CBOE VEST US EQT	33740U885
IFRA	ISHARES TR	44,448	$1.569M	0.0%	$35.30	$31.96	+10.4%	US INFRASTRUC	46435U713
ORLY	OREILLY AUTOMOTIVE INC	2,770	$1.568M	0.0%	$566.06 *	$30.47	+23.9%	COM	67103H107
NEAR	ISHARES U S ETF TR	31,230	$1.567M	0.0%	$50.18	$50.09	+0.2%	BLACKROCK ST MAT	46431W507
BTI	BRITISH AMERN TOB PLC	39,770	$1.563M	0.0%	$39.30	$36.89	+6.6%	SPONSORED ADR	110448107
CRL	CHARLES RIV LABS INTL INC	4,208	$1.557M	0.0%	$370.01	$269.73	+37.1%	COM	159864107
VONE	VANGUARD SCOTTSDALE FDS	7,739	$1.55M	0.0%	$200.28	$165.00	+21.4%	VNG RUS1000IDX	92206C730
BR	BROADRIDGE FINL SOLUTIONS IN	9,588	$1.549M	0.0%	$161.56 *	$133.85	+11.9%	COM	11133T103
—	HOLLYFRONTIER CORP	46,817	$1.54M	0.0%	$32.89	$35.40	—	COM	436106108
—	GABELLI DIVID & INCOME TR	58,446	$1.538M	0.0%	$26.31	$16629.86	—	COM	36242H104
—	ISHARES TR	56,989	$1.538M	0.0%	$26.99	$27200.34	—	IBONDS DEC25 ETF	46434VBD1
TAIL	CAMBRIA ETF TR	82,179	$1.537M	0.0%	$18.70	$20.48	-8.7%	TAIL RISK	132061862
SNOW	SNOWFLAKE INC	6,311	$1.526M	0.0%	$241.80	$273.78	-11.7%	CL A	833445109
FMHI	FIRST TR EXCH TRADED FD III	27,102	$1.524M	0.0%	$56.23	$54.57	+3.0%	MUNI HI INCM ETF	33739P301
VTHR	VANGUARD SCOTTSDALE FDS	7,621	$1.517M	0.0%	$199.06	$167.42	+18.9%	VNG RUS3000IDX	92206C599
RBLX	ROBLOX CORP	16,844	$1.516M	0.0%	$90.00	$75.80	+18.7%	CL A	771049103
—	SPX FLOW INC	22,981	$1.499M	0.0%	$65.23	$63.32	—	COM	78469X107
ROBT	FIRST TR EXCHANGE-TRADED FD	27,587	$1.498M	0.0%	$54.30	$41.44	+31.0%	NASDQ ARTFCIAL	33738R720
XPEV	XPENG INC	33,596	$1.492M	0.0%	$44.41	$30.11	+47.5%	ADS	98422D105
KMX	CARMAX INC	11,472	$1.482M	0.0%	$129.18	$93.85	+37.6%	COM	143130102
IGM	ISHARES TR	3,666	$1.481M	0.0%	$403.98 *	$54.71	+23.1%	EXPND TEC SC ETF	464287549
VYMI	VANGUARD WHITEHALL FDS	21,781	$1.481M	0.0%	$68.00	$62.55	+8.7%	INTL HIGH ETF	921946794
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,785	$1.475M	0.0%	$529.62	$404.17	+31.0%	CL A	989207105
—	BARRICK GOLD CORP	71,309	$1.475M	0.0%	$20.68	$8948.17	—	COM	067901108
—	COHEN & STEERS REIT & PFD &	54,008	$1.47M	0.0%	$27.22	$14635.44	—	COM	19247X100
LTPZ	PIMCO ETF TR	17,014	$1.47M	0.0%	$86.40	$86.53	-0.1%	15+ YR US TIPS	72201R304
VTRS	VIATRIS INC	102,698	$1.468M	0.0%	$14.29 *	$13.33	-11.8%	COM	92556V106
—	VIRGIN GALACTIC HOLDINGS INC	31,904	$1.468M	0.0%	$46.01	$9368.05	—	COM	92766K106
LVS	LAS VEGAS SANDS CORP	27,779	$1.464M	0.0%	$52.70 *	$47.19	+6.6%	COM	517834107
DFEB	FIRST TR EXCHNG TRADED FD VI	42,555	$1.457M	0.0%	$34.24	$30.85	+11.0%	US EQT DEEP DUFR	33740F771
BUD	ANHEUSER BUSCH INBEV SA/NV	20,197	$1.454M	0.0%	$71.99	$59.49	+21.0%	SPONSORED ADR	03524A108
DAPR	FIRST TR EXCHNG TRADED FD VI	47,561	$1.452M	0.0%	$30.53	$30.18	+1.1%	CBOE VEST US DEP	33740U802
VRP	INVESCO EXCH TRADED FD TR II	55,228	$1.452M	0.0%	$26.29	$25.15	+4.6%	VAR RATE PFD	46138G870
DEM	WISDOMTREE TR	31,768	$1.451M	0.0%	$45.67	$38.17	+19.7%	EMER MKT HIGH FD	97717W315
CFR	CULLEN FROST BANKERS INC	12,812	$1.435M	0.0%	$112.00 *	$89.64	+9.3%	COM	229899109
DELL	DELL TECHNOLOGIES INC	14,384	$1.434M	0.0%	$99.69 *	$30.45	+52.1%	CL C	24703L202
SRE	SEMPRA ENERGY	10,778	$1.428M	0.0%	$132.49 *	$54.52	+4.5%	COM	816851109
DMAY	FIRST TR EXCHNG TRADED FD VI	42,364	$1.427M	0.0%	$33.68	$33.30	+1.2%	CBOE VEST US EQ	33740F730
PPL	PPL CORP	50,953	$1.425M	0.0%	$27.97 *	$21.82	+8.9%	COM	69351T106
HEZU	ISHARES TR	39,087	$1.424M	0.0%	$36.43	$28.75	+26.8%	CUR HD EURZN ETF	46434V639
ON	ON SEMICONDUCTOR CORP	36,878	$1.412M	0.0%	$38.29	$35.97	+6.4%	COM	682189105
—	ROYAL DUTCH SHELL PLC	34,767	$1.405M	0.0%	$40.41	$21078.27	—	SPONS ADR A	780259206
FDRR	FIDELITY COVINGTON TRUST	33,143	$1.4M	0.0%	$42.24	$33.30	+26.9%	DIVID ETF RISI	316092832
USSG	DBX ETF TR	35,410	$1.399M	0.0%	$39.51	$35.40	+11.6%	XTRCKR MSCI US	233051150
—	NUVEEN ENHANCED MUN VALUE FD	80,387	$1.395M	0.0%	$17.35	$1630.82	—	COM	67074M101
LBRDK	LIBERTY BROADBAND CORP	8,005	$1.39M	0.0%	$173.64 *	$141.90	+14.6%	COM SER C	530307305
GDXJ	VANECK VECTORS ETF TR	29,621	$1.385M	0.0%	$46.76	$55.51	-15.8%	JR GOLD MINERS E	92189F791
PH	PARKER-HANNIFIN CORP	4,503	$1.383M	0.0%	$307.13 *	$247.24	+16.9%	COM	701094104
MKL	MARKEL CORP	1,164	$1.381M	0.0%	$1186.43	$1022.89	+16.0%	COM	570535104
PKG	PACKAGING CORP AMER	10,181	$1.379M	0.0%	$135.45 *	$107.51	+10.1%	COM	695156109
TLH	ISHARES TR	9,315	$1.369M	0.0%	$146.97	$166.59	-11.8%	10-20 YR TRS ETF	464288653
AIRR	FIRST TR EXCHANGE-TRADED FD	33,329	$1.366M	0.0%	$40.99	$29.84	+37.4%	RBA INDL ETF	33738R704
FDT	FIRST TR EXCH TRD ALPHDX FD	21,761	$1.363M	0.0%	$62.63	$51.07	+22.7%	DEV MRK EX US	33737J174
FSEP	FIRST TR EXCHNG TRADED FD VI	39,629	$1.356M	0.0%	$34.22	$30.03	+13.9%	FT CBOE VEST US	33740U307
GRMN	GARMIN LTD	9,363	$1.354M	0.0%	$144.61 *	$108.00	+21.3%	SHS	H2906T109
OXY	OCCIDENTAL PETE CORP	43,170	$1.35M	0.0%	$31.27 *	$16.25	+81.5%	COM	674599105
ROBO	EXCHANGE TRADED CONCEPTS TR	20,694	$1.349M	0.0%	$65.19	$55.07	+18.4%	ROBO GLB ETF	301505707
TD	TORONTO DOMINION BK ONT	19,198	$1.345M	0.0%	$70.06	$47.46	+47.6%	COM NEW	891160509
DLB	DOLBY LABORATORIES INC	13,678	$1.344M	0.0%	$98.26 *	$88.73	+3.1%	COM CL A	25659T107
SLQD	ISHARES TR	25,865	$1.341M	0.0%	$51.85	$52.09	-0.5%	0-5YR INVT GR CP	46434V100
DBEF	DBX ETF TR	35,614	$1.337M	0.0%	$37.54	$31.46	+19.3%	XTRACK MSCI EAFE	233051200
LIT	GLOBAL X FDS	18,413	$1.334M	0.0%	$72.45	$56.51	+28.2%	LITHIUM BTRY ETF	37954Y855
WING	WINGSTOP INC	8,451	$1.332M	0.0%	$157.61	$141.41	+11.5%	COM	974155103
PJAN	INNOVATOR ETFS TR	41,001	$1.33M	0.0%	$32.44	$29.34	+10.6%	S&P 500 POWER	45782C508
—	PIMCO CORPORATE & INCOME OPP	67,158	$1.329M	0.0%	$19.79	$1627.84	—	COM	72201B101
WEC	WEC ENERGY GROUP INC	14,888	$1.324M	0.0%	$88.93 *	$78.92	-3.2%	COM	92939U106
—	CHARGEPOINT HOLDINGS INC	38,125	$1.324M	0.0%	$34.73	$33.13	—	COM CL A	15961R105
FYC	FIRST TR EXCHANGE-TRADED ALP	18,044	$1.322M	0.0%	$73.27	$47.92	+52.9%	SML CP GRW ALP	33737M300
MTCH	MATCH GROUP INC NEW	8,174	$1.318M	0.0%	$161.24 *	$138.42	+13.8%	COM	57667L107
VMC	VULCAN MATLS CO	7,568	$1.317M	0.0%	$174.02 *	$160.14	+4.8%	COM	929160109
VFC	V F CORP	16,058	$1.317M	0.0%	$82.02	$67.05	+22.4%	COM	918204108
PRFZ	INVESCO EXCHANGE TRADED FD T	7,043	$1.316M	0.0%	$186.85 *	$27.50	+35.9%	FTSE RAFI 1500	46137V597
LYB	LYONDELLBASELL INDUSTRIES N	12,739	$1.31M	0.0%	$102.83 *	$62.93	+18.5%	SHS - A -	N53745100
—	NEUBERGER BRMAN CLIFRN MUNI	90,304	$1.309M	0.0%	$14.50	$8690.02	—	COM	64123C101
UAL	UNITED AIRLS HLDGS INC	24,895	$1.302M	0.0%	$52.30	$38.17	+37.0%	COM	910047109
IFV	FIRST TR EXCHANGE-TRADED FD	52,723	$1.3M	0.0%	$24.66	$18.80	+31.1%	DORSEY WRIGHT	33738R886
—	THOMSON REUTERS CORP.	13,088	$1.3M	0.0%	$99.33	$99.33	—	COM NEW	884903709
ACA	ARCOSA INC	22,079	$1.297M	0.0%	$58.74	$60.52	-4.3%	COM	039653100
PKB	INVESCO EXCHANGE TRADED FD T	26,137	$1.295M	0.0%	$49.55	$36.09	+37.3%	DYNMC BLDG CON	46137V779
BAX	BAXTER INTL INC	15,961	$1.285M	0.0%	$80.51 *	$73.73	-1.2%	COM	071813109
SMG	SCOTTS MIRACLE-GRO CO	6,677	$1.281M	0.0%	$191.85 *	$148.06	+8.5%	CL A	810186106
—	EATON VANCE TAX-MANAGED GLOB	125,475	$1.28M	0.0%	$10.20	$697.17	—	COM	27829F108
AIVL	WISDOMTREE TR	13,122	$1.276M	0.0%	$97.24	$81.22	+19.7%	US DIVID EX FNCL	97717W406
JMIA	JUMIA TECHNOLOGIES AG	42,046	$1.275M	0.0%	$30.32	$28.82	+5.3%	SPONSORED ADS	48138M105
—	NUVEEN INTER DURATION MUN TE	84,679	$1.268M	0.0%	$14.97	$7906.78	—	COM	670671106
CTVA	CORTEVA INC	28,389	$1.259M	0.0%	$44.35 *	$29.12	+45.0%	COM	22052L104
MMLG	FIRST TR EXCHNG TRADED FD VI	47,197	$1.251M	0.0%	$26.51	$25.24	+5.0%	MLT MNGD LRG GRW	33740F789
—	NIKOLA CORP	69,203	$1.25M	0.0%	$18.06	$6426.74	—	COM	654110105
—	AMPLIFY ETF TR	48,253	$1.244M	0.0%	$25.78	$27.03	—	SEYMOUR CANNBS	032108854
BK	BANK NEW YORK MELLON CORP	24,266	$1.243M	0.0%	$51.22 *	$33.16	+35.6%	COM	064058100
IYY	ISHARES TR	11,444	$1.236M	0.0%	$108.00	$90.17	+19.7%	DOW JONES US ETF	464287846
MSCI	MSCI INC	2,317	$1.235M	0.0%	$533.02 *	$383.31	+32.6%	COM	55354G100
VEEV	VEEVA SYS INC	3,962	$1.232M	0.0%	$310.95	$279.47	+11.3%	CL A COM	922475108
TAP	MOLSON COORS BEVERAGE CO	22,938	$1.232M	0.0%	$53.71 *	$35.47	+31.8%	CL B	60871R209
LOGI	LOGITECH INTL S A	10,154	$1.228M	0.0%	$120.94 *	$91.78	+21.8%	SHS	H50430232
—	NUVEEN MUN VALUE FD INC	106,517	$1.228M	0.0%	$11.53	$4653.51	—	COM	670928100
MGC	VANGUARD WORLD FD	8,049	$1.226M	0.0%	$152.32	$127.59	+19.4%	MEGA CAP INDEX	921910873
TM	TOYOTA MOTOR CORP	7,006	$1.225M	0.0%	$174.85	$139.98	+24.9%	SP ADR REP2COM	892331307
HIG	HARTFORD FINL SVCS GROUP INC	19,715	$1.222M	0.0%	$61.98 *	$41.77	+35.4%	COM	416515104
IYC	ISHARES TR	15,671	$1.216M	0.0%	$77.60	$66.40	+16.9%	U.S. CNSM SV ETF	464287580
ODFL	OLD DOMINION FREIGHT LINE IN	4,789	$1.215M	0.0%	$253.71 *	$100.35	+23.7%	COM	679580100
MSOS	ADVISORSHARES TR	30,166	$1.207M	0.0%	$40.01	$44.61	-10.3%	PURE US CANNABIS	00768Y453
—	DOUBLELINE INCOME SOLUTIONS	66,624	$1.205M	0.0%	$18.09	$13975.77	—	COM	258622109
KEYS	KEYSIGHT TECHNOLOGIES INC	7,802	$1.205M	0.0%	$154.45	$125.86	+22.7%	COM	49338L103
ULTA	ULTA BEAUTY INC	3,486	$1.205M	0.0%	$345.67	$252.91	+36.7%	COM	90384S303
—	PIMCO DYNAMIC CR INCOME FD	53,747	$1.203M	0.0%	$22.38	$15537.44	—	COM SHS	72202D106
—	INVESCO EXCH TRD SLF IDX FD	54,164	$1.202M	0.0%	$22.19	$18780.97	—	BULSHS 2024 CB	46138J841
—	BROOKFIELD ASSET MGMT INC	23,562	$1.201M	0.0%	$50.97	$28061.23	—	CL A LTD VT SH	112585104
SAP	SAP SE	8,528	$1.198M	0.0%	$140.48	$127.25	+10.4%	SPON ADR	803054204
ZBH	ZIMMER BIOMET HOLDINGS INC	7,443	$1.197M	0.0%	$160.82 *	$139.18	+8.0%	COM	98956P102
BHP	BHP GROUP LTD	16,393	$1.194M	0.0%	$72.84	$68.67	+6.1%	SPONSORED ADS	088606108
FTA	FIRST TR LRG CP VL ALPHADEX	18,150	$1.192M	0.0%	$65.67	$55.88	+17.5%	COM SHS	33735J101
BF/B	BROWN FORMAN CORP	15,903	$1.192M	0.0%	$74.95 *	$66.78	+2.4%	CL B	115637209
ILCG	ISHARES TR	18,386	$1.191M	0.0%	$64.78	$60.23	+7.5%	MORNINGSTAR GRWT	464287119
AKAM	AKAMAI TECHNOLOGIES INC	10,196	$1.189M	0.0%	$116.61	$104.80	+11.3%	COM	00971T101
FXO	FIRST TR EXCHANGE TRADED FD	27,213	$1.188M	0.0%	$43.66	$34.23	+27.6%	FINLS ALPHADEX	33734X135
SPIB	SPDR SER TR	32,363	$1.188M	0.0%	$36.71	$36.81	-0.3%	PORTFOLIO INTRMD	78464A375
HPQ	HP INC	39,336	$1.188M	0.0%	$30.20 *	$17.84	+44.6%	COM	40434L105
HBAN	HUNTINGTON BANCSHARES INC	83,094	$1.186M	0.0%	$14.27 *	$9.41	+23.9%	COM	446150104
SCHX	SCHWAB STRATEGIC TR	11,383	$1.183M	0.0%	$103.93 *	$14.31	+21.1%	US LRG CAP ETF	808524201
W	WAYFAIR INC	3,741	$1.181M	0.0%	$315.69	$266.37	+18.5%	CL A	94419L101
—	FIREEYE INC	58,297	$1.179M	0.0%	$20.22	$1961.47	—	COM	31816Q101
APH	AMPHENOL CORP NEW	17,138	$1.172M	0.0%	$68.39 *	$30.63	+7.1%	CL A	032095101
IYK	ISHARES TR	6,362	$1.17M	0.0%	$183.90 *	$53.25	+15.1%	U.S. CNSM GD ETF	464287812
—	GREENBOX POS	97,673	$1.165M	0.0%	$11.93	$13.45	—	COM NEW	39366L208
AOK	ISHARES TR	29,208	$1.162M	0.0%	$39.78	$37.74	+5.4%	CONSER ALLOC ETF	464289883
ISCV	ISHARES TR	19,759	$1.161M	0.0%	$58.76	$56.04	+4.9%	MRNING SM CP ETF	464288703
—	GUGGENHEIM TAXABLE MUNICP BO	46,928	$1.158M	0.0%	$24.68	$16351.84	—	COM	401664107
AMLP	ALPS ETF TR	31,742	$1.156M	0.0%	$36.42	$24.16	+50.7%	ALERIAN MLP	00162Q452
THO	THOR INDS INC	10,201	$1.153M	0.0%	$113.03 *	$95.86	+7.1%	COM	885160101
CBRE	CBRE GROUP INC	13,441	$1.152M	0.0%	$85.71	$72.23	+18.7%	CL A	12504L109
—	COHEN & STEERS SELECT PFD &	37,446	$1.148M	0.0%	$30.66	$25710.12	—	COM	19248Y107
KRE	SPDR SER TR	17,491	$1.146M	0.0%	$65.52	$40.47	+61.9%	S&P REGL BKG	78464A698
SCHO	SCHWAB STRATEGIC TR	22,370	$1.146M	0.0%	$51.23 *	$25.72	-0.4%	SHT TM US TRES	808524862
—	HANCOCK JOHN PFD INCOME FD I	52,991	$1.145M	0.0%	$21.61	$14133.83	—	COM	41013X106
KBE	SPDR SER TR	22,271	$1.143M	0.0%	$51.32	$32.26	+59.1%	S&P BK ETF	78464A797
—	EATON VANCE LTD DURATION INC	85,994	$1.14M	0.0%	$13.26	$7365.63	—	COM	27828H105
FDMO	FIDELITY COVINGTON TRUST	23,412	$1.139M	0.0%	$48.65	$39.92	+21.9%	MOMENTUM FACTR	316092816
RPM	RPM INTL INC	12,756	$1.131M	0.0%	$88.66	$87.74	+1.1%	COM	749685103
EMQQ	EXCHANGE TRADED CONCEPTS TR	17,856	$1.131M	0.0%	$63.34	$65.72	-3.6%	EMQQ EM INTERN	301505889
PMAY	INNOVATOR ETFS TR	38,301	$1.127M	0.0%	$29.42	$28.65	+2.7%	S&P 500 PWR BUF	45782C318
—	BLACKROCK GLOBAL FLOATING RA	87,406	$1.124M	0.0%	$12.86	$12.53	—	COM	091941104
SDVY	FIRST TR EXCHANGE-TRADED FD	38,610	$1.123M	0.0%	$29.09	$29.50	-1.4%	SMID RISNG ETF	33741X102
BNS	BANK NOVA SCOTIA B C	17,241	$1.122M	0.0%	$65.08 *	$31.78	+60.0%	COM	064149107
WDAY	WORKDAY INC	4,697	$1.121M	0.0%	$238.66	$230.69	+3.5%	CL A	98138H101
—	NUVEEN MUN CR OPPORTUNITIES	72,453	$1.118M	0.0%	$15.43	$12.95	—	COM	670663103
—	BLACKROCK ENHANCED EQUITY DI	110,276	$1.117M	0.0%	$10.13	$4877.47	—	COM	09251A104
—	BLACKROCK MUN TARGET TERM TR	42,326	$1.11M	0.0%	$26.23	$15137.74	—	COM SHS BEN IN	09257P105
AAXJ	ISHARES TR	11,718	$1.107M	0.0%	$94.47	$90.84	+4.0%	MSCI AC ASIA ETF	464288182
GSY	INVESCO ACTIVELY MANAGED ETF	21,937	$1.107M	0.0%	$50.46	$50.53	-0.1%	ULTRA SHRT DUR	46090A887
—	LABORATORY CORP AMER HLDGS	3,989	$1.1M	0.0%	$275.76	$237.81	—	COM NEW	50540R409
SCHA	SCHWAB STRATEGIC TR	10,487	$1.093M	0.0%	$104.22 *	$20.05	+29.9%	US SML CAP ETF	808524607
CPRT	COPART INC	8,280	$1.092M	0.0%	$131.88 *	$29.38	+12.2%	COM	217204106
MCK	MCKESSON CORP	5,707	$1.091M	0.0%	$191.17 *	$161.41	+15.5%	COM	58155Q103
SHV	ISHARES TR	9,854	$1.089M	0.0%	$110.51	$110.61	-0.1%	SHORT TREAS BD	464288679
MTB	M & T BK CORP	7,450	$1.083M	0.0%	$145.37 *	$102.10	+23.1%	COM	55261F104
IYG	ISHARES TR	5,841	$1.082M	0.0%	$185.24 *	$50.15	+23.1%	U.S. FIN SVC ETF	464287770
DEED	FIRST TR EXCHNG TRADED FD VI	41,596	$1.079M	0.0%	$25.94	$25.92	+0.0%	TCW SECURITIZED	33740U109
DRI	DARDEN RESTAURANTS INC	7,374	$1.077M	0.0%	$146.05 *	$94.79	+32.7%	COM	237194105
BBY	BEST BUY INC	9,350	$1.075M	0.0%	$114.97 *	$90.12	+4.3%	COM	086516101
ALC	ALCON AG	15,279	$1.074M	0.0%	$70.29	$67.69	+2.5%	ORD SHS	H01301128
UYG	PROSHARES TR	17,376	$1.074M	0.0%	$61.81	$36.78	+68.0%	ULTRA FNCLS NEW	74347X633
ISMD	NORTHERN LTS FD TR IV	29,192	$1.072M	0.0%	$36.72	$30.32	+21.2%	INSPIRE SMAL ETF	66538H641
CRNC	CERENCE INC	10,041	$1.071M	0.0%	$106.66	$110.06	-3.0%	COM	156727109
XPO	XPO LOGISTICS INC	7,633	$1.068M	0.0%	$139.92 *	$37.80	+28.0%	COM	983793100
IYF	ISHARES TR	13,132	$1.064M	0.0%	$81.02	$61.93	+30.9%	U.S. FINLS ETF	464287788
—	NUVEEN PFD & INCM SECURTIES	106,498	$1.061M	0.0%	$9.96	$5852.66	—	COM	67072C105
DCOM	DIME CMNTY BANCSHARES INC	31,490	$1.059M	0.0%	$33.63 *	$23.82	+18.6%	COM	25432X102
IGE	ISHARES TR	34,732	$1.057M	0.0%	$30.43	$21.91	+38.9%	NORTH AMERN NAT	464287374
IT	GARTNER INC	4,366	$1.057M	0.0%	$242.10	$169.55	+42.8%	COM	366651107
SLYG	SPDR SER TR	11,880	$1.055M	0.0%	$88.80	$61.62	+44.1%	S&P 600 SMCP GRW	78464A201
DTE	DTE ENERGY CO	8,137	$1.055M	0.0%	$129.65 *	$89.46	+6.3%	COM	233331107
QDEC	FIRST TR EXCHNG TRADED FD VI	48,217	$1.05M	0.0%	$21.78	$20.01	+8.9%	FT CBOE GRWT100	33740F649
PNR	PENTAIR PLC	15,544	$1.049M	0.0%	$67.49 *	$53.87	+18.1%	SHS	G7S00T104
ALB	ALBEMARLE CORP	6,213	$1.047M	0.0%	$168.52 *	$114.42	+39.4%	COM	012653101
LDSF	FIRST TR EXCHNG TRADED FD VI	51,604	$1.047M	0.0%	$20.29	$20.39	-0.5%	LOW DUR STRTGC	33740F870
MLM	MARTIN MARIETTA MATLS INC	2,962	$1.042M	0.0%	$351.79 *	$299.40	+14.3%	COM	573284106
STE	STERIS PLC	5,038	$1.039M	0.0%	$206.23 *	$177.86	+11.5%	SHS USD	G8473T100
IYM	ISHARES TR	7,944	$1.036M	0.0%	$130.41	$110.13	+18.4%	U.S. BAS MTL ETF	464287838
—	DISCOVERY INC	33,773	$1.036M	0.0%	$30.68	$43.47	—	COM SER A	25470F104
YUMC	YUM CHINA HLDGS INC	15,602	$1.034M	0.0%	$66.27	$54.07	+22.5%	COM	98850P109
—	BLACKROCK HEALTH SCIENCES TR	21,310	$1.034M	0.0%	$48.52	$28115.14	—	COM	09250W107
XITK	SPDR SER TR	4,550	$1.029M	0.0%	$226.15	$190.72	+18.6%	FACTST INV ETF	78464A110
FEM	FIRST TR EXCH TRD ALPHDX FD	36,802	$1.029M	0.0%	$27.96	$23.51	+19.0%	EMERG MKT ALPH	33737J182
DBC	INVESCO DB COMMDY INDX TRCK	53,406	$1.028M	0.0%	$19.25	$13.76	+39.9%	UNIT	46138B103
BYND	BEYOND MEAT INC	6,505	$1.024M	0.0%	$157.42	$150.67	+4.5%	COM	08862E109
ERIE	ERIE INDTY CO	5,295	$1.024M	0.0%	$193.39 *	$211.71	-15.8%	CL A	29530P102
TRTY	CAMBRIA ETF TR	36,912	$1.022M	0.0%	$27.69	$27.75	-0.2%	TRINITY	132061839
DSI	ISHARES TR	12,327	$1.021M	0.0%	$82.83	$68.46	+21.0%	MSCI KLD400 SOC	464288570
IVOO	VANGUARD ADMIRAL FDS INC	5,608	$1.021M	0.0%	$182.06 *	$71.27	+27.7%	MIDCP 400 IDX	921932885
FTV	FORTIVE CORP	14,613	$1.019M	0.0%	$69.73 *	$50.53	+2.0%	COM	34959J108
URI	UNITED RENTALS INC	3,171	$1.012M	0.0%	$319.14 *	$206.69	+49.5%	COM	911363109
—	BLACKROCK SCIENCE & TECHNOLO	16,953	$1.01M	0.0%	$59.58	$28632.51	—	SHS	09258G104
POCT	INNOVATOR ETFS TR	34,497	$1.004M	0.0%	$29.10	$26.29	+10.8%	S&P 500 PWRETF	45782C797
PHYS	SPROTT PHYSICAL GOLD TR	71,570	$1.004M	0.0%	$14.03	$7578.41	—	UNIT	85207H104
—	IHS MARKIT LTD	8,891	$1.002M	0.0%	$112.70	$96.83	—	SHS	G47567105
—	NUVEEN SELECT TAX-FREE INCOM	54,692	$1M	0.0%	$18.28	$15765.60	—	SH BEN INT	67062F100
FGD	FIRST TR EXCHANGE TRADED FD	38,499	$999K	0.0%	$25.95	$19.56	+32.6%	DJ GLBL DIVID	33734X200
WYNN	WYNN RESORTS LTD	8,167	$999K	0.0%	$122.32 *	$98.97	+20.1%	COM	983134107
OEF	ISHARES TR	5,092	$999K	0.0%	$196.19	$170.24	+15.2%	S&P 100 ETF	464287101
HDB	HDFC BANK LTD	13,625	$996K	0.0%	$73.10	$74.91	-2.4%	SPONSORED ADS	40415F101
MDYG	SPDR SER TR	12,831	$995K	0.0%	$77.55	$66.08	+17.3%	S&P 400 MDCP GRW	78464A821
CDNS	CADENCE DESIGN SYSTEM INC	7,251	$992K	0.0%	$136.81	$127.46	+7.3%	COM	127387108
—	NUVEEN AMT-FREE MUN VALUE FD	57,114	$987K	0.0%	$17.28	$6051.11	—	COM	670695105
VGK	VANGUARD INTL EQUITY INDEX F	14,671	$987K	0.0%	$67.28	$54.91	+22.5%	FTSE EUROPE ETF	922042874
—	VEREIT INC	21,497	$987K	0.0%	$45.91	$37.44	—	COM	92339V308
CMG	CHIPOTLE MEXICAN GRILL INC	636	$986K	0.0%	$1550.31 *	$26.58	+16.6%	COM	169656105
QYLD	GLOBAL X FDS	43,928	$985K	0.0%	$22.42	$22.55	-0.5%	NASDAQ 100 COVER	37954Y483
SHM	SPDR SER TR	19,815	$982K	0.0%	$49.56	$49.84	-0.6%	NUVEEN BLMBRG SR	78468R739
AZO	AUTOZONE INC	656	$979K	0.0%	$1492.38	$1185.46	+25.9%	COM	053332102
ESPO	VANECK VECTORS ETF TR	13,488	$979K	0.0%	$72.58	$58.51	+24.1%	VIDEO GAMING	92189F114
CHD	CHURCH & DWIGHT INC	11,456	$976K	0.0%	$85.20 *	$84.49	-4.4%	COM	171340102
—	EATON VANCE MUN BD FD	71,289	$975K	0.0%	$13.68	$6208.54	—	COM	27827X101
NEM	NEWMONT CORP	15,370	$974K	0.0%	$63.37 *	$54.25	+1.5%	COM	651639106
SPOT	SPOTIFY TECHNOLOGY S A	3,534	$974K	0.0%	$275.61	$274.42	+0.4%	SHS	L8681T102
VST	VISTRA CORP	52,361	$971K	0.0%	$18.54 *	$15.68	+8.1%	COM	92840M102
LYV	LIVE NATION ENTERTAINMENT IN	11,064	$969K	0.0%	$87.58	$73.61	+19.0%	COM	538034109
IDEV	ISHARES TR	14,361	$969K	0.0%	$67.47	$67.80	-0.5%	CORE MSCI INTL	46435G326
ROL	ROLLINS INC	28,317	$968K	0.0%	$34.18 *	$34.76	-7.2%	COM	775711104
VRSK	VERISK ANALYTICS INC	5,536	$967K	0.0%	$174.67 *	$180.38	-5.9%	COM	92345Y106
EWG	ISHARES INC	27,766	$961K	0.0%	$34.61	$35.15	-1.6%	MSCI GERMANY ETF	464286806
RH	RH	1,414	$960K	0.0%	$678.93	$501.64	+35.4%	COM	74967X103
—	ROYAL DUTCH SHELL PLC	24,667	$958K	0.0%	$38.84	$19653.25	—	SPON ADR B	780259107
—	U S CONCRETE INC	12,949	$956K	0.0%	$73.83	$9875.55	—	COM	90333L201
FJUN	FIRST TR EXCHNG TRADED FD VI	26,445	$955K	0.0%	$36.11	$33.68	+7.2%	CBOE VEST US EQT	33740F722
PLUG	PLUG POWER INC	27,941	$955K	0.0%	$34.18	$23.20	+47.4%	COM NEW	72919P202
IDNA	ISHARES TR	18,338	$954K	0.0%	$52.02	$44.95	+15.7%	GENOMICS IMMUN	46435U192
EES	WISDOMTREE TR	19,207	$949K	0.0%	$49.41	$44.24	+11.6%	US SMALLCAP FUND	97717W562
XMLV	INVESCO EXCH TRADED FD TR II	17,729	$948K	0.0%	$53.47	$44.77	+19.5%	S&P MIDCP LOW	46138E198
SNY	SANOFI	18,003	$948K	0.0%	$52.66	$49.46	+6.5%	SPONSORED ADR	80105N105
—	ARISTA NETWORKS INC	2,615	$947K	0.0%	$362.14	$103542.13	—	COM	040413106
OMEX	ODYSSEY MARINE EXPL INC	148,810	$946K	0.0%	$6.36 *	$0.23	+12.3%	COM NEW	676118201
DWAS	INVESCO EXCH TRADED FD TR II	10,494	$942K	0.0%	$89.77	$58.63	+53.1%	DWA SMLCP MENT	46138E842
FUBO	FUBOTV INC	29,282	$940K	0.0%	$32.10	$23.80	+34.9%	COM	35953D104
CHGG	CHEGG INC	11,296	$939K	0.0%	$83.13	$73.63	+12.9%	COM	163092109
ETR	ENTERGY CORP NEW	9,403	$937K	0.0%	$99.65 *	$42.11	+0.3%	COM	29364G103
UFPI	UFP INDUSTRIES INC	12,552	$933K	0.0%	$74.33	$58.82	+26.4%	COM	90278Q108
PHM	PULTE GROUP INC	17,080	$932K	0.0%	$54.57 *	$44.04	+18.7%	COM	745867101
FTXO	FIRST TR EXCHANGE-TRADED FD	29,969	$930K	0.0%	$31.03	$30.20	+2.8%	NASDAQ BK ETF	33738R860
TECH	BIO-TECHNE CORP	2,063	$929K	0.0%	$450.32 *	$70.88	+55.8%	COM	09073M104
FAST	FASTENAL CO	17,853	$928K	0.0%	$51.98 *	$20.32	+14.7%	COM	311900104
ROST	ROSS STORES INC	7,458	$925K	0.0%	$124.03 *	$104.82	+12.4%	COM	778296103
XOP	SPDR SER TR	9,559	$924K	0.0%	$96.66	$83.87	+15.3%	S&P OILGAS EXP	78468R556
JPIN	J P MORGAN EXCHANGE-TRADED F	14,754	$921K	0.0%	$62.42	$56.86	+9.8%	DIV RTN INT EQ	46641Q209
—	COUPA SOFTWARE INC	3,510	$920K	0.0%	$262.11	$144174.86	—	COM	22266L106
NTRA	NATERA INC	8,103	$920K	0.0%	$113.54	$84.33	+34.6%	COM	632307104
MAIN	MAIN STR CAP CORP	22,183	$911K	0.0%	$41.07	$31.56	+30.2%	COM	56035L104
IONS	IONIS PHARMACEUTICALS INC	22,846	$911K	0.0%	$39.88	$55.77	-28.5%	COM	462222100
ALGN	ALIGN TECHNOLOGY INC	1,489	$910K	0.0%	$611.15	$484.72	+26.1%	COM	016255101
CFG	CITIZENS FINL GROUP INC	19,848	$910K	0.0%	$45.85 *	$30.48	+24.0%	COM	174610105
PHG	KONINKLIJKE PHILIPS N V	18,312	$910K	0.0%	$49.69	$54.35	-8.5%	NY REGIS SHS NEW	500472303
—	APOLLO GLOBAL MGMT INC	14,595	$908K	0.0%	$62.21	$19736.70	—	COM CL A	03768E105
DXCM	DEXCOM INC	2,127	$908K	0.0%	$426.89 *	$91.00	+17.3%	COM	252131107
SPHD	INVESCO EXCH TRADED FD TR II	20,501	$904K	0.0%	$44.10	$33.74	+30.6%	S&P500 HDL VOL	46138E362
COR	AMERISOURCEBERGEN CORP	7,895	$904K	0.0%	$114.50 *	$90.34	+18.3%	COM	03073E105
CHTR	CHARTER COMMUNICATIONS INC N	1,252	$903K	0.0%	$721.25	$637.16	+13.2%	CL A	16119P108
—	BLACKROCK MUNIHLDS INVSTM QL	60,902	$900K	0.0%	$14.78	$5988.65	—	COM	09254P108
WAB	WABTEC	10,906	$898K	0.0%	$82.34 *	$62.20	+29.0%	COM	929740108
—	FUELCELL ENERGY INC	100,299	$893K	0.0%	$8.90	$220.41	—	COM	35952H601
WST	WEST PHARMACEUTICAL SVSC INC	2,460	$883K	0.0%	$358.94	$282.81	+25.6%	COM	955306105
BMO	BANK MONTREAL QUE	8,608	$883K	0.0%	$102.58 *	$60.28	+41.1%	COM	063671101
CIEN	CIENA CORP	15,378	$875K	0.0%	$56.90	$50.00	+13.8%	COM NEW	171779309
FYT	FIRST TR EXCHANGE-TRADED ALP	17,189	$875K	0.0%	$50.90	$48.02	+6.0%	SML CAP VAL ALPH	33737M409
USIG	ISHARES TR	14,423	$874K	0.0%	$60.60	$61.16	-0.9%	USD INV GRDE ETF	464288620
KEY	KEYCORP	42,134	$870K	0.0%	$20.65 *	$11.93	+38.4%	COM	493267108
NTES	NETEASE INC	7,521	$867K	0.0%	$115.28	$89.78	+28.4%	SPONSORED ADS	64110W102
—	LIBERTY MEDIA CORP DEL	18,634	$864K	0.0%	$46.37	$19883.09	—	COM C SIRIUSXM	531229607
—	DNP SELECT INCOME FD INC	82,686	$864K	0.0%	$10.45	$4237.83	—	COM	23325P104
DLTR	DOLLAR TREE INC	8,649	$861K	0.0%	$99.55	$102.46	-2.9%	COM	256746108
PSEP	INNOVATOR ETFS TR	29,161	$859K	0.0%	$29.46	$26.83	+9.8%	S&P 500 PWR	45782C656
ESLT	ELBIT SYS LTD	6,615	$858K	0.0%	$129.71 *	$114.65	+8.6%	ORD	M3760D101
XBFZX	BLACKROCK CALIF MUN INCOME T	57,052	$855K	0.0%	$14.99	$7647.11	—	SH BEN INT	09248E102
RF	REGIONS FINANCIAL CORP NEW	42,308	$854K	0.0%	$20.19 *	$10.20	+64.3%	COM	7591EP100
BIO	BIO RAD LABS INC	1,324	$853K	0.0%	$644.26	$581.84	+10.7%	CL A	090572207
DRIV	GLOBAL X FDS	30,099	$852K	0.0%	$28.31	$26.89	+5.3%	AUTONMOUS EV ETF	37954Y624
FNOV	FIRST TR EXCHNG TRADED FD VI	22,523	$851K	0.0%	$37.78	$34.36	+9.9%	CBOE EQT BUFER	33740F847
PJUL	INNOVATOR ETFS TR	28,703	$850K	0.0%	$29.61	$27.93	+6.0%	S&P 500 PWR	45782C813
BIZD	VANECK VECTORS ETF TR	49,562	$850K	0.0%	$17.15	$14.10	+21.7%	BDC INCOME ETF	92189F411
—	EVERI HLDGS INC	33,971	$847K	0.0%	$24.93	$7295.38	—	COM	30034T103
AIG	AMERICAN INTL GROUP INC	17,783	$846K	0.0%	$47.57 *	$31.20	+37.9%	COM NEW	026874784
BWX	SPDR SER TR	28,807	$845K	0.0%	$29.33	$29.73	-1.3%	BLOMBERG INTL TR	78464A516
AMCX	AMC NETWORKS INC	12,632	$844K	0.0%	$66.81	$54.67	+22.2%	CL A	00164V103
ABBNY	ABB LTD	24,813	$843K	0.0%	$33.97 *	$28.85	+13.1%	SPONSORED ADR	000375204
MAS	MASCO CORP	14,285	$842K	0.0%	$58.94 *	$51.06	+6.1%	COM	574599106
TRGP	TARGA RES CORP	18,907	$840K	0.0%	$44.43 *	$15.96	+153.7%	COM	87612G101
KLAC	KLA CORP	2,589	$839K	0.0%	$324.06 *	$253.03	+22.1%	COM NEW	482480100
—	PIMCO CORPORATE & INCM STRG	44,641	$835K	0.0%	$18.70	$13336.65	—	COM	72200U100
TOTL	SSGA ACTIVE ETF TR	17,233	$834K	0.0%	$48.40	$49.48	-2.2%	SPDR TR TACTIC	78467V848
—	BLACKROCK CORPOR HI YLD FD I	67,619	$833K	0.0%	$12.32	$8133.36	—	COM	09255P107
IYJ	ISHARES TR	7,482	$831K	0.0%	$111.07	$93.56	+18.8%	US INDUSTRIALS	464287754
AIZ	ASSURANT INC	5,288	$826K	0.0%	$156.20 *	$120.84	+19.6%	COM	04621X108
GDDY	GODADDY INC	9,471	$824K	0.0%	$87.00	$80.81	+7.6%	CL A	380237107
CCJ	CAMECO CORP	42,922	$823K	0.0%	$19.17	$16.08	+17.8%	COM	13321L108
LEGR	FIRST TR EXCHANGE-TRADED FD	19,492	$822K	0.0%	$42.17	$41.83	+0.8%	INDXX INOVTV ETF	33741X201
FEX	FIRST TR LRGE CP CORE ALPHA	9,538	$819K	0.0%	$85.87	$68.33	+25.7%	COM SHS	33734K109
AVY	AVERY DENNISON CORP	3,892	$818K	0.0%	$210.17 *	$137.67	+41.4%	COM	053611109
CHWY	CHEWY INC	10,244	$817K	0.0%	$79.75	$73.55	+8.4%	CL A	16679L109
INFL	LISTED FD TR	27,193	$817K	0.0%	$30.04	$28.03	+7.2%	HORIZON KINETICS	53656F623
FTLS	FIRST TR EXCH TRADED FD III	16,773	$816K	0.0%	$48.65	$42.78	+13.7%	LNG/SHT EQUITY	33739P103
PBW	INVESCO EXCHANGE TRADED FD T	8,749	$815K	0.0%	$93.15	$85.64	+8.8%	WILDERHIL CLAN	46137V134
HL	HECLA MNG CO	108,941	$811K	0.0%	$7.44 *	$5.27	+37.9%	COM	422704106
MTD	METTLER TOLEDO INTERNATIONAL	584	$809K	0.0%	$1385.27	$1138.21	+21.7%	COM	592688105
MDYV	SPDR SER TR	11,987	$809K	0.0%	$67.49	$57.74	+16.9%	S&P 400 MDCP VAL	78464A839
—	UNITED STATES STL CORP NEW	33,704	$809K	0.0%	$24.00	$6732.78	—	COM	912909108
FBCG	FIDELITY COVINGTON TRUST	24,811	$808K	0.0%	$32.57	$30.65	+6.3%	BLUE CHIP GRWTH	316092352
—	BLACKROCK UTILS INFRASTRUCTU	31,227	$804K	0.0%	$25.75	$25.20	—	COM	09248D104
RHI	ROBERT HALF INTL INC	9,003	$801K	0.0%	$88.97	$64.41	+38.1%	COM	770323103
FFIV	F5 NETWORKS INC	4,285	$800K	0.0%	$186.70	$154.28	+21.0%	COM	315616102
NTAP	NETAPP INC	9,751	$798K	0.0%	$81.84 *	$55.70	+31.4%	COM	64110D104
TFI	SPDR SER TR	15,217	$793K	0.0%	$52.11	$52.12	-0.0%	NUVEEN BRC MUNIC	78468R721
MFC	MANULIFE FINL CORP	40,259	$793K	0.0%	$19.70	$17.10	+15.2%	COM	56501R106
XMVFX	BLACKROCK MUNIVEST FD INC	82,277	$792K	0.0%	$9.63	$4300.46	—	COM	09253R105
ICLR	ICON PLC	3,827	$791K	0.0%	$206.69	$201.36	+2.7%	SHS	G4705A100
GNRC	GENERAC HLDGS INC	1,906	$791K	0.0%	$415.01	$216.77	+91.5%	COM	368736104
GEN	NORTONLIFELOCK INC	29,027	$790K	0.0%	$27.22 *	$19.15	+29.5%	COM	668771108
MNA	INDEXIQ ETF TR	23,480	$787K	0.0%	$33.52	$32.85	+2.0%	IQ MRGR ARB ETF	45409B800
—	CANADIAN PAC RY LTD	10,214	$786K	0.0%	$76.95	$14236.08	—	COM	13645T100
BAPR	INNOVATOR ETFS TR	24,770	$785K	0.0%	$31.69	$28.60	+10.8%	S&P 500 BUFFER	45782C888
ESGD	ISHARES TR	9,920	$784K	0.0%	$79.03	$72.07	+9.7%	ESG AW MSCI EAFE	46435G516
GWW	GRAINGER W W INC	1,787	$783K	0.0%	$438.16 *	$369.76	+13.0%	COM	384802104
XYL	XYLEM INC	6,512	$781K	0.0%	$119.93 *	$89.16	+27.6%	COM	98419M100
SLM	SLM CORP	37,304	$781K	0.0%	$20.94	$10.52	+99.1%	COM	78442P106
PGR	PROGRESSIVE CORP	7,938	$780K	0.0%	$98.26 *	$80.73	+8.8%	COM	743315103
BSY	BENTLEY SYS INC	11,980	$776K	0.0%	$64.77	$49.08	+29.4%	COM CL B	08265T208
—	REAVES UTIL INCOME FD	22,566	$774K	0.0%	$34.30	$15610.40	—	COM SH BEN INT	756158101
QRVO	QORVO INC	3,914	$766K	0.0%	$195.71	$154.73	+26.4%	COM	74736K101
SIL	GLOBAL X FDS	17,882	$764K	0.0%	$42.72	$43.91	-2.8%	GLOBAL X SILVER	37954Y848
IPO	RENAISSANCE CAP GREENWICH FD	11,535	$764K	0.0%	$66.23	$65.15	+1.6%	IPO ETF	759937204
VPL	VANGUARD INTL EQUITY INDEX F	9,269	$763K	0.0%	$82.32	$73.97	+11.3%	FTSE PACIFIC ETF	922042866
SPTL	SPDR SER TR	18,439	$762K	0.0%	$41.33	$42.81	-3.5%	PORTFOLIO LN TSR	78464A664
BLOK	AMPLIFY ETF TR	15,880	$757K	0.0%	$47.67	$48.66	-2.0%	BLOCKCHAIN LDR	032108607
MKC	MCCORMICK & CO INC	8,555	$756K	0.0%	$88.37 *	$86.70	-7.8%	COM NON VTG	579780206
BETZ	LISTED FD TR	24,840	$754K	0.0%	$30.35	$28.61	+6.1%	ROUNDHILL SPORTS	53656F789
APG	API GROUP CORP	36,000	$752K	0.0%	$20.89 *	$10.31	+35.1%	COM STK	00187Y100
RITM	NEW RESIDENTIAL INVT CORP	70,920	$751K	0.0%	$10.59	$10.59	—	COM NEW	64828T201
IYT	ISHARES TR	2,878	$748K	0.0%	$259.90 *	$53.40	+21.7%	TRANS AVG ETF	464287192
U	UNITY SOFTWARE INC	6,801	$747K	0.0%	$109.84	$115.13	-4.6%	COM	91332U101
LNT	ALLIANT ENERGY CORP	13,372	$746K	0.0%	$55.79 *	$45.60	+5.6%	COM	018802108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,733	$743K	0.0%	$69.23 *	$70.34	-8.3%	CL A	192446102
DNOW	NOW INC	78,337	$743K	0.0%	$9.48	$9.78	-2.9%	COM	67011P100
BWA	BORGWARNER INC	15,260	$741K	0.0%	$48.56 *	$35.26	+13.5%	COM	099724106
—	CALAMOS GBL DYN INCOME FUND	67,503	$740K	0.0%	$10.96	$5505.36	—	COM	12811L107
NEWT	NEWTEK BUSINESS SVCS CORP	21,109	$737K	0.0%	$34.91	$20.77	+68.1%	COM NEW	652526203
—	NUVEEN CALIFORNIA AMT QLT MU	45,193	$737K	0.0%	$16.31	$12388.66	—	COM	670651108
—	MARATHON OIL CORP	53,983	$735K	0.0%	$13.62	$4087.27	—	COM	565849106
PCY	INVESCO EXCH TRADED FD TR II	26,541	$733K	0.0%	$27.62	$27.71	-0.3%	EMRNG MKT SVRG	46138E784
HDMV	FIRST TR EXCH TRADED FD III	23,230	$732K	0.0%	$31.51	$28.85	+9.2%	HORIZON MNGD ETF	33739P871
FEP	FIRST TR EXCH TRD ALPHDX FD	17,089	$729K	0.0%	$42.66	$33.57	+27.1%	EUROPE ALPHADEX	33737J117
PNOV	INNOVATOR ETFS TR	24,054	$727K	0.0%	$30.22	$28.01	+8.0%	S&P 500 POWER	45782C573
FVRR	FIVERR INTL LTD	2,994	$726K	0.0%	$242.48	$245.08	-1.1%	ORD SHS	M4R82T106
EA	ELECTRONIC ARTS INC	5,037	$724K	0.0%	$143.74 *	$125.48	+11.9%	COM	285512109
PENN	PENN NATL GAMING INC	9,442	$722K	0.0%	$76.47	$71.24	+7.4%	COM	707569109
HYMB	SPDR SER TR	11,850	$721K	0.0%	$60.84 *	$28.81	+5.6%	NUVEEN BBG BRCLY	78464A284
CM	CANADIAN IMP BK COMM	6,324	$720K	0.0%	$113.85 *	$32.86	+42.7%	COM	136069101
EWL	ISHARES INC	14,811	$720K	0.0%	$48.61	$44.61	+9.0%	MSCI SWITZERLAND	464286749
—	SPLUNK INC	4,981	$720K	0.0%	$144.55	$157295.92	—	COM	848637104
MGV	VANGUARD WORLD FD	7,214	$719K	0.0%	$99.67	$82.93	+20.1%	MEGA CAP VAL ETF	921910840
COMB	GRANITESHARES ETF TR	25,310	$718K	0.0%	$28.37	$21.00	+35.2%	BBG COMMD K 1	38747R108
TRU	TRANSUNION	6,531	$717K	0.0%	$109.78 *	$88.00	+21.9%	COM	89400J107
—	BLACKROCK CORE BD TR	43,390	$717K	0.0%	$16.52	$1419.25	—	SHS BEN INT	09249E101
—	EATON VANCE TAX-MANAGED BUY-	43,863	$714K	0.0%	$16.28	$15.63	—	COM	27828Y108
CCI	CROWN CASTLE INTL CORP NEW	3,637	$710K	0.0%	$195.22 *	$150.03	+4.7%	COM	22822V101
AGO	ASSURED GUARANTY LTD	14,837	$704K	0.0%	$47.45 *	$21.56	+105.8%	COM	G0585R106
TRP	TC ENERGY CORP	14,187	$703K	0.0%	$49.55 *	$33.39	+18.1%	COM	87807B107
EUSB	ISHARES TR	14,134	$703K	0.0%	$49.74	$49.58	+0.3%	ESG ADV TTL USD	46436E619
ONC	BEIGENE LTD	2,046	$702K	0.0%	$343.11	$297.43	+15.4%	SPONSORED ADR	07725L102
PJUN	INNOVATOR ETFS TR	22,577	$701K	0.0%	$31.05	$30.77	+0.9%	S&P 500 PWR BU	45782C748
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,011	$700K	0.0%	$46.63	$36.36	+28.3%	EM SML CP ALPH	33737J307
SYSB	ISHARES TR	6,942	$699K	0.0%	$100.69	$101.81	-1.1%	U.S. FIXED INCME	46435U796
GVAL	CAMBRIA ETF TR	30,301	$695K	0.0%	$22.94	$20.71	+10.7%	GLOBAL VALUE ETF	132061409
GLTR	ABERDEEN STD PRECIOUS METALS	7,195	$694K	0.0%	$96.46	$95.36	+1.1%	PHYSCL PM BASKET	003263100
FBIN	FORTUNE BRANDS HOME & SEC IN	6,935	$691K	0.0%	$99.64 *	$68.68	+15.4%	COM	34964C106
FCAL	FIRST TR EXCH TRADED FD III	12,521	$689K	0.0%	$55.03	$53.06	+3.8%	CALIF MUN INCM	33739P863
KAPR	INNOVATOR ETFS TR	24,869	$688K	0.0%	$27.66	$27.16	+1.8%	RUSSELL 2000 PWR	45782C342
FSLY	FASTLY INC	11,516	$686K	0.0%	$59.57	$88.15	-32.4%	CL A	31188V100
IXP	ISHARES TR	7,912	$685K	0.0%	$86.58	$71.10	+21.8%	GBL COMM SVC ETF	464287275
—	CALAMOS CONV OPPORTUNITIES &	45,147	$685K	0.0%	$15.17	$4191.64	—	SH BEN INT	128117108
—	INVESCO HIGH INCOME TR II	45,732	$683K	0.0%	$14.93	$9854.16	—	COM	46131F101
RIOT	RIOT BLOCKCHAIN INC	18,061	$680K	0.0%	$37.65	$37.74	-0.2%	COM	767292105
—	NEW YORK CMNTY BANCORP INC	61,644	$679K	0.0%	$11.01	$7564.21	—	COM	649445103
HSY	HERSHEY CO	3,895	$678K	0.0%	$174.07 *	$134.51	+16.1%	COM	427866108
—	FLEETCOR TECHNOLOGIES INC	2,639	$676K	0.0%	$256.16	$268.61	—	COM	339041105
IGPT	INVESCO EXCHANGE TRADED FD T	4,104	$676K	0.0%	$164.72 *	$46.00	+19.4%	DYNMC SOFTWARE	46137V639
SRLN	SSGA ACTIVE ETF TR	14,589	$675K	0.0%	$46.27	$45.89	+0.9%	BLACKSTONE SENR	78467V608
—	INTERPUBLIC GROUP COS INC	20,720	$673K	0.0%	$32.48 *	$19.21	+43.0%	COM	460690100
RELX	RELX PLC	25,222	$673K	0.0%	$26.68	$24.96	+6.9%	SPONSORED ADR	759530108
SPPP	SPROTT PHYSICAL PLAT PALLAD	35,753	$673K	0.0%	$18.82	$11724.18	—	UNIT	85207Q104
—	MFS CHARTER INCOME TR	77,049	$673K	0.0%	$8.73	$6172.77	—	SH BEN INT	552727109
—	INVESCO EXCH TRD SLF IDX FD	26,345	$671K	0.0%	$25.47	$23169.02	—	BULSHS 2023 HY	46138J858
BGS	B & G FOODS INC NEW	20,337	$667K	0.0%	$32.80 *	$19.92	+8.0%	COM	05508R106
FJAN	FIRST TR EXCHNG TRADED FD VI	20,350	$667K	0.0%	$32.78	$30.90	+6.1%	FT CBOE VEST BFR	33740F623
ZD	J2 GLOBAL INC	4,833	$665K	0.0%	$137.60 *	$72.83	+64.2%	COM	48123V102
FCVT	FIRST TR EXCHANGE-TRADED FD	12,854	$663K	0.0%	$51.58	$41.06	+25.7%	SSI STRG ETF	33739Q507
MNST	MONSTER BEVERAGE CORP NEW	7,244	$662K	0.0%	$91.39 *	$42.72	+6.9%	COM	61174X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,736	$661K	0.0%	$176.93	$180.80	-2.1%	COM	874054109
OGN	ORGANON & CO	21,713	$657K	0.0%	$30.26 *	$26.93	-8.1%	COMMON STOCK	68622V106
PLD	PROLOGIS INC.	5,484	$656K	0.0%	$119.62 *	$95.92	+9.6%	COM	74340W103
FLRN	SPDR SER TR	21,394	$656K	0.0%	$30.66	$30.59	+0.2%	BLOMBERG BRC INV	78468R200
AL	AIR LEASE CORP	15,707	$656K	0.0%	$41.76 *	$29.66	+29.6%	CL A	00912X302
EWY	ISHARES INC	7,034	$655K	0.0%	$93.12	$81.95	+13.7%	MSCI STH KOR ETF	464286772
QQQJ	INVESCO EXCH TRADED FD TR II	19,030	$655K	0.0%	$34.42	$30.50	+12.8%	NASDAQNXTGEN100	46138G631
BYD	BOYD GAMING CORP	10,612	$653K	0.0%	$61.53 *	$36.81	+60.3%	COM	103304101
AEE	AMEREN CORP	8,143	$652K	0.0%	$80.07 *	$68.85	+1.8%	COM	023608102
—	BLACKROCK FLOATING RATE INCO	49,228	$652K	0.0%	$13.24	$13.24	—	COM	09255X100
—	DWS MUN INCOME TR	53,035	$649K	0.0%	$12.24	$4211.81	—	COM	233368109
—	PGIM GLOBAL HIGH YIELD FD FO	40,695	$649K	0.0%	$15.95	$13248.92	—	COM	69346J106
IHAK	ISHARES TR	15,047	$649K	0.0%	$43.13	$36.74	+17.4%	CYBERSECURITY	46435U135
SCHJ	SCHWAB STRATEGIC TR	12,636	$647K	0.0%	$51.20 *	$25.58	+0.0%	1 5YR CORP BD	808524714
—	WESTERN ASSET MUN PARTNERS F	39,244	$646K	0.0%	$16.46	$9391.19	—	COM	95766P108
—	NUVEEN FLOATING RATE INCOME	63,778	$639K	0.0%	$10.02	$1111.04	—	COM	67072T108
DVLU	FIRST TR EXCHANGE-TRADED FD	27,195	$639K	0.0%	$23.50	$22.57	+4.1%	DORSY WRGH VLU	33741L207
NVR	NVR INC	128	$637K	0.0%	$4976.56	$4154.10	+19.7%	COM	62944T105
—	CALAMOS STRATEGIC TOTAL RETU	34,923	$635K	0.0%	$18.18	$4363.88	—	COM SH BEN INT	128125101
—	AVANGRID INC	12,315	$633K	0.0%	$51.40	$49.82	—	COM	05351W103
IEUR	ISHARES TR	11,051	$633K	0.0%	$57.28	$50.34	+13.8%	CORE MSCI EURO	46434V738
—	STONE HBR EMERGING MKTS TOTA	66,668	$631K	0.0%	$9.46	$2047.14	—	COM	86164W100
PRK	PARK NATL CORP	5,363	$630K	0.0%	$117.47	$97.95	+19.9%	COM	700658107
SLYV	SPDR SER TR	7,335	$629K	0.0%	$85.75	$63.48	+35.0%	S&P 600 SMCP VAL	78464A300
IBDR	ISHARES TR	23,632	$629K	0.0%	$26.62	$26.82	-0.8%	IBONDS DEC2026	46435GAA0
PTGX	PROTAGONIST THERAPEUTICS INC	13,939	$626K	0.0%	$44.91	$25.48	+76.1%	COM	74366E102
ASHR	DBX ETF TR	15,419	$625K	0.0%	$40.53	$34.71	+16.8%	XTRACK HRVST CSI	233051879
—	HANCOCK JOHN PREM DIVID FD	36,880	$625K	0.0%	$16.95	$10784.49	—	COM SH BEN INT	41013T105
LEN	LENNAR CORP	6,272	$623K	0.0%	$99.33 *	$72.97	+23.3%	CL A	526057104
QHY	WISDOMTREE TR	11,814	$623K	0.0%	$52.73	$51.78	+1.9%	US HGH YLD CORP	97717X172
—	QURATE RETAIL INC	47,496	$622K	0.0%	$13.10	$11.76	—	COM SER A	74915M100
—	NUANCE COMMUNICATIONS INC	11,422	$622K	0.0%	$54.46	$43.65	—	COM	67020Y100
ISCB	ISHARES TR	10,602	$622K	0.0%	$58.67	$53.88	+8.9%	MRGSTR SM CP ETF	464288505
TAK	TAKEDA PHARMACEUTICAL CO LTD	36,858	$620K	0.0%	$16.82	$17.84	-5.7%	SPONSORED ADS	874060205
EFX	EQUIFAX INC	2,585	$619K	0.0%	$239.46 *	$172.43	+34.5%	COM	294429105
RGLD	ROYAL GOLD INC	5,398	$616K	0.0%	$114.12	$115.76	-1.4%	COM	780287108
—	APTIV PLC	3,918	$616K	0.0%	$157.22	$135.69	—	SHS	G6095L109
—	PIMCO INCOME OPPORTUNITY FD	23,095	$615K	0.0%	$26.63	$23095.45	—	COM	72202B100
—	INVESCO EXCH TRADED FD TR II	76,501	$614K	0.0%	$8.03	$8.03	—	S&P SMLCP ENGY	46138E164
NWL	NEWELL BRANDS INC	22,367	$614K	0.0%	$27.45 *	$15.53	+44.6%	COM	651229106
JMST	J P MORGAN EXCHANGE-TRADED F	12,030	$614K	0.0%	$51.04	$51.02	+0.1%	ULTRA SHT MUNCPL	46641Q654
TDG	TRANSDIGM GROUP INC	948	$614K	0.0%	$647.68 *	$473.40	+13.6%	COM	893641100
—	ALLIANCEBERNSTEIN NATL MUN I	40,307	$613K	0.0%	$15.21	$8031.71	—	COM	01864U106
RSPN	INVESCO EXCHANGE TRADED FD T	3,285	$613K	0.0%	$186.61 *	$31.43	+18.7%	S&P500 EQL IND	46137V324
BJUN	INNOVATOR ETFS TR	18,714	$610K	0.0%	$32.60	$32.16	+1.4%	S&P 500 BUFFER	45782C755
ENTG	ENTEGRIS INC	4,962	$610K	0.0%	$122.93	$101.84	+18.6%	COM	29362U104
FIVE	FIVE BELOW INC	3,154	$610K	0.0%	$193.41	$188.45	+2.6%	COM	33829M101
—	TRI CONTL CORP	17,900	$610K	0.0%	$34.08	$20235.41	—	COM	895436103
OGE	OGE ENERGY CORP	18,061	$608K	0.0%	$33.66	$31.56	+6.6%	COM	670837103
EPAM	EPAM SYS INC	1,190	$608K	0.0%	$510.92	$355.86	+43.6%	COM	29414B104
SBIO	ALPS ETF TR	12,375	$605K	0.0%	$48.89	$42.27	+15.7%	MED BREAKTHGH	00162Q593
—	BLACKROCK MUNIYLD MICH QLTY	39,269	$605K	0.0%	$15.41	$8115.74	—	COM	09254V105
FTXR	FIRST TR EXCHANGE-TRADED FD	17,783	$604K	0.0%	$33.97	$29.96	+13.5%	NASDAQ TRANSN	33738R795
KJAN	INNOVATOR ETFS TR	19,340	$604K	0.0%	$31.23	$29.10	+7.3%	RUSSELL 2000 P	45782C474
UBS	UBS GROUP AG	39,324	$603K	0.0%	$15.33	$14.16	+8.3%	SHS	H42097107
—	EQUITRANS MIDSTREAM CORP	70,651	$601K	0.0%	$8.51	$2802.17	—	COM	294600101
SYF	SYNCHRONY FINANCIAL	12,340	$599K	0.0%	$48.54 *	$30.43	+43.8%	COM	87165B103
NJAN	INNOVATOR ETFS TR	14,674	$596K	0.0%	$40.62	$37.98	+7.0%	NASDAQ 100 PWR	45782C466
RJF	RAYMOND JAMES FINL INC	4,589	$596K	0.0%	$129.88 *	$69.45	+16.9%	COM	754730109
FVC	FIRST TR EXCHANGE-TRADED FD	16,292	$592K	0.0%	$36.34	$28.41	+27.9%	DORSEY WRIGHT	33738R878
—	FORTRESS BIOTECH INC	165,763	$592K	0.0%	$3.57	$3868.88	—	COM	34960Q109
ING	ING GROEP N.V.	44,735	$592K	0.0%	$13.23	$12.02	+10.1%	SPONSORED ADR	456837103
IEUS	ISHARES TR	8,518	$591K	0.0%	$69.38	$70.48	-1.5%	DEVSMCP EXNA ETF	464288497
—	BLACKROCK MUNIASSETS FD INC	35,069	$591K	0.0%	$16.85	$10684.52	—	COM	09254J102
BOCT	INNOVATOR ETFS TR	18,270	$590K	0.0%	$32.29	$27.61	+16.9%	S&P 500 BUFETF	45782C771
SE	SEA LTD	2,149	$590K	0.0%	$274.55	$187.64	+46.3%	SPONSORD ADS	81141R100
ALK	ALASKA AIR GROUP INC	9,775	$590K	0.0%	$60.36	$44.88	+34.4%	COM	011659109
CLOU	GLOBAL X FDS	20,599	$588K	0.0%	$28.55	$23.08	+23.7%	CLOUD COMPUTNG	37954Y442
WAT	WATERS CORP	1,699	$587K	0.0%	$345.50	$226.30	+52.7%	COM	941848103
SPBO	SPDR SER TR	16,600	$587K	0.0%	$35.36	$35.34	+0.2%	PORTFOLIO CRPORT	78464A144
SCZ	ISHARES TR	7,905	$586K	0.0%	$74.13	$67.46	+9.9%	EAFE SML CP ETF	464288273
CHKP	CHECK POINT SOFTWARE TECH LT	5,039	$585K	0.0%	$116.09	$121.83	-4.7%	ORD	M22465104
—	SEAGEN INC	3,697	$584K	0.0%	$157.97	$155.29	—	COM	81181C104
—	CALAMOS CONV & HIGH INCOME F	35,812	$584K	0.0%	$16.31	$6197.99	—	COM SHS	12811P108
VIOG	VANGUARD ADMIRAL FDS INC	2,548	$583K	0.0%	$228.81 *	$109.67	+4.3%	SMLCP 600 GRTH	921932794
EZM	WISDOMTREE TR	11,136	$583K	0.0%	$52.35	$34.40	+52.3%	US MIDCAP FUND	97717W570
RMD	RESMED INC	2,356	$581K	0.0%	$246.60 *	$190.93	+24.2%	COM	761152107
SUSB	ISHARES TR	22,211	$578K	0.0%	$26.02	$26.04	+0.0%	ESG AWRE 1 5 YR	46435G243
POOL	POOL CORP	1,251	$574K	0.0%	$458.83 *	$331.09	+31.1%	COM	73278L105
DWX	SPDR INDEX SHS FDS	14,564	$574K	0.0%	$39.41	$34.72	+13.5%	S&P INTL ETF	78463X772
DKS	DICKS SPORTING GOODS INC	5,706	$572K	0.0%	$100.25 *	$58.81	+47.8%	COM	253393102
CZA	INVESCO EXCHANGE TRADED FD T	6,365	$572K	0.0%	$89.87	$72.52	+24.0%	ZACKS MID CAP	46137Y401
CSGP	COSTAR GROUP INC	6,901	$572K	0.0%	$82.89	$86.57	-4.3%	COM	22160N109
—	FIBROGEN INC	21,448	$571K	0.0%	$26.62	$32.54	—	COM	31572Q808
XHB	SPDR SER TR	7,780	$570K	0.0%	$73.26	$56.49	+29.7%	S&P HOMEBUILD	78464A888
CMA	COMERICA INC	7,986	$570K	0.0%	$71.37 *	$48.25	+19.7%	COM	200340107
PZA	INVESCO EXCH TRADED FD TR II	20,910	$570K	0.0%	$27.26	$26.81	+1.7%	NATL AMT MUNI	46138E537
NYF	ISHARES TR	9,685	$566K	0.0%	$58.44	$57.75	+1.2%	NEW YORK MUN ETF	464288323
FE	FIRSTENERGY CORP	15,182	$565K	0.0%	$37.22 *	$24.77	+24.9%	COM	337932107
HEFA	ISHARES TR	16,315	$565K	0.0%	$34.63	$28.60	+21.1%	HDG MSCI EAFE	46434V803
PFG	PRINCIPAL FINANCIAL GROUP IN	8,923	$564K	0.0%	$63.21 *	$38.49	+39.7%	COM	74251V102
BUFR	FIRST TR EXCHNG TRADED FD VI	24,549	$563K	0.0%	$22.93	$22.22	+3.2%	CBOE VEST US EQ	33740F755
BLCN	SIREN ETF TR	11,800	$561K	0.0%	$47.54	$37.46	+26.8%	NSD NXGN ECO ETF	829658202
USCI	UNITED STS COMMODITY INDEX F	13,887	$561K	0.0%	$40.40	$35.87	+12.6%	COMM IDX FND	911717106
—	NEUBERGER BERMAN HIGH YIELD	42,278	$561K	0.0%	$13.27	$9020.80	—	COM	64128C106
PAAS	PAN AMERN SILVER CORP	19,509	$557K	0.0%	$28.55	$32.22	-11.3%	COM	697900108
—	II-VI INC	7,678	$557K	0.0%	$72.54	$69.73	—	COM	902104108
—	SYNOVUS FINL CORP	12,659	$555K	0.0%	$43.84	$35.47	—	COM NEW	87161C501
BUZZ	VANECK VECTORS ETF TR	20,727	$554K	0.0%	$26.73	$24.26	+10.2%	SOCIAL SENTIMENT	92189H839
VGLT	VANGUARD SCOTTSDALE FDS	6,306	$553K	0.0%	$87.69	$95.93	-8.6%	LONG TERM TREAS	92206C847
NRG	NRG ENERGY INC	13,700	$552K	0.0%	$40.29 *	$31.00	+14.2%	COM NEW	629377508
DPZ	DOMINOS PIZZA INC	1,180	$550K	0.0%	$466.10 *	$368.34	+19.4%	COM	25754A201
SJM	SMUCKER J M CO	4,244	$550K	0.0%	$129.59 *	$98.14	+13.5%	COM NEW	832696405
SLF	SUN LIFE FINANCIAL INC.	10,647	$549K	0.0%	$51.56	$45.92	+12.2%	COM	866796105
FXZ	FIRST TR EXCHANGE TRADED FD	9,529	$548K	0.0%	$57.51	$59.20	-2.9%	MATERIALS ALPH	33734X168
WWJD	NORTHERN LTS FD TR IV	15,640	$547K	0.0%	$34.97	$32.69	+7.1%	INTRNTINL ESG	66538H419
TWST	TWIST BIOSCIENCE CORP	4,104	$547K	0.0%	$133.28	$148.43	-10.2%	COM	90184D100
—	FIRST BANCSHARES INC MS	14,536	$544K	0.0%	$37.42	$37.42	—	COM	318916103
EWJ	ISHARES INC	8,046	$543K	0.0%	$67.49	$67.87	-0.5%	MSCI JPN ETF NEW	46434G822
—	NUVEEN SELECT TAX FREE INCOM	32,858	$543K	0.0%	$16.53	$11747.35	—	SH BEN INT	67063C106
HAL	HALLIBURTON CO	23,413	$541K	0.0%	$23.11 *	$13.76	+54.2%	COM	406216101
TXT	TEXTRON INC	7,825	$538K	0.0%	$68.75	$41.74	+64.0%	COM	883203101
AES	AES CORP	20,523	$535K	0.0%	$26.07 *	$17.25	+27.3%	COM	00130H105
FXG	FIRST TR EXCHANGE TRADED FD	9,378	$534K	0.0%	$56.94	$49.38	+15.4%	CONSUMR STAPLE	33734X119
DBO	INVESCO DB MULTI-SECTOR COMM	41,418	$534K	0.0%	$12.89	$7.50	+71.9%	OIL FD	46140H403
JAZZ	JAZZ PHARMACEUTICALS PLC	3,002	$533K	0.0%	$177.55	$173.22	+2.6%	SHS USD	G50871105
—	TILRAY INC	29,447	$532K	0.0%	$18.07	$18.07	—	COM CL 2	88688T100
ACWI	ISHARES TR	5,244	$531K	0.0%	$101.26	$80.84	+25.2%	MSCI ACWI ETF	464288257
GSIE	GOLDMAN SACHS ETF TR	15,207	$531K	0.0%	$34.92	$30.58	+14.2%	ACTIVEBETA INT	381430107
—	MAXIM INTEGRATED PRODS INC	5,043	$531K	0.0%	$105.29	$62270.25	—	COM	57772K101
GCC	WISDOMTREE TR	23,855	$528K	0.0%	$22.13	$19.32	+14.7%	ENHNCD CMMDTY ST	97717Y683
IAC	IAC INTERACTIVECORP NEW	3,402	$524K	0.0%	$154.03 *	$129.53	-2.4%	COM NEW	44891N208
SYNA	SYNAPTICS INC	3,368	$524K	0.0%	$155.58	$81.40	+91.1%	COM	87157D109
MPWR	MONOLITHIC PWR SYS INC	1,397	$522K	0.0%	$373.66 *	$351.26	+2.9%	COM	609839105
FLMI	FRANKLIN TEMPLETON ETF TR	19,279	$518K	0.0%	$26.87	$26.72	+0.5%	LIBERTY FDRL INT	35473P868
CFO	VICTORY PORTFOLIOS II	7,211	$514K	0.0%	$71.28	$58.69	+21.6%	VCSHS US 500 ENH	92647N782
GRC	GORMAN RUPP CO	14,890	$513K	0.0%	$34.45	$33.09	+4.1%	COM	383082104
PAUG	INNOVATOR ETFS TR	17,470	$512K	0.0%	$29.31	$26.91	+9.0%	S&P 500 PWR BU	45782C680
BNO	UNITED STS BRENT OIL FD LP	26,553	$511K	0.0%	$19.24	$17.55	+9.7%	UNIT	91167Q100
FSMD	FIDELITY COVINGTON TRUST	15,054	$510K	0.0%	$33.88	$29.01	+16.8%	SML MID MLTFCT	316092527
—	MFS INVT GRADE MUN TR	49,617	$510K	0.0%	$10.28	$5407.95	—	SH BEN INT	59318B108
EMLP	FIRST TR EXCHANGE-TRADED FD	20,765	$508K	0.0%	$24.46	$20.82	+17.5%	NO AMER ENERGY	33738D101
CATH	GLOBAL X FDS	9,511	$507K	0.0%	$53.31	$42.51	+25.5%	S&P 500 CATHOLIC	37954Y889
UNM	UNUM GROUP	17,839	$507K	0.0%	$28.42	$26.82	+5.9%	COM	91529Y106
SONO	SONOS INC	14,382	$507K	0.0%	$35.25	$23.39	+50.6%	COM	83570H108
—	CDK GLOBAL INC	10,195	$507K	0.0%	$49.73	$54.03	—	COM	12508E101
GL	GLOBE LIFE INC	5,319	$507K	0.0%	$95.32 *	$85.47	+7.3%	COM	37959E102
—	VIRTUS ALLIANZGI ARTIFICIAL	18,221	$505K	0.0%	$27.72	$26.80	—	COM	92838Y100
PHDG	INVESCO ACTIVELY MANAGED ETF	14,157	$503K	0.0%	$35.53	$34.65	+2.6%	S&P500 DOWNSID	46090A705
—	SLACK TECHNOLOGIES INC	11,364	$503K	0.0%	$44.26	$17999.44	—	COM CL A	83088V102
CRON	CRONOS GROUP INC	58,454	$503K	0.0%	$8.61	$8.27	+4.0%	COM	22717L101
—	INVESCO QUALITY MUN INCOME T	37,026	$500K	0.0%	$13.50	$7864.59	—	COM	46133G107
PSLV	SPROTT PHYSICAL SILVER TR	53,926	$500K	0.0%	$9.27	$9.27	—	TR UNIT	85207K107
MUNI	PIMCO ETF TR	8,781	$498K	0.0%	$56.71	$56.33	+0.8%	INTER MUN BD ACT	72201R866
—	ETF MANAGERS TR	16,639	$496K	0.0%	$29.81	$31.27	—	ETFMG TRAVEL TEC	26924G771
AXON	AXON ENTERPRISE INC	2,800	$495K	0.0%	$176.79	$147.22	+20.1%	COM	05464C101
MCRI	MONARCH CASINO & RESORT INC	7,477	$495K	0.0%	$66.20	$61.04	+8.4%	COM	609027107
FTSD	FRANKLIN ETF TR	5,200	$494K	0.0%	$95.00	$95.68	-0.8%	LIBERTY SHRT ETF	353506108
EJAN	INNOVATOR ETFS TR	15,910	$494K	0.0%	$31.05	$30.34	+2.3%	MSCI EMGR MKT	45782C516
—	LIONS GATE ENTMNT CORP	26,925	$493K	0.0%	$18.31	$12.91	—	CL B NON VTG	535919500
IAI	ISHARES TR	4,767	$487K	0.0%	$102.16	$92.94	+9.8%	US BR DEL SE ETF	464288794
PPA	INVESCO EXCHANGE TRADED FD T	6,475	$487K	0.0%	$75.21	$58.30	+28.9%	AEROSPACE DEFN	46137V100
—	BLACKROCK DEBT STRATEGIES FD	42,456	$486K	0.0%	$11.45	$7454.84	—	COM NEW	09255R202
DTEC	ALPS ETF TR	9,987	$485K	0.0%	$48.56	$41.84	+16.2%	DISRUPTIVE TECH	00162Q478
REM	ISHARES TR	13,026	$484K	0.0%	$37.16	$28.10	+32.1%	MORTGE REL ETF	46435G342
—	BLACKROCK MUN INCOME TR	31,334	$484K	0.0%	$15.45	$11562.45	—	SH BEN INT	09248F109
QQQM	INVESCO EXCH TRADED FD TR II	3,315	$483K	0.0%	$145.70	$131.42	+10.9%	NASDAQ 100 ETF	46138G649
BAB	INVESCO EXCH TRADED FD TR II	14,548	$483K	0.0%	$33.20	$33.17	+0.0%	TAXABLE MUN BD	46138G805
SAVA	CASSAVA SCIENCES INC	5,615	$480K	0.0%	$85.49	$40.75	+109.7%	COM	14817C107
—	BROOKFIELD INFRASTRUCTURE CO	6,347	$479K	0.0%	$75.47	$29448.31	—	COM SB VTG SHS A	11275Q107
—	EATON VANCE FLTING RATE INC	33,264	$479K	0.0%	$14.40	$14.40	—	COM	278279104
HWM	HOWMET AEROSPACE INC	13,895	$479K	0.0%	$34.47	$22.65	+50.1%	COM	443201108
—	COOPER COS INC	1,210	$479K	0.0%	$395.87	$365.28	—	COM NEW	216648402
USXF	ISHARES TR	13,160	$478K	0.0%	$36.32	$34.99	+3.7%	ESG MSCI USA ETF	46436E767
—	XILINX INC	3,295	$477K	0.0%	$144.76	$142.43	—	COM	983919101
VNT	VONTIER CORPORATION	14,615	$476K	0.0%	$32.57	$31.93	+2.0%	COM	928881101
EQH	EQUITABLE HLDGS INC	15,597	$475K	0.0%	$30.45 *	$18.58	+46.5%	COM	29452E101
—	DANIMER SCIENTIFIC INC	18,904	$474K	0.0%	$25.07	$37.75	—	COM CL A	236272100
LW	LAMB WESTON HLDGS INC	5,851	$472K	0.0%	$80.67 *	$67.59	+10.6%	COM	513272104
—	PIMCO MUN INCOME FD II	31,270	$472K	0.0%	$15.09	$9885.61	—	COM	72200W106
ERTH	INVESCO EXCHANGE TRADED FD T	6,803	$471K	0.0%	$69.23	$67.95	+1.8%	INVESCO MSCI	46137V407
SEE	SEALED AIR CORP NEW	7,947	$471K	0.0%	$59.27 *	$42.91	+26.5%	COM	81211K100
—	WORKHORSE GROUP INC	28,396	$471K	0.0%	$16.59	$15077.50	—	COM NEW	98138J206
OC	OWENS CORNING NEW	4,798	$470K	0.0%	$97.96	$84.79	+15.5%	COM	690742101
RIO	RIO TINTO PLC	5,608	$470K	0.0%	$83.81	$82.57	+1.6%	SPONSORED ADR	767204100
—	ISHARES TR	19,420	$470K	0.0%	$24.20	$24.21	—	IBONDS 21 TRM HG	46435U226
QS	QUANTUMSCAPE CORP	16,039	$469K	0.0%	$29.24	$45.10	-35.1%	COM CL A	74767V109
LMND	LEMONADE INC	4,268	$467K	0.0%	$109.42	$96.92	+12.9%	COM	52567D107
—	ISHARES TR	18,192	$466K	0.0%	$25.62	$15674.86	—	IBONDS DEC2021	46435G789
—	INVESCO EXCHANGE TRADED FD T	30,414	$466K	0.0%	$15.32	$8551.67	—	GBL LISTED PVT	46137V589
MARA	MARATHON DIGITAL HOLDINGS IN	14,828	$465K	0.0%	$31.36	$31.73	-1.1%	COM	565788106
ROM	PROSHARES TR	4,823	$464K	0.0%	$96.21 *	$32.23	+49.4%	PSHS ULTRA TECH	74347R693
SOCL	GLOBAL X FDS	6,383	$462K	0.0%	$72.38	$55.44	+30.6%	SOCIAL MED ETF	37950E416
FAN	FIRST TR EXCHANGE-TRADED FD	21,457	$462K	0.0%	$21.53	$17.27	+24.6%	GBL WND ENRG ETF	33736G106
EWT	ISHARES INC	7,213	$461K	0.0%	$63.91	$59.08	+8.2%	MSCI TAIWAN ETF	46434G772
—	EATON VANCE MUN INCOME 2028	19,792	$461K	0.0%	$23.29	$12633.22	—	SHS	27829U105
UAA	UNDER ARMOUR INC	21,740	$460K	0.0%	$21.16	$11.68	+81.1%	CL A	904311107
—	TEKLA WORLD HEALTHCARE FD	27,975	$460K	0.0%	$16.44	$10763.62	—	BEN INT SHS	87911L108
—	ATHENE HOLDING LTD	6,797	$459K	0.0%	$67.53	$67.53	—	CL A	G0684D107
SCHE	SCHWAB STRATEGIC TR	13,932	$458K	0.0%	$32.87	$28.98	+13.4%	EMRG MKTEQ ETF	808524706
LNG	CHENIERE ENERGY INC	5,280	$458K	0.0%	$86.74	$55.96	+55.0%	COM NEW	16411R208
PWR	QUANTA SVCS INC	5,049	$457K	0.0%	$90.51	$69.18	+29.9%	COM	74762E102
OMC	OMNICOM GROUP INC	5,711	$457K	0.0%	$80.02 *	$48.65	+40.5%	COM	681919106
RSPS	INVESCO EXCHANGE TRADED FD T	2,833	$456K	0.0%	$160.96 *	$29.52	+9.1%	S&P500 EQL STP	46137V373
—	GLOBAL X FDS	32,249	$456K	0.0%	$14.14	$5759.80	—	GLB X SUPERDIV	37950E549
—	CALAMOS DYNAMIC CONV & INCOM	14,597	$455K	0.0%	$31.17	$14244.25	—	COM	12811V105
GGG	GRACO INC	5,994	$454K	0.0%	$75.74 *	$64.15	+11.2%	COM	384109104
CUT	INVESCO EXCH TRADED FD TR II	12,115	$454K	0.0%	$37.47	$28.47	+31.7%	MSCI GBL TIMBR	46138E545
STT	STATE STR CORP	5,507	$453K	0.0%	$82.26 *	$57.44	+23.7%	COM	857477103
FDM	FIRST TR DOW JONES SELECT MI	7,298	$451K	0.0%	$61.80	$58.41	+5.8%	COM SHS ANNUAL	33718M105
NOV	NOV INC	29,313	$449K	0.0%	$15.32	$14.51	+5.6%	COM	62955J103
RWJ	INVESCO EXCH TRADED FD TR II	3,699	$446K	0.0%	$120.57 *	$27.04	+48.5%	S&P SMALLCAP 600	46138G664
GME	GAMESTOP CORP NEW	2,076	$445K	0.0%	$214.35 *	$29.52	+81.3%	CL A	36467W109
WTRG	ESSENTIAL UTILS INC	9,719	$444K	0.0%	$45.68	$44.48	+2.7%	COM	29670G102
JKHY	HENRY JACK & ASSOC INC	2,709	$443K	0.0%	$163.53 *	$143.82	+7.5%	COM	426281101
LPLA	LPL FINL HLDGS INC	3,281	$443K	0.0%	$135.02	$131.69	+2.5%	COM	50212V100
—	ISHARES TR	16,850	$442K	0.0%	$26.23	$12357.15	—	IBONDS DEC2022	46435G755
TDY	TELEDYNE TECHNOLOGIES INC	1,053	$441K	0.0%	$418.80	$406.95	+2.9%	COM	879360105
BCO	BRINKS CO	5,732	$440K	0.0%	$76.76 *	$54.73	+33.0%	COM	109696104
RWX	SPDR INDEX SHS FDS	11,984	$440K	0.0%	$36.72	$30.31	+21.1%	DJ INTL RL ETF	78463X863
JD	JD.COM INC	5,503	$439K	0.0%	$79.77	$86.53	-7.8%	SPON ADR CL A	47215P106
—	L BRANDS INC	6,062	$437K	0.0%	$72.09	$72.09	—	COM	501797104
—	SVB FINANCIAL GROUP	780	$434K	0.0%	$556.41	$507.30	—	COM	78486Q101
ENR	ENERGIZER HLDGS INC NEW	10,100	$434K	0.0%	$42.97 *	$35.66	-0.1%	COM	29272W109
—	NEW ORIENTAL ED & TECHNOLOGY	52,947	$434K	0.0%	$8.20	$12.02	—	SPON ADR	647581107
FLDR	FIDELITY MERRIMACK STR TR	8,473	$431K	0.0%	$50.87	$51.03	-0.4%	LOW DURTIN ETF	316188408
EQIX	EQUINIX INC	537	$431K	0.0%	$802.61 *	$678.92	+8.3%	COM	29444U700
HSIC	HENRY SCHEIN INC	5,816	$431K	0.0%	$74.11	$64.73	+14.6%	COM	806407102
PIO	INVESCO EXCH TRADED FD TR II	10,831	$430K	0.0%	$39.70	$35.86	+10.7%	GLOBAL WATER	46138E651
—	AMEDISYS INC	1,750	$429K	0.0%	$245.14	$289.06	—	COM	023436108
DOL	WISDOMTREE TR	8,692	$429K	0.0%	$49.36	$42.56	+16.0%	INTL LRGCAP DV	97717W794
COLM	COLUMBIA SPORTSWEAR CO	4,353	$428K	0.0%	$98.32 *	$80.68	+13.7%	COM	198516106
CBU	COMMUNITY BK SYS INC	5,650	$427K	0.0%	$75.58 *	$52.31	+25.4%	COM	203607106
HUBS	HUBSPOT INC	732	$427K	0.0%	$583.33	$386.16	+50.9%	COM	443573100
TER	TERADYNE INC	3,183	$426K	0.0%	$133.84	$107.99	+21.8%	COM	880770102
—	NUVEEN TAX-ADVANTAGED DIVID	26,540	$426K	0.0%	$16.05	$11917.56	—	COM	67073G105
HYZD	WISDOMTREE TR	19,091	$425K	0.0%	$22.26	$22.15	+0.6%	HEDGED HI YLD BD	97717W430
PSEC	PROSPECT CAP CORP	50,672	$425K	0.0%	$8.39 *	$2.68	+78.5%	COM	74348T102
EUDG	WISDOMTREE TR	12,587	$424K	0.0%	$33.69	$29.89	+12.7%	EURO QTLY DIV GR	97717X610
ATO	ATMOS ENERGY CORP	4,407	$424K	0.0%	$96.21 *	$84.06	+2.1%	COM	049560105
SYLD	CAMBRIA ETF TR	6,615	$424K	0.0%	$64.10	$63.93	+0.2%	SHSHLD YIELD ETF	132061201
ELAN	ELANCO ANIMAL HEALTH INC	12,219	$424K	0.0%	$34.70	$30.91	+12.2%	COM	28414H103
UCON	FIRST TR EXCHNG TRADED FD VI	15,906	$424K	0.0%	$26.66	$26.32	+1.3%	TCW UNCONSTRAI	33740F888
RYLD	GLOBAL X FDS	16,531	$423K	0.0%	$25.59	$23.80	+7.4%	RUSSELL 2000	37954Y459
AME	AMETEK INC	3,166	$423K	0.0%	$133.61 *	$117.58	+10.2%	COM	031100100
—	PIMCO DYNAMIC INCOME FD	14,683	$423K	0.0%	$28.81	$3450.30	—	SHS	72201Y101
CHE	CHEMED CORP NEW	889	$422K	0.0%	$474.69	$482.26	-3.1%	COM	16359R103
UHAL	AMERCO	714	$421K	0.0%	$589.64 *	$58.61	+0.6%	COM	023586100
—	PERSHING SQUARE TONTINE HLDG	18,479	$421K	0.0%	$22.78	$24.60	—	COM CL A	71531R109
EXPD	EXPEDITORS INTL WASH INC	3,317	$420K	0.0%	$126.62 *	$86.85	+38.3%	COM	302130109
KDP	KEURIG DR PEPPER INC	11,910	$420K	0.0%	$35.26 *	$28.85	+8.9%	COM	49271V100
WPM	WHEATON PRECIOUS METALS CORP	9,513	$419K	0.0%	$44.04 *	$44.46	-5.8%	COM	962879102
RACE	FERRARI N V	2,031	$418K	0.0%	$205.81	$203.93	+1.0%	COM	N3167Y103
—	EATON VANCE TAX ADVT DIV INC	15,054	$416K	0.0%	$27.63	$24.92	—	COM	27828G107
OMF	ONEMAIN HLDGS INC	6,942	$416K	0.0%	$59.93	$45.98	+30.3%	COM	68268W103
BRSL	INTERNATIONAL GAME TECHNOLOG	17,350	$416K	0.0%	$23.98 *	$12.46	+36.1%	SHS USD	G4863A108
TFX	TELEFLEX INCORPORATED	1,034	$415K	0.0%	$401.35 *	$388.61	+0.3%	COM	879369106
—	NUVEEN CALIFORNIA MUNI VLU F	38,799	$415K	0.0%	$10.70	$10.23	—	COM STK	67062C107
HTGC	HERCULES CAPITAL INC	24,294	$414K	0.0%	$17.04	$11.59	+47.2%	COM	427096508
WIX	WIX COM LTD	1,418	$412K	0.0%	$290.55	$264.13	+9.9%	SHS	M98068105
BURL	BURLINGTON STORES INC	1,278	$412K	0.0%	$322.38	$277.42	+16.1%	COM	122017106
CSM	PROSHARES TR	4,130	$410K	0.0%	$99.27 *	$40.12	+23.7%	LARGE CAP CRE	74347R248
ARTY	ISHARES TR	9,126	$410K	0.0%	$44.93	$36.62	+22.6%	ROBOTICS ARTIF	46435U556
BFLY	BUTTERFLY NETWORK INC	28,019	$406K	0.0%	$14.49	$18.92	-23.5%	COM CL A	124155102
—	NORDSTROM INC	11,097	$406K	0.0%	$36.59	$37.79	—	COM	655664100
—	SPIRIT AIRLS INC	13,289	$405K	0.0%	$30.48	$34.69	—	COM	848577102
EDV	VANGUARD WORLD FD	2,995	$405K	0.0%	$135.23	$159.07	-14.9%	EXTENDED DUR	921910709
CTRA	CABOT OIL & GAS CORP	23,217	$405K	0.0%	$17.44 *	$13.53	+0.8%	COM	127097103
NOK	NOKIA CORP	75,661	$403K	0.0%	$5.33	$4.42	+20.5%	SPONSORED ADR	654902204
FIVA	FIDELITY COVINGTON TRUST	16,591	$403K	0.0%	$24.29	$24.53	-1.0%	INT VL FCT ETF	316092717
EPI	WISDOMTREE TR	11,900	$403K	0.0%	$33.87	$23.00	+47.2%	INDIA ERNGS FD	97717W422
TPR	TAPESTRY INC	9,260	$403K	0.0%	$43.52 *	$35.91	+7.0%	COM	876030107
AA	ALCOA CORP	10,919	$402K	0.0%	$36.82 *	$34.73	+1.3%	COM	013872106
VRSN	VERISIGN INC	1,764	$402K	0.0%	$227.89	$202.02	+11.7%	COM	92343E102
EIX	EDISON INTL	6,895	$399K	0.0%	$57.87 *	$47.72	-1.7%	COM	281020107
AAP	ADVANCE AUTO PARTS INC	1,942	$398K	0.0%	$204.94 *	$151.63	+21.0%	COM	00751Y106
WCC	WESCO INTL INC	3,870	$398K	0.0%	$102.84 *	$62.75	+59.3%	COM	95082P105
EPP	ISHARES INC	7,680	$397K	0.0%	$51.69	$46.78	+10.5%	MSCI PAC JP ETF	464286665
—	CERNER CORP	5,083	$397K	0.0%	$78.10	$26462.12	—	COM	156782104
—	INVESCO EXCH TRD SLF IDX FD	17,772	$396K	0.0%	$22.28	$13941.50	—	BULSHS 2025 CB	46138J825
VTC	VANGUARD SCOTTSDALE FDS	4,293	$395K	0.0%	$92.01	$92.97	-1.0%	TOTAL CORP BND	92206C573
SCI	SERVICE CORP INTL	7,379	$395K	0.0%	$53.53	$47.61	+12.6%	COM	817565104
PTH	INVESCO EXCHANGE TRADED FD T	2,374	$395K	0.0%	$166.39 *	$49.70	+11.5%	DWA HEALTHCARE	46137V852
IQLT	ISHARES TR	10,213	$394K	0.0%	$38.58	$33.70	+14.4%	MSCI INTL QUALTY	46434V456
DFAU	DIMENSIONAL ETF TRUST	13,012	$393K	0.0%	$30.20	$27.43	+10.1%	US CORE EQT MKT	25434V104
—	FLAHERTY & CRUMRINE DYNAMIC	13,374	$392K	0.0%	$29.31	$29.80	—	SHS	33848W106
NVCR	NOVOCURE LTD	1,758	$390K	0.0%	$221.84	$136.17	+62.9%	ORD SHS	G6674U108
CMF	ISHARES TR	6,203	$388K	0.0%	$62.55	$62.44	+0.3%	CALIF MUN BD ETF	464288356
HII	HUNTINGTON INGALLS INDS INC	1,843	$388K	0.0%	$210.53 *	$141.40	+34.7%	COM	446413106
CMS	CMS ENERGY CORP	6,541	$386K	0.0%	$59.01 *	$49.86	+3.1%	COM	125896100
HP	HELMERICH & PAYNE INC	11,795	$385K	0.0%	$32.64	$29.42	+10.9%	COM	423452101
ALLE	ALLEGION PLC	2,757	$384K	0.0%	$139.28 *	$105.60	+24.3%	ORD SHS	G0176J109
STM	STMICROELECTRONICS N V	10,520	$383K	0.0%	$36.41	$36.75	-1.0%	NY REGISTRY	861012102
—	WESTERN ASSET MANAGED MUNS F	28,244	$383K	0.0%	$13.56	$7714.74	—	COM	95766M105
VCLT	VANGUARD SCOTTSDALE FDS	3,572	$382K	0.0%	$106.94	$108.74	-1.7%	LG-TERM COR BD	92206C813
GMAB	GENMAB A/S	9,325	$381K	0.0%	$40.86	$37.75	+8.1%	SPONSORED ADS	372303206
DT	DYNATRACE INC	6,524	$381K	0.0%	$58.40	$48.50	+20.4%	COM NEW	268150109
VNQI	VANGUARD INTL EQUITY INDEX F	6,520	$381K	0.0%	$58.44	$51.53	+13.3%	GLB EX US ETF	922042676
PBA	PEMBINA PIPELINE CORP	11,951	$380K	0.0%	$31.80 *	$24.77	+2.2%	COM	706327103
—	VMWARE INC	2,374	$380K	0.0%	$160.07	$67816.55	—	CL A COM	928563402
AXSM	AXSOME THERAPEUTICS INC	5,600	$378K	0.0%	$67.50	$67.34	+0.2%	COM	05464T104
—	DWS STRATEGIC MUN INCOME TR	30,059	$378K	0.0%	$12.58	$8863.83	—	COM	23342Q101
MOH	MOLINA HEALTHCARE INC	1,493	$378K	0.0%	$253.18	$210.06	+20.5%	COM	60855R100
HPE	HEWLETT PACKARD ENTERPRISE C	25,883	$377K	0.0%	$14.57 *	$8.49	+50.5%	COM	42824C109
—	HIGHLAND INCOME FD	34,453	$376K	0.0%	$10.91	$6185.28	—	HIGHLAND INCOME	43010E404
PNW	PINNACLE WEST CAP CORP	4,572	$375K	0.0%	$82.02 *	$64.55	+3.9%	COM	723484101
LPX	LOUISIANA PAC CORP	6,222	$375K	0.0%	$60.27	$33.49	+80.0%	COM	546347105
BUG	GLOBAL X FDS	12,948	$373K	0.0%	$28.81	$27.20	+6.0%	CYBRSCURTY ETF	37954Y384
CGW	INVESCO EXCH TRADED FD TR II	6,940	$372K	0.0%	$53.60	$46.28	+15.9%	S&P GBL WATER	46138E263
WD	WALKER & DUNLOP INC	3,552	$371K	0.0%	$104.45 *	$64.56	+42.8%	COM	93148P102
INDS	PACER FDS TR	8,610	$371K	0.0%	$43.09	$37.01	+16.6%	BNCHMRK INDSTR	69374H766
IGLB	ISHARES TR	5,262	$369K	0.0%	$70.13	$68.78	+2.1%	10+ YR INVST GRD	464289511
—	TEKLA HEALTHCARE INVS	14,345	$369K	0.0%	$25.72	$24.17	—	SH BEN INT	87911J103
AZTA	BROOKS AUTOMATION INC NEW	3,864	$368K	0.0%	$95.24	$84.60	+12.4%	COM	114340102
SLX	VANECK VECTORS ETF TR	5,930	$367K	0.0%	$61.89	$61.24	+1.2%	STEEL ETF	92189F205
ILCB	ISHARES TR	6,041	$367K	0.0%	$60.75	$56.43	+7.6%	MORNINGSTR US EQ	464287127
—	GABELLI EQUITY TR INC	53,160	$367K	0.0%	$6.90	$4341.42	—	COM	362397101
—	NUVEEN N Y MUN VALUE FD	36,464	$367K	0.0%	$10.06	$10.06	—	COM	67062M105
FLEX	FLEX LTD	20,553	$367K	0.0%	$17.86 *	$12.45	+8.1%	ORD	Y2573F102
IJAN	INNOVATOR ETFS TR	13,736	$367K	0.0%	$26.72	$25.88	+3.2%	MSCI EAFE PWR	45782C524
WSM	WILLIAMS SONOMA INC	2,293	$366K	0.0%	$159.62 *	$61.58	+18.7%	COM	969904101
TU	TELUS CORPORATION	16,278	$365K	0.0%	$22.42	$21.68	+3.5%	COM	87971M103
—	PIMCO NEW YORK MUN FD II	30,326	$365K	0.0%	$12.04	$6790.24	—	COM	72200Y102
—	ROYCE VALUE TR INC	19,165	$364K	0.0%	$18.99	$16.28	—	COM	780910105
FIDI	FIDELITY COVINGTON TRUST	17,595	$363K	0.0%	$20.63	$17.33	+19.0%	INT HG DIV ETF	316092725
—	PIMCO NEW YORK MUN INCOME FD	27,907	$362K	0.0%	$12.97	$5816.58	—	COM	72200T103
—	UBS AG LONDON BRANCH	523	$362K	0.0%	$692.16	$551.43	—	EN LG CP GRWTH	902677780
EEMA	ISHARES INC	3,916	$362K	0.0%	$92.44	$93.06	-0.6%	MSCI EM ASIA ETF	464286426
APA	APA CORPORATION	16,725	$362K	0.0%	$21.64 *	$18.04	+5.3%	COM	03743Q108
—	DOUBLELINE OPPORTUNISTIC CR	18,066	$362K	0.0%	$20.04	$13302.89	—	COM	258623107
—	AEGON N V	87,764	$362K	0.0%	$4.12	$962.95	—	NY REGISTRY SHS	007924103
BUFD	FIRST TR EXCHNG TRADED FD VI	17,387	$361K	0.0%	$20.76	$20.58	+0.9%	CBOE VEST FD DEP	33740U703
—	RESOLUTE FST PRODS INC	29,576	$361K	0.0%	$12.21	$10.95	—	COM	76117W109
EWX	SPDR INDEX SHS FDS	5,890	$361K	0.0%	$61.29	$58.57	+4.7%	S&P EMKTSC ETF	78463X756
AWR	AMER STATES WTR CO	4,531	$360K	0.0%	$79.45 *	$69.06	+5.0%	COM	029899101
EMLC	VANECK VECTORS ETF TR	11,438	$359K	0.0%	$31.39	$31.95	-1.8%	JP MORGAN MKTS	92189H300
TEX	TEREX CORP NEW	7,547	$359K	0.0%	$47.57	$29.52	+61.3%	COM	880779103
VIGI	VANGUARD WHITEHALL FDS	4,093	$358K	0.0%	$87.47	$76.84	+13.8%	INTL DVD ETF	921946810
PTIN	PACER FDS TR	12,383	$358K	0.0%	$28.91	$27.45	+5.4%	TRENDPILOT INTL	69374H683
HRB	BLOCK H & R INC	15,196	$357K	0.0%	$23.49 *	$20.32	+0.2%	COM	093671105
—	GLOBAL X FDS	18,464	$356K	0.0%	$19.28	$10814.57	—	TELMDC&DIG ETF	37954Y285
NOCT	INNOVATOR ETFS TR	9,243	$355K	0.0%	$38.41	$34.98	+9.9%	NASDAQ 100 PWR	45782C615
DFAI	DIMENSIONAL ETF TRUST	12,151	$355K	0.0%	$29.22	$29.31	-0.3%	INTL CORE EQT MK	25434V203
CSWC	CAPITAL SOUTHWEST CORP	15,289	$355K	0.0%	$23.22 *	$12.38	+10.9%	COM	140501107
—	TRITON INTL LTD	6,760	$354K	0.0%	$52.37	$32447.88	—	CL A	G9078F107
—	FISKER INC	18,293	$353K	0.0%	$19.30	$17.75	—	CL A COM STK	33813J106
IR	INGERSOLL RAND INC	7,195	$351K	0.0%	$48.78	$41.59	+16.8%	COM	45687V106
BLNK	BLINK CHARGING CO	8,496	$350K	0.0%	$41.20	$24.89	+65.4%	COM	09354A100
—	PIMCO MUN INCOME FD	23,451	$350K	0.0%	$14.92	$10447.81	—	COM	72200R107
PCAR	PACCAR INC	3,908	$349K	0.0%	$89.30 *	$48.74	+2.1%	COM	693718108
SITE	SITEONE LANDSCAPE SUPPLY INC	2,061	$349K	0.0%	$169.34	$165.98	+2.0%	COM	82982L103
—	VROOM INC	8,304	$348K	0.0%	$41.91	$41.91	—	COM	92918V109
NTNX	NUTANIX INC	9,085	$347K	0.0%	$38.19	$27.69	+38.0%	CL A	67059N108
WRB	BERKLEY W R CORP	4,658	$347K	0.0%	$74.50 *	$26.38	+12.5%	COM	084423102
—	CHURCHILL CAPITAL CORP IV	12,042	$347K	0.0%	$28.82	$23.34	—	CL A	171439102
TAGS	TEUCRIUM COMMODITY TR	13,250	$345K	0.0%	$26.04	$22.51	+15.7%	AGRICULTURE FD	88166A706
UPWK	UPWORK INC	5,919	$345K	0.0%	$58.29	$20.13	+189.6%	COM	91688F104
RDIV	INVESCO EXCH TRADED FD TR II	8,313	$343K	0.0%	$41.26	$30.95	+33.2%	S&P ULTRA DIVIDE	46138G656
DDD	3-D SYS CORP DEL	8,592	$343K	0.0%	$39.92	$8.13	+391.6%	COM NEW	88554D205
FLR	FLUOR CORP NEW	19,359	$343K	0.0%	$17.72	$19.43	-8.9%	COM	343412102
—	SPINNAKER ETF SERIES	20,015	$343K	0.0%	$17.14	$19.61	—	CANNABIS ETF	84858T400
UAPR	INNOVATOR ETFS TR	13,306	$342K	0.0%	$25.70	$24.50	+4.8%	S&P 500 ULTRA	45782C805
IPKW	INVESCO EXCH TRADED FD TR II	7,575	$342K	0.0%	$45.15	$42.47	+6.4%	INTL BUYBACK	46138E644
CNC	CENTENE CORP DEL	4,681	$341K	0.0%	$72.85	$64.34	+13.3%	COM	15135B101
—	BLACKROCK MUNIHLDGS NY QLTY	23,117	$341K	0.0%	$14.75	$7490.09	—	COM	09255C106
FLQM	FRANKLIN TEMPLETON ETF TR	7,725	$341K	0.0%	$44.14	$36.49	+20.8%	LIBERTYQ US MID	35473P884
DJAN	FIRST TR EXCHNG TRADED FD VI	10,756	$340K	0.0%	$31.61	$30.36	+4.0%	CBOE VEST US EQT	33740F631
JPUS	J P MORGAN EXCHANGE-TRADED F	3,514	$340K	0.0%	$96.76	$79.60	+21.5%	JPMORGAN DIVER	46641Q407
NDAQ	NASDAQ INC	1,926	$339K	0.0%	$176.01 *	$40.15	+37.3%	COM	631103108
LEG	LEGGETT & PLATT INC	6,545	$339K	0.0%	$51.80	$43.54	+19.0%	COM	524660107
LITE	LUMENTUM HLDGS INC	4,117	$338K	0.0%	$82.10	$85.83	-4.4%	COM	55024U109
MDIV	FIRST TR EXCHANGE-TRADED FD	19,917	$338K	0.0%	$16.97	$14.02	+21.0%	MULTI ASSET DI	33738R100
QDF	FLEXSHARES TR	6,027	$338K	0.0%	$56.08	$47.06	+19.3%	QUALT DIVD IDX	33939L860
FJUL	FIRST TR EXCHNG TRADED FD VI	9,704	$335K	0.0%	$34.52	$31.18	+10.8%	CBOE VEST US EQT	33740U208
CSL	CARLISLE COS INC	1,751	$335K	0.0%	$191.32 *	$133.39	+36.4%	COM	142339100
VIOO	VANGUARD ADMIRAL FDS INC	1,611	$334K	0.0%	$207.32 *	$75.56	+37.3%	SMLLCP 600 IDX	921932828
XRX	XEROX HOLDINGS CORP	14,228	$334K	0.0%	$23.47	$23.94	-1.9%	COM NEW	98421M106
EGRX	EAGLE PHARMACEUTICALS INC	7,791	$333K	0.0%	$42.74	$46.72	-8.4%	COM	269796108
VIXM	PROSHARES TR II	10,892	$333K	0.0%	$30.57	$39.32	-22.3%	VIX MDTRM FUTR N	74347W338
NAPR	INNOVATOR ETFS TR	8,906	$332K	0.0%	$37.28	$36.56	+2.1%	NASDAQ 100 POWER	45782C334
—	AVALARA INC	2,050	$332K	0.0%	$161.95	$161.95	—	COM	05338G106
BSJO	INVESCO EXCH TRD SLF IDX FD	13,133	$331K	0.0%	$25.20	$24104.31	—	BULSHS 2024 HY	46138J833
—	BLACKROCK MUNIYIELD N J FD I	20,850	$331K	0.0%	$15.88	$9002.61	—	COM	09254Y109
AYI	ACUITY BRANDS INC	1,772	$331K	0.0%	$186.79	$125.79	+46.8%	COM	00508Y102
SNSR	GLOBAL X FDS	9,268	$331K	0.0%	$35.71	$29.11	+22.7%	INTERNET OF THNG	37954Y780
SAM	BOSTON BEER INC	323	$330K	0.0%	$1021.67	$959.73	+6.4%	CL A	100557107
DORM	DORMAN PRODS INC	3,180	$330K	0.0%	$103.77	$95.17	+8.9%	COM	258278100
—	AEVA TECHNOLOGIES INC	31,230	$330K	0.0%	$10.57	$10.57	—	COM	00835Q103
USDU	WISDOMTREE TR	12,990	$330K	0.0%	$25.40	$26.72	-4.9%	BLMBG US BULL	97717W471
SMFG	SUMITOMO MITSUI FINL GROUP I	47,798	$329K	0.0%	$6.88	$6.47	+6.4%	SPONSORED ADR	86562M209
NTLA	INTELLIA THERAPEUTICS INC	2,028	$328K	0.0%	$161.74	$77.87	+107.9%	COM	45826J105
WWD	WOODWARD INC	2,670	$328K	0.0%	$122.85 *	$104.33	+14.3%	COM	980745103
UA	UNDER ARMOUR INC	17,593	$327K	0.0%	$18.59	$10.91	+70.3%	CL C	904311206
FOCT	FIRST TR EXCHNG TRADED FD VI	9,621	$327K	0.0%	$33.99	$30.59	+11.1%	VEST US EQTY BUF	33740F664
EVRG	EVERGY INC	5,385	$325K	0.0%	$60.35 *	$44.99	+12.0%	COM	30034W106
FND	FLOOR & DECOR HLDGS INC	3,078	$325K	0.0%	$105.59	$97.38	+8.5%	CL A	339750101
RSG	REPUBLIC SVCS INC	2,956	$325K	0.0%	$109.95 *	$88.75	+17.1%	COM	760759100
PIE	INVESCO EXCH TRADED FD TR II	11,883	$325K	0.0%	$27.35	$19.68	+39.0%	DWA EMERG MKTS	46138E867
AIQ	GLOBAL X FDS	10,670	$325K	0.0%	$30.46	$26.17	+16.5%	ARTIFICIAL ETF	37954Y632
EWU	ISHARES TR	9,950	$325K	0.0%	$32.66	$30.83	+6.1%	MSCI UK ETF NEW	46435G334
PSN	PARSONS CORP DEL	8,267	$325K	0.0%	$39.31	$38.78	+1.5%	COM	70202L102
PLAY	DAVE & BUSTERS ENTMT INC	8,006	$325K	0.0%	$40.59	$22.22	+82.7%	COM	238337109
FCG	FIRST TR EXCHANGE-TRADED FD	19,728	$324K	0.0%	$16.42	$14.31	+14.6%	NAT GAS ETF	33733E807
ESML	ISHARES TR	8,009	$323K	0.0%	$40.33	$39.77	+1.5%	ESG AWARE MSCI	46435U663
AER	AERCAP HOLDINGS NV	6,269	$321K	0.0%	$51.20	$35.10	+43.6%	SHS	N00985106
MASI	MASIMO CORP	1,316	$319K	0.0%	$242.40	$228.17	+6.3%	COM	574795100
—	JACOBS ENGR GROUP INC	2,390	$319K	0.0%	$133.47	$129.86	—	COM	469814107
GVA	GRANITE CONSTR INC	7,685	$319K	0.0%	$41.51	$34.61	+20.0%	COM	387328107
—	FIRST TR INTER DURATN PFD &	12,712	$319K	0.0%	$25.09	$19658.85	—	COM	33718W103
—	DUFF & PHELPS UTLITY AND INF	22,204	$318K	0.0%	$14.32	$9566.86	—	COM	26433C105
CPNG	COUPANG INC	7,572	$317K	0.0%	$41.86	$40.95	+2.1%	CL A	22266T109
FNF	FIDELITY NATIONAL FINANCIAL	7,301	$317K	0.0%	$43.42 *	$27.79	+21.3%	FNF GROUP COM	31620R303
SCHR	SCHWAB STRATEGIC TR	5,537	$315K	0.0%	$56.89 *	$29.13	-2.4%	INTRM TRM TRES	808524854
CXSE	WISDOMTREE TR	4,675	$315K	0.0%	$67.38	$71.41	-5.6%	CHINADIV EX FI	97717X719
PCEF	INVESCO EXCH TRADED FD TR II	12,846	$315K	0.0%	$24.52	$21.80	+12.4%	CEF INM COMPSI	46138E404
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,094	$313K	0.0%	$149.47 *	$113.89	+16.0%	COM	459506101
SPHY	SPDR SER TR	11,621	$312K	0.0%	$26.85	$26.64	+0.9%	PORTFLI HIGH YLD	78468R606
HXL	HEXCEL CORP NEW	5,008	$312K	0.0%	$62.30	$52.97	+17.8%	COM	428291108
—	JUNIPER NETWORKS INC	11,375	$311K	0.0%	$27.34	$27.34	—	COM	48203R104
IXJ	ISHARES TR	3,746	$311K	0.0%	$83.02	$73.62	+12.9%	GLOB HLTHCRE ETF	464287325
SPSM	SPDR SER TR	7,043	$309K	0.0%	$43.87	$39.09	+12.4%	PORTFOLIO S&P600	78468R853
LEA	LEAR CORP	1,759	$308K	0.0%	$175.10 *	$135.20	+16.3%	COM NEW	521865204
VOOG	VANGUARD ADMIRAL FDS INC	1,170	$307K	0.0%	$262.39 *	$36.46	+19.9%	500 GRTH IDX F	921932505
BFEB	INNOVATOR ETFS TR	10,009	$307K	0.0%	$30.67	$28.14	+8.9%	S&P 500 BUFFER	45782C433
BMRN	BIOMARIN PHARMACEUTICAL INC	3,671	$306K	0.0%	$83.36	$81.42	+2.5%	COM	09061G101
AM	ANTERO MIDSTREAM CORP	29,329	$305K	0.0%	$10.40 *	$6.74	+9.5%	COM	03676B102
—	FLAHERTY & CRUMRINE PFD SECS	13,423	$305K	0.0%	$22.72	$14282.88	—	COM	338478100
CAKE	CHEESECAKE FACTORY INC	5,620	$304K	0.0%	$54.09 *	$45.56	+7.1%	COM	163072101
—	ZENDESK INC	2,106	$304K	0.0%	$144.35	$141.05	—	COM	98936J101
LDOS	LEIDOS HOLDINGS INC	3,005	$304K	0.0%	$101.16 *	$91.34	+4.4%	COM	525327102
BNL	BROADSTONE NET LEASE INC	12,981	$304K	0.0%	$23.42	$23.42	—	COM	11135E203
CBSH	COMMERCE BANCSHARES INC	4,058	$303K	0.0%	$74.67 *	$46.76	+21.2%	COM	200525103
NDSN	NORDSON CORP	1,374	$302K	0.0%	$219.80 *	$186.24	+11.9%	COM	655663102
CHRW	C H ROBINSON WORLDWIDE INC	3,214	$301K	0.0%	$93.65 *	$84.35	-0.3%	COM NEW	12541W209
MSEX	MIDDLESEX WTR CO	3,677	$301K	0.0%	$81.86	$66.88	+22.2%	COM	596680108
TRUP	TRUPANION INC	2,617	$301K	0.0%	$115.02	$86.99	+32.3%	COM	898202106
—	INVESCO DYNAMIC CR OPPORTUNI	25,323	$300K	0.0%	$11.85	$7765.24	—	COM	46132R104
—	BLACKROCK SCIENCE & TECHNOLO	7,175	$299K	0.0%	$41.67	$36.92	—	SHS BEN INT	09260K101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,511	$299K	0.0%	$85.16 *	$76.36	+2.1%	CL A	099502106
HEI	HEICO CORP NEW	2,139	$298K	0.0%	$139.32	$128.49	+8.5%	COM	422806109
PREF	PRINCIPAL EXCHANGE-TRADED FD	14,369	$298K	0.0%	$20.74	$20.57	+0.8%	SPECTRUM PFD	74255Y888
JVAL	J P MORGAN EXCHANGE-TRADED F	8,219	$298K	0.0%	$36.26	$32.24	+12.3%	US VALUE FACTR	46641Q753
—	REDFIN CORP	4,688	$297K	0.0%	$63.35	$70.67	—	COM	75737F108
ICVT	ISHARES TR	2,910	$297K	0.0%	$102.06	$88.48	+15.3%	CONV BD ETF	46435G102
BF/A	BROWN FORMAN CORP	4,200	$296K	0.0%	$70.48 *	$64.94	-1.1%	CL A	115637100
OLED	UNIVERSAL DISPLAY CORP	1,329	$295K	0.0%	$221.97 *	$209.57	+1.6%	COM	91347P105
TKR	TIMKEN CO	3,645	$294K	0.0%	$80.66	$79.80	+1.0%	COM	887389104
SWBI	SMITH & WESSON BRANDS INC	8,461	$294K	0.0%	$34.75	$20.93	+65.8%	COM	831754106
BKR	BAKER HUGHES COMPANY	12,824	$293K	0.0%	$22.85 *	$20.25	+0.9%	CL A	05722G100
DIOD	DIODES INC	3,661	$292K	0.0%	$79.76	$79.09	+0.9%	COM	254543101
—	LIBERTY MEDIA CORP DEL	6,259	$292K	0.0%	$46.65	$44.13	—	COM A SIRIUSXM	531229409
FMNY	FIRST TR EXCH TRADED FD III	9,638	$292K	0.0%	$30.30	$30.24	+0.2%	NEW YORK MUNI	33739P822
PFFD	GLOBAL X FDS	11,152	$292K	0.0%	$26.18	$25.76	+1.6%	US PFD ETF	37954Y657
—	NUVEEN NEW YORK QLT MUN INC	19,323	$291K	0.0%	$15.06	$9785.30	—	COM	67066X107
LNC	LINCOLN NATL CORP IND	4,636	$291K	0.0%	$62.77 *	$37.66	+31.2%	COM	534187109
CNQ	CANADIAN NAT RES LTD	8,024	$291K	0.0%	$36.27 *	$10.91	+32.8%	COM	136385101
XMQTX	BLACKROCK MUNIYIELD QUALITY	20,005	$290K	0.0%	$14.50	$9327.71	—	COM	09254G108
JJSF	J & J SNACK FOODS CORP	1,659	$289K	0.0%	$174.20 *	$132.67	+19.8%	COM	466032109
APPN	APPIAN CORP	2,090	$288K	0.0%	$137.80	$112.34	+22.6%	CL A	03782L101
—	ADVENT CONV & INCOME FD	14,947	$288K	0.0%	$19.27	$12374.20	—	COM	00764C109
MOO	VANECK VECTORS ETF TR	3,147	$287K	0.0%	$91.20	$72.46	+25.7%	AGRIBUSINESS ETF	92189F700
—	AMCOR PLC	25,072	$287K	0.0%	$11.45 *	$8.95	+6.4%	ORD	G0250X107
—	BLACKROCK CR ALLOCATION INCO	18,386	$287K	0.0%	$15.61	$2122.43	—	COM	092508100
FNDF	SCHWAB STRATEGIC TR	8,632	$287K	0.0%	$33.25	$33.61	-1.0%	SCHWB FDT INT LG	808524755
SPYD	SPDR SER TR	7,151	$287K	0.0%	$40.13	$31.80	+26.1%	PRTFLO S&P500 HI	78468R788
DMXF	ISHARES TR	4,240	$287K	0.0%	$67.69	$67.84	-0.2%	ESG EAFE ETF	46436E759
EYE	NATIONAL VISION HLDGS INC	5,590	$286K	0.0%	$51.16	$47.68	+7.2%	COM	63845R107
ASH	ASHLAND GLOBAL HLDGS INC	3,264	$286K	0.0%	$87.62 *	$68.87	+16.8%	COM	044186104
QAI	INDEXIQ ETF TR	8,826	$285K	0.0%	$32.29	$31.68	+1.8%	HEDGE MLTI ETF	45409B107
TOL	TOLL BROTHERS INC	4,934	$285K	0.0%	$57.76	$46.70	+23.8%	COM	889478103
LII	LENNOX INTL INC	812	$285K	0.0%	$350.99 *	$279.09	+19.1%	COM	526107107
HRL	HORMEL FOODS CORP	5,977	$285K	0.0%	$47.68 *	$42.05	-1.0%	COM	440452100
—	INVESCO BD FD	13,748	$285K	0.0%	$20.73	$15434.06	—	COM	46132L107
—	MFS MUN INCOME TR	39,938	$285K	0.0%	$7.14	$2915.73	—	SH BEN INT	552738106
POR	PORTLAND GEN ELEC CO	6,168	$284K	0.0%	$46.04 *	$33.41	+14.3%	COM NEW	736508847
APAM	ARTISAN PARTNERS ASSET MGMT	5,591	$284K	0.0%	$50.80 *	$34.81	-2.5%	CL A	04316A108
CF	CF INDS HLDGS INC	5,526	$284K	0.0%	$51.39 *	$41.52	+12.5%	COM	125269100
—	VICTORY PORTFOLIOS II	4,679	$283K	0.0%	$60.48	$50.10	—	VCSHS US DISCVRY	92647N774
CE	CELANESE CORP DEL	1,869	$283K	0.0%	$151.42 *	$127.31	+10.2%	COM	150870103
CC	CHEMOURS CO	8,128	$283K	0.0%	$34.82 *	$22.61	+31.1%	COM	163851108
WEN	WENDYS CO	12,080	$283K	0.0%	$23.43	$22.14	+5.8%	COM	95058W100
FMC	FMC CORP	2,610	$282K	0.0%	$108.05 *	$95.49	-2.3%	COM NEW	302491303
UOCT	INNOVATOR ETFS TR	10,156	$282K	0.0%	$27.77	$26.45	+4.8%	S&P 500 ULTRA	45782C821
SYBT	STOCK YDS BANCORP INC	5,520	$281K	0.0%	$50.91	$39.58	+28.6%	COM	861025104
LRGF	ISHARES TR	6,529	$280K	0.0%	$42.89	$35.61	+20.3%	MSCI USA MULTIFT	46434V282
WSO	WATSCO INC	976	$280K	0.0%	$286.89	$249.80	+14.7%	COM	942622200
BOX	BOX INC	10,948	$280K	0.0%	$25.58	$18.49	+38.2%	CL A	10316T104
—	NEXTERA ENERGY INC	5,700	$279K	0.0%	$48.95	$50.05	—	UNIT 99/99/9999	65339F770
—	NUVEEN S&P 500 BUY-WRITE INC	19,386	$279K	0.0%	$14.39	$5333.58	—	COM	6706ER101
BLDR	BUILDERS FIRSTSOURCE INC	6,540	$279K	0.0%	$42.66	$46.37	-8.0%	COM	12008R107
MFEM	PIMCO EQUITY SER	9,019	$279K	0.0%	$30.93	$29.04	+6.6%	RAFI DYN EMERG	72202L389
—	BLACK KNIGHT INC	3,566	$278K	0.0%	$77.96	$73.90	—	COM	09215C105
CORP	PIMCO ETF TR	2,425	$278K	0.0%	$114.64	$115.78	-1.1%	INV GRD CRP BD	72201R817
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,884	$277K	0.0%	$147.03	$164.77	-10.7%	COM	109194100
CPB	CAMPBELL SOUP CO	6,082	$277K	0.0%	$45.54 *	$40.71	-4.2%	COM	134429109
FDEC	FIRST TR EXCHNG TRADED FD VI	8,338	$277K	0.0%	$33.22	$30.75	+8.0%	FT CBOE EQTY BFR	33740U505
—	HOWARD HUGHES CORP	2,836	$276K	0.0%	$97.32	$95.09	—	COM	44267D107
KRNT	KORNIT DIGITAL LTD	2,212	$275K	0.0%	$124.32	$99.09	+25.5%	SHS	M6372Q113
SIG	SIGNET JEWELERS LIMITED	3,389	$274K	0.0%	$80.85 *	$44.48	+72.0%	SHS	G81276100
HOG	HARLEY DAVIDSON INC	5,990	$274K	0.0%	$45.74	$34.31	+33.6%	COM	412822108
DAR	DARLING INGREDIENTS INC	4,066	$274K	0.0%	$67.39	$68.73	-1.8%	COM	237266101
INTF	ISHARES TR	9,090	$273K	0.0%	$30.03	$25.65	+17.2%	MSCI INTL MULTFT	46434V274
BHC	BAUSCH HEALTH COS INC	9,296	$273K	0.0%	$29.37	$30.30	-3.2%	COM	071734107
PII	POLARIS INC	1,979	$271K	0.0%	$136.94	$102.48	+33.6%	COM	731068102
EMBJ	EMBRAER S.A.	17,923	$271K	0.0%	$15.12	$12.92	+17.1%	SPONSORED ADS	29082A107
EXEL	EXELIXIS INC	14,878	$271K	0.0%	$18.21	$22.78	-20.0%	COM	30161Q104
OMFL	INVESCO EXCH TRD SLF IDX FD	5,791	$271K	0.0%	$46.80	$46.28	+1.1%	RUSL 1000 DYNM	46138J619
—	BLACKSTONE LONG SHORT CR INC	17,881	$270K	0.0%	$15.10	$13.43	—	COM SHS BN INT	09257D102
PEY	INVESCO EXCHANGE TRADED FD T	13,055	$270K	0.0%	$20.68	$15.07	+37.1%	HIG YLD EQ DIV	46137V563
—	VECTOR GROUP LTD	19,068	$270K	0.0%	$14.16	$8735.60	—	COM	92240M108
BMAY	INNOVATOR ETFS TR	8,628	$269K	0.0%	$31.18	$30.53	+2.0%	S&P 500 BUFFER E	45782C326
OSK	OSHKOSH CORP	2,161	$269K	0.0%	$124.48 *	$95.77	+20.4%	COM	688239201
HMC	HONDA MOTOR LTD	8,337	$268K	0.0%	$32.15	$28.96	+11.1%	AMERN SHS	438128308
—	ALLIANCEBERNSTEIN GLOBAL HIG	21,460	$268K	0.0%	$12.49	$7723.54	—	COM	01879R106
—	INVESCO ADVANTAGE MUN INCOME	21,843	$267K	0.0%	$12.22	$1753.35	—	SH BEN INT	46132E103
—	VIMEO INC	5,425	$266K	0.0%	$49.03	$49.03	—	COMMON STOCK	92719V100
CGNX	COGNEX CORP	3,169	$266K	0.0%	$83.94 *	$80.76	+1.1%	COM	192422103
RYAAY	RYANAIR HOLDINGS PLC	2,457	$266K	0.0%	$108.26	$107.84	+0.3%	SPONSORED ADS	783513203
CG	CARLYLE GROUP INC	5,721	$266K	0.0%	$46.50 *	$36.47	+9.5%	COM	14316J108
—	INVESCO TR INVT GRADE MUNS	18,955	$266K	0.0%	$14.03	$4053.25	—	COM	46131M106
SZNE	PACER FDS TR	6,966	$265K	0.0%	$38.04	$38.04	—	CFRA STVAL EQL	69374H691
XSD	SPDR SER TR	1,376	$265K	0.0%	$192.59	$179.70	+7.0%	S&P SEMICNDCTR	78464A862
PZZA	PAPA JOHNS INTL INC	2,530	$264K	0.0%	$104.35 *	$70.83	+28.4%	COM	698813102
DVYE	ISHARES INC	6,782	$263K	0.0%	$38.78	$34.07	+14.0%	EM MKTS DIV ETF	464286319
PODD	INSULET CORP	957	$263K	0.0%	$274.82	$268.07	+2.4%	COM	45784P101
NTR	NUTRIEN LTD	4,347	$263K	0.0%	$60.50 *	$51.34	+3.2%	COM	67077M108
JBLU	JETBLUE AWYS CORP	15,689	$263K	0.0%	$16.76	$14.62	+14.8%	COM	477143101
—	INVESCO VALUE MUN INCOME TR	15,966	$263K	0.0%	$16.47	$16.47	—	COM	46132P108
RGR	STURM RUGER & CO INC	2,911	$262K	0.0%	$90.00	$74.94	+20.1%	COM	864159108
XMUIX	BLACKROCK MUNI INTER DR FD I	16,776	$262K	0.0%	$15.62	$3120.85	—	COM	09253X102
AN	AUTONATION INC	2,753	$261K	0.0%	$94.81	$63.07	+50.3%	COM	05329W102
—	ARCONIC CORPORATION	7,335	$261K	0.0%	$35.58	$35.58	—	COM	03966V107
MC	MOELIS & CO	4,582	$261K	0.0%	$56.96 *	$41.33	+6.7%	CL A	60786M105
—	NUVEEN PFD & INCOME OPPORTUN	26,020	$260K	0.0%	$9.99	$2788.68	—	COM	67073B106
PVH	PVH CORPORATION	2,415	$260K	0.0%	$107.66	$108.97	-2.0%	COM	693656100
—	CIT GROUP INC	5,031	$260K	0.0%	$51.68	$51.68	—	COM NEW	125581801
BBVA	BANCO BILBAO VIZCAYA ARGENTA	41,823	$260K	0.0%	$6.22	$5.40	+15.0%	SPONSORED ADR	05946K101
—	SIRIUS XM HOLDINGS INC	39,747	$260K	0.0%	$6.54	$2329.55	—	COM	82968B103
WDFC	WD 40 CO	1,015	$260K	0.0%	$256.16 *	$269.60	-11.9%	COM	929236107
IEX	IDEX CORP	1,175	$259K	0.0%	$220.43 *	$187.33	+11.0%	COM	45167R104
RSPU	INVESCO EXCHANGE TRADED FD T	2,508	$259K	0.0%	$103.27 *	$53.15	-2.8%	S&P500 EQL UTL	46137V274
INKM	SSGA ACTIVE ETF TR	7,270	$259K	0.0%	$35.63	$34.40	+3.6%	INCOM ALLO ETF	78467V202
ERIC	ERICSSON	20,540	$258K	0.0%	$12.56	$12.93	-2.7%	ADR B SEK 10	294821608
LSCC	LATTICE SEMICONDUCTOR CORP	4,596	$258K	0.0%	$56.14	$45.08	—	COM	518415104
BXC	BLUELINX HLDGS INC	5,133	$258K	0.0%	$50.26	$38.87	+29.4%	COM NEW	09624H208
IBDS	ISHARES TR	9,527	$258K	0.0%	$27.08	$27.24	-0.7%	IBONDS 27 ETF	46435UAA9
ACAD	ACADIA PHARMACEUTICALS INC	10,590	$258K	0.0%	$24.36	$44.32	-45.0%	COM	004225108
TREX	TREX CO INC	2,515	$257K	0.0%	$102.19	$100.96	+1.2%	COM	89531P105
—	INVESCO SR INCOME TR	57,646	$257K	0.0%	$4.46	$3571.65	—	COM	46131H107
—	SIX FLAGS ENTMT CORP NEW	5,931	$257K	0.0%	$43.33	$43.33	—	COM	83001A102
AIN	ALBANY INTL CORP	2,880	$257K	0.0%	$89.24 *	$75.00	+12.6%	CL A	012348108
GATX	GATX CORP	2,894	$256K	0.0%	$88.46 *	$85.17	-4.3%	COM	361448103
SHE	SPDR SER TR	2,515	$256K	0.0%	$101.79	$93.74	+8.4%	SSGA GNDER ETF	78468R747
STLD	STEEL DYNAMICS INC	4,294	$256K	0.0%	$59.62 *	$54.47	+2.0%	COM	858119100
—	KANSAS CITY SOUTHERN	902	$256K	0.0%	$283.81	$201.53	—	COM NEW	485170302
AXTA	AXALTA COATING SYS LTD	8,376	$255K	0.0%	$30.44	$28.64	+6.4%	COM	G0750C108
—	CALAMOS LNG SHR EQT DYNAMIC	12,235	$254K	0.0%	$20.76	$20.76	—	COM	12812C106
ATR	APTARGROUP INC	1,797	$253K	0.0%	$140.79 *	$130.36	+1.6%	COM	038336103
PSCH	INVESCO EXCH TRADED FD TR II	1,299	$252K	0.0%	$194.00 *	$61.93	+4.3%	S&P SMLCP HELT	46138E149
FSLR	FIRST SOLAR INC	2,786	$252K	0.0%	$90.45	$79.13	+14.4%	COM	336433107
RVTY	PERKINELMER INC	1,630	$252K	0.0%	$154.60	$139.07	+9.9%	COM	714046109
—	FLY LEASING LTD	14,901	$252K	0.0%	$16.91	$10.17	—	SPONSORED ADR	34407D109
—	ISHARES TR	10,392	$252K	0.0%	$24.25	$24.28	—	IBONDS 22 TRM HG	46435U176
ASAN	ASANA INC	4,044	$251K	0.0%	$62.07	$38.58	+60.8%	CL A	04342Y104
CNP	CENTERPOINT ENERGY INC	10,234	$251K	0.0%	$24.53 *	$19.47	+12.2%	COM	15189T107
—	BED BATH & BEYOND INC	7,537	$251K	0.0%	$33.30	$29.13	—	COM	075896100
—	SPIRIT AEROSYSTEMS HLDGS INC	5,322	$251K	0.0%	$47.16	$38.76	—	COM CL A	848574109
EVX	VANECK VECTORS ETF TR	1,775	$251K	0.0%	$141.41 *	$22.24	+27.3%	ENVIRONMENTAL SV	92189F304
—	WELLS FARGO ADVANTAGE INCOME	28,495	$250K	0.0%	$8.77	$6065.05	—	WF INC OPPTY FD	94987B105
CELH	CELSIUS HLDGS INC	3,285	$250K	0.0%	$76.10 *	$20.37	+24.5%	COM NEW	15118V207
VUZI	VUZIX CORP	13,643	$250K	0.0%	$18.32	$20.19	-9.1%	COM NEW	92921W300
SCCO	SOUTHERN COPPER CORP	3,872	$249K	0.0%	$64.31 *	$42.38	+18.5%	COM	84265V105
DBA	INVESCO DB MULTI-SECTOR COMM	13,347	$249K	0.0%	$18.66	$18.26	+2.0%	AGRICULTURE FD	46140H106
RKT	ROCKET COS INC	12,885	$249K	0.0%	$19.32 *	$18.89	-10.0%	COM CL A	77311W101
RS	RELIANCE STEEL & ALUMINUM CO	1,648	$249K	0.0%	$151.09	$134.50	+12.2%	COM	759509102
—	ETF MANAGERS TR	4,798	$249K	0.0%	$51.90	$36968.44	—	WEDBUSH ETFMG	26924G805
FAUG	FIRST TR EXCHNG TRADED FD VI	6,711	$248K	0.0%	$36.95	$32.67	+13.0%	VEST US BUFFER	33740F862
IHE	ISHARES TR	1,335	$248K	0.0%	$185.77 *	$57.00	+8.6%	U.S. PHARMA ETF	464288836
DEEF	DBX ETF TR	7,698	$247K	0.0%	$32.09	$30.78	+4.5%	XTRACKERS FTSE	233051515
GPK	GRAPHIC PACKAGING HLDG CO	13,639	$247K	0.0%	$18.11	$14.26	+27.2%	COM	388689101
KSS	KOHLS CORP	4,478	$247K	0.0%	$55.16	$51.46	+7.1%	COM	500255104
JAAA	JANUS DETROIT STR TR	4,899	$247K	0.0%	$50.42	$50.45	+0.0%	HENDRSON AAA CL	47103U845
—	ABERDEEN ASIA-PACIFIC INCOME	55,432	$246K	0.0%	$4.44	$2942.36	—	COM	003009107
GDRX	GOODRX HLDGS INC	6,822	$246K	0.0%	$36.06	$44.26	-18.6%	COM CL A	38246G108
IAGG	ISHARES TR	4,472	$246K	0.0%	$55.01	$55.88	-1.4%	CORE INTL AGGR	46435G672
WEX	WEX INC	1,266	$245K	0.0%	$193.52	$210.86	-8.0%	COM	96208T104
UFEB	INNOVATOR ETFS TR	8,942	$245K	0.0%	$27.40	$26.46	+3.7%	S&P 500 ULTRA	45782C425
PBD	INVESCO EXCH TRADED FD TR II	7,861	$244K	0.0%	$31.04	$35.57	-12.9%	GBL CLEAN ENRG	46138G847
AVTR	AVANTOR INC	6,879	$244K	0.0%	$35.47	$32.34	+9.8%	COM	05352A100
—	BLACKROCK MUNIHLDGS NJ QLTY	15,317	$244K	0.0%	$15.93	$13619.70	—	COM	09254X101
—	KAYNE ANDERSON ENERGY INFRST	27,298	$243K	0.0%	$8.90	$1279.78	—	COM	486606106
SXI	STANDEX INTL CORP	2,565	$243K	0.0%	$94.74	$71.72	+32.3%	COM	854231107
EPD	ENTERPRISE PRODS PARTNERS L	10,063	$243K	0.0%	$24.15	$24.15	—	COM	293792107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	19,684	$243K	0.0%	$12.35	$5292.21	—	COM	723762100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,491	$242K	0.0%	$28.50	$22.34	+27.5%	COM NEW	50077B207
EGBN	EAGLE BANCORP INC MD	4,314	$242K	0.0%	$56.10 *	$39.45	+16.1%	COM	268948106
RAMP	LIVERAMP HLDGS INC	5,162	$242K	0.0%	$46.88	$67.87	-31.0%	COM	53815P108
HE	HAWAIIAN ELEC INDUSTRIES	5,705	$241K	0.0%	$42.24	$35.37	+19.5%	COM	419870100
—	BLACKROCK MUNI INCOME TR II	15,273	$241K	0.0%	$15.78	$15.78	—	COM	09249N101
XMYDX	BLACKROCK MUNIYIELD FD INC	15,973	$241K	0.0%	$15.09	$9358.48	—	COM	09253W104
R	RYDER SYS INC	3,236	$241K	0.0%	$74.47	$69.94	+6.3%	COM	783549108
—	ROOT INC	22,143	$240K	0.0%	$10.84	$10.84	—	COM CL A	77664L108
—	AMERICA MOVIL SAB DE CV	16,022	$240K	0.0%	$14.98	$14.77	—	SPON ADR L SHS	02364W105
—	AMARIN CORP PLC	54,684	$240K	0.0%	$4.39	$4202.23	—	SPONS ADR NEW	023111206
ESTC	ELASTIC N V	1,640	$239K	0.0%	$145.73	$125.00	+16.6%	ORD SHS	N14506104
NEO	NEOGENOMICS INC	5,296	$239K	0.0%	$45.13	$45.30	-0.3%	COM NEW	64049M209
JPSE	J P MORGAN EXCHANGE-TRADED F	5,390	$239K	0.0%	$44.34	$40.92	+8.5%	DIVERSFD EQT ETF	46641Q845
—	HANCOCK JOHN INCOME SECS TR	14,964	$239K	0.0%	$15.97	$767.04	—	COM	410123103
RNG	RINGCENTRAL INC	820	$238K	0.0%	$290.24	$363.67	-20.1%	CL A	76680R206
PWS	PACER FDS TR	7,356	$238K	0.0%	$32.35	$32.36	+0.1%	WEALTHSHIELD	69374H840
—	RITCHIE BROS AUCTIONEERS	4,022	$238K	0.0%	$59.17	$59.17	—	COM	767744105
CALF	PACER FDS TR	5,307	$237K	0.0%	$44.66	$42.99	+3.8%	PACER US SMALL	69374H857
MMIT	INDEXIQ ACTIVE ETF TR	8,816	$237K	0.0%	$26.88	$26.48	+1.5%	IQ MACKAY INTRME	45409F827
EVR	EVERCORE INC	1,683	$237K	0.0%	$140.82 *	$111.29	+16.1%	CLASS A	29977A105
REET	ISHARES TR	8,536	$237K	0.0%	$27.76	$21.38	+29.6%	GLOBAL REIT ETF	46434V647
DIVI	FRANKLIN TEMPLETON ETF TR	8,456	$237K	0.0%	$28.03	$26.10	+7.6%	LIBERTYQ INTL	35473P108
—	VECTOR ACQUISITION CORP	21,800	$237K	0.0%	$10.87	$10.87	—	COM CL A	G9442R126
—	FOOT LOCKER INC	3,822	$236K	0.0%	$61.75	$56.38	—	COM	344849104
—	ISHARES TR	8,737	$236K	0.0%	$27.01	$25965.56	—	IBONDS DEC	46435U697
—	NUVEEN REAL ASSET INCOME & G	14,648	$235K	0.0%	$16.04	$10449.10	—	COM	67074Y105
—	VIRTUS ALLIANZGI CONVERTIBLE	38,267	$235K	0.0%	$6.14	$5.69	—	COM	92838X102
KOCT	INNOVATOR ETFS TR	8,740	$234K	0.0%	$26.77	$25.19	+6.4%	RUSSELL 2000 P	45782C599
—	COWEN INC	5,699	$234K	0.0%	$41.06	$41.06	—	CL A NEW	223622606
TYL	TYLER TECHNOLOGIES INC	518	$234K	0.0%	$451.74	$432.02	+4.7%	COM	902252105
—	SKILLZ INC	10,743	$233K	0.0%	$21.69	$21.69	—	COM	83067L109
SBNY	SIGNATURE BK NEW YORK N Y	950	$233K	0.0%	$245.26	$245.26	—	COM	82669G104
—	PIMCO INCOME STRATEGY FD	18,307	$233K	0.0%	$12.73	$9959.01	—	COM	72201H108
QARP	DBX ETF TR	5,797	$231K	0.0%	$39.85	$35.41	+12.5%	XTRCKR RUSL 1000	233051242
DFAE	DIMENSIONAL ETF TRUST	7,804	$231K	0.0%	$29.60	$29.03	+2.0%	EMGR CRE EQT MNG	25434V302
XPHDX	PIONEER FLOATING RATE FUND I	19,382	$231K	0.0%	$11.92	$6597.38	—	COM	72369J102
JLL	JONES LANG LASALLE INC	1,180	$231K	0.0%	$195.76	$162.97	+19.9%	COM	48020Q107
—	TABULA RASA HEALTHCARE INC	4,615	$231K	0.0%	$50.05	$50.05	—	COM	873379101
IGF	ISHARES TR	5,091	$231K	0.0%	$45.37	$41.94	+8.2%	GLB INFRASTR ETF	464288372
MDU	MDU RES GROUP INC	7,385	$231K	0.0%	$31.28 *	$8.05	+30.1%	COM	552690109
SCHH	SCHWAB STRATEGIC TR	5,028	$230K	0.0%	$45.74 *	$18.49	+23.8%	US REIT ETF	808524847
IMCV	ISHARES TR	3,563	$229K	0.0%	$64.27	$64.45	-0.4%	MRGSTR MD CP VAL	464288406
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,183	$229K	0.0%	$71.94	$73.14	-1.5%	COM	78467J100
VLY	VALLEY NATL BANCORP	17,033	$229K	0.0%	$13.44	$10.28	+30.7%	COM	919794107
—	INDEXIQ ETF TR	6,397	$228K	0.0%	$35.64	$34.58	—	IQ CHAIKIN US	45409B396
XEFLX	EATON VANCE FLOATING RATE 20	24,173	$228K	0.0%	$9.43	$3356.27	—	COM	27831H100
RFEM	FIRST TR EXCH TRADED FD III	3,056	$228K	0.0%	$74.61	$74.30	+0.4%	RIVR FRNT DYN	33739P707
PAG	PENSKE AUTOMOTIVE GRP INC	3,024	$228K	0.0%	$75.40	$69.94	+7.9%	COM	70959W103
FMS	FRESENIUS MED CARE AG&CO KGA	5,458	$227K	0.0%	$41.59	$37.82	+9.9%	SPONSORED ADR	358029106
SDOG	ALPS ETF TR	4,282	$227K	0.0%	$53.01	$41.98	+26.1%	SECTR DIV DOGS	00162Q858
RIGS	ALPS ETF TR	9,109	$226K	0.0%	$24.81	$24.65	+0.7%	RIVRFRNT STR INC	00162Q783
REZ	ISHARES TR	2,707	$226K	0.0%	$83.49	$80.15	+4.0%	RESIDENTIAL MULT	464288562
PDN	INVESCO EXCH TRADED FD TR II	5,915	$226K	0.0%	$38.21	$32.29	+18.5%	FTSE RAFI SML	46138E735
TSLX	SIXTH STREET SPECIALTY LENDN	10,172	$226K	0.0%	$22.22	$19.22	+15.5%	COM	83012A109
GLOB	GLOBANT S A	1,026	$225K	0.0%	$219.30	$212.32	+3.2%	COM	L44385109
GSG	ISHARES S&P GSCI COMMODITY-	13,981	$225K	0.0%	$16.09	$13.89	+15.8%	UNIT BEN INT	46428R107
VICR	VICOR CORP	2,129	$225K	0.0%	$105.68	$94.14	+12.3%	COM	925815102
—	SPDR SER TR	2,303	$225K	0.0%	$97.70	$13084.61	—	S&P 600 SML CAP	78464A813
PSL	INVESCO EXCHANGE TRADED FD T	2,409	$225K	0.0%	$93.40	$82.46	+13.5%	DWA STAPLES	46137V886
—	CIMAREX ENERGY CO	3,105	$225K	0.0%	$72.46	$72.46	—	COM	171798101
XRAY	DENTSPLY SIRONA INC	3,563	$225K	0.0%	$63.15	$58.48	+8.2%	COM	24906P109
FOXA	FOX CORP	6,065	$225K	0.0%	$37.10 *	$32.91	+6.3%	CL A COM	35137L105
BEN	FRANKLIN RESOURCES INC	7,039	$225K	0.0%	$31.96 *	$25.70	-0.4%	COM	354613101
XHE	SPDR SER TR	1,735	$224K	0.0%	$129.11	$105.04	+23.0%	HLTH CR EQUIP	78464A581
FEZ	SPDR INDEX SHS FDS	4,776	$224K	0.0%	$46.90	$47.46	-1.3%	EURO STOXX 50	78463X202
OLN	OLIN CORP	4,853	$224K	0.0%	$46.16 *	$41.12	+2.9%	COM PAR $1	680665205
—	EATON VANCE SHORT DURATION D	16,773	$223K	0.0%	$13.30	$7337.79	—	COM	27828V104
CNK	CINEMARK HLDGS INC	10,148	$223K	0.0%	$21.97	$21.91	-1.0%	COM	17243V102
—	ALLETE INC	3,167	$222K	0.0%	$70.10	$61.40	—	COM NEW	018522300
GBDC	GOLUB CAP BDC INC	14,341	$221K	0.0%	$15.41 *	$8.17	+19.0%	COM	38173M102
MDB	MONGODB INC	610	$221K	0.0%	$362.30	$354.27	+2.0%	CL A	60937P106
RSPH	INVESCO EXCHANGE TRADED FD T	754	$221K	0.0%	$293.10 *	$24.90	+17.7%	S&P500 EQL HLT	46137V332
VAC	MARRIOTT VACATIONS WORLDWIDE	1,390	$221K	0.0%	$158.99	$171.22	-7.0%	COM	57164Y107
LSTR	LANDSTAR SYS INC	1,397	$221K	0.0%	$158.20	$165.01	—	COM	515098101
BL	BLACKLINE INC	1,987	$221K	0.0%	$111.22	$124.72	-10.8%	COM	09239B109
ZION	ZIONS BANCORPORATION N A	4,176	$221K	0.0%	$52.92	$51.49	+2.7%	COM	989701107
ECON	COLUMBIA ETF TR II	7,848	$221K	0.0%	$28.16	$29.71	-5.0%	EMRG MARKETS ETF	19762B509
EQT	EQT CORP	9,935	$221K	0.0%	$22.24 *	$18.97	+10.2%	COM	26884L109
SOFI	SOFI TECHNOLOGIES INC	11,515	$221K	0.0%	$19.19	$18.54	+3.4%	COM	83406F102
—	APOLLO TACTICAL INCOME FD IN	14,143	$221K	0.0%	$15.63	$8091.89	—	COM	037638103
—	MFS HIGH INCOME MUN TR	41,814	$221K	0.0%	$5.29	$757.86	—	SH BEN INT	59318D104
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,611	$220K	0.0%	$84.26	$91.04	-7.6%	COM	681116109
—	BNY MELLON MUN BD INFRASTRUC	15,005	$220K	0.0%	$14.66	$14.01	—	COM SHS	09662W109
—	PAYSAFE LIMITED	18,173	$220K	0.0%	$12.11	$12.11	—	ORD	G6964L107
RLI	RLI CORP	2,092	$219K	0.0%	$104.68 *	$45.30	-3.6%	COM	749607107
HLI	HOULIHAN LOKEY INC	2,679	$219K	0.0%	$81.75 *	$66.47	+13.4%	CL A	441593100
—	BOULDER GROWTH & INCOME FD I	16,148	$219K	0.0%	$13.56	$9442.51	—	COM	101507101
CCIF	VERTICAL CAP INCOME FD	20,258	$219K	0.0%	$10.81	$9.77	—	SHS BEN INT	92535C104
—	DURECT CORP	134,275	$219K	0.0%	$1.63	$2.13	—	COM	266605104
GRNB	VANECK VECTORS ETF TR	7,927	$218K	0.0%	$27.50	$27.28	+0.7%	GREEN BD ETF	92189F171
RSPF	INVESCO EXCHANGE TRADED FD T	3,631	$217K	0.0%	$59.76	$59.94	-0.3%	S&P500 EQL FIN	46137V340
CBRL	CRACKER BARREL OLD CTRY STOR	1,462	$217K	0.0%	$148.43 *	$131.95	-7.7%	COM	22410J106
CMDY	ISHARES U S ETF TR	3,935	$217K	0.0%	$55.15	$52.83	+4.4%	BLOOMBERG ROLL	46431W598
MTZ	MASTEC INC	2,037	$216K	0.0%	$106.04	$108.58	-2.3%	COM	576323109
VFVA	VANGUARD WELLINGTON FD	2,160	$216K	0.0%	$100.00	$99.54	+0.2%	US VALUE FACTR	921935805
FAB	FIRST TR MULTI CP VAL ALPHA	3,035	$216K	0.0%	$71.17	$64.56	+10.1%	SHS ISSUED FRST	33733C108
—	CROSSFIRST BANKSHARES INC	15,699	$216K	0.0%	$13.76	$13.76	—	COM	22766M109
GBIL	GOLDMAN SACHS ETF TR	2,150	$215K	0.0%	$100.00	$100.12	-0.0%	ACCES TREASURY	381430529
FFBC	FIRST FINL BANCORP OH	9,111	$215K	0.0%	$23.60 *	$18.16	+8.8%	COM	320209109
MUR	MURPHY OIL CORP	9,248	$215K	0.0%	$23.25 *	$17.43	+14.5%	COM	626717102
SDG	ISHARES TR	2,151	$214K	0.0%	$99.49	$97.40	+2.0%	MSCI GLOBAL IMP	46435G532
PSI	INVESCO EXCHANGE TRADED FD T	1,670	$214K	0.0%	$128.14 *	$40.76	+5.0%	DYNMC SEMICNDT	46137V647
—	DELAWARE INVTS NATL MUN INCO	15,153	$214K	0.0%	$14.12	$11395.61	—	SH BEN INT	24610T108
IBN	ICICI BANK LIMITED	12,497	$214K	0.0%	$17.12	$16.35	+4.6%	ADR	45104G104
WAL	WESTERN ALLIANCE BANCORP	2,302	$214K	0.0%	$92.96 *	$74.55	+12.6%	COM	957638109
MGNI	MAGNITE INC	6,294	$213K	0.0%	$33.84	$41.60	-18.6%	COM	55955D100
SF	STIFEL FINL CORP	3,284	$213K	0.0%	$64.86 *	$53.66	+11.3%	COM	860630102
IPAC	ISHARES TR	3,211	$213K	0.0%	$66.33	$60.21	+10.2%	CORE MSCI PAC	46434V696
—	NUVEEN MUN INCOME FD INC	17,898	$212K	0.0%	$11.84	$11.39	—	COM	67062J102
—	DIREXION SHS ETF TR	2,793	$212K	0.0%	$75.90	$59108.97	—	WORK FROM HOME	25460G773
FOUR	SHIFT4 PMTS INC	2,258	$212K	0.0%	$93.89	$94.39	-0.7%	CL A	82452J109
UGI	UGI CORP NEW	4,585	$212K	0.0%	$46.24	$44.99	+2.9%	COM	902681105
BJUL	INNOVATOR ETFS TR	6,730	$211K	0.0%	$31.35	$31.23	+0.6%	S&P 500 BUFFER	45782C789
—	COHEN & STEERS QUALITY INCOM	13,397	$210K	0.0%	$15.68	$12.23	—	COM	19247L106
AWI	ARMSTRONG WORLD INDS INC NEW	1,947	$209K	0.0%	$107.34 *	$98.29	+4.2%	COM	04247X102
BRKR	BRUKER CORP	2,745	$209K	0.0%	$76.14	$68.76	+8.9%	COM	116794108
BHF	BRIGHTHOUSE FINL INC	4,591	$209K	0.0%	$45.52	$46.98	-3.1%	COM	10922N103
RBC	RBC BEARINGS INC	1,046	$209K	0.0%	$199.81	$197.53	+1.0%	COM	75524B104
—	ROYCE MICRO-CAP TR INC	16,746	$208K	0.0%	$12.42	$7111.18	—	COM	780915104
QLD	PROSHARES TR	2,897	$208K	0.0%	$71.80 *	$32.40	+10.8%	PSHS ULTRA QQQ	74347R206
M	MACYS INC	10,952	$208K	0.0%	$18.99	$15.39	+23.2%	COM	55616P104
FXN	FIRST TR EXCHANGE TRADED FD	18,253	$208K	0.0%	$11.40	$7.74	+47.4%	ENERGY ALPHADX	33734X127
FMNB	FARMERS NATIONAL BANC CORP	13,318	$207K	0.0%	$15.54 *	$9.01	+38.1%	COM	309627107
VWOB	VANGUARD WHITEHALL FDS	2,589	$207K	0.0%	$79.95	$80.44	-0.8%	EMERG MKT BD ETF	921946885
—	INVITAE CORP	6,140	$207K	0.0%	$33.71	$43.48	—	COM	46185L103
—	SUMO LOGIC INC	10,003	$207K	0.0%	$20.69	$28.66	—	COM	86646P103
NAGE	CHROMADEX CORP	21,000	$207K	0.0%	$9.86	$4.87	+102.3%	COM NEW	171077407
LFEQ	VANECK VECTORS ETF TR	5,178	$206K	0.0%	$39.78	$38.71	+2.9%	LONG TREND ETF	92189F148
BNTX	BIONTECH SE	921	$206K	0.0%	$223.67	$188.59	+18.7%	SPONSORED ADS	09075V102
—	HANESBRANDS INC	11,048	$206K	0.0%	$18.65	$8115.74	—	COM	410345102
—	WESTERN ASSET GBL HIGH INC F	19,177	$205K	0.0%	$10.69	$9634.26	—	COM	95766B109
WBS	WEBSTER FINL CORP CONN	3,842	$205K	0.0%	$53.36	$36.10	+47.8%	COM	947890109
IBKR	INTERACTIVE BROKERS GROUP IN	3,099	$204K	0.0%	$65.83 *	$17.48	-8.4%	COM CL A	45841N107
MHK	MOHAWK INDS INC	1,064	$204K	0.0%	$191.73	$125.41	+53.3%	COM	608190104
FICO	FAIR ISAAC CORP	406	$204K	0.0%	$502.46	$505.93	-0.6%	COM	303250104
SEIC	SEI INVTS CO	3,290	$204K	0.0%	$62.01 *	$58.40	-0.1%	COM	784117103
—	RIVERNORTH MANAGED DUR MUN I	10,035	$204K	0.0%	$20.33	$20.33	—	COM	76882H105
—	INTRA-CELLULAR THERAPIES INC	5,000	$204K	0.0%	$40.80	$40.80	—	COM	46116X101
DVA	DAVITA INC	1,686	$203K	0.0%	$120.40	$118.35	+1.8%	COM	23918K108
PTC	PTC INC	1,435	$203K	0.0%	$141.46	$136.72	+3.3%	COM	69370C100
IBDT	ISHARES TR	7,039	$203K	0.0%	$28.84	$28.62	+1.0%	IBDS DEC28 ETF	46435U515
—	LIBERTY MEDIA CORP DEL	4,220	$203K	0.0%	$48.10	$43.19	—	COM SER C FRMLA	531229854
CSB	VICTORY PORTFOLIOS II	3,383	$203K	0.0%	$60.01	$60.84	-1.2%	VCSHS US SMCP HG	92647N873
CQQQ	INVESCO EXCH TRADED FD TR II	2,400	$202K	0.0%	$84.17	$76.65	+9.9%	CHINA TECHNLGY	46138E800
—	CMC MATERIALS INC	1,338	$202K	0.0%	$150.97	$176.62	—	COM	12571T100
—	WESTERN ASSET MUN HIGH INCOM	23,926	$202K	0.0%	$8.44	$7.83	—	COM	95766N103
GWX	SPDR INDEX SHS FDS	5,219	$202K	0.0%	$38.70	$38.85	-0.5%	S&P INTL SMLCP	78463X871
XTN	SPDR SER TR	2,377	$202K	0.0%	$84.98	$74.02	+14.8%	S&P TRANSN ETF	78464A532
CABO	CABLE ONE INC	105	$201K	0.0%	$1914.29 *	$1815.48	-1.9%	COM	12685J105
IZRL	ARK ETF TR	6,273	$201K	0.0%	$32.04	$33.21	-3.5%	ISRAEL INOVATE	00214Q609
—	GUGGENHEIM STRATEGIC OPPORTU	9,269	$201K	0.0%	$21.69	$21.69	—	COM SBI	40167F101
VFF	VILLAGE FARMS INTL INC	18,759	$201K	0.0%	$10.71	$10.53	+1.6%	COM	92707Y108
HAS	HASBRO INC	2,115	$200K	0.0%	$94.56 *	$79.64	-1.4%	COM	418056107
QSR	RESTAURANT BRANDS INTL INC	3,109	$200K	0.0%	$64.33	$67.37	-4.3%	COM	76131D103
—	WESTERN AST INFL LKD OPP & I	14,811	$194K	0.0%	$13.10	$12.34	—	COM	95766R104
GT	GOODYEAR TIRE & RUBR CO	11,329	$194K	0.0%	$17.12	$10.07	+70.2%	COM	382550101
—	NUVEEN NEW YORK AMT QLT MUNI	13,617	$193K	0.0%	$14.17	$14.17	—	COM	670656107
BCS	BARCLAYS PLC	20,038	$193K	0.0%	$9.63	$8.78	+9.8%	ADR	06738E204
PID	INVESCO EXCHANGE TRADED FD T	10,922	$193K	0.0%	$17.67	$17.67	-0.0%	INTL DIVI ACHI	46137V548
—	FIRST TR SR FLTG RATE INCOME	15,015	$191K	0.0%	$12.72	$10962.48	—	COM	33733U108
—	EATON VANCE SR INCOME TR	27,684	$188K	0.0%	$6.79	$1286.23	—	SH BEN INT	27826S103
—	BLACKROCK MULTI SECTOR INC T	10,039	$187K	0.0%	$18.63	$11437.35	—	COM	09258A107
AG	FIRST MAJESTIC SILVER CORP	11,803	$187K	0.0%	$15.84	$15.88	-1.6%	COM	32076V103
FID	FIRST TR EXCHANGE-TRADED FD	10,311	$187K	0.0%	$18.14	$17.09	+6.2%	S&P INTL DIVID	33738R688
—	HIGH INCOME SECS FD	19,118	$186K	0.0%	$9.73	$8.56	—	SHS BEN INT	42968F108
—	NUVEEN CR OPPORTUNITIES 2022	22,160	$184K	0.0%	$8.30	$3874.78	—	COM	67075U102
—	TEMPLETON GLOBAL INCOME FD	32,909	$184K	0.0%	$5.59	$1800.70	—	COM	880198106
—	WELLS FARGO ADV MULTI SCTR I	14,209	$182K	0.0%	$12.81	$10205.46	—	COM	94987D101
—	EATON VANCE TAX-MANAGED DIVE	12,580	$177K	0.0%	$14.07	$12.35	—	COM	27828N102
—	XAI OCTAGON FLOATING RATE &	18,454	$176K	0.0%	$9.54	$9.54	—	COM	98400T106
RRC	RANGE RES CORP	10,442	$175K	0.0%	$16.76	$12.55	+33.6%	COM	75281A109
—	IVY HIGH INCOME OPPORTUNITIE	12,426	$175K	0.0%	$14.08	$6402.17	—	COM	465893105
—	JOUNCE THERAPEUTICS INC	25,450	$173K	0.0%	$6.80	$5828.24	—	COM	481116101
—	IMMUNOGEN INC	26,126	$172K	0.0%	$6.58	$8.11	—	COM	45253H101
—	COHEN & STEERS CLOSED-END OP	11,844	$172K	0.0%	$14.52	$8859.69	—	COM	19248P106
—	FRANKLIN LTD DURATION INCOME	18,659	$172K	0.0%	$9.22	$7354.19	—	COM	35472T101
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,242	$171K	0.0%	$15.21	$11.19	+35.8%	COM	89677Y100
—	DTF TAX-FREE INCOME INC	11,317	$170K	0.0%	$15.02	$11901.31	—	COM	23334J107
—	INVESCO MUNI INCOME OPP TRST	20,387	$169K	0.0%	$8.29	$2397.69	—	COM	46132X101
GAIN	GLADSTONE INVT CORP	11,533	$166K	0.0%	$14.39 *	$5.30	+59.1%	COM	376546107
—	PIMCO HIGH INCOME FD	24,177	$165K	0.0%	$6.82	$5412.93	—	COM SHS	722014107
FTI	TECHNIPFMC PLC	18,206	$165K	0.0%	$9.06	$8.29	+7.1%	COM	G87110105
—	APOLLO SR FLOATING RATE FD I	10,364	$164K	0.0%	$15.82	$15.82	—	COM	037636107
—	INVESCO MUN TR	11,921	$164K	0.0%	$13.76	$3414.35	—	COM	46131J103
ORANY	ORANGE	14,159	$162K	0.0%	$11.44	$11.60	-1.4%	SPONSORED ADR	684060106
—	INSEEGO CORP	16,066	$162K	0.0%	$10.08	$7010.79	—	COM	45782B104
—	NUVEEN NEW JERSEY QULT MUN F	10,412	$162K	0.0%	$15.56	$14.25	—	COM	67069Y102
—	ZYNGA INC	14,961	$159K	0.0%	$10.63	$3659.95	—	CL A	98986T108
SABR	SABRE CORP	12,705	$159K	0.0%	$12.51	$13.59	-8.2%	COM	78573M104
—	LORDSTOWN MOTORS CORP	14,313	$158K	0.0%	$11.04	$11.77	—	COM CL A	54405Q100
XEVMX	EATON VANCE CALIF MUN BD FD	13,201	$158K	0.0%	$11.97	$3112.90	—	COM	27828A100
—	VELODYNE LIDAR INC	14,860	$158K	0.0%	$10.63	$10.63	—	COM	92259F101
—	LIBERTY ALL STAR EQUITY FD	17,272	$156K	0.0%	$9.03	$4267.20	—	SH BEN INT	530158104
—	WESTERN ASSET EMERGING MKTS	11,017	$154K	0.0%	$13.98	$13.22	—	COM	95766A101
—	PRESIDIO PPTY TR INC	39,167	$154K	0.0%	$3.93	$3.93	—	COM CL A	74102L303
XNBOX	NEUBERGER BERMAN N Y MUN FD	11,508	$153K	0.0%	$13.30	$7607.35	—	COM	64124K102
PCG	PG&E CORP	14,907	$152K	0.0%	$10.20	$11.18	-10.1%	COM	69331C108
—	ATLAS CREST INVT CORP	15,000	$149K	0.0%	$9.93	$10.07	—	COM	049284102
—	BLACKROCK ENHANCED INTL DIV	22,373	$147K	0.0%	$6.57	$6.08	—	COM BENE INTER	092524107
—	LIBERTY ALL-STAR GROWTH FD I	16,378	$146K	0.0%	$8.91	$6686.93	—	COM	529900102
—	ASENSUS SURGICAL INC	46,024	$146K	0.0%	$3.17	$3.17	—	COM	04367G103
ALDX	ALDEYRA THERAPEUTICS INC	12,597	$143K	0.0%	$11.35	$7.11	+59.3%	COM	01438T106
—	NUVEEN CORPORATE INCM NOVEME	14,910	$140K	0.0%	$9.39	$3452.13	—	COM	67077N106
SRNE	SORRENTO THERAPEUTICS INC	14,127	$137K	0.0%	$9.70	$8.03	+20.7%	COM NEW	83587F202
—	GABELLI UTIL TR	17,035	$136K	0.0%	$7.98	$5369.15	—	COM	36240A101
—	BLACKROCK ENHANCED GLOBAL DI	10,632	$133K	0.0%	$12.51	$12.51	—	COM	092501105
—	RADA ELECTR INDS LTD	10,685	$130K	0.0%	$12.17	$5560.83	—	COM PAR NEW	M81863124
—	OXFORD LANE CAP CORP	17,030	$126K	0.0%	$7.40	$7.40	—	COM	691543102
—	AMERICAN WELL CORP	10,037	$126K	0.0%	$12.55	$12.55	—	CL A	03044L105
—	SWISS HELVETIA FD INC	12,876	$125K	0.0%	$9.71	$8261.21	—	COM	870875101
SAN	BANCO SANTANDER S.A.	31,421	$123K	0.0%	$3.91	$3.05	+28.3%	ADR	05964H105
—	CREDIT SUISSE HIGH YIELD BD	48,550	$122K	0.0%	$2.51	$1883.55	—	SH BEN INT	22544F103
OPK	OPKO HEALTH INC	29,817	$121K	0.0%	$4.06	$4.20	-3.5%	COM	68375N103
—	NUVEEN FLOATING RATE INCOME	12,210	$119K	0.0%	$9.75	$1662.46	—	COM SHS	6706EN100
SDCCQ	SMILEDIRECTCLUB INC	13,567	$118K	0.0%	$8.70	$9.22	-5.9%	CL A COM	83192H106
—	MFS MULTIMARKET INCOME TR	18,689	$117K	0.0%	$6.26	$5610.72	—	SH BEN INT	552737108
—	BIONANO GENOMICS INC	15,842	$116K	0.0%	$7.32	$8.02	—	COM	09075F107
—	SOUTHWESTERN ENERGY CO	20,321	$115K	0.0%	$5.66	$5.66	—	COM	845467109
ASX	ASE TECHNOLOGY HLDG CO LTD	14,176	$114K	0.0%	$8.04	$7.54	+6.8%	SPONSORED ADS	00215W100
—	GREENLANE HLDGS INC	25,350	$113K	0.0%	$4.46	$2169.83	—	CL A	395330103
—	DYNAVAX TECHNOLOGIES CORP	11,500	$113K	0.0%	$9.83	$2616.72	—	COM NEW	268158201
—	GLOBAL X FDS	11,361	$112K	0.0%	$9.86	$5618.81	—	REIT ETF	37950E127
—	GAMCO GLOBAL GOLD NAT RES &	27,440	$110K	0.0%	$4.01	$4.01	—	COM SH BEN INT	36465A109
—	PUTNAM MANAGED MUN INCOME TR	12,460	$109K	0.0%	$8.75	$1837.52	—	COM	746823103
UP	ASPIRATIONAL CONSUMER LIFEST	10,779	$108K	0.0%	$10.02	$10.02	—	COM	G05436103
—	BNY MELLON MUN INCOME INC	11,589	$108K	0.0%	$9.32	$8.77	—	COM	05589T104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	14,000	$107K	0.0%	$7.64	$4.28	+78.4%	COM	74275G107
CCLD	CARECLOUD INC	12,636	$106K	0.0%	$8.39	$8.31	+1.4%	COM	14167R100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,599	$105K	0.0%	$9.91	$10.25	-3.4%	SPONSORED ADS	881624209
ITUB	ITAU UNIBANCO HLDG S A	17,128	$103K	0.0%	$6.01	$5.22	+15.2%	SPON ADR REP PFD	465562106
—	TEMPLETON EMERGING MKTS INCO	12,899	$103K	0.0%	$7.99	$7.49	—	COM	880192109
—	LIPOCINE INC NEW	70,000	$98,000	0.0%	$1.40	$1.40	—	COM	53630X104
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,872	$97,000	0.0%	$5.43	$5.27	+2.8%	SPONSORED ADS	606822104
—	INOVIO PHARMACEUTICALS INC	10,478	$97,000	0.0%	$9.26	$9.26	—	COM NEW	45773H201
—	ALLENA PHARMACEUTICALS	73,000	$95,000	0.0%	$1.30	$1.30	—	COM	018119107
—	SOS LIMITED	28,350	$94,000	0.0%	$3.32	$4.97	—	SPNSORD ADS NEW	83587W106
—	ENERPLUS CORP	12,827	$92,000	0.0%	$7.17	$1829.91	—	COM	292766102
GTX	GARRETT MOTION INC	11,308	$90,000	0.0%	$7.96	$6.62	+20.6%	COM	366505105
—	BNY MELLON STRATEGIC MUNS IN	10,078	$90,000	0.0%	$8.93	$8.93	—	COM	05588W108
TWI	TITAN INTL INC ILL	10,286	$87,000	0.0%	$8.46	$4.16	+103.9%	COM	88830M102
—	BNY MELLON HIGH YIELD STRATE	21,746	$79,000	0.0%	$3.63	$1300.81	—	SH BEN INT	09660L105
QUAD	QUAD / GRAPHICS INC	18,729	$78,000	0.0%	$4.16	$3.31	+25.5%	COM CL A	747301109
—	VERB TECHNOLOGY CO INC	33,334	$68,000	0.0%	$2.04	$351.78	—	COM	92337U104
PRQR	PROQR THRAPEUTICS N V	10,000	$67,000	0.0%	$6.70	$4.22	+59.8%	SHS EURO	N71542109
—	AVADEL PHARMACEUTICALS PLC	10,000	$67,000	0.0%	$6.70	$5000.00	—	SPONSORED ADR	05337M104
—	NEWAGE INC	29,435	$66,000	0.0%	$2.24	$1420.07	—	COM	650194103
SRAX	SRAX INC	11,670	$63,000	0.0%	$5.40	$1927.24	—	CL A	78472M106
ARAY	ACCURAY INC	13,990	$63,000	0.0%	$4.50	$5.16	-12.4%	COM	004397105
—	NEUBERGER BERMAN MLP & ENERG	11,712	$59,000	0.0%	$5.04	$2323.57	—	COM	64129H104
—	COMSOVEREIGN HLDG CORP	25,000	$58,000	0.0%	$2.32	$2.68	—	COM NEW	205650203
—	CREDIT SUISSE ASSET MGMT INC	16,134	$57,000	0.0%	$3.53	$3.53	—	COM	224916106
—	FORTUNA SILVER MINES INC	10,127	$56,000	0.0%	$5.53	$5.53	—	COM	349915108
LYG	LLOYDS BANKING GROUP PLC	21,593	$55,000	0.0%	$2.55	$1.55	+64.0%	SPONSORED ADR	539439109
—	KALA PHARMACEUTICALS INC	10,000	$53,000	0.0%	$5.30	$6.90	—	COM	483119103
ABEV	AMBEV SA	15,176	$52,000	0.0%	$3.43	$2.90	+18.7%	SPONSORED ADR	02319V103
NAT	NORDIC AMERICAN TANKERS LIMI	15,096	$50,000	0.0%	$3.31	$4.17	-21.4%	COM	G65773106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,500	$49,000	0.0%	$2.65	$1.26	+109.9%	COM	18453H106
—	ANTARES PHARMA INC	11,264	$49,000	0.0%	$4.35	$4.00	—	COM	036642106
—	TITAN MED INC	27,729	$47,000	0.0%	$1.69	$1.69	—	COM NEW	88830X819
—	ATHERSYS INC NEW	30,585	$44,000	0.0%	$1.44	$1.44	—	COM	04744L106
—	MCEWEN MNG INC	31,049	$43,000	0.0%	$1.38	$1023.43	—	COM	58039P107
—	CALITHERA BIOSCIENCES INC	20,000	$42,000	0.0%	$2.10	$5.10	—	COM	13089P101
—	CORBUS PHARMACEUTICALS HLDGS	21,590	$40,000	0.0%	$1.85	$1803.90	—	COM	21833P103
HMY	HARMONY GOLD MINING CO LTD	10,571	$39,000	0.0%	$3.69	$4.85	-23.1%	SPONSORED ADR	413216300
—	AILERON THERAPEUTICS INC	30,000	$38,000	0.0%	$1.27	$1.10	—	COM	00887A105
—	ROCKWELL MED INC	36,950	$34,000	0.0%	$0.92	$1082.54	—	COM	774374102
—	ZIOPHARM ONCOLOGY INC	12,143	$32,000	0.0%	$2.64	$2289.22	—	COM	98973P101
NINEQ	NINE ENERGY SERVICE INC	10,700	$31,000	0.0%	$2.90 *	$2.27	0.0%	COM	65441V101
—	VEON LTD	15,804	$29,000	0.0%	$1.83	$1075.87	—	SPONSORED ADR	91822M106
NYMXF	NYMOX PHARMACEUTICAL CORP	11,532	$18,000	0.0%	$1.56	$2.91	-45.7%	COM	P73398102
—	ELECTROCORE INC	13,542	$16,000	0.0%	$1.18	$1719.16	—	COM	28531P103
—	THERAPEUTICSMD INC	11,556	$14,000	0.0%	$1.21	$1.21	—	COM	88338N107
—	GABELLI EQUITY TR INC	10,890	$1,000	0.0%	$0.09	$0.09	—	RIGHT 07/14/2021	362397218