Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $8.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,194,521 | $301M | 3.4% | $109.18 | +15.8% | COM | 037833100 |
| IVV | ISHARES TR | 553,383 | $238M | 2.7% | $220615.75 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 605,610 | $164M | 1.9% | $203.64 | +20.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,550 | $153M | 1.7% | $158.73 | +4.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 536,879 | $120M | 1.4% | $121510.52 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 326,967 | $116M | 1.3% | $183635.97 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 970,204 | $110M | 1.2% | $39256.25 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 896,776 | $93.95M | 1.1% | $64593.39 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 299,970 | $86.03M | 1.0% | $146837.44 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,675 | $81.34M | 0.9% | $208.77 | +33.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 180,491 | $77.26M | 0.9% | $224062.31 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 476,413 | $65.49M | 0.7% | $65342.13 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 372,960 | $58.01M | 0.7% | $91.62 | +52.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 538,986 | $53.07M | 0.6% | $9369.76 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 130,864 | $51.5M | 0.6% | $227835.98 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 990,438 | $51.03M | 0.6% | $16265.94 | — | FTSE DEV MKT ETF | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 669,627 | $50.59M | 0.6% | $38559.87 | — | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 925,129 | $49.62M | 0.6% | $47330.46 | — | TCW OPPORTUNIS | 33740F805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 318,177 | $49.25M | 0.6% | $62962.08 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,227,649 | $48.82M | 0.6% | $27089.30 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 269,189 | $47.31M | 0.5% | $127.40 | +37.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 285,701 | $47.07M | 0.5% | $127.54 | +13.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 206,087 | $46.43M | 0.5% | $86563.16 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 18,270 | $45.79M | 0.5% | $78.54 | +50.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 169,634 | $45.59M | 0.5% | $124558.36 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 685,190 | $45M | 0.5% | $43052.64 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 797,095 | $44.66M | 0.5% | $43.02 | +0.9% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 732,784 | $44.63M | 0.5% | $51043.84 | — | S&P500 LOW VOL | 46138E354 |
| ARKK | ARK ETF TR | 335,310 | $43.85M | 0.5% | $43728.28 | — | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 263,768 | $41.84M | 0.5% | $89224.23 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 17,043 | $41.62M | 0.5% | $79.74 | +45.4% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 258,337 | $41.42M | 0.5% | $102572.91 | — | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA CORPORATION | 51,032 | $40.83M | 0.5% | $12.41 | +28.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 785,661 | $39.57M | 0.4% | $32424.80 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 1,373,091 | $39.52M | 0.4% | $15.54 | +9.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 95,854 | $38.38M | 0.4% | $295.31 | +25.0% | COM | 91324P102 |
| TIP | ISHARES TR | 297,373 | $38.07M | 0.4% | $41394.05 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 118,190 | $37.69M | 0.4% | $240.15 | +18.2% | COM | 437076102 |
| IWM | ISHARES TR | 159,596 | $36.61M | 0.4% | $87937.59 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 1,345,713 | $36.31M | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 491,542 | $36.18M | 0.4% | $56425.06 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 313,583 | $36.17M | 0.4% | $81623.91 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 311,053 | $35.04M | 0.4% | $77.50 | +22.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 238,445 | $34.8M | 0.4% | $41539.37 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 128,022 | $34.76M | 0.4% | $100976.36 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 99,010 | $34.43M | 0.4% | $267.71 | +19.0% | CL A | 30303M102 |
| WMT | WALMART INC | 234,308 | $33.04M | 0.4% | $41.86 | +4.6% | COM | 931142103 |
| IGSB | ISHARES TR | 601,367 | $32.96M | 0.4% | $38809.43 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 136,577 | $32.42M | 0.4% | $101204.63 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 609,775 | $32.32M | 0.4% | $37.11 | +23.5% | COM | 17275R102 |
| ITOT | ISHARES TR | 325,342 | $32.13M | 0.4% | $66155.75 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 502,919 | $31.72M | 0.4% | $31.78 | +57.4% | COM | 30231G102 |
| V | VISA INC | 135,621 | $31.71M | 0.4% | $195.56 | +13.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 384,704 | $31.61M | 0.4% | $38279.08 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 600,813 | $31.1M | 0.4% | $1976.13 | — | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 519,888 | $31.02M | 0.4% | $28524.84 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 390,755 | $30.82M | 0.3% | $41367.39 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 104,040 | $30.33M | 0.3% | $206.19 | +27.8% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 224,431 | $30.28M | 0.3% | $120.07 | +0.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,838 | $29.67M | 0.3% | $64442.45 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 507,347 | $28.93M | 0.3% | $40.04 | +22.5% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 1,321,688 | $28.43M | 0.3% | $10.09 | +9.4% | COM | 302635206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 583,819 | $28.05M | 0.3% | $17548.93 | — | RISNG DIVD ACHIV | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 512,929 | $27.86M | 0.3% | $17950.79 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 257,486 | $27.62M | 0.3% | $28328.13 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 68,856 | $27.46M | 0.3% | $197262.73 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 470,045 | $26.84M | 0.3% | $17870.12 | — | INTL BD IDX ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 251,077 | $26.3M | 0.3% | $67.57 | +28.9% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,238,079 | $26.12M | 0.3% | $13803.97 | — | BULSHS 2021 CB | 46138J700 |
| TSLA | TESLA INC | 38,132 | $25.92M | 0.3% | $144.03 | +50.7% | COM | 88160R101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 202,081 | $25.76M | 0.3% | $94891.75 | — | US EQTY OPPT ETF | 336920103 |
| GOVT | ISHARES TR | 953,682 | $25.37M | 0.3% | $6060.45 | — | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 206,464 | $25.25M | 0.3% | $43937.82 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 170,058 | $25.11M | 0.3% | $78823.66 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 629,365 | $24.65M | 0.3% | $27.74 | +11.7% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 320,840 | $24.26M | 0.3% | $10837.53 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 447,107 | $23.92M | 0.3% | $1581.38 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 135,769 | $23.55M | 0.3% | $99685.43 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 141,300 | $23.4M | 0.3% | $177251.94 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 351,647 | $22.98M | 0.3% | $45028.10 | — | COHEN STEER REIT | 464287564 |
| NFLX | NETFLIX INC | 43,438 | $22.94M | 0.3% | $50.02 | +2.2% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,043,937 | $22.54M | 0.3% | $13042.02 | — | BULSHS 2022 CB | 46138J882 |
| IVW | ISHARES TR | 307,195 | $22.34M | 0.3% | $47371.68 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 281,614 | $22.32M | 0.3% | $31680.30 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 90,781 | $21.75M | 0.2% | $181.90 | +32.9% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 342,251 | $21.7M | 0.2% | $33675.00 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 193,160 | $21.6M | 0.2% | $76.61 | +32.7% | COM | 855244109 |
| PEP | PEPSICO INC | 145,643 | $21.58M | 0.2% | $118.41 | +6.6% | COM | 713448108 |
| IWB | ISHARES TR | 88,666 | $21.46M | 0.2% | $130860.37 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 53,673 | $21.24M | 0.2% | $315.52 | +13.8% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,017,119 | $20.95M | 0.2% | $17841.29 | — | PFD SECS INC ETF | 33739E108 |
| ACWV | ISHARES INC | 203,164 | $20.9M | 0.2% | $80254.84 | — | MSCI GBL MIN VOL | 464286525 |
| IEFA | ISHARES TR | 278,963 | $20.88M | 0.2% | $40467.00 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 144,183 | $20.61M | 0.2% | $104.12 | +17.3% | COM | 747525103 |
| INTC | INTEL CORP | 365,876 | $20.54M | 0.2% | $45.79 | +17.0% | COM | 458140100 |
| ESGE | ISHARES INC | 453,669 | $20.48M | 0.2% | $5929.89 | — | ESG AWR MSCI EM | 46434G863 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 83,587 | $20.47M | 0.2% | $169334.40 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 97,408 | $20.26M | 0.2% | $124.37 | +32.0% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,558 | $20.24M | 0.2% | $468.30 | +10.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 55,308 | $20.19M | 0.2% | $318.78 | +13.6% | CL A | 57636Q104 |
| CWB | SPDR SER TR | 232,518 | $20.17M | 0.2% | $40079.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| XYZ | SQUARE INC | 80,404 | $19.6M | 0.2% | $165.39 | +40.2% | CL A | 852234103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 384,711 | $19.58M | 0.2% | $42702.03 | — | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FDS | 79,199 | $19.57M | 0.2% | $144511.05 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 84,303 | $19.47M | 0.2% | $187.00 | +11.9% | COM | 580135101 |
| FNCL | FIDELITY COVINGTON TRUST | 370,251 | $19.39M | 0.2% | $8874.67 | — | MSCI FINLS IDX | 316092501 |
| BAC | BK OF AMERICA CORP | 464,871 | $19.17M | 0.2% | $22.29 | +64.0% | COM | 060505104 |
| SPYG | SPDR SER TR | 303,039 | $19.08M | 0.2% | $13712.46 | — | PRTFLO S&P500 GW | 78464A409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 189,986 | $19.02M | 0.2% | $45154.42 | — | COM SHS | 33735B108 |
| IWO | ISHARES TR | 60,908 | $18.98M | 0.2% | $206624.25 | — | RUS 2000 GRW ETF | 464287648 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 178,112 | $18.87M | 0.2% | $63574.37 | — | CLOUD COMPUTING | 33734X192 |
| VOE | VANGUARD INDEX FDS | 133,424 | $18.75M | 0.2% | $58161.14 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 102,391 | $18.69M | 0.2% | $135902.08 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 96,800 | $18.61M | 0.2% | $134.42 | +22.2% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 396,411 | $18.54M | 0.2% | $30663.70 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 340,679 | $18.43M | 0.2% | $42.60 | +11.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 236,528 | $18.39M | 0.2% | $65.23 | -1.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 155,253 | $18.11M | 0.2% | $62061.78 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 458,096 | $18.02M | 0.2% | $24533.00 | — | PFD AND INCM SEC | 464288687 |
| DON | WISDOMTREE TR | 427,666 | $17.94M | 0.2% | $27055.68 | — | US MIDCAP DIVID | 97717W505 |
| CVS | CVS HEALTH CORP | 214,743 | $17.92M | 0.2% | $53.59 | +31.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 238,646 | $17.49M | 0.2% | $64.48 | +3.1% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 73,387 | $17.34M | 0.2% | $129758.38 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 192,618 | $17.33M | 0.2% | $40888.33 | — | INTERMED TERM | 921937819 |
| IUSG | ISHARES TR | 170,495 | $17.22M | 0.2% | $76092.53 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 149,696 | $17.21M | 0.2% | $69481.75 | — | RUS MDCP VAL ETF | 464287473 |
| FBND | FIDELITY MERRIMACK STR TR | 321,415 | $17.14M | 0.2% | $35475.18 | — | TOTAL BD ETF | 316188309 |
| VLUE | ISHARES TR | 161,580 | $16.98M | 0.2% | $12501.32 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 142,296 | $16.5M | 0.2% | $96.27 | +11.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,997 | $16.42M | 0.2% | $94.92 | +19.5% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 189,615 | $16.29M | 0.2% | $25861.84 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 66,630 | $16.28M | 0.2% | $227.66 | +0.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,001 | $16.21M | 0.2% | $54.92 | +37.9% | COM | 75513E101 |
| LOW | LOWES COS INC | 82,684 | $16.04M | 0.2% | $143.17 | +25.4% | COM | 548661107 |
| SHOP | SHOPIFY INC | 10,728 | $15.67M | 0.2% | $123.22 | 0.0% | CL A | 82509L107 |
| BX | BLACKSTONE GROUP INC | 157,182 | $15.27M | 0.2% | $47.35 | +61.0% | COM | 09260D107 |
| MCO | MOODYS CORP | 40,776 | $14.78M | 0.2% | $272.84 | +17.4% | COM | 615369105 |
| DFUS | DIMENSIONAL ETF TRUST | 311,089 | $14.66M | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VXF | VANGUARD INDEX FDS | 77,271 | $14.57M | 0.2% | $85822.22 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 38,393 | $14.53M | 0.2% | $326.74 | +3.6% | COM | 539830109 |
| IUSV | ISHARES TR | 201,865 | $14.53M | 0.2% | $50829.02 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 55,847 | $14.51M | 0.2% | $188.32 | +29.3% | COM | 863667101 |
| TGT | TARGET CORP | 59,108 | $14.29M | 0.2% | $134.15 | +42.8% | COM | 87612E106 |
| IEMG | ISHARES INC | 212,895 | $14.26M | 0.2% | $39590.04 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 422,550 | $14.24M | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 160,701 | $14.15M | 0.2% | $22627.55 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,088 | $14.11M | 0.2% | $49.22 | +9.5% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 61,637 | $13.98M | 0.2% | $178748.34 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 73,269 | $13.98M | 0.2% | $99.96 | +58.8% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 290,161 | $13.84M | 0.2% | $27.04 | +25.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 63,473 | $13.81M | 0.2% | $135.19 | +56.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 28,632 | $13.65M | 0.2% | $38.67 | +8.7% | COM | 11135F101 |
| — | GOLDMAN SACHS BDC INC | 133,000 | $13.62M | 0.2% | $102.38 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,024 | $13.36M | 0.2% | $12043.85 | — | COM | 931427108 |
| FTEC | FIDELITY COVINGTON TRUST | 113,201 | $13.33M | 0.2% | $92163.72 | — | MSCI INFO TECH I | 316092808 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 191,800 | $13.27M | 0.2% | $6371.25 | — | NAS CLNEDG GREEN | 33733E500 |
| NKE | NIKE INC | 85,679 | $13.24M | 0.2% | $113.49 | +10.7% | CL B | 654106103 |
| LQD | ISHARES TR | 98,303 | $13.21M | 0.1% | $113561.45 | — | IBOXX INV CP ETF | 464287242 |
| IHDG | WISDOMTREE TR | 294,889 | $13.01M | 0.1% | $33129.02 | — | ITL HDG QTLY DIV | 97717X594 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 270,455 | $12.98M | 0.1% | $7590.26 | — | SENIOR LN FD | 33738D309 |
| IWP | ISHARES TR | 114,382 | $12.95M | 0.1% | $73786.98 | — | RUS MD CP GR ETF | 464287481 |
| PGX | INVESCO EXCH TRADED FD TR II | 843,483 | $12.92M | 0.1% | $12840.55 | — | PFD ETF | 46138E511 |
| VBR | VANGUARD INDEX FDS | 73,997 | $12.85M | 0.1% | $74967.38 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 230,228 | $12.7M | 0.1% | $28437.22 | — | MSCI EMG MKT ETF | 464287234 |
| FDLO | FIDELITY COVINGTON TRUST | 266,767 | $12.58M | 0.1% | $29774.41 | — | LOW VOLITY ETF | 316092824 |
| IJS | ISHARES TR | 118,840 | $12.53M | 0.1% | $13757.57 | — | SP SMCP600VL ETF | 464287879 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 78,663 | $12.51M | 0.1% | $101739.16 | — | SHS | 337345102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 160,375 | $12.24M | 0.1% | $38317.91 | — | INDXX NEXTG ETF | 33737K205 |
| HON | HONEYWELL INTL INC | 55,784 | $12.24M | 0.1% | $150.31 | +27.8% | COM | 438516106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 136,822 | $11.99M | 0.1% | $29078.00 | — | S&P 500 GARP ETF | 46137V431 |
| SHY | ISHARES TR | 137,860 | $11.88M | 0.1% | $63969.86 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 44,194 | $11.86M | 0.1% | $181.30 | +19.8% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 214,906 | $11.76M | 0.1% | $36687.53 | — | SCHWAB FDT US LG | 808524771 |
| MMM | 3M CO | 59,176 | $11.75M | 0.1% | $114.87 | +22.2% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,085 | $11.7M | 0.1% | $57638.16 | — | INT-TERM CORP | 92206C870 |
| FHLC | FIDELITY COVINGTON TRUST | 179,799 | $11.46M | 0.1% | $52624.74 | — | MSCI HLTH CARE I | 316092600 |
| XLF | SELECT SECTOR SPDR TR | 310,629 | $11.4M | 0.1% | $16697.62 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 166,501 | $11.38M | 0.1% | $12998.95 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 85,576 | $11.37M | 0.1% | $66391.52 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 46,394 | $11.31M | 0.1% | $206.39 | +3.0% | COM | 031162100 |
| AOR | ISHARES TR | 201,386 | $11.28M | 0.1% | $44095.67 | — | GRWT ALLOCAT ETF | 464289867 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 185,958 | $11.15M | 0.1% | $42315.29 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 109,269 | $11.12M | 0.1% | $42964.10 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 115,192 | $11.09M | 0.1% | $64.72 | +32.1% | COM | 291011104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 100,808 | $11.07M | 0.1% | $46018.31 | — | COM SHS | 33735K108 |
| SO | SOUTHERN CO | 181,146 | $10.96M | 0.1% | $44.68 | +20.3% | COM | 842587107 |
| IVE | ISHARES TR | 74,024 | $10.93M | 0.1% | $105537.57 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $10.88M | 0.1% | $330761.80 | +27.1% | CL A | 084670108 |
| FMB | FIRST TR EXCH TRADED FD III | 189,605 | $10.86M | 0.1% | $42643.94 | — | MANAGD MUN ETF | 33739N108 |
| MDT | MEDTRONIC PLC | 87,468 | $10.86M | 0.1% | $93.77 | +16.8% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 46,566 | $10.69M | 0.1% | $146.00 | +31.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 75,644 | $10.6M | 0.1% | $102.37 | +25.6% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 35,730 | $10.53M | 0.1% | $234.29 | +14.5% | SHS CLASS A | G1151C101 |
| DOCU | DOCUSIGN INC | 37,622 | $10.52M | 0.1% | $208.72 | +7.1% | COM | 256163106 |
| IXG | ISHARES TR | 134,992 | $10.48M | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| PTLC | PACER FDS TR | 277,395 | $10.43M | 0.1% | $2879.81 | — | TRENDP US LAR CP | 69374H105 |
| FENY | FIDELITY COVINGTON TRUST | 701,947 | $10.35M | 0.1% | $726.25 | — | MSCI ENERGY IDX | 316092402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,037 | $10.33M | 0.1% | $240439.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDIS | FIDELITY COVINGTON TRUST | 127,019 | $10.3M | 0.1% | $30728.12 | — | MSCI CONSM DIS | 316092204 |
| BLV | VANGUARD BD INDEX FDS | 99,773 | $10.28M | 0.1% | $9751.78 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK INC | 11,741 | $10.27M | 0.1% | $106433.37 | — | COM | 09247X101 |
| EFAV | ISHARES TR | 135,772 | $10.26M | 0.1% | $68055.65 | — | MSCI EAFE MIN VL | 46429B689 |
| C | CITIGROUP INC | 143,884 | $10.18M | 0.1% | $42.82 | +46.5% | COM NEW | 172967424 |
| IWN | ISHARES TR | 61,218 | $10.15M | 0.1% | $79267.42 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 101,943 | $10.1M | 0.1% | $59.78 | +27.8% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 198,145 | $10.05M | 0.1% | $37679.08 | — | ULTRA SHRT INC | 46641Q837 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 145,240 | $9.932M | 0.1% | $4200.62 | — | INTL EQUITY OPP | 33734X853 |
| XLV | SELECT SECTOR SPDR TR | 78,732 | $9.916M | 0.1% | $57068.04 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 181,648 | $9.785M | 0.1% | $13657.07 | — | ENERGY | 81369Y506 |
| FIDU | FIDELITY COVINGTON TRUST | 177,389 | $9.62M | 0.1% | $7086.77 | — | MSCI INDL INDX | 316092709 |
| FCOR | FIDELITY MERRIMACK STR TR | 172,633 | $9.617M | 0.1% | $1955.13 | — | CORP BOND ETF | 316188101 |
| XLP | SELECT SECTOR SPDR TR | 136,555 | $9.555M | 0.1% | $51417.20 | — | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 161,330 | $9.546M | 0.1% | $43.57 | +30.2% | COM | 37045V100 |
| DES | WISDOMTREE TR | 298,035 | $9.504M | 0.1% | $19719.99 | — | US SMALLCAP DIVD | 97717W604 |
| IYE | ISHARES TR | 322,683 | $9.387M | 0.1% | $27.91 | — | U.S. ENERGY ETF | 464287796 |
| BALL | BALL CORP | 113,118 | $9.165M | 0.1% | $74.38 | +9.7% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 107,451 | $9.131M | 0.1% | $54.38 | +51.4% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,062 | $9.112M | 0.1% | $465.33 | +0.1% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 88,507 | $9.063M | 0.1% | $22585.00 | — | SBI INT-INDS | 81369Y704 |
| IJJ | ISHARES TR | 85,648 | $9.022M | 0.1% | $20596.00 | — | S&P MC 400VL ETF | 464287705 |
| DLN | WISDOMTREE TR | 74,892 | $9.011M | 0.1% | $32647.88 | — | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PAC CORP | 40,956 | $9.007M | 0.1% | $170.99 | +17.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 89,742 | $8.859M | 0.1% | $70.96 | +18.2% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 32,436 | $8.837M | 0.1% | $250.33 | +5.0% | COM | 824348106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 47,254 | $8.7M | 0.1% | $92322.93 | — | S&P500 PUR GWT | 46137V266 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,865 | $8.692M | 0.1% | $2159.43 | — | MORTG-BACK SEC | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140,187 | $8.612M | 0.1% | $62089.90 | — | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 123,244 | $8.605M | 0.1% | $52203.89 | — | VNG RUS1000GRW | 92206C680 |
| — | OSI ETF TR | 202,551 | $8.511M | 0.1% | $31519.67 | — | OSHARES US QUALT | 67110P407 |
| IXN | ISHARES TR | 25,075 | $8.463M | 0.1% | $66505.94 | — | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 51,516 | $8.431M | 0.1% | $99767.72 | — | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 185,180 | $8.387M | 0.1% | $22.44 | +78.1% | COM | 949746101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 89,663 | $8.362M | 0.1% | $28107.56 | — | COM SHS | 33734Y109 |
| ZTS | ZOETIS INC | 44,779 | $8.345M | 0.1% | $150.61 | +10.6% | CL A | 98978V103 |
| IEF | ISHARES TR | 71,993 | $8.314M | 0.1% | $101690.80 | — | BARCLAYS 7 10 YR | 464287440 |
| RPV | INVESCO EXCHANGE TRADED FD T | 107,591 | $8.303M | 0.1% | $4654.46 | — | S&P500 PUR VAL | 46137V258 |
| IYW | ISHARES TR | 83,019 | $8.252M | 0.1% | $45604.27 | — | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 189,325 | $8.19M | 0.1% | $29.20 | +54.2% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 41,362 | $8.188M | 0.1% | $105.86 | +43.1% | COM | 74144T108 |
| PAVE | GLOBAL X FDS | 316,780 | $8.157M | 0.1% | $23.27 | — | US INFR DEV ETF | 37954Y673 |
| D | DOMINION ENERGY INC | 110,644 | $8.14M | 0.1% | $62.45 | +0.4% | COM | 25746U109 |
| FDX | FEDEX CORP | 27,205 | $8.116M | 0.1% | $225.21 | +20.0% | COM | 31428X106 |
| IMCG | ISHARES TR | 117,579 | $8.1M | 0.1% | $54966.35 | — | MRGSTR MD CP GRW | 464288307 |
| Z | ZILLOW GROUP INC | 66,106 | $8.079M | 0.1% | $81.11 | +50.0% | CL C CAP STK | 98954M200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,580 | $8.06M | 0.1% | $135.67 | +29.9% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,262 | $8.024M | 0.1% | $199991.70 | — | UT SER 1 | 78467X109 |
| SOXX | ISHARES TR | 17,415 | $7.91M | 0.1% | $260775.11 | — | ISHARES SEMICDTR | 464287523 |
| ONEQ | FIDELITY COMWLTH TR | 140,185 | $7.899M | 0.1% | $35960.92 | — | NASDAQ COMPSIT | 315912808 |
| GDX | VANECK VECTORS ETF TR | 231,738 | $7.874M | 0.1% | $22919.15 | — | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 67,096 | $7.864M | 0.1% | $46840.40 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 27,107 | $7.855M | 0.1% | $135117.94 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 155,523 | $7.827M | 0.1% | $11672.88 | — | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 99,386 | $7.736M | 0.1% | $53.84 | +36.7% | COM | 68389X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,563 | $7.705M | 0.1% | $94977.99 | — | S&P500 EQL TEC | 46137V282 |
| ITA | ISHARES TR | 70,145 | $7.683M | 0.1% | $88660.98 | — | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,851 | $7.68M | 0.1% | $31879.92 | — | SHRT TRM CORP BD | 92206C409 |
| ICLN | ISHARES TR | 326,751 | $7.666M | 0.1% | $6135.41 | — | GL CLEAN ENE ETF | 464288224 |
| PKW | INVESCO EXCHANGE TRADED FD T | 84,653 | $7.64M | 0.1% | $84.93 | — | BUYBACK ACHIEV | 46137V308 |
| GIS | GENERAL MLS INC | 124,339 | $7.576M | 0.1% | $51.42 | +2.9% | COM | 370334104 |
| MSTB | ETF SER SOLUTIONS | 245,256 | $7.522M | 0.1% | $29.23 | — | LHA MKT ST TACTL | 26922B105 |
| F | FORD MTR CO DEL | 503,455 | $7.481M | 0.1% | $5.94 | +70.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 140,895 | $7.48M | 0.1% | $38.11 | +46.3% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 52,519 | $7.479M | 0.1% | $75.34 | +71.0% | COM | 038222105 |
| ITB | ISHARES TR | 107,060 | $7.411M | 0.1% | $34845.63 | — | US HOME CONS ETF | 464288752 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,765 | $7.38M | 0.1% | $141135.53 | — | MIDCP 400 GRTH | 921932869 |
| AXP | AMERICAN EXPRESS CO | 44,583 | $7.366M | 0.1% | $103.02 | +43.5% | COM | 025816109 |
| IXUS | ISHARES TR | 100,416 | $7.36M | 0.1% | $22211.00 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 128,311 | $7.31M | 0.1% | $31.59 | +51.1% | COM NEW | 902973304 |
| SWAN | AMPLIFY ETF TR | 213,110 | $7.303M | 0.1% | $15019.35 | — | BLACKSWAN GRWT | 032108888 |
| GS | GOLDMAN SACHS GROUP INC | 19,242 | $7.303M | 0.1% | $185.02 | +72.6% | COM | 38141G104 |
| MBB | ISHARES TR | 67,183 | $7.271M | 0.1% | $38399.02 | — | MBS ETF | 464288588 |
| ROKU | ROKU INC | 15,808 | $7.26M | 0.1% | $193.97 | +82.4% | COM CL A | 77543R102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 64,605 | $7.249M | 0.1% | $86646.18 | — | SHS | 337344105 |
| DEO | DIAGEO PLC | 37,506 | $7.19M | 0.1% | $109664.63 | — | SPON ADR NEW | 25243Q205 |
| IJK | ISHARES TR | 88,506 | $7.163M | 0.1% | $19645.58 | — | S&P MC 400GR ETF | 464287606 |
| IQDG | WISDOMTREE TR | 179,878 | $7.159M | 0.1% | $37.20 | — | INTL QULTY DIV | 97717X131 |
| IYZ | ISHARES TR | 213,891 | $7.105M | 0.1% | $23919.15 | — | US TELECOM ETF | 464287713 |
| IEI | ISHARES TR | 53,750 | $7.016M | 0.1% | $100320.77 | — | 3 7 YR TREAS BD | 464288661 |
| QDEF | FLEXSHARES TR | 129,705 | $6.976M | 0.1% | $34464.88 | — | QLT DIV DEF IDX | 33939L845 |
| TFC | TRUIST FINL CORP | 125,640 | $6.973M | 0.1% | $34.75 | +35.4% | COM | 89832Q109 |
| — | BARCLAYS BANK PLC | 236,354 | $6.963M | 0.1% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| PGHY | INVESCO EXCH TRADED FD TR II | 314,226 | $6.938M | 0.1% | $12551.58 | — | GBL SRT TRM HY | 46138E669 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,551 | $6.933M | 0.1% | $158424.80 | — | VNG RUS2000GRW | 92206C623 |
| FVAL | FIDELITY COVINGTON TRUST | 144,110 | $6.924M | 0.1% | $14480.87 | — | VLU FACTOR ETF | 316092782 |
| IWV | ISHARES TR | 26,934 | $6.893M | 0.1% | $190048.80 | — | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 67,576 | $6.891M | 0.1% | $48632.71 | — | ENHAN SHRT MA AC | 72201R833 |
| IVOV | VANGUARD ADMIRAL FDS INC | 42,566 | $6.888M | 0.1% | $98045.44 | — | MIDCP 400 VAL | 921932844 |
| FUTY | FIDELITY COVINGTON TRUST | 167,408 | $6.869M | 0.1% | $10873.15 | — | MSCI UTILS INDEX | 316092865 |
| JNK | SPDR SER TR | 62,357 | $6.857M | 0.1% | $18195.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 289,273 | $6.841M | 0.1% | $4959.77 | — | FST TR GLB FD | 33739H101 |
| IHI | ISHARES TR | 18,520 | $6.686M | 0.1% | $170621.64 | — | U.S. MED DVC ETF | 464288810 |
| MS | MORGAN STANLEY | 72,305 | $6.63M | 0.1% | $56.29 | +30.9% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 145,303 | $6.611M | 0.1% | $31343.39 | — | PORTFOLIO EMG MK | 78463X509 |
| IVOL | KRANESHARES TR | 239,372 | $6.611M | 0.1% | $27.82 | — | QUADRTC INT RT | 500767736 |
| IGIB | ISHARES TR | 109,206 | $6.609M | 0.1% | $24319.20 | — | ISHS 5-10YR INVT | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,934 | $6.601M | 0.1% | $25781.19 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,094 | $6.558M | 0.1% | $136.34 | +57.8% | CL A | 22788C105 |
| SPIP | SPDR SER TR | 210,317 | $6.549M | 0.1% | $18356.37 | — | PORTFLI TIPS ETF | 78464A656 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 122,211 | $6.519M | 0.1% | $51.48 | — | FT CBOE VEST S&P | 33739Q705 |
| MGK | VANGUARD WORLD FD | 27,987 | $6.476M | 0.1% | $182951.14 | — | MEGA GRWTH IND | 921910816 |
| PAYC | PAYCOM SOFTWARE INC | 17,732 | $6.445M | 0.1% | $311.59 | +11.5% | COM | 70432V102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 109,206 | $6.442M | 0.1% | $30799.72 | — | INDLS PROD DUR | 33734X150 |
| SLV | ISHARES SILVER TR | 265,125 | $6.421M | 0.1% | $16032.22 | — | ISHARES | 46428Q109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 36,874 | $6.365M | 0.1% | $135836.66 | — | NY ARCA BIOTECH | 33733E203 |
| XLY | SELECT SECTOR SPDR TR | 35,519 | $6.342M | 0.1% | $37448.59 | — | SBI CONS DISCR | 81369Y407 |
| ARKG | ARK ETF TR | 68,346 | $6.322M | 0.1% | $19832.30 | — | GENOMIC REV ETF | 00214Q302 |
| AFL | AFLAC INC | 116,815 | $6.268M | 0.1% | $36.91 | +32.8% | COM | 001055102 |
| XSOE | WISDOMTREE TR | 148,060 | $6.229M | 0.1% | $40.45 | — | EM EX ST-OWNED | 97717X578 |
| BBH | VANECK VECTORS ETF TR | 30,842 | $6.22M | 0.1% | $135982.08 | — | BIOTECH ETF | 92189F726 |
| SRVR | PACER FDS TR | 153,810 | $6.205M | 0.1% | $28760.79 | — | BNCHMRK INFRA | 69374H741 |
| — | GENERAL ELECTRIC CO | 460,847 | $6.203M | 0.1% | $4678.95 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 39,012 | $6.201M | 0.1% | $133.55 | +16.2% | COM | H1467J104 |
| HDV | ISHARES TR | 64,020 | $6.18M | 0.1% | $36211.42 | — | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 231,046 | $6.134M | 0.1% | $17.27 | +18.3% | COM | 969457100 |
| NGG | NATIONAL GRID PLC | 95,383 | $6.099M | 0.1% | $50760.63 | — | SPONSORED ADR NE | 636274409 |
| PSX | PHILLIPS 66 | 71,011 | $6.094M | 0.1% | $56.98 | +23.9% | COM | 718546104 |
| WCLD | WISDOMTREE TR | 108,223 | $6.049M | 0.1% | $37319.68 | — | CLOUD COMPUTNG | 97717Y691 |
| GD | GENERAL DYNAMICS CORP | 32,056 | $6.035M | 0.1% | $130.87 | +30.6% | COM | 369550108 |
| NVS | NOVARTIS AG | 66,041 | $6.026M | 0.1% | $43200.01 | — | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 93,614 | $6.022M | 0.1% | $51.71 | -0.3% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 47,497 | $6.007M | 0.1% | $81.21 | +36.4% | COM | 372460105 |
| — | ISHARES TR | 238,915 | $5.92M | 0.1% | $20997.51 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 400,124 | $5.866M | 0.1% | $13.57 | — | INDXX NAT RE ETF | 33734X838 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 290,235 | $5.819M | 0.1% | $11047.81 | — | COM | 33741Q107 |
| FMAT | FIDELITY COVINGTON TRUST | 123,044 | $5.686M | 0.1% | $224.72 | — | MSCI MATLS INDEX | 316092881 |
| MPC | MARATHON PETE CORP | 93,949 | $5.676M | 0.1% | $39.61 | +32.0% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 89,381 | $5.652M | 0.1% | $38922.26 | — | SBI INT-UTILS | 81369Y886 |
| FV | FIRST TR EXCHANGE-TRADED FD | 119,131 | $5.644M | 0.1% | $32917.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| VONV | VANGUARD SCOTTSDALE FDS | 80,136 | $5.577M | 0.1% | $48509.31 | — | VNG RUS1000VAL | 92206C714 |
| COP | CONOCOPHILLIPS | 91,491 | $5.572M | 0.1% | $35.51 | +32.9% | COM | 20825C104 |
| FALN | ISHARES TR | 185,594 | $5.56M | 0.1% | $29.42 | — | FALN ANGLS USD | 46435G474 |
| TSN | TYSON FOODS INC | 74,140 | $5.469M | 0.1% | $54.48 | +23.4% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 147,352 | $5.468M | 0.1% | $22.41 | +63.0% | CL B | 35671D857 |
| JETS | ETF SER SOLUTIONS | 225,970 | $5.464M | 0.1% | $3693.50 | — | US GLB JETS | 26922A842 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,525 | $5.455M | 0.1% | $84127.95 | — | VNG RUS2000VAL | 92206C649 |
| DOV | DOVER CORP | 36,064 | $5.431M | 0.1% | $127.99 | +8.7% | COM | 260003108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 88,799 | $5.392M | 0.1% | $8282.62 | — | CONSUMR DISCRE | 33734X101 |
| CARR | CARRIER GLOBAL CORPORATION | 110,914 | $5.39M | 0.1% | $33.72 | +24.5% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 40,008 | $5.352M | 0.1% | $120.95 | -7.1% | COM | 494368103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 110,232 | $5.347M | 0.1% | $33106.69 | — | FIRST TR TA HIYL | 33738D408 |
| COMT | ISHARES U S ETF TR | 154,734 | $5.338M | 0.1% | $34.23 | — | GSCI CMDTY STGY | 46431W853 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 112,620 | $5.328M | 0.1% | $32755.78 | — | DJ INTL INTRNT | 33734X770 |
| EPS | WISDOMTREE TR | 115,308 | $5.328M | 0.1% | $19248.81 | — | US LARGECAP FUND | 97717W588 |
| XBI | SPDR SER TR | 39,300 | $5.321M | 0.1% | $53377.85 | — | S&P BIOTECH | 78464A870 |
| IBUY | AMPLIFY ETF TR | 40,877 | $5.301M | 0.1% | $21384.52 | — | ONLIN RETL ETF | 032108102 |
| VCR | VANGUARD WORLD FDS | 16,847 | $5.29M | 0.1% | $106114.04 | — | CONSUM DIS ETF | 92204A108 |
| — | TWITTER INC | 76,816 | $5.286M | 0.1% | $22511.25 | — | COM | 90184L102 |
| — | ISHARES TR | 202,712 | $5.286M | 0.1% | $23357.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PMAR | INNOVATOR ETFS TR | 172,889 | $5.281M | 0.1% | $28.78 | — | S&P 500 PWR BUFR | 45782C383 |
| UBER | UBER TECHNOLOGIES INC | 105,254 | $5.275M | 0.1% | $41.42 | +26.1% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 22,436 | $5.248M | 0.1% | $173.95 | +25.0% | CL A | 21036P108 |
| SYY | SYSCO CORP | 66,958 | $5.206M | 0.1% | $50.76 | +40.5% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 23,992 | $5.192M | 0.1% | $182.70 | +7.0% | COM | 256677105 |
| MRNA | MODERNA INC | 21,930 | $5.153M | 0.1% | $83.21 | +114.8% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,753 | $5.13M | 0.1% | $134.05 | +16.8% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 193,875 | $5.111M | 0.1% | $22.13 | +4.5% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 49,709 | $5.094M | 0.1% | $53.51 | +52.8% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 53,331 | $5.09M | 0.1% | $48815.08 | — | COM | 00507V109 |
| AGZD | WISDOMTREE TR | 107,189 | $5.042M | 0.1% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| BOTZ | GLOBAL X FDS | 144,017 | $5.033M | 0.1% | $20251.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIIB | BIOGEN INC | 14,496 | $5.02M | 0.1% | $267.63 | +13.2% | COM | 09062X103 |
| CSX | CSX CORP | 155,858 | $5M | 0.1% | $28.56 | +8.4% | COM | 126408103 |
| — | ISHARES TR | 195,289 | $4.96M | 0.1% | $24731.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TTD | THE TRADE DESK INC | 63,607 | $4.921M | 0.1% | $65.09 | -1.8% | COM CL A | 88339J105 |
| MET | METLIFE INC | 82,186 | $4.919M | 0.1% | $33.14 | +66.2% | COM | 59156R108 |
| ACES | ALPS ETF TR | 63,958 | $4.849M | 0.1% | $4033.06 | — | CLEAN ENERGY | 00162Q460 |
| ETN | EATON CORP PLC | 32,405 | $4.802M | 0.1% | $102.70 | +30.4% | SHS | G29183103 |
| VDE | VANGUARD WORLD FDS | 62,723 | $4.76M | 0.1% | $20009.19 | — | ENERGY ETF | 92204A306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,122 | $4.759M | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| NOBL | PROSHARES TR | 52,251 | $4.736M | 0.1% | $52843.26 | — | S&P 500 DV ARIST | 74348A467 |
| SPGI | S&P GLOBAL INC | 11,536 | $4.735M | 0.1% | $321.51 | +15.0% | COM | 78409V104 |
| FQAL | FIDELITY COVINGTON TRUST | 95,333 | $4.709M | 0.1% | $13339.23 | — | QLTY FCTOR ETF | 316092790 |
| BSX | BOSTON SCIENTIFIC CORP | 109,696 | $4.691M | 0.1% | $37.36 | +12.6% | COM | 101137107 |
| ADSK | AUTODESK INC | 16,016 | $4.675M | 0.1% | $285.51 | -0.1% | COM | 052769106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,343 | $4.667M | 0.1% | $230543.06 | — | S&P 500 TOP 50 | 46137V233 |
| TSCO | TRACTOR SUPPLY CO | 25,083 | $4.667M | 0.1% | $26.71 | +27.0% | COM | 892356106 |
| ASML | ASML HOLDING N V | 6,676 | $4.612M | 0.1% | $43740.40 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,271 | $4.598M | 0.1% | $168.03 | +16.4% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,799 | $4.597M | 0.1% | $221.98 | -5.8% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 33,908 | $4.585M | 0.1% | $9357.54 | — | REG SHS | H84989104 |
| SPYV | SPDR SER TR | 114,278 | $4.519M | 0.1% | $37.67 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 12,735 | $4.492M | 0.1% | $201.79 | +69.9% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 85,530 | $4.483M | 0.1% | $6529.90 | — | STRM INFPROIDX | 922020805 |
| ELV | ANTHEM INC | 11,730 | $4.479M | 0.1% | $285.93 | +25.4% | COM | 036752103 |
| ISCG | ISHARES TR | 86,441 | $4.479M | 0.1% | $7845.73 | — | MRGSTR SM CP GR | 464288604 |
| — | WISDOMTREE TR | 177,987 | $4.469M | 0.1% | $21428.92 | — | FLOATNG RAT TREA | 97717X628 |
| SPHB | INVESCO EXCH TRADED FD TR II | 58,920 | $4.453M | 0.1% | $65.47 | — | S&P 500 HB ETF | 46138E370 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 66,760 | $4.401M | 0.0% | $47363.30 | — | DEFENSIVE EQTY | 46138J775 |
| COF | CAPITAL ONE FINL CORP | 28,422 | $4.397M | 0.0% | $87.62 | +58.2% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 40,973 | $4.396M | 0.0% | $73.99 | +19.3% | COM | 704326107 |
| DNL | WISDOMTREE TR | 105,329 | $4.39M | 0.0% | $59.57 | — | GLB US QTLY DIV | 97717W844 |
| ROK | ROCKWELL AUTOMATION INC | 15,294 | $4.374M | 0.0% | $227.89 | +9.3% | COM | 773903109 |
| EMB | ISHARES TR | 38,738 | $4.356M | 0.0% | $45912.15 | — | JPMORGAN USD EMG | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 4,734 | $4.354M | 0.0% | $250.55 | +12.0% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 222,142 | $4.352M | 0.0% | $8.67 | +44.3% | COM | 04010L103 |
| ARKW | ARK ETF TR | 28,230 | $4.349M | 0.0% | $20020.12 | — | NEXT GNRTN INTER | 00214Q401 |
| MDLZ | MONDELEZ INTL INC | 69,388 | $4.333M | 0.0% | $49.41 | +10.5% | CL A | 609207105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 213,491 | $4.319M | 0.0% | $20.23 | — | CBOE VEST GRW100 | 33740F557 |
| INTU | INTUIT | 8,794 | $4.311M | 0.0% | $354.24 | +19.0% | COM | 461202103 |
| KWEB | KRANESHARES TR | 61,615 | $4.299M | 0.0% | $34557.89 | — | CSI CHI INTERNET | 500767306 |
| TWLO | TWILIO INC | 10,835 | $4.271M | 0.0% | $317.10 | +9.5% | CL A | 90138F102 |
| EEMV | ISHARES INC | 66,351 | $4.257M | 0.0% | $55116.62 | — | MSCI EMERG MRKT | 464286533 |
| KBWY | INVESCO EXCH TRADED FD TR II | 183,831 | $4.248M | 0.0% | $7416.24 | — | KBW PREM YIELD | 46138E594 |
| VV | VANGUARD INDEX FDS | 20,911 | $4.198M | 0.0% | $67340.18 | — | LARGE CAP ETF | 922908637 |
| HYLB | DBX ETF TR | 104,150 | $4.198M | 0.0% | $45.63 | — | XTRACK USD HIGH | 233051432 |
| ARKQ | ARK ETF TR | 48,437 | $4.176M | 0.0% | $33356.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XME | SPDR SER TR | 96,182 | $4.142M | 0.0% | $36.52 | — | S&P METALS MNG | 78464A755 |
| — | NUVEEN AMT FREE MUN CR INC F | 229,852 | $4.105M | 0.0% | $6124.43 | — | COM | 67071L106 |
| DXJ | WISDOMTREE TR | 66,984 | $4.087M | 0.0% | $49203.12 | — | JAPN HEDGE EQT | 97717W851 |
| IJT | ISHARES TR | 30,779 | $4.082M | 0.0% | $59720.10 | — | S&P SML 600 GWT | 464287887 |
| XT | ISHARES TR | 64,380 | $4.072M | 0.0% | $59.74 | — | EXPONENTIAL TECH | 46434V381 |
| PTON | PELOTON INTERACTIVE INC | 32,704 | $4.056M | 0.0% | $90.88 | +17.1% | CL A COM | 70614W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,465 | $4.05M | 0.0% | $339.72 | -2.0% | CL A | 98980L101 |
| SIXG | ETF SER SOLUTIONS | 106,203 | $4.041M | 0.0% | $8846.40 | — | DEFIANCE NEXT | 26922A289 |
| JCI | JOHNSON CTLS INTL PLC | 58,846 | $4.039M | 0.0% | $46.21 | +27.5% | SHS | G51502105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 126,732 | $4.013M | 0.0% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| SMMV | ISHARES TR | 105,317 | $4.006M | 0.0% | $29235.14 | — | MSCI USA SMCP MN | 46435G433 |
| FCOM | FIDELITY COVINGTON TRUST | 73,404 | $4M | 0.0% | $8716.48 | — | MSCI COMMNTN SVC | 316092873 |
| — | ADAMS DIVERSIFIED EQUITY FD | 201,242 | $3.979M | 0.0% | $12536.00 | — | COM | 006212104 |
| — | LAM RESEARCH CORP | 6,100 | $3.969M | 0.0% | $199018.88 | — | COM | 512807108 |
| PSK | SPDR SER TR | 89,367 | $3.952M | 0.0% | $39099.71 | — | ICE PFD SEC ETF | 78464A292 |
| DTD | WISDOMTREE TR | 33,340 | $3.95M | 0.0% | $81987.88 | — | US TOTAL DIVIDND | 97717W109 |
| SCHP | SCHWAB STRATEGIC TR | 62,946 | $3.935M | 0.0% | $16043.55 | — | US TIPS ETF | 808524870 |
| TDOC | TELADOC HEALTH INC | 23,539 | $3.914M | 0.0% | $208.12 | -22.1% | COM | 87918A105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,413 | $3.913M | 0.0% | $81522.58 | — | HLTH CARE ALPH | 33734X143 |
| CPK | CHESAPEAKE UTILS CORP | 32,368 | $3.895M | 0.0% | $74.41 | +45.3% | COM | 165303108 |
| MELI | MERCADOLIBRE INC | 2,494 | $3.885M | 0.0% | $1524.24 | -3.7% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 96,925 | $3.881M | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| EZU | ISHARES INC | 78,450 | $3.872M | 0.0% | $5365.19 | — | MSCI EURZONE ETF | 464286608 |
| ZS | ZSCALER INC | 17,923 | $3.872M | 0.0% | $147.66 | +28.8% | COM | 98980G102 |
| AZN | ASTRAZENECA PLC | 63,816 | $3.823M | 0.0% | $34684.25 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 95,907 | $3.819M | 0.0% | $21563.90 | — | SPONSORED ADR | 37733W105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 269,755 | $3.814M | 0.0% | $6903.28 | — | SH BEN INT | 746922103 |
| OIH | VANECK VECTORS ETF TR | 17,410 | $3.812M | 0.0% | $27403.92 | — | OIL SVCS ETF | 92189H607 |
| REGN | REGENERON PHARMACEUTICALS | 6,796 | $3.796M | 0.0% | $513.79 | -1.9% | COM | 75886F107 |
| — | UNILEVER PLC | 64,734 | $3.787M | 0.0% | $16754.60 | — | SPON ADR NEW | 904767704 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 68,521 | $3.787M | 0.0% | $55.67 | — | UT COM SHS ETF | 33736Q104 |
| GILD | GILEAD SCIENCES INC | 54,909 | $3.781M | 0.0% | $55.08 | +1.4% | COM | 375558103 |
| OKE | ONEOK INC NEW | 67,615 | $3.762M | 0.0% | $21.96 | +88.1% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 10,315 | $3.749M | 0.0% | $280.43 | +19.0% | COM | 666807102 |
| ILMN | ILLUMINA INC | 7,910 | $3.743M | 0.0% | $320.35 | +25.7% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,718 | $3.731M | 0.0% | $77.79 | +3.9% | COM | 007903107 |
| — | LINDE PLC | 12,858 | $3.717M | 0.0% | $180003.40 | — | SHS | G5494J103 |
| BP | BP PLC | 140,640 | $3.716M | 0.0% | $11146.56 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 43,852 | $3.709M | 0.0% | $69.29 | +5.0% | COM | 025537101 |
| PTBD | PACER FDS TR | 132,988 | $3.685M | 0.0% | $27.69 | — | TRENDPILOT US BD | 69374H642 |
| VTEB | VANGUARD MUN BD FDS | 66,506 | $3.678M | 0.0% | $24284.24 | — | TAX EXEMPT BD | 922907746 |
| — | COHEN & STEERS INFRASTRUCTUR | 127,691 | $3.663M | 0.0% | $14970.83 | — | COM | 19248A109 |
| ITW | ILLINOIS TOOL WKS INC | 16,341 | $3.653M | 0.0% | $180.90 | +13.3% | COM | 452308109 |
| VPU | VANGUARD WORLD FDS | 26,138 | $3.627M | 0.0% | $90378.48 | — | UTILITIES ETF | 92204A876 |
| WDC | WESTERN DIGITAL CORP. | 50,960 | $3.627M | 0.0% | $41.83 | +28.8% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 24,453 | $3.614M | 0.0% | $114.11 | +15.9% | COM | 00846U101 |
| FLTB | FIDELITY MERRIMACK STR TR | 68,933 | $3.61M | 0.0% | $42254.54 | — | LTD TRM BD ETF | 316188200 |
| FREL | FIDELITY COVINGTON TRUST | 117,900 | $3.588M | 0.0% | $4926.20 | — | MSCI RL EST ETF | 316092857 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 47,589 | $3.586M | 0.0% | $50637.71 | — | MID CP GR ALPH | 33737M102 |
| DOW | DOW INC | 56,486 | $3.574M | 0.0% | $36.92 | +38.3% | COM | 260557103 |
| IDRV | ISHARES TR | 71,717 | $3.563M | 0.0% | $44.67 | — | SELF DRIVNG EV | 46435U366 |
| LDUR | PIMCO ETF TR | 35,017 | $3.562M | 0.0% | $32126.56 | — | ENHNCD LW DUR AC | 72201R718 |
| SPDW | SPDR INDEX SHS FDS | 96,372 | $3.546M | 0.0% | $7041.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROP | ROPER TECHNOLOGIES INC | 7,540 | $3.545M | 0.0% | $391.81 | +9.7% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 37,639 | $3.534M | 0.0% | $30.25 | +122.4% | COM | 25278X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 106,381 | $3.53M | 0.0% | $25882.93 | — | SHS | 336917109 |
| APD | AIR PRODS & CHEMS INC | 12,237 | $3.52M | 0.0% | $246.93 | +5.6% | COM | 009158106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 51,339 | $3.515M | 0.0% | $67.19 | — | NASDQ SEMCNDTR | 33738R811 |
| COIN | COINBASE GLOBAL INC | 13,868 | $3.513M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| XLB | SELECT SECTOR SPDR TR | 42,546 | $3.502M | 0.0% | $18625.40 | — | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 16,409 | $3.49M | 0.0% | $158.57 | +10.7% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 9,400 | $3.488M | 0.0% | $47.37 | +25.1% | COM | 697435105 |
| FDVV | FIDELITY COVINGTON TRUST | 92,177 | $3.474M | 0.0% | $22179.33 | — | HIGH DIVID ETF | 316092840 |
| LULU | LULULEMON ATHLETICA INC | 9,455 | $3.451M | 0.0% | $346.09 | -4.8% | COM | 550021109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 66,555 | $3.45M | 0.0% | $10598.27 | — | MULTIFACTOR MI | 47804J206 |
| NUE | NUCOR CORP | 35,867 | $3.441M | 0.0% | $54.19 | +60.6% | COM | 670346105 |
| ANGL | VANECK VECTORS ETF TR | 103,849 | $3.417M | 0.0% | $2994.70 | — | FALLEN ANGEL HG | 92189F437 |
| EXPE | EXPEDIA GROUP INC | 20,832 | $3.41M | 0.0% | $141.22 | +20.5% | COM NEW | 30212P303 |
| IYH | ISHARES TR | 12,464 | $3.401M | 0.0% | $190347.88 | — | US HLTHCARE ETF | 464287762 |
| STIP | ISHARES TR | 31,985 | $3.4M | 0.0% | $45197.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE MUNI INCOME TRUS | 241,590 | $3.39M | 0.0% | $6030.29 | — | SH BEN INT | 27826U108 |
| ECL | ECOLAB INC | 16,384 | $3.375M | 0.0% | $189.71 | +8.8% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 43,140 | $3.368M | 0.0% | $43.98 | +50.0% | COM | 91913Y100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 59,006 | $3.367M | 0.0% | $32394.77 | — | TOTAL RETURN | 46090A804 |
| GRID | FIRST TR EXCHANGE TRADED FD | 36,211 | $3.354M | 0.0% | $88.93 | — | NASDQ CLN EDGE | 33737A108 |
| ICSH | ISHARES TR | 66,117 | $3.34M | 0.0% | $28815.52 | — | BLACKROCK ULTRA | 46434V878 |
| IHF | ISHARES TR | 12,513 | $3.334M | 0.0% | $190116.27 | — | US HLTHCR PR ETF | 464288828 |
| VOD | VODAFONE GROUP PLC NEW | 194,374 | $3.33M | 0.0% | $2237.76 | — | SPONSORED ADR | 92857W308 |
| PWB | INVESCO EXCHANGE TRADED FD T | 44,490 | $3.313M | 0.0% | $4900.72 | — | DYNMC LRG GWTH | 46137V746 |
| COWZ | PACER FDS TR | 77,360 | $3.309M | 0.0% | $42.77 | — | US CASH COWS 100 | 69374H881 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,846 | $3.302M | 0.0% | $66991.07 | — | DWA MOMENTUM | 46137V837 |
| CDW | CDW CORP | 18,893 | $3.3M | 0.0% | $141.94 | +14.7% | COM | 12514G108 |
| LUMN | LUMEN TECHNOLOGIES INC | 240,706 | $3.271M | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | BLACKROCK MUNIYILD QULT FD I | 195,249 | $3.27M | 0.0% | $954.49 | — | COM | 09254F100 |
| SCHF | SCHWAB STRATEGIC TR | 82,159 | $3.241M | 0.0% | $13012.64 | — | INTL EQTY ETF | 808524805 |
| XEL | XCEL ENERGY INC | 48,862 | $3.219M | 0.0% | $58.31 | +2.8% | COM | 98389B100 |
| EXC | EXELON CORP | 72,621 | $3.218M | 0.0% | $22.82 | +19.9% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 12,119 | $3.217M | 0.0% | $206.20 | +21.4% | COM | 655844108 |
| MOAT | VANECK VECTORS ETF TR | 43,235 | $3.202M | 0.0% | $34171.96 | — | MORNINGSTAR WIDE | 92189F643 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 87,792 | $3.191M | 0.0% | $28820.64 | — | US EQT BUFFER | 33740F763 |
| FISV | FISERV INC | 29,730 | $3.178M | 0.0% | $105.10 | +10.6% | COM | 337738108 |
| SMH | VANECK VECTORS ETF TR | 12,110 | $3.176M | 0.0% | $92048.84 | — | SEMICONDUCTOR ET | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,619 | $3.172M | 0.0% | $80604.87 | — | TT WRLD ST ETF | 922042742 |
| SONY | SONY GROUP CORPORATION | 32,572 | $3.167M | 0.0% | $41133.12 | — | SPONSORED ADR | 835699307 |
| SCHM | SCHWAB STRATEGIC TR | 40,468 | $3.167M | 0.0% | $4711.05 | — | US MID-CAP ETF | 808524508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 71,144 | $3.157M | 0.0% | $9124.02 | — | DYNMC LRG VALU | 46137V738 |
| GPN | GLOBAL PMTS INC | 16,609 | $3.115M | 0.0% | $171.84 | +12.2% | COM | 37940X102 |
| NIO | NIO INC | 58,393 | $3.107M | 0.0% | $10025.26 | — | SPON ADS | 62914V106 |
| SPTM | SPDR SER TR | 58,647 | $3.107M | 0.0% | $49.11 | — | PORTFOLI S&P1500 | 78464A805 |
| VFH | VANGUARD WORLD FDS | 34,137 | $3.088M | 0.0% | $20323.13 | — | FINANCIALS ETF | 92204A405 |
| CRI | CARTERS INC | 29,897 | $3.084M | 0.0% | $82.14 | +2.9% | COM | 146229109 |
| SPSB | SPDR SER TR | 98,343 | $3.078M | 0.0% | $6425.03 | — | PORTFOLIO SHORT | 78464A474 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,508 | $3.071M | 0.0% | $95905.98 | — | FTSE SMCAP ETF | 922042718 |
| YOLO | ADVISORSHARES TR | 144,897 | $3.056M | 0.0% | $22.70 | — | PURE CANNABIS | 00768Y495 |
| ORI | OLD REP INTL CORP | 121,664 | $3.031M | 0.0% | $13.58 | +26.6% | COM | 680223104 |
| TJX | TJX COS INC NEW | 44,831 | $3.023M | 0.0% | $53.23 | +19.6% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 67,426 | $3.021M | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| — | DRAFTKINGS INC | 57,710 | $3.011M | 0.0% | $19329.17 | — | COM CL A | 26142R104 |
| FXI | ISHARES TR | 64,907 | $3.007M | 0.0% | $32563.07 | — | CHINA LG-CAP ETF | 464287184 |
| HUBB | HUBBELL INC | 16,082 | $3.005M | 0.0% | $154.37 | +13.4% | COM | 443510607 |
| SNA | SNAP ON INC | 13,418 | $2.998M | 0.0% | $170.32 | +24.6% | COM | 833034101 |
| FLOT | ISHARES TR | 58,796 | $2.988M | 0.0% | $39185.34 | — | FLTG RATE NT ETF | 46429B655 |
| PGF | INVESCO EXCHANGE TRADED FD T | 154,609 | $2.982M | 0.0% | $12735.25 | — | FINL PFD ETF | 46137V621 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 194,339 | $2.973M | 0.0% | $5.74 | +61.8% | COM STK | 05684B107 |
| — | DISCOVER FINL SVCS | 24,764 | $2.929M | 0.0% | $21697.36 | — | COM | 254709108 |
| AOA | ISHARES TR | 40,910 | $2.89M | 0.0% | $40110.51 | — | AGGRES ALLOC ETF | 464289859 |
| CI | CIGNA CORP NEW | 12,171 | $2.885M | 0.0% | $185.03 | +24.2% | COM | 125523100 |
| HUSV | FIRST TR EXCH TRADED FD III | 90,272 | $2.867M | 0.0% | $27340.29 | — | HORIZON DMST ETF | 33739P889 |
| — | NUVEEN QUALITY MUNCP INCOME | 178,416 | $2.856M | 0.0% | $7710.94 | — | COM | 67066V101 |
| — | SANDY SPRING BANCORP INC | 64,714 | $2.856M | 0.0% | $38.39 | — | COM | 800363103 |
| DHI | D R HORTON INC | 31,441 | $2.841M | 0.0% | $73.28 | +22.3% | COM | 23331A109 |
| ISTB | ISHARES TR | 55,329 | $2.838M | 0.0% | $39112.23 | — | CORE 1 5 YR USD | 46432F859 |
| MGA | MAGNA INTL INC | 30,593 | $2.834M | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,230 | $2.822M | 0.0% | $46.55 | +13.5% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 26,738 | $2.821M | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| RWO | SPDR INDEX SHS FDS | 54,733 | $2.818M | 0.0% | $9622.24 | — | DJ GLB RL ES ETF | 78463X749 |
| EL | LAUDER ESTEE COS INC | 8,817 | $2.805M | 0.0% | $223.34 | +26.7% | CL A | 518439104 |
| VIS | VANGUARD WORLD FDS | 14,221 | $2.794M | 0.0% | $24511.47 | — | INDUSTRIAL ETF | 92204A603 |
| PFLD | ETF SER SOLUTIONS | 109,125 | $2.772M | 0.0% | $3595.29 | — | AAM LW DUR PFD | 26922A198 |
| CHDN | CHURCHILL DOWNS INC | 13,933 | $2.762M | 0.0% | $76.04 | +32.9% | COM | 171484108 |
| CVNA | CARVANA CO | 9,117 | $2.752M | 0.0% | $240.67 | +13.0% | CL A | 146869102 |
| FSTA | FIDELITY COVINGTON TRUST | 64,362 | $2.742M | 0.0% | $18763.77 | — | CONSMR STAPLES | 316092303 |
| CL | COLGATE PALMOLIVE CO | 33,642 | $2.737M | 0.0% | $70.99 | +3.4% | COM | 194162103 |
| ACWX | ISHARES TR | 47,369 | $2.724M | 0.0% | $7602.20 | — | MSCI ACWI EX US | 464288240 |
| ABNB | AIRBNB INC | 17,748 | $2.718M | 0.0% | $161.36 | -2.8% | COM CL A | 009066101 |
| OKTA | OKTA INC | 11,051 | $2.704M | 0.0% | $239.11 | +0.9% | CL A | 679295105 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,655 | $2.702M | 0.0% | $50071.18 | — | S&P 500 REVENUE | 46138G698 |
| MAR | MARRIOTT INTL INC NEW | 19,735 | $2.694M | 0.0% | $99.39 | +39.9% | CL A | 571903202 |
| IGV | ISHARES TR | 6,901 | $2.692M | 0.0% | $306719.88 | — | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 4,870 | $2.676M | 0.0% | $103.68 | -2.2% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 32,986 | $2.671M | 0.0% | $10564.77 | — | COMMUNICATION | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,188 | $2.657M | 0.0% | $48034.40 | — | INTER TERM TREAS | 92206C706 |
| IP | INTERNATIONAL PAPER CO | 43,233 | $2.651M | 0.0% | $35.25 | +32.3% | COM | 460146103 |
| VALE | VALE S A | 115,810 | $2.642M | 0.0% | $21.25 | — | SPONSORED ADS | 91912E105 |
| XLRE | SELECT SECTOR SPDR TR | 59,493 | $2.637M | 0.0% | $21606.30 | — | RL EST SEL SEC | 81369Y860 |
| — | LIBERTY GLOBAL PLC | 97,504 | $2.637M | 0.0% | $25.67 | — | SHS CL C | G5480U120 |
| — | HANCOCK JOHN PFD INCOME FD | 122,050 | $2.636M | 0.0% | $9976.11 | — | SH BEN INT | 41013W108 |
| DHS | WISDOMTREE TR | 33,660 | $2.633M | 0.0% | $45802.63 | — | US HIGH DIVIDEND | 97717W208 |
| YUM | YUM BRANDS INC | 22,519 | $2.59M | 0.0% | $87.10 | +24.1% | COM | 988498101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,228 | $2.588M | 0.0% | $70687.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHW | SCHWAB CHARLES CORP | 35,548 | $2.588M | 0.0% | $51.75 | +28.7% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 70,513 | $2.565M | 0.0% | $28.92 | +4.7% | COM | 205887102 |
| — | WISDOMTREE TR | 65,219 | $2.561M | 0.0% | $37.99 | — | EMERG MKTS ESG | 97717X214 |
| SHYG | ISHARES TR | 55,375 | $2.551M | 0.0% | $29727.37 | — | 0-5YR HI YL CP | 46434V407 |
| — | ETF MANAGERS TR | 36,183 | $2.548M | 0.0% | $45792.74 | — | PRIME MOBILE PAY | 26924G409 |
| AON | AON PLC | 10,641 | $2.541M | 0.0% | $207.97 | +13.6% | SHS CL A | G0403H108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 41,929 | $2.54M | 0.0% | $59.64 | — | EQUITY PREMIUM | 46641Q332 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21,203 | $2.535M | 0.0% | $33241.26 | — | COM SHS | 33733F101 |
| — | ETF MANAGERS TR | 41,702 | $2.529M | 0.0% | $45652.96 | — | PRIME CYBR SCRTY | 26924G201 |
| ARKF | ARK ETF TR | 46,544 | $2.518M | 0.0% | $51.64 | — | FINTECH INNOVA | 00214Q708 |
| IWY | ISHARES TR | 16,713 | $2.517M | 0.0% | $95184.45 | — | RUS TP200 GR ETF | 464289438 |
| ALLY | ALLY FINL INC | 50,454 | $2.515M | 0.0% | $26.05 | +68.1% | COM | 02005N100 |
| DIAL | COLUMBIA ETF TR I | 115,007 | $2.478M | 0.0% | $21.70 | — | DIVERSIFID FXD | 19761L508 |
| NXPI | NXP SEMICONDUCTORS N V | 11,973 | $2.463M | 0.0% | $148.30 | +24.3% | COM | N6596X109 |
| BOND | PIMCO ETF TR | 22,183 | $2.461M | 0.0% | $59684.77 | — | ACTIVE BD ETF | 72201R775 |
| IDXX | IDEXX LABS INC | 3,896 | $2.461M | 0.0% | $455.37 | +21.3% | COM | 45168D104 |
| SPAB | SPDR SER TR | 81,973 | $2.46M | 0.0% | $9816.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| HEDJ | WISDOMTREE TR | 32,194 | $2.455M | 0.0% | $61746.16 | — | EUROPE HEDGED EQ | 97717X701 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 51,478 | $2.452M | 0.0% | $33163.85 | — | ETF | 33733E708 |
| SON | SONOCO PRODS CO | 36,626 | $2.45M | 0.0% | $45.72 | +22.4% | COM | 835495102 |
| VOX | VANGUARD WORLD FDS | 17,038 | $2.45M | 0.0% | $130.08 | — | COMM SRVC ETF | 92204A884 |
| KBWD | INVESCO EXCH TRADED FD TR II | 118,330 | $2.44M | 0.0% | $5563.48 | — | KBW HIG DV YLD | 46138E610 |
| PFXF | VANECK VECTORS ETF TR | 114,105 | $2.435M | 0.0% | $15571.99 | — | PFD SECS EX FINL | 92189F429 |
| SLB | SCHLUMBERGER LTD | 75,237 | $2.408M | 0.0% | $19.93 | +39.4% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 1,091 | $2.387M | 0.0% | $1920.66 | +19.6% | COM | 09857L108 |
| GLW | CORNING INC | 58,237 | $2.382M | 0.0% | $31.49 | +21.6% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 9,568 | $2.381M | 0.0% | $186.00 | +26.5% | COM | 03076C106 |
| IOO | ISHARES TR | 33,421 | $2.373M | 0.0% | $53947.41 | — | GLOBAL 100 ETF | 464287572 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,742 | $2.364M | 0.0% | $14026.49 | — | BULSHS 2021 HY | 46138J809 |
| BIL | SPDR SER TR | 25,824 | $2.362M | 0.0% | $8980.61 | — | SPDR BLOOMBERG | 78468R663 |
| FITB | FIFTH THIRD BANCORP | 61,180 | $2.339M | 0.0% | $22.38 | +49.6% | COM | 316773100 |
| SNPE | DBX ETF TR | 61,788 | $2.334M | 0.0% | $34.70 | — | XTRACKERS S&P | 233051143 |
| — | ISHARES TR | 88,127 | $2.324M | 0.0% | $23193.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BDX | BECTON DICKINSON & CO | 9,507 | $2.312M | 0.0% | $215.75 | +3.0% | COM | 075887109 |
| USHY | ISHARES TR | 55,298 | $2.307M | 0.0% | $10302.16 | — | BROAD USD HIGH | 46435U853 |
| CWI | SPDR INDEX SHS FDS | 76,167 | $2.3M | 0.0% | $24047.83 | — | MSCI ACWI EXUS | 78463X848 |
| EOG | EOG RES INC | 27,560 | $2.3M | 0.0% | $44.97 | +39.7% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,206 | $2.3M | 0.0% | $83.65 | +12.7% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 17,541 | $2.288M | 0.0% | $83.24 | +38.5% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 125,361 | $2.285M | 0.0% | $10.66 | +28.7% | COM | 49456B101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,719 | $2.277M | 0.0% | $17179.70 | — | NASD TECH DIV | 33738R118 |
| CCL | CARNIVAL CORP | 86,227 | $2.273M | 0.0% | $16.64 | +68.3% | UNIT 99/99/9999 | 143658300 |
| — | FIRST TR EXCHANGE TRADED FD | 36,327 | $2.269M | 0.0% | $8020.84 | — | CHINDIA ETF | 33733A102 |
| OTIS | OTIS WORLDWIDE CORP | 27,656 | $2.261M | 0.0% | $58.21 | +23.2% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 12,554 | $2.259M | 0.0% | $186.45 | -15.6% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 15,564 | $2.254M | 0.0% | $120.77 | +10.3% | COM | 872590104 |
| — | CITRIX SYS INC | 19,222 | $2.254M | 0.0% | $140.38 | — | COM | 177376100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,566 | $2.25M | 0.0% | $3521.44 | — | SR LN ETF | 46138G508 |
| NET | CLOUDFLARE INC | 21,210 | $2.245M | 0.0% | $49.81 | +66.2% | CL A COM | 18915M107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 142,918 | $2.244M | 0.0% | $6732.64 | — | COM | 670657105 |
| — | BLACKROCK HEALTH SCIENCS TR | 77,471 | $2.24M | 0.0% | $26.85 | — | COM SHS | 09260E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,610 | $2.234M | 0.0% | $14.21 | +38.7% | COM | 185899101 |
| — | VIACOMCBS INC | 49,285 | $2.228M | 0.0% | $17304.47 | — | CL B | 92556H206 |
| SCHB | SCHWAB STRATEGIC TR | 21,322 | $2.223M | 0.0% | $16999.63 | — | US BRD MKT ETF | 808524102 |
| IMCB | ISHARES TR | 33,129 | $2.221M | 0.0% | $51198.06 | — | MRGSTR MD CP ETF | 464288208 |
| VAW | VANGUARD WORLD FDS | 12,255 | $2.216M | 0.0% | $39904.04 | — | MATERIALS ETF | 92204A801 |
| GH | GUARDANT HEALTH INC | 17,795 | $2.21M | 0.0% | $147.44 | -8.8% | COM | 40131M109 |
| HYD | VANECK VECTORS ETF TR | 34,725 | $2.209M | 0.0% | $35358.11 | — | HIGH YLD MUN ETF | 92189H409 |
| EBAY | EBAY INC. | 31,376 | $2.203M | 0.0% | $50.35 | +14.6% | COM | 278642103 |
| — | WESTROCK CO | 41,099 | $2.187M | 0.0% | $32034.63 | — | COM | 96145D105 |
| SPTI | SPDR SER TR | 67,537 | $2.187M | 0.0% | $25622.98 | — | PORTFLI INTRMDIT | 78464A672 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,456 | $2.167M | 0.0% | $73002.67 | — | TECH ALPHADEX | 33734X176 |
| XSLV | INVESCO EXCH TRADED FD TR II | 46,108 | $2.162M | 0.0% | $28221.81 | — | S&P SMLCP LOW | 46138G102 |
| FSMB | FIRST TR EXCH TRADED FD III | 103,334 | $2.16M | 0.0% | $3675.20 | — | SHRT DUR MNG MUN | 33739P830 |
| SPMD | SPDR SER TR | 45,636 | $2.154M | 0.0% | $3875.18 | — | PORTFOLIO S&P400 | 78464A847 |
| TT | TRANE TECHNOLOGIES PLC | 11,623 | $2.14M | 0.0% | $130.05 | +29.2% | SHS | G8994E103 |
| HUM | HUMANA INC | 4,829 | $2.138M | 0.0% | $392.90 | +6.4% | COM | 444859102 |
| AAL | AMERICAN AIRLS GROUP INC | 100,752 | $2.137M | 0.0% | $15.58 | +45.3% | COM | 02376R102 |
| DFAS | DIMENSIONAL ETF TRUST | 36,576 | $2.136M | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,061 | $2.135M | 0.0% | $24391.05 | — | VNG RUS2000IDX | 92206C664 |
| TRN | TRINITY INDS INC | 79,385 | $2.135M | 0.0% | $17.25 | +35.9% | COM | 896522109 |
| DBEM | DBX ETF TR | 72,627 | $2.125M | 0.0% | $18027.58 | — | XTRACK MSCI EMRG | 233051101 |
| USO | UNITED STS OIL FD LP | 42,577 | $2.124M | 0.0% | $49.89 | — | UNITS | 91232N207 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,347 | $2.11M | 0.0% | $16065.54 | — | BULSHS 2022 HY | 46138J874 |
| ETSY | ETSY INC | 10,210 | $2.102M | 0.0% | $150.18 | +23.2% | COM | 29786A106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 122,137 | $2.102M | 0.0% | $8716.54 | — | COM SH BEN INT | 67070X101 |
| PPG | PPG INDS INC | 12,362 | $2.099M | 0.0% | $127.48 | +22.6% | COM | 693506107 |
| AOM | ISHARES TR | 46,569 | $2.098M | 0.0% | $28720.50 | — | MODERT ALLOC ETF | 464289875 |
| PHO | INVESCO EXCHANGE TRADED FD T | 38,958 | $2.085M | 0.0% | $30821.73 | — | WATER RES ETF | 46137V142 |
| DGS | WISDOMTREE TR | 38,226 | $2.083M | 0.0% | $8638.95 | — | EMG MKTS SMCAP | 97717W281 |
| CAH | CARDINAL HEALTH INC | 36,391 | $2.078M | 0.0% | $45.39 | +15.0% | COM | 14149Y108 |
| ARTNA | ARTESIAN RES CORP | 56,446 | $2.076M | 0.0% | $31.99 | +8.4% | CL A | 043113208 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,163 | $2.068M | 0.0% | $16136.93 | — | BULSHS 2023 CB | 46138J866 |
| RWR | SPDR SER TR | 19,616 | $2.058M | 0.0% | $72171.34 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK MUNIYIELD QUALITY | 138,321 | $2.054M | 0.0% | $1773.30 | — | COM | 09254E103 |
| ED | CONSOLIDATED EDISON INC | 28,618 | $2.052M | 0.0% | $60.79 | +7.2% | COM | 209115104 |
| TPHD | TIMOTHY PLAN | 68,279 | $2.039M | 0.0% | $7328.05 | — | HIG DV STK ETF | 887432326 |
| NVAX | NOVAVAX INC | 9,600 | $2.038M | 0.0% | $160.38 | +14.2% | COM NEW | 670002401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,203 | $2.035M | 0.0% | $139.14 | +2.1% | COM | 030420103 |
| DLS | WISDOMTREE TR | 27,118 | $2.025M | 0.0% | $57555.27 | — | INTL SMCAP DIV | 97717W760 |
| — | ETF MANAGERS TR | 98,360 | $2.024M | 0.0% | $4394.24 | — | ETFMG ALTR HRVST | 26924G508 |
| GSLC | GOLDMAN SACHS ETF TR | 23,518 | $2.023M | 0.0% | $21190.03 | — | ACTIVEBETA US LG | 381430503 |
| TLT | ISHARES TR | 13,996 | $2.02M | 0.0% | $163662.11 | — | 20 YR TR BD ETF | 464287432 |
| CTAS | CINTAS CORP | 5,275 | $2.015M | 0.0% | $81.59 | +4.1% | COM | 172908105 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 66,721 | $2.007M | 0.0% | $28.03 | — | IPOX EUROPE EQ | 33734X788 |
| RCL | ROYAL CARIBBEAN GROUP | 23,528 | $2.006M | 0.0% | $63.63 | +34.6% | COM | V7780T103 |
| BIDU | BAIDU INC | 9,835 | $2.005M | 0.0% | $127008.41 | — | SPON ADR REP A | 056752108 |
| PAPR | INNOVATOR ETFS TR | 70,464 | $2.005M | 0.0% | $22977.58 | — | S&P 500 PWR BU | 45782C870 |
| MRVL | MARVELL TECHNOLOGY INC | 34,362 | $2.004M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,794 | $1.993M | 0.0% | $97.48 | +11.1% | COM | 45866F104 |
| BIBL | NORTHERN LTS FD TR IV | 46,678 | $1.992M | 0.0% | $15682.00 | — | INSPIRE 100ETF | 66538H534 |
| DGX | QUEST DIAGNOSTICS INC | 15,066 | $1.988M | 0.0% | $110.46 | +8.4% | COM | 74834L100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,200 | $1.975M | 0.0% | $119.94 | +1.4% | NAMEN AKT | H17182108 |
| — | EXCHANGE TRADED CONCEPTS TR | 45,919 | $1.975M | 0.0% | $25457.10 | — | CAPITAL LINK GBL | 301505764 |
| — | BLACKROCK INCOME TR INC | 308,366 | $1.955M | 0.0% | $3626.46 | — | COM | 09247F100 |
| KR | KROGER CO | 50,890 | $1.95M | 0.0% | $29.94 | +13.9% | COM | 501044101 |
| KKR | KKR & CO INC | 32,902 | $1.949M | 0.0% | $38.94 | +37.0% | COM | 48251W104 |
| — | PIONEER NAT RES CO | 11,952 | $1.942M | 0.0% | $147.89 | — | COM | 723787107 |
| IDV | ISHARES TR | 59,825 | $1.938M | 0.0% | $22943.90 | — | INTL SEL DIV ETF | 464288448 |
| KHC | KRAFT HEINZ CO | 47,229 | $1.926M | 0.0% | $25.80 | +31.1% | COM | 500754106 |
| CASY | CASEYS GEN STORES INC | 9,846 | $1.916M | 0.0% | $180.48 | +16.0% | COM | 147528103 |
| — | VISTA OUTDOOR INC | 41,368 | $1.915M | 0.0% | $5570.57 | — | COM | 928377100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,761 | $1.911M | 0.0% | $59.83 | +15.6% | COM | 595017104 |
| — | HORIZON THERAPEUTICS PUB L | 20,375 | $1.908M | 0.0% | $16964.77 | — | SHS | G46188101 |
| FINX | GLOBAL X FDS | 39,918 | $1.903M | 0.0% | $33891.34 | — | FINTECH ETF | 37954Y814 |
| SUSA | ISHARES TR | 19,862 | $1.898M | 0.0% | $13422.38 | — | MSCI USA ESG SLC | 464288802 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 31,088 | $1.893M | 0.0% | $57.86 | — | HELTHCARE INDX | 74255Y409 |
| ONLN | PROSHARES TR | 23,317 | $1.886M | 0.0% | $62760.90 | — | ONLINE RTL ETF | 74347B169 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 34,621 | $1.884M | 0.0% | $38005.72 | — | MLTFCTR LRG CAP | 47804J107 |
| XAR | SPDR SER TR | 14,207 | $1.88M | 0.0% | $43645.43 | — | AEROSPACE DEF | 78464A631 |
| SNPS | SYNOPSYS INC | 6,798 | $1.875M | 0.0% | $243.40 | +4.3% | COM | 871607107 |
| — | ANSYS INC | 5,381 | $1.868M | 0.0% | $154038.95 | — | COM | 03662Q105 |
| IYR | ISHARES TR | 18,298 | $1.865M | 0.0% | $54546.49 | — | U.S. REAL ES ETF | 464287739 |
| SJNK | SPDR SER TR | 67,434 | $1.86M | 0.0% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| MGM | MGM RESORTS INTERNATIONAL | 43,328 | $1.848M | 0.0% | $22.17 | +86.5% | COM | 552953101 |
| — | TOTALENERGIES SE | 40,769 | $1.845M | 0.0% | $24737.49 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 7,547 | $1.84M | 0.0% | $198.06 | +15.3% | COM | 231021106 |
| AGZ | ISHARES TR | 15,501 | $1.835M | 0.0% | $85964.41 | — | AGENCY BOND ETF | 464288166 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,780 | $1.831M | 0.0% | $161.69 | +12.3% | COM | 33616C100 |
| FTNT | FORTINET INC | 7,663 | $1.825M | 0.0% | $33.98 | +25.6% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 8,829 | $1.825M | 0.0% | $156.81 | +24.8% | COM | 40412C101 |
| DIV | GLOBAL X FDS | 90,240 | $1.803M | 0.0% | $13310.17 | — | GLOBX SUPDV US | 37950E291 |
| EXAS | EXACT SCIENCES CORP | 14,508 | $1.803M | 0.0% | $95.51 | +25.0% | COM | 30063P105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,682 | $1.784M | 0.0% | $106.29 | +17.8% | COM | 571748102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 49,155 | $1.778M | 0.0% | $9826.34 | — | CBOE VEST US BUF | 33740F748 |
| TRV | TRAVELERS COMPANIES INC | 11,806 | $1.767M | 0.0% | $105.04 | +34.5% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 15,105 | $1.764M | 0.0% | $86.53 | +17.3% | COM | 277432100 |
| BCE | BCE INC | 35,662 | $1.759M | 0.0% | $30.85 | +13.6% | COM NEW | 05534B760 |
| DD | DUPONT DE NEMOURS INC | 22,682 | $1.756M | 0.0% | $21.90 | +39.7% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 12,392 | $1.756M | 0.0% | $126.15 | +5.7% | COM | 31620M106 |
| IDU | ISHARES TR | 22,164 | $1.74M | 0.0% | $57484.99 | — | U.S. UTILITS ETF | 464287697 |
| VNLA | JANUS DETROIT STR TR | 34,628 | $1.739M | 0.0% | $20111.96 | — | HENDRSN SHRT ETF | 47103U886 |
| AGGY | WISDOMTREE TR | 33,309 | $1.739M | 0.0% | $33837.55 | — | YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 103,555 | $1.738M | 0.0% | $6387.20 | — | COM | 09253N104 |
| GVI | ISHARES TR | 14,952 | $1.729M | 0.0% | $60776.73 | — | INTRM GOV CR ETF | 464288612 |
| — | EATON VANCE NATL MUN OPPORT | 76,514 | $1.725M | 0.0% | $15594.95 | — | COM SHS | 27829L105 |
| — | CREE INC | 17,599 | $1.723M | 0.0% | $108.15 | — | COM | 225447101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 111,696 | $1.719M | 0.0% | $9029.29 | — | COM | 670682103 |
| DVN | DEVON ENERGY CORP NEW | 58,788 | $1.716M | 0.0% | $17.13 | +18.3% | COM | 25179M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,224 | $1.712M | 0.0% | $19.43 | +55.1% | SHS | G66721104 |
| SWK | STANLEY BLACK & DECKER INC | 8,330 | $1.708M | 0.0% | $152.09 | +16.1% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,161 | $1.704M | 0.0% | $108.81 | +23.8% | COM | 363576109 |
| — | JPMORGAN CHASE & CO | 86,263 | $1.695M | 0.0% | $7714.17 | — | ALERIAN ML ETN | 46625H365 |
| FNV | FRANCO NEV CORP | 11,661 | $1.692M | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| FUMB | FIRST TR EXCH TRADED FD III | 83,854 | $1.692M | 0.0% | $13101.25 | — | ULTRA SHT DUR MU | 33740J104 |
| DIVO | AMPLIFY ETF TR | 47,166 | $1.691M | 0.0% | $32.60 | — | CWP ENHANCED DIV | 032108409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 84,106 | $1.69M | 0.0% | $16.86 | — | OPTIMUM YIELD | 46090F100 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,911 | $1.689M | 0.0% | $47179.85 | — | SOLAR ETF | 46138G706 |
| SUB | ISHARES TR | 15,605 | $1.683M | 0.0% | $108091.69 | — | SHRT NAT MUN ETF | 464288158 |
| — | ATLASSIAN CORP PLC | 6,550 | $1.682M | 0.0% | $179009.53 | — | CL A | G06242104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,336 | $1.681M | 0.0% | $29240.75 | — | DIVID ACHIEVEV | 46137V506 |
| IVZ | INVESCO LTD | 62,893 | $1.681M | 0.0% | $8.86 | +152.4% | SHS | G491BT108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20,019 | $1.673M | 0.0% | $23552.09 | — | WTR ETF | 33733B100 |
| CINF | CINCINNATI FINL CORP | 14,240 | $1.661M | 0.0% | $71.00 | +44.7% | COM | 172062101 |
| UWM | PROSHARES TR | 27,755 | $1.661M | 0.0% | $88.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| PINS | PINTEREST INC | 21,016 | $1.659M | 0.0% | $41.82 | +66.7% | CL A | 72352L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,343 | $1.657M | 0.0% | $42.28 | +31.9% | COM | 039483102 |
| SHAG | WISDOMTREE TR | 32,419 | $1.657M | 0.0% | $51.11 | — | YIELD ENHANCED | 97717Y808 |
| LYFT | LYFT INC | 27,283 | $1.65M | 0.0% | $42.47 | +35.4% | CL A COM | 55087P104 |
| RY | ROYAL BK CDA | 16,252 | $1.646M | 0.0% | $72.63 | +36.5% | COM | 780087102 |
| WHR | WHIRLPOOL CORP | 7,542 | $1.644M | 0.0% | $192.55 | +21.0% | COM | 963320106 |
| ES | EVERSOURCE ENERGY | 20,422 | $1.639M | 0.0% | $70.99 | -1.0% | COM | 30040W108 |
| NVO | NOVO-NORDISK A S | 19,523 | $1.635M | 0.0% | $19259.78 | — | ADR | 670100205 |
| HYS | PIMCO ETF TR | 16,272 | $1.626M | 0.0% | $16138.19 | — | 0-5 HIGH YIELD | 72201R783 |
| CDC | VICTORY PORTFOLIOS II | 25,135 | $1.623M | 0.0% | $41363.04 | — | VCSHS US EQ INCM | 92647N824 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 37,919 | $1.623M | 0.0% | $40.70 | — | LIBERTYQ US EQT | 35473P801 |
| IQV | IQVIA HLDGS INC | 6,670 | $1.616M | 0.0% | $176.92 | +30.5% | COM | 46266C105 |
| SNAP | SNAP INC | 23,710 | $1.616M | 0.0% | $30.84 | +94.6% | CL A | 83304A106 |
| PDEC | INNOVATOR ETFS TR | 52,715 | $1.608M | 0.0% | $5271.60 | — | S&P 500 PWR BU | 45782C540 |
| MSI | MOTOROLA SOLUTIONS INC | 7,412 | $1.607M | 0.0% | $159.06 | +18.7% | COM NEW | 620076307 |
| — | ACCELERON PHARMA INC | 12,772 | $1.603M | 0.0% | $110822.34 | — | COM | 00434H108 |
| BJAN | INNOVATOR ETFS TR | 44,575 | $1.597M | 0.0% | $27906.54 | — | S&P 500 BUFFER | 45782C409 |
| RODM | LATTICE STRATEGIES TR | 52,004 | $1.597M | 0.0% | $30.71 | — | HARTFORD MLT ETF | 518416102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,104 | $1.581M | 0.0% | $106.46 | +15.8% | COM | 43300A203 |
| ENPH | ENPHASE ENERGY INC | 8,602 | $1.58M | 0.0% | $148.99 | -1.6% | COM | 29355A107 |
| PFEB | INNOVATOR ETFS TR | 55,557 | $1.577M | 0.0% | $14195.62 | — | S&P 500 POWER | 45782C417 |
| ADI | ANALOG DEVICES INC | 9,131 | $1.572M | 0.0% | $121.64 | +21.4% | COM | 032654105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 51,025 | $1.571M | 0.0% | $30.79 | — | CBOE VEST US EQT | 33740U885 |
| IFRA | ISHARES TR | 44,448 | $1.569M | 0.0% | $33.76 | — | US INFRASTRUC | 46435U713 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,770 | $1.568M | 0.0% | $30.47 | +17.8% | COM | 67103H107 |
| NEAR | ISHARES U S ETF TR | 31,230 | $1.567M | 0.0% | $42828.37 | — | BLACKROCK ST MAT | 46431W507 |
| BTI | BRITISH AMERN TOB PLC | 39,770 | $1.563M | 0.0% | $11241.15 | — | SPONSORED ADR | 110448107 |
| CRL | CHARLES RIV LABS INTL INC | 4,208 | $1.557M | 0.0% | $269.73 | +23.8% | COM | 159864107 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,739 | $1.55M | 0.0% | $160519.44 | — | VNG RUS1000IDX | 92206C730 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,588 | $1.549M | 0.0% | $133.85 | +10.4% | COM | 11133T103 |
| — | HOLLYFRONTIER CORP | 46,817 | $1.54M | 0.0% | $35.40 | — | COM | 436106108 |
| — | GABELLI DIVID & INCOME TR | 58,446 | $1.538M | 0.0% | $16629.86 | — | COM | 36242H104 |
| — | ISHARES TR | 56,989 | $1.538M | 0.0% | $27200.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TAIL | CAMBRIA ETF TR | 82,179 | $1.537M | 0.0% | $6146.60 | — | TAIL RISK | 132061862 |
| SNOW | SNOWFLAKE INC | 6,311 | $1.526M | 0.0% | $273.78 | -15.0% | CL A | 833445109 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,102 | $1.524M | 0.0% | $8320.01 | — | MUNI HI INCM ETF | 33739P301 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,621 | $1.517M | 0.0% | $119318.48 | — | VNG RUS3000IDX | 92206C599 |
| RBLX | ROBLOX CORP | 16,844 | $1.516M | 0.0% | $75.80 | +5.9% | CL A | 771049103 |
| — | SPX FLOW INC | 22,981 | $1.499M | 0.0% | $63.32 | — | COM | 78469X107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 27,587 | $1.498M | 0.0% | $27244.17 | — | NASDQ ARTFCIAL | 33738R720 |
| XPEV | XPENG INC | 33,596 | $1.492M | 0.0% | $7774.47 | — | ADS | 98422D105 |
| KMX | CARMAX INC | 11,472 | $1.482M | 0.0% | $93.85 | +31.7% | COM | 143130102 |
| IGM | ISHARES TR | 3,666 | $1.481M | 0.0% | $245478.72 | — | EXPND TEC SC ETF | 464287549 |
| VYMI | VANGUARD WHITEHALL FDS | 21,781 | $1.481M | 0.0% | $13219.25 | — | INTL HIGH ETF | 921946794 |
| — | BARRICK GOLD CORP | 71,309 | $1.475M | 0.0% | $8948.17 | — | COM | 067901108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,785 | $1.475M | 0.0% | $404.17 | +23.3% | CL A | 989207105 |
| — | COHEN & STEERS REIT & PFD & | 54,008 | $1.47M | 0.0% | $14635.44 | — | COM | 19247X100 |
| LTPZ | PIMCO ETF TR | 17,014 | $1.47M | 0.0% | $67911.28 | — | 15+ YR US TIPS | 72201R304 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,904 | $1.468M | 0.0% | $9368.05 | — | COM | 92766K106 |
| VTRS | VIATRIS INC | 102,698 | $1.468M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 27,779 | $1.464M | 0.0% | $47.19 | +16.8% | COM | 517834107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,555 | $1.457M | 0.0% | $28025.27 | — | US EQT DEEP DUFR | 33740F771 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,197 | $1.454M | 0.0% | $28515.87 | — | SPONSORED ADR | 03524A108 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,228 | $1.452M | 0.0% | $8635.70 | — | VAR RATE PFD | 46138G870 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 47,561 | $1.452M | 0.0% | $30.53 | — | CBOE VEST US DEP | 33740U802 |
| DEM | WISDOMTREE TR | 31,768 | $1.451M | 0.0% | $32119.39 | — | EMER MKT HIGH FD | 97717W315 |
| CFR | CULLEN FROST BANKERS INC | 12,812 | $1.435M | 0.0% | $89.64 | +13.6% | COM | 229899109 |
| DELL | DELL TECHNOLOGIES INC | 14,384 | $1.434M | 0.0% | $30.45 | +50.9% | CL C | 24703L202 |
| SRE | SEMPRA ENERGY | 10,778 | $1.428M | 0.0% | $54.52 | +8.0% | COM | 816851109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 42,364 | $1.427M | 0.0% | $33.68 | — | CBOE VEST US EQ | 33740F730 |
| PPL | PPL CORP | 50,953 | $1.425M | 0.0% | $21.82 | +11.2% | COM | 69351T106 |
| HEZU | ISHARES TR | 39,087 | $1.424M | 0.0% | $26792.26 | — | CUR HD EURZN ETF | 46434V639 |
| ON | ON SEMICONDUCTOR CORP | 36,878 | $1.412M | 0.0% | $35.97 | +9.1% | COM | 682189105 |
| — | ROYAL DUTCH SHELL PLC | 34,767 | $1.405M | 0.0% | $21078.27 | — | SPONS ADR A | 780259206 |
| FDRR | FIDELITY COVINGTON TRUST | 33,143 | $1.4M | 0.0% | $19285.85 | — | DIVID ETF RISI | 316092832 |
| USSG | DBX ETF TR | 35,410 | $1.399M | 0.0% | $36.57 | — | XTRCKR MSCI US | 233051150 |
| — | NUVEEN ENHANCED MUN VALUE FD | 80,387 | $1.395M | 0.0% | $1630.82 | — | COM | 67074M101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,005 | $1.39M | 0.0% | $141.90 | +6.2% | COM SER C | 530307305 |
| GDXJ | VANECK VECTORS ETF TR | 29,621 | $1.385M | 0.0% | $38882.86 | — | JR GOLD MINERS E | 92189F791 |
| PH | PARKER-HANNIFIN CORP | 4,503 | $1.383M | 0.0% | $247.24 | +17.7% | COM | 701094104 |
| MKL | MARKEL CORP | 1,164 | $1.381M | 0.0% | $1022.89 | +17.2% | COM | 570535104 |
| PKG | PACKAGING CORP AMER | 10,181 | $1.379M | 0.0% | $107.51 | +16.3% | COM | 695156109 |
| TLH | ISHARES TR | 9,315 | $1.369M | 0.0% | $125190.73 | — | 10-20 YR TRS ETF | 464288653 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 33,329 | $1.366M | 0.0% | $18439.77 | — | RBA INDL ETF | 33738R704 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,761 | $1.363M | 0.0% | $39702.07 | — | DEV MRK EX US | 33737J174 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 39,629 | $1.356M | 0.0% | $23068.06 | — | FT CBOE VEST US | 33740U307 |
| GRMN | GARMIN LTD | 9,363 | $1.354M | 0.0% | $108.00 | +17.3% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 43,170 | $1.35M | 0.0% | $16.25 | +55.6% | COM | 674599105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,694 | $1.349M | 0.0% | $21112.94 | — | ROBO GLB ETF | 301505707 |
| TD | TORONTO DOMINION BK ONT | 19,198 | $1.345M | 0.0% | $47.46 | +47.4% | COM NEW | 891160509 |
| DLB | DOLBY LABORATORIES INC | 13,678 | $1.344M | 0.0% | $88.73 | +3.5% | COM CL A | 25659T107 |
| SLQD | ISHARES TR | 25,865 | $1.341M | 0.0% | $29522.92 | — | 0-5YR INVT GR CP | 46434V100 |
| DBEF | DBX ETF TR | 35,614 | $1.337M | 0.0% | $16603.10 | — | XTRACK MSCI EAFE | 233051200 |
| LIT | GLOBAL X FDS | 18,413 | $1.334M | 0.0% | $63.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| WING | WINGSTOP INC | 8,451 | $1.332M | 0.0% | $141.41 | +1.9% | COM | 974155103 |
| PJAN | INNOVATOR ETFS TR | 41,001 | $1.33M | 0.0% | $22288.49 | — | S&P 500 POWER | 45782C508 |
| — | PIMCO CORPORATE & INCOME OPP | 67,158 | $1.329M | 0.0% | $1627.84 | — | COM | 72201B101 |
| WEC | WEC ENERGY GROUP INC | 14,888 | $1.324M | 0.0% | $78.92 | +2.2% | COM | 92939U106 |
| — | CHARGEPOINT HOLDINGS INC | 38,125 | $1.324M | 0.0% | $33.13 | — | COM CL A | 15961R105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 18,044 | $1.322M | 0.0% | $38499.12 | — | SML CP GRW ALP | 33737M300 |
| MTCH | MATCH GROUP INC NEW | 8,174 | $1.318M | 0.0% | $138.42 | +3.4% | COM | 57667L107 |
| VMC | VULCAN MATLS CO | 7,568 | $1.317M | 0.0% | $160.14 | +7.6% | COM | 929160109 |
| VFC | V F CORP | 16,058 | $1.317M | 0.0% | $67.05 | +24.3% | COM | 918204108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,043 | $1.316M | 0.0% | $111333.30 | — | FTSE RAFI 1500 | 46137V597 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,739 | $1.31M | 0.0% | $62.93 | +23.9% | SHS - A - | N53745100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 90,304 | $1.309M | 0.0% | $8690.02 | — | COM | 64123C101 |
| UAL | UNITED AIRLS HLDGS INC | 24,895 | $1.302M | 0.0% | $38.17 | +45.3% | COM | 910047109 |
| — | THOMSON REUTERS CORP. | 13,088 | $1.3M | 0.0% | $99.33 | — | COM NEW | 884903709 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 52,723 | $1.3M | 0.0% | $17254.71 | — | DORSEY WRIGHT | 33738R886 |
| ACA | ARCOSA INC | 22,079 | $1.297M | 0.0% | $60.52 | +0.8% | COM | 039653100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,137 | $1.295M | 0.0% | $31400.28 | — | DYNMC BLDG CON | 46137V779 |
| BAX | BAXTER INTL INC | 15,961 | $1.285M | 0.0% | $73.73 | +2.6% | COM | 071813109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,677 | $1.281M | 0.0% | $148.06 | +24.5% | CL A | 810186106 |
| — | EATON VANCE TAX-MANAGED GLOB | 125,475 | $1.28M | 0.0% | $697.17 | — | COM | 27829F108 |
| AIVL | WISDOMTREE TR | 13,122 | $1.276M | 0.0% | $53540.35 | — | US DIVID EX FNCL | 97717W406 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,046 | $1.275M | 0.0% | $41.23 | — | SPONSORED ADS | 48138M105 |
| — | NUVEEN INTER DURATION MUN TE | 84,679 | $1.268M | 0.0% | $7906.78 | — | COM | 670671106 |
| CTVA | CORTEVA INC | 28,389 | $1.259M | 0.0% | $29.12 | +50.8% | COM | 22052L104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 47,197 | $1.251M | 0.0% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| — | NIKOLA CORP | 69,203 | $1.25M | 0.0% | $6426.74 | — | COM | 654110105 |
| — | AMPLIFY ETF TR | 48,253 | $1.244M | 0.0% | $27.03 | — | SEYMOUR CANNBS | 032108854 |
| BK | BANK NEW YORK MELLON CORP | 24,266 | $1.243M | 0.0% | $33.16 | +32.2% | COM | 064058100 |
| IYY | ISHARES TR | 11,444 | $1.236M | 0.0% | $23733.58 | — | DOW JONES US ETF | 464287846 |
| MSCI | MSCI INC | 2,317 | $1.235M | 0.0% | $383.31 | +18.5% | COM | 55354G100 |
| TAP | MOLSON COORS BEVERAGE CO | 22,938 | $1.232M | 0.0% | $35.47 | +37.1% | CL B | 60871R209 |
| VEEV | VEEVA SYS INC | 3,962 | $1.232M | 0.0% | $279.47 | -0.3% | CL A COM | 922475108 |
| — | NUVEEN MUN VALUE FD INC | 106,517 | $1.228M | 0.0% | $4653.51 | — | COM | 670928100 |
| LOGI | LOGITECH INTL S A | 10,154 | $1.228M | 0.0% | $91.78 | +17.9% | SHS | H50430232 |
| MGC | VANGUARD WORLD FD | 8,049 | $1.226M | 0.0% | $35546.07 | — | MEGA CAP INDEX | 921910873 |
| TM | TOYOTA MOTOR CORP | 7,006 | $1.225M | 0.0% | $101175.01 | — | SP ADR REP2COM | 892331307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,715 | $1.222M | 0.0% | $41.77 | +42.7% | COM | 416515104 |
| IYC | ISHARES TR | 15,671 | $1.216M | 0.0% | $25501.19 | — | U.S. CNSM SV ETF | 464287580 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,789 | $1.215M | 0.0% | $100.35 | +24.8% | COM | 679580100 |
| MSOS | ADVISORSHARES TR | 30,166 | $1.207M | 0.0% | $41.74 | — | PURE US CANNABIS | 00768Y453 |
| ULTA | ULTA BEAUTY INC | 3,486 | $1.205M | 0.0% | $252.91 | +29.7% | COM | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,802 | $1.205M | 0.0% | $125.86 | +15.3% | COM | 49338L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 66,624 | $1.205M | 0.0% | $13975.77 | — | COM | 258622109 |
| — | PIMCO DYNAMIC CR INCOME FD | 53,747 | $1.203M | 0.0% | $15537.44 | — | COM SHS | 72202D106 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,164 | $1.202M | 0.0% | $18780.97 | — | BULSHS 2024 CB | 46138J841 |
| — | BROOKFIELD ASSET MGMT INC | 23,562 | $1.201M | 0.0% | $28061.23 | — | CL A LTD VT SH | 112585104 |
| SAP | SAP SE | 8,528 | $1.198M | 0.0% | $124.48 | — | SPON ADR | 803054204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,443 | $1.197M | 0.0% | $139.18 | +11.9% | COM | 98956P102 |
| BHP | BHP GROUP LTD | 16,393 | $1.194M | 0.0% | $70.75 | — | SPONSORED ADS | 088606108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,150 | $1.192M | 0.0% | $17416.26 | — | COM SHS | 33735J101 |
| BF/B | BROWN FORMAN CORP | 15,903 | $1.192M | 0.0% | $66.78 | +3.8% | CL B | 115637209 |
| ILCG | ISHARES TR | 18,386 | $1.191M | 0.0% | $64124.02 | — | MORNINGSTAR GRWT | 464287119 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,196 | $1.189M | 0.0% | $104.80 | +6.4% | COM | 00971T101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,213 | $1.188M | 0.0% | $12157.47 | — | FINLS ALPHADEX | 33734X135 |
| SPIB | SPDR SER TR | 32,363 | $1.188M | 0.0% | $34974.93 | — | PORTFOLIO INTRMD | 78464A375 |
| HPQ | HP INC | 39,336 | $1.188M | 0.0% | $17.84 | +52.4% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,094 | $1.186M | 0.0% | $9.41 | +31.7% | COM | 446150104 |
| SCHX | SCHWAB STRATEGIC TR | 11,383 | $1.183M | 0.0% | $5113.59 | — | US LRG CAP ETF | 808524201 |
| W | WAYFAIR INC | 3,741 | $1.181M | 0.0% | $266.37 | +17.6% | CL A | 94419L101 |
| — | FIREEYE INC | 58,297 | $1.179M | 0.0% | $1961.47 | — | COM | 31816Q101 |
| APH | AMPHENOL CORP NEW | 17,138 | $1.172M | 0.0% | $30.63 | +5.5% | CL A | 032095101 |
| IYK | ISHARES TR | 6,362 | $1.17M | 0.0% | $38022.05 | — | U.S. CNSM GD ETF | 464287812 |
| — | GREENBOX POS | 97,673 | $1.165M | 0.0% | $13.45 | — | COM NEW | 39366L208 |
| AOK | ISHARES TR | 29,208 | $1.162M | 0.0% | $23512.57 | — | CONSER ALLOC ETF | 464289883 |
| ISCV | ISHARES TR | 19,759 | $1.161M | 0.0% | $91.25 | — | MRNING SM CP ETF | 464288703 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 46,928 | $1.158M | 0.0% | $16351.84 | — | COM | 401664107 |
| AMLP | ALPS ETF TR | 31,742 | $1.156M | 0.0% | $9612.81 | — | ALERIAN MLP | 00162Q452 |
| THO | THOR INDS INC | 10,201 | $1.153M | 0.0% | $95.86 | +20.4% | COM | 885160101 |
| CBRE | CBRE GROUP INC | 13,441 | $1.152M | 0.0% | $72.23 | +18.2% | CL A | 12504L109 |
| — | COHEN & STEERS SELECT PFD & | 37,446 | $1.148M | 0.0% | $25710.12 | — | COM | 19248Y107 |
| SCHO | SCHWAB STRATEGIC TR | 22,370 | $1.146M | 0.0% | $12478.52 | — | SHT TM US TRES | 808524862 |
| KRE | SPDR SER TR | 17,491 | $1.146M | 0.0% | $23366.67 | — | S&P REGL BKG | 78464A698 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,991 | $1.145M | 0.0% | $14133.83 | — | COM | 41013X106 |
| KBE | SPDR SER TR | 22,271 | $1.143M | 0.0% | $23758.60 | — | S&P BK ETF | 78464A797 |
| — | EATON VANCE LTD DURATION INC | 85,994 | $1.14M | 0.0% | $7365.63 | — | COM | 27828H105 |
| FDMO | FIDELITY COVINGTON TRUST | 23,412 | $1.139M | 0.0% | $34439.52 | — | MOMENTUM FACTR | 316092816 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,856 | $1.131M | 0.0% | $15796.36 | — | EMQQ EM INTERN | 301505889 |
| RPM | RPM INTL INC | 12,756 | $1.131M | 0.0% | $87.74 | +6.1% | COM | 749685103 |
| PMAY | INNOVATOR ETFS TR | 38,301 | $1.127M | 0.0% | $5139.21 | — | S&P 500 PWR BUF | 45782C318 |
| — | BLACKROCK GLOBAL FLOATING RA | 87,406 | $1.124M | 0.0% | $12.53 | — | COM | 091941104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,610 | $1.123M | 0.0% | $29.09 | — | SMID RISNG ETF | 33741X102 |
| BNS | BANK NOVA SCOTIA B C | 17,241 | $1.122M | 0.0% | $31.78 | +59.0% | COM | 064149107 |
| WDAY | WORKDAY INC | 4,697 | $1.121M | 0.0% | $230.69 | +4.2% | CL A | 98138H101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 72,453 | $1.118M | 0.0% | $12.95 | — | COM | 670663103 |
| — | BLACKROCK ENHANCED EQUITY DI | 110,276 | $1.117M | 0.0% | $4877.47 | — | COM | 09251A104 |
| — | BLACKROCK MUN TARGET TERM TR | 42,326 | $1.11M | 0.0% | $15137.74 | — | COM SHS BEN IN | 09257P105 |
| AAXJ | ISHARES TR | 11,718 | $1.107M | 0.0% | $91.39 | — | MSCI AC ASIA ETF | 464288182 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,937 | $1.107M | 0.0% | $29556.71 | — | ULTRA SHRT DUR | 46090A887 |
| — | LABORATORY CORP AMER HLDGS | 3,989 | $1.1M | 0.0% | $237.81 | — | COM NEW | 50540R409 |
| SCHA | SCHWAB STRATEGIC TR | 10,487 | $1.093M | 0.0% | $2785.32 | — | US SML CAP ETF | 808524607 |
| CPRT | COPART INC | 8,280 | $1.092M | 0.0% | $29.38 | +5.5% | COM | 217204106 |
| MCK | MCKESSON CORP | 5,707 | $1.091M | 0.0% | $161.41 | +16.5% | COM | 58155Q103 |
| SHV | ISHARES TR | 9,854 | $1.089M | 0.0% | $32135.43 | — | SHORT TREAS BD | 464288679 |
| MTB | M & T BK CORP | 7,450 | $1.083M | 0.0% | $102.10 | +31.8% | COM | 55261F104 |
| IYG | ISHARES TR | 5,841 | $1.082M | 0.0% | $52205.93 | — | U.S. FIN SVC ETF | 464287770 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 41,596 | $1.079M | 0.0% | $25.94 | — | TCW SECURITIZED | 33740U109 |
| DRI | DARDEN RESTAURANTS INC | 7,374 | $1.077M | 0.0% | $94.79 | +27.9% | COM | 237194105 |
| BBY | BEST BUY INC | 9,350 | $1.075M | 0.0% | $90.12 | +5.4% | COM | 086516101 |
| ALC | ALCON AG | 15,279 | $1.074M | 0.0% | $67.69 | +3.8% | ORD SHS | H01301128 |
| UYG | PROSHARES TR | 17,376 | $1.074M | 0.0% | $41.87 | — | ULTRA FNCLS NEW | 74347X633 |
| ISMD | NORTHERN LTS FD TR IV | 29,192 | $1.072M | 0.0% | $8312.51 | — | INSPIRE SMAL ETF | 66538H641 |
| CRNC | CERENCE INC | 10,041 | $1.071M | 0.0% | $110.06 | -10.6% | COM | 156727109 |
| XPO | XPO LOGISTICS INC | 7,633 | $1.068M | 0.0% | $37.80 | +29.2% | COM | 983793100 |
| IYF | ISHARES TR | 13,132 | $1.064M | 0.0% | $20045.07 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN PFD & INCM SECURTIES | 106,498 | $1.061M | 0.0% | $5852.66 | — | COM | 67072C105 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,490 | $1.059M | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| IT | GARTNER INC | 4,366 | $1.057M | 0.0% | $169.55 | +29.0% | COM | 366651107 |
| IGE | ISHARES TR | 34,732 | $1.057M | 0.0% | $19456.93 | — | NORTH AMERN NAT | 464287374 |
| DTE | DTE ENERGY CO | 8,137 | $1.055M | 0.0% | $89.46 | +12.0% | COM | 233331107 |
| SLYG | SPDR SER TR | 11,880 | $1.055M | 0.0% | $46159.37 | — | S&P 600 SMCP GRW | 78464A201 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 48,217 | $1.05M | 0.0% | $20.14 | — | FT CBOE GRWT100 | 33740F649 |
| PNR | PENTAIR PLC | 15,544 | $1.049M | 0.0% | $53.87 | +15.7% | SHS | G7S00T104 |
| ALB | ALBEMARLE CORP | 6,213 | $1.047M | 0.0% | $114.42 | +33.3% | COM | 012653101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 51,604 | $1.047M | 0.0% | $20.36 | — | LOW DUR STRTGC | 33740F870 |
| MLM | MARTIN MARIETTA MATLS INC | 2,962 | $1.042M | 0.0% | $299.40 | +15.6% | COM | 573284106 |
| STE | STERIS PLC | 5,038 | $1.039M | 0.0% | $177.86 | +8.7% | SHS USD | G8473T100 |
| — | DISCOVERY INC | 33,773 | $1.036M | 0.0% | $43.47 | — | COM SER A | 25470F104 |
| IYM | ISHARES TR | 7,944 | $1.036M | 0.0% | $29025.62 | — | U.S. BAS MTL ETF | 464287838 |
| YUMC | YUM CHINA HLDGS INC | 15,602 | $1.034M | 0.0% | $54.07 | +18.0% | COM | 98850P109 |
| — | BLACKROCK HEALTH SCIENCES TR | 21,310 | $1.034M | 0.0% | $28115.14 | — | COM | 09250W107 |
| XITK | SPDR SER TR | 4,550 | $1.029M | 0.0% | $177239.94 | — | FACTST INV ETF | 78464A110 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,802 | $1.029M | 0.0% | $16309.92 | — | EMERG MKT ALPH | 33737J182 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,406 | $1.028M | 0.0% | $11252.04 | — | UNIT | 46138B103 |
| ERIE | ERIE INDTY CO | 5,295 | $1.024M | 0.0% | $211.71 | -10.2% | CL A | 29530P102 |
| BYND | BEYOND MEAT INC | 6,505 | $1.024M | 0.0% | $150.67 | -11.8% | COM | 08862E109 |
| TRTY | CAMBRIA ETF TR | 36,912 | $1.022M | 0.0% | $27.69 | — | TRINITY | 132061839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,608 | $1.021M | 0.0% | $124977.00 | — | MIDCP 400 IDX | 921932885 |
| DSI | ISHARES TR | 12,327 | $1.021M | 0.0% | $19684.51 | — | MSCI KLD400 SOC | 464288570 |
| FTV | FORTIVE CORP | 14,613 | $1.019M | 0.0% | $50.53 | +4.6% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 3,171 | $1.012M | 0.0% | $206.69 | +51.3% | COM | 911363109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,953 | $1.01M | 0.0% | $28632.51 | — | SHS | 09258G104 |
| POCT | INNOVATOR ETFS TR | 34,497 | $1.004M | 0.0% | $20434.44 | — | S&P 500 PWRETF | 45782C797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,570 | $1.004M | 0.0% | $7578.41 | — | UNIT | 85207H104 |
| — | IHS MARKIT LTD | 8,891 | $1.002M | 0.0% | $96.83 | — | SHS | G47567105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 54,692 | $1M | 0.0% | $15765.60 | — | SH BEN INT | 67062F100 |
| OEF | ISHARES TR | 5,092 | $999K | 0.0% | $86343.01 | — | S&P 100 ETF | 464287101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 38,499 | $999K | 0.0% | $14525.75 | — | DJ GLBL DIVID | 33734X200 |
| WYNN | WYNN RESORTS LTD | 8,167 | $999K | 0.0% | $98.97 | +25.0% | COM | 983134107 |
| HDB | HDFC BANK LTD | 13,625 | $996K | 0.0% | $76.19 | — | SPONSORED ADS | 40415F101 |
| MDYG | SPDR SER TR | 12,831 | $995K | 0.0% | $20929.43 | — | S&P 400 MDCP GRW | 78464A821 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,251 | $992K | 0.0% | $127.46 | +4.0% | COM | 127387108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 57,114 | $987K | 0.0% | $6051.11 | — | COM | 670695105 |
| — | VEREIT INC | 21,497 | $987K | 0.0% | $37.44 | — | COM | 92339V308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,671 | $987K | 0.0% | $25179.66 | — | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 636 | $986K | 0.0% | $26.58 | +7.3% | COM | 169656105 |
| QYLD | GLOBAL X FDS | 43,928 | $985K | 0.0% | $22.47 | — | NASDAQ 100 COVER | 37954Y483 |
| SHM | SPDR SER TR | 19,815 | $982K | 0.0% | $20676.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| AZO | AUTOZONE INC | 656 | $979K | 0.0% | $1185.46 | +22.3% | COM | 053332102 |
| ESPO | VANECK VECTORS ETF TR | 13,488 | $979K | 0.0% | $59319.16 | — | VIDEO GAMING | 92189F114 |
| CHD | CHURCH & DWIGHT INC | 11,456 | $976K | 0.0% | $84.49 | -3.1% | COM | 171340102 |
| — | EATON VANCE MUN BD FD | 71,289 | $975K | 0.0% | $6208.54 | — | COM | 27827X101 |
| NEM | NEWMONT CORP | 15,370 | $974K | 0.0% | $54.25 | +6.8% | COM | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,534 | $974K | 0.0% | $274.42 | -7.5% | SHS | L8681T102 |
| VST | VISTRA CORP | 52,361 | $971K | 0.0% | $15.68 | 0.0% | COM | 92840M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,064 | $969K | 0.0% | $73.61 | +16.5% | COM | 538034109 |
| IDEV | ISHARES TR | 14,361 | $969K | 0.0% | $67.47 | — | CORE MSCI INTL | 46435G326 |
| ROL | ROLLINS INC | 28,317 | $968K | 0.0% | $34.76 | -5.3% | COM | 775711104 |
| VRSK | VERISK ANALYTICS INC | 5,536 | $967K | 0.0% | $180.38 | -4.6% | COM | 92345Y106 |
| EWG | ISHARES INC | 27,766 | $961K | 0.0% | $34.61 | — | MSCI GERMANY ETF | 464286806 |
| RH | RH | 1,414 | $960K | 0.0% | $501.64 | +29.5% | COM | 74967X103 |
| — | ROYAL DUTCH SHELL PLC | 24,667 | $958K | 0.0% | $19653.25 | — | SPON ADR B | 780259107 |
| — | U S CONCRETE INC | 12,949 | $956K | 0.0% | $9875.55 | — | COM | 90333L201 |
| PLUG | PLUG POWER INC | 27,941 | $955K | 0.0% | $23.20 | +25.1% | COM NEW | 72919P202 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,445 | $955K | 0.0% | $14975.88 | — | CBOE VEST US EQT | 33740F722 |
| IDNA | ISHARES TR | 18,338 | $954K | 0.0% | $47.58 | — | GENOMICS IMMUN | 46435U192 |
| EES | WISDOMTREE TR | 19,207 | $949K | 0.0% | $45.81 | — | US SMALLCAP FUND | 97717W562 |
| SNY | SANOFI | 18,003 | $948K | 0.0% | $3183.15 | — | SPONSORED ADR | 80105N105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,729 | $948K | 0.0% | $23457.27 | — | S&P MIDCP LOW | 46138E198 |
| — | ARISTA NETWORKS INC | 2,615 | $947K | 0.0% | $103542.13 | — | COM | 040413106 |
| OMEX | ODYSSEY MARINE EXPL INC | 148,810 | $946K | 0.0% | $5.66 | +15.6% | COM NEW | 676118201 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,494 | $942K | 0.0% | $52831.61 | — | DWA SMLCP MENT | 46138E842 |
| FUBO | FUBOTV INC | 29,282 | $940K | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| CHGG | CHEGG INC | 11,296 | $939K | 0.0% | $73.63 | +12.5% | COM | 163092109 |
| ETR | ENTERGY CORP NEW | 9,403 | $937K | 0.0% | $42.11 | +5.7% | COM | 29364G103 |
| UFPI | UFP INDUSTRIES INC | 12,552 | $933K | 0.0% | $58.82 | +34.2% | COM | 90278Q108 |
| PHM | PULTE GROUP INC | 17,080 | $932K | 0.0% | $44.04 | +21.3% | COM | 745867101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 29,969 | $930K | 0.0% | $31.11 | — | NASDAQ BK ETF | 33738R860 |
| TECH | BIO-TECHNE CORP | 2,063 | $929K | 0.0% | $70.88 | +45.6% | COM | 09073M104 |
| FAST | FASTENAL CO | 17,853 | $928K | 0.0% | $20.32 | +14.6% | COM | 311900104 |
| ROST | ROSS STORES INC | 7,458 | $925K | 0.0% | $104.82 | +12.9% | COM | 778296103 |
| XOP | SPDR SER TR | 9,559 | $924K | 0.0% | $91.89 | — | S&P OILGAS EXP | 78468R556 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,754 | $921K | 0.0% | $33874.88 | — | DIV RTN INT EQ | 46641Q209 |
| NTRA | NATERA INC | 8,103 | $920K | 0.0% | $84.33 | +21.3% | COM | 632307104 |
| — | COUPA SOFTWARE INC | 3,510 | $920K | 0.0% | $144174.86 | — | COM | 22266L106 |
| IONS | IONIS PHARMACEUTICALS INC | 22,846 | $911K | 0.0% | $55.77 | -29.8% | COM | 462222100 |
| MAIN | MAIN STR CAP CORP | 22,183 | $911K | 0.0% | $31.56 | +31.7% | COM | 56035L104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,489 | $910K | 0.0% | $484.72 | +22.1% | COM | 016255101 |
| CFG | CITIZENS FINL GROUP INC | 19,848 | $910K | 0.0% | $30.48 | +27.3% | COM | 174610105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,312 | $910K | 0.0% | $10977.39 | — | NY REGIS SHS NEW | 500472303 |
| — | APOLLO GLOBAL MGMT INC | 14,595 | $908K | 0.0% | $19736.70 | — | COM CL A | 03768E105 |
| DXCM | DEXCOM INC | 2,127 | $908K | 0.0% | $91.00 | +5.5% | COM | 252131107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,501 | $904K | 0.0% | $12884.32 | — | S&P500 HDL VOL | 46138E362 |
| COR | AMERISOURCEBERGEN CORP | 7,895 | $904K | 0.0% | $90.34 | +20.5% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,252 | $903K | 0.0% | $637.16 | +5.6% | CL A | 16119P108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 60,902 | $900K | 0.0% | $5988.65 | — | COM | 09254P108 |
| WAB | WABTEC | 10,906 | $898K | 0.0% | $62.20 | +27.1% | COM | 929740108 |
| — | FUELCELL ENERGY INC | 100,299 | $893K | 0.0% | $220.41 | — | COM | 35952H601 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,460 | $883K | 0.0% | $282.81 | +15.5% | COM | 955306105 |
| BMO | BANK MONTREAL QUE | 8,608 | $883K | 0.0% | $60.28 | +35.4% | COM | 063671101 |
| CIEN | CIENA CORP | 15,378 | $875K | 0.0% | $50.00 | +10.2% | COM NEW | 171779309 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 17,189 | $875K | 0.0% | $50.40 | — | SML CAP VAL ALPH | 33737M409 |
| USIG | ISHARES TR | 14,423 | $874K | 0.0% | $41266.09 | — | USD INV GRDE ETF | 464288620 |
| KEY | KEYCORP | 42,134 | $870K | 0.0% | $11.93 | +44.8% | COM | 493267108 |
| NTES | NETEASE INC | 7,521 | $867K | 0.0% | $71861.30 | — | SPONSORED ADS | 64110W102 |
| — | LIBERTY MEDIA CORP DEL | 18,634 | $864K | 0.0% | $19883.09 | — | COM C SIRIUSXM | 531229607 |
| — | DNP SELECT INCOME FD INC | 82,686 | $864K | 0.0% | $4237.83 | — | COM | 23325P104 |
| DLTR | DOLLAR TREE INC | 8,649 | $861K | 0.0% | $102.46 | +6.1% | COM | 256746108 |
| PSEP | INNOVATOR ETFS TR | 29,161 | $859K | 0.0% | $10601.26 | — | S&P 500 PWR | 45782C656 |
| ESLT | ELBIT SYS LTD | 6,615 | $858K | 0.0% | $114.65 | +13.4% | ORD | M3760D101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 57,052 | $855K | 0.0% | $7647.11 | — | SH BEN INT | 09248E102 |
| RF | REGIONS FINANCIAL CORP NEW | 42,308 | $854K | 0.0% | $10.20 | +75.2% | COM | 7591EP100 |
| BIO | BIO RAD LABS INC | 1,324 | $853K | 0.0% | $581.84 | +4.6% | CL A | 090572207 |
| DRIV | GLOBAL X FDS | 30,099 | $852K | 0.0% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 22,523 | $851K | 0.0% | $4248.14 | — | CBOE EQT BUFER | 33740F847 |
| BIZD | VANECK VECTORS ETF TR | 49,562 | $850K | 0.0% | $6892.94 | — | BDC INCOME ETF | 92189F411 |
| PJUL | INNOVATOR ETFS TR | 28,703 | $850K | 0.0% | $21672.28 | — | S&P 500 PWR | 45782C813 |
| — | EVERI HLDGS INC | 33,971 | $847K | 0.0% | $7295.38 | — | COM | 30034T103 |
| AIG | AMERICAN INTL GROUP INC | 17,783 | $846K | 0.0% | $31.20 | +42.5% | COM NEW | 026874784 |
| BWX | SPDR SER TR | 28,807 | $845K | 0.0% | $29806.83 | — | BLOMBERG INTL TR | 78464A516 |
| AMCX | AMC NETWORKS INC | 12,632 | $844K | 0.0% | $54.67 | +0.9% | CL A | 00164V103 |
| ABBNY | ABB LTD | 24,813 | $843K | 0.0% | $30.49 | — | SPONSORED ADR | 000375204 |
| MAS | MASCO CORP | 14,285 | $842K | 0.0% | $51.06 | +10.7% | COM | 574599106 |
| TRGP | TARGA RES CORP | 18,907 | $840K | 0.0% | $15.96 | +120.7% | COM | 87612G101 |
| KLAC | KLA CORP | 2,589 | $839K | 0.0% | $253.03 | +20.5% | COM NEW | 482480100 |
| — | PIMCO CORPORATE & INCM STRG | 44,641 | $835K | 0.0% | $13336.65 | — | COM | 72200U100 |
| TOTL | SSGA ACTIVE ETF TR | 17,233 | $834K | 0.0% | $32133.42 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK CORPOR HI YLD FD I | 67,619 | $833K | 0.0% | $8133.36 | — | COM | 09255P107 |
| IYJ | ISHARES TR | 7,482 | $831K | 0.0% | $22693.49 | — | US INDUSTRIALS | 464287754 |
| AIZ | ASSURANT INC | 5,288 | $826K | 0.0% | $120.84 | +19.4% | COM | 04621X108 |
| GDDY | GODADDY INC | 9,471 | $824K | 0.0% | $80.81 | +3.4% | CL A | 380237107 |
| CCJ | CAMECO CORP | 42,922 | $823K | 0.0% | $16.08 | +15.9% | COM | 13321L108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,492 | $822K | 0.0% | $42.17 | — | INDXX INOVTV ETF | 33741X201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,538 | $819K | 0.0% | $27721.03 | — | COM SHS | 33734K109 |
| AVY | AVERY DENNISON CORP | 3,892 | $818K | 0.0% | $137.67 | +41.0% | COM | 053611109 |
| CHWY | CHEWY INC | 10,244 | $817K | 0.0% | $73.55 | +5.1% | CL A | 16679L109 |
| INFL | LISTED FD TR | 27,193 | $817K | 0.0% | $28.83 | — | HORIZON KINETICS | 53656F623 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,773 | $816K | 0.0% | $40727.20 | — | LNG/SHT EQUITY | 33739P103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,749 | $815K | 0.0% | $40124.25 | — | WILDERHIL CLAN | 46137V134 |
| HL | HECLA MNG CO | 108,941 | $811K | 0.0% | $5.27 | +39.2% | COM | 422704106 |
| — | UNITED STATES STL CORP NEW | 33,704 | $809K | 0.0% | $6732.78 | — | COM | 912909108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 584 | $809K | 0.0% | $1138.21 | +13.3% | COM | 592688105 |
| MDYV | SPDR SER TR | 11,987 | $809K | 0.0% | $62.12 | — | S&P 400 MDCP VAL | 78464A839 |
| FBCG | FIDELITY COVINGTON TRUST | 24,811 | $808K | 0.0% | $32.57 | — | BLUE CHIP GRWTH | 316092352 |
| — | BLACKROCK UTILS INFRASTRUCTU | 31,227 | $804K | 0.0% | $25.20 | — | COM | 09248D104 |
| RHI | ROBERT HALF INTL INC | 9,003 | $801K | 0.0% | $64.41 | +35.4% | COM | 770323103 |
| FFIV | F5 NETWORKS INC | 4,285 | $800K | 0.0% | $154.28 | +24.7% | COM | 315616102 |
| NTAP | NETAPP INC | 9,751 | $798K | 0.0% | $55.70 | +25.4% | COM | 64110D104 |
| TFI | SPDR SER TR | 15,217 | $793K | 0.0% | $45881.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| MFC | MANULIFE FINL CORP | 40,259 | $793K | 0.0% | $17.10 | +22.5% | COM | 56501R106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 82,277 | $792K | 0.0% | $4300.46 | — | COM | 09253R105 |
| GNRC | GENERAC HLDGS INC | 1,906 | $791K | 0.0% | $216.77 | +54.8% | COM | 368736104 |
| ICLR | ICON PLC | 3,827 | $791K | 0.0% | $201.36 | +7.2% | SHS | G4705A100 |
| GEN | NORTONLIFELOCK INC | 29,027 | $790K | 0.0% | $19.15 | +18.1% | COM | 668771108 |
| MNA | INDEXIQ ETF TR | 23,480 | $787K | 0.0% | $15570.64 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CANADIAN PAC RY LTD | 10,214 | $786K | 0.0% | $14236.08 | — | COM | 13645T100 |
| BAPR | INNOVATOR ETFS TR | 24,770 | $785K | 0.0% | $23058.91 | — | S&P 500 BUFFER | 45782C888 |
| ESGD | ISHARES TR | 9,920 | $784K | 0.0% | $75.46 | — | ESG AW MSCI EAFE | 46435G516 |
| GWW | GRAINGER W W INC | 1,787 | $783K | 0.0% | $369.76 | +13.6% | COM | 384802104 |
| XYL | XYLEM INC | 6,512 | $781K | 0.0% | $89.16 | +21.3% | COM | 98419M100 |
| SLM | SLM CORP | 37,304 | $781K | 0.0% | $10.52 | +87.3% | COM | 78442P106 |
| PGR | PROGRESSIVE CORP | 7,938 | $780K | 0.0% | $80.73 | +9.6% | COM | 743315103 |
| BSY | BENTLEY SYS INC | 11,980 | $776K | 0.0% | $49.08 | +9.8% | COM CL B | 08265T208 |
| — | REAVES UTIL INCOME FD | 22,566 | $774K | 0.0% | $15610.40 | — | COM SH BEN INT | 756158101 |
| QRVO | QORVO INC | 3,914 | $766K | 0.0% | $154.73 | +19.2% | COM | 74736K101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,535 | $764K | 0.0% | $63.18 | — | IPO ETF | 759937204 |
| SIL | GLOBAL X FDS | 17,882 | $764K | 0.0% | $17967.75 | — | GLOBAL X SILVER | 37954Y848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,269 | $763K | 0.0% | $52827.33 | — | FTSE PACIFIC ETF | 922042866 |
| SPTL | SPDR SER TR | 18,439 | $762K | 0.0% | $17450.60 | — | PORTFOLIO LN TSR | 78464A664 |
| BLOK | AMPLIFY ETF TR | 15,880 | $757K | 0.0% | $54.51 | — | BLOCKCHAIN LDR | 032108607 |
| MKC | MCCORMICK & CO INC | 8,555 | $756K | 0.0% | $86.70 | -6.9% | COM NON VTG | 579780206 |
| BETZ | LISTED FD TR | 24,840 | $754K | 0.0% | $2840.09 | — | ROUNDHILL SPORTS | 53656F789 |
| APG | API GROUP CORP | 36,000 | $752K | 0.0% | $10.31 | +37.6% | COM STK | 00187Y100 |
| RITM | NEW RESIDENTIAL INVT CORP | 70,920 | $751K | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| IYT | ISHARES TR | 2,878 | $748K | 0.0% | $220.17 | — | TRANS AVG ETF | 464287192 |
| U | UNITY SOFTWARE INC | 6,801 | $747K | 0.0% | $115.13 | -14.7% | COM | 91332U101 |
| LNT | ALLIANT ENERGY CORP | 13,372 | $746K | 0.0% | $45.60 | +7.1% | COM | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,733 | $743K | 0.0% | $70.34 | -1.6% | CL A | 192446102 |
| DNOW | NOW INC | 78,337 | $743K | 0.0% | $9.78 | +5.6% | COM | 67011P100 |
| BWA | BORGWARNER INC | 15,260 | $741K | 0.0% | $35.26 | +16.7% | COM | 099724106 |
| — | CALAMOS GBL DYN INCOME FUND | 67,503 | $740K | 0.0% | $5505.36 | — | COM | 12811L107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 21,109 | $737K | 0.0% | $20.77 | +51.2% | COM NEW | 652526203 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 45,193 | $737K | 0.0% | $12388.66 | — | COM | 670651108 |
| — | MARATHON OIL CORP | 53,983 | $735K | 0.0% | $4087.27 | — | COM | 565849106 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,541 | $733K | 0.0% | $14898.01 | — | EMRNG MKT SVRG | 46138E784 |
| HDMV | FIRST TR EXCH TRADED FD III | 23,230 | $732K | 0.0% | $26624.96 | — | HORIZON MNGD ETF | 33739P871 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,089 | $729K | 0.0% | $29706.56 | — | EUROPE ALPHADEX | 33737J117 |
| PNOV | INNOVATOR ETFS TR | 24,054 | $727K | 0.0% | $4485.86 | — | S&P 500 POWER | 45782C573 |
| FVRR | FIVERR INTL LTD | 2,994 | $726K | 0.0% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| EA | ELECTRONIC ARTS INC | 5,037 | $724K | 0.0% | $125.48 | +10.3% | COM | 285512109 |
| PENN | PENN NATL GAMING INC | 9,442 | $722K | 0.0% | $71.24 | +20.9% | COM | 707569109 |
| HYMB | SPDR SER TR | 11,850 | $721K | 0.0% | $36121.28 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | SPLUNK INC | 4,981 | $720K | 0.0% | $157295.92 | — | COM | 848637104 |
| CM | CANADIAN IMP BK COMM | 6,324 | $720K | 0.0% | $32.86 | +36.1% | COM | 136069101 |
| EWL | ISHARES INC | 14,811 | $720K | 0.0% | $15654.78 | — | MSCI SWITZERLAND | 464286749 |
| MGV | VANGUARD WORLD FD | 7,214 | $719K | 0.0% | $33755.46 | — | MEGA CAP VAL ETF | 921910840 |
| COMB | GRANITESHARES ETF TR | 25,310 | $718K | 0.0% | $21208.21 | — | BBG COMMD K 1 | 38747R108 |
| TRU | TRANSUNION | 6,531 | $717K | 0.0% | $88.00 | +15.7% | COM | 89400J107 |
| — | BLACKROCK CORE BD TR | 43,390 | $717K | 0.0% | $1419.25 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,863 | $714K | 0.0% | $15.63 | — | COM | 27828Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,637 | $710K | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| AGO | ASSURED GUARANTY LTD | 14,837 | $704K | 0.0% | $21.56 | +102.9% | COM | G0585R106 |
| EUSB | ISHARES TR | 14,134 | $703K | 0.0% | $49.40 | — | ESG ADV TTL USD | 46436E619 |
| TRP | TC ENERGY CORP | 14,187 | $703K | 0.0% | $33.39 | +17.8% | COM | 87807B107 |
| ONC | BEIGENE LTD | 2,046 | $702K | 0.0% | $175265.61 | — | SPONSORED ADR | 07725L102 |
| PJUN | INNOVATOR ETFS TR | 22,577 | $701K | 0.0% | $31.05 | — | S&P 500 PWR BU | 45782C748 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,011 | $700K | 0.0% | $29282.74 | — | EM SML CP ALPH | 33737J307 |
| SYSB | ISHARES TR | 6,942 | $699K | 0.0% | $105555.87 | — | U.S. FIXED INCME | 46435U796 |
| GVAL | CAMBRIA ETF TR | 30,301 | $695K | 0.0% | $7932.80 | — | GLOBAL VALUE ETF | 132061409 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,195 | $694K | 0.0% | $96.60 | — | PHYSCL PM BASKET | 003263100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,935 | $691K | 0.0% | $68.68 | +18.4% | COM | 34964C106 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,521 | $689K | 0.0% | $48036.64 | — | CALIF MUN INCM | 33739P863 |
| KAPR | INNOVATOR ETFS TR | 24,869 | $688K | 0.0% | $27.42 | — | RUSSELL 2000 PWR | 45782C342 |
| FSLY | FASTLY INC | 11,516 | $686K | 0.0% | $88.15 | -35.5% | CL A | 31188V100 |
| IXP | ISHARES TR | 7,912 | $685K | 0.0% | $73.79 | — | GBL COMM SVC ETF | 464287275 |
| — | CALAMOS CONV OPPORTUNITIES & | 45,147 | $685K | 0.0% | $4191.64 | — | SH BEN INT | 128117108 |
| — | INVESCO HIGH INCOME TR II | 45,732 | $683K | 0.0% | $9854.16 | — | COM | 46131F101 |
| RIOT | RIOT BLOCKCHAIN INC | 18,061 | $680K | 0.0% | $37.74 | -5.3% | COM | 767292105 |
| — | NEW YORK CMNTY BANCORP INC | 61,644 | $679K | 0.0% | $7564.21 | — | COM | 649445103 |
| HSY | HERSHEY CO | 3,895 | $678K | 0.0% | $134.51 | +12.0% | COM | 427866108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,104 | $676K | 0.0% | $127422.83 | — | DYNMC SOFTWARE | 46137V639 |
| — | FLEETCOR TECHNOLOGIES INC | 2,639 | $676K | 0.0% | $268.61 | — | COM | 339041105 |
| SRLN | SSGA ACTIVE ETF TR | 14,589 | $675K | 0.0% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,753 | $673K | 0.0% | $11724.18 | — | UNIT | 85207Q104 |
| — | MFS CHARTER INCOME TR | 77,049 | $673K | 0.0% | $6172.77 | — | SH BEN INT | 552727109 |
| — | INTERPUBLIC GROUP COS INC | 20,720 | $673K | 0.0% | $19.21 | +39.9% | COM | 460690100 |
| RELX | RELX PLC | 25,222 | $673K | 0.0% | $25.23 | — | SPONSORED ADR | 759530108 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,345 | $671K | 0.0% | $23169.02 | — | BULSHS 2023 HY | 46138J858 |
| BGS | B & G FOODS INC NEW | 20,337 | $667K | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 20,350 | $667K | 0.0% | $31.60 | — | FT CBOE VEST BFR | 33740F623 |
| ZD | J2 GLOBAL INC | 4,833 | $665K | 0.0% | $72.83 | +50.9% | COM | 48123V102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,854 | $663K | 0.0% | $25247.05 | — | SSI STRG ETF | 33739Q507 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,244 | $662K | 0.0% | $42.72 | +9.8% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,736 | $661K | 0.0% | $180.80 | -1.8% | COM | 874054109 |
| OGN | ORGANON & CO | 21,713 | $657K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| AL | AIR LEASE CORP | 15,707 | $656K | 0.0% | $29.66 | +43.9% | CL A | 00912X302 |
| PLD | PROLOGIS INC. | 5,484 | $656K | 0.0% | $95.92 | +6.7% | COM | 74340W103 |
| FLRN | SPDR SER TR | 21,394 | $656K | 0.0% | $9920.61 | — | BLOMBERG BRC INV | 78468R200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,030 | $655K | 0.0% | $31.77 | — | NASDAQNXTGEN100 | 46138G631 |
| EWY | ISHARES INC | 7,034 | $655K | 0.0% | $87.83 | — | MSCI STH KOR ETF | 464286772 |
| BYD | BOYD GAMING CORP | 10,612 | $653K | 0.0% | $36.81 | +64.4% | COM | 103304101 |
| AEE | AMEREN CORP | 8,143 | $652K | 0.0% | $68.85 | +6.0% | COM | 023608102 |
| — | BLACKROCK FLOATING RATE INCO | 49,228 | $652K | 0.0% | $13.24 | — | COM | 09255X100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 40,695 | $649K | 0.0% | $13248.92 | — | COM | 69346J106 |
| IHAK | ISHARES TR | 15,047 | $649K | 0.0% | $41.17 | — | CYBERSECURITY | 46435U135 |
| — | DWS MUN INCOME TR | 53,035 | $649K | 0.0% | $4211.81 | — | COM | 233368109 |
| SCHJ | SCHWAB STRATEGIC TR | 12,636 | $647K | 0.0% | $51.14 | — | 1 5YR CORP BD | 808524714 |
| — | WESTERN ASSET MUN PARTNERS F | 39,244 | $646K | 0.0% | $9391.19 | — | COM | 95766P108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 27,195 | $639K | 0.0% | $23.05 | — | DORSY WRGH VLU | 33741L207 |
| — | NUVEEN FLOATING RATE INCOME | 63,778 | $639K | 0.0% | $1111.04 | — | COM | 67072T108 |
| NVR | NVR INC | 128 | $637K | 0.0% | $4154.10 | +17.0% | COM | 62944T105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,923 | $635K | 0.0% | $4363.88 | — | COM SH BEN INT | 128125101 |
| — | AVANGRID INC | 12,315 | $633K | 0.0% | $49.82 | — | COM | 05351W103 |
| IEUR | ISHARES TR | 11,051 | $633K | 0.0% | $26565.91 | — | CORE MSCI EURO | 46434V738 |
| — | STONE HBR EMERGING MKTS TOTA | 66,668 | $631K | 0.0% | $2047.14 | — | COM | 86164W100 |
| PRK | PARK NATL CORP | 5,363 | $630K | 0.0% | $97.95 | +28.5% | COM | 700658107 |
| IBDR | ISHARES TR | 23,632 | $629K | 0.0% | $12085.15 | — | IBONDS DEC2026 | 46435GAA0 |
| SLYV | SPDR SER TR | 7,335 | $629K | 0.0% | $32804.90 | — | S&P 600 SMCP VAL | 78464A300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,939 | $626K | 0.0% | $25.48 | +29.6% | COM | 74366E102 |
| ASHR | DBX ETF TR | 15,419 | $625K | 0.0% | $30953.91 | — | XTRACK HRVST CSI | 233051879 |
| — | HANCOCK JOHN PREM DIVID FD | 36,880 | $625K | 0.0% | $10784.49 | — | COM SH BEN INT | 41013T105 |
| LEN | LENNAR CORP | 6,272 | $623K | 0.0% | $72.97 | +23.8% | CL A | 526057104 |
| QHY | WISDOMTREE TR | 11,814 | $623K | 0.0% | $52.52 | — | US HGH YLD CORP | 97717X172 |
| ISCB | ISHARES TR | 10,602 | $622K | 0.0% | $54782.99 | — | MRGSTR SM CP ETF | 464288505 |
| — | NUANCE COMMUNICATIONS INC | 11,422 | $622K | 0.0% | $43.65 | — | COM | 67020Y100 |
| — | QURATE RETAIL INC | 47,496 | $622K | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,858 | $620K | 0.0% | $18.22 | — | SPONSORED ADS | 874060205 |
| EFX | EQUIFAX INC | 2,585 | $619K | 0.0% | $172.43 | +25.4% | COM | 294429105 |
| RGLD | ROYAL GOLD INC | 5,398 | $616K | 0.0% | $115.76 | +1.9% | COM | 780287108 |
| — | APTIV PLC | 3,918 | $616K | 0.0% | $135.69 | — | SHS | G6095L109 |
| — | PIMCO INCOME OPPORTUNITY FD | 23,095 | $615K | 0.0% | $23095.45 | — | COM | 72202B100 |
| NWL | NEWELL BRANDS INC | 22,367 | $614K | 0.0% | $15.53 | +44.4% | COM | 651229106 |
| TDG | TRANSDIGM GROUP INC | 948 | $614K | 0.0% | $473.40 | +10.1% | COM | 893641100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,030 | $614K | 0.0% | $47547.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | INVESCO EXCH TRADED FD TR II | 76,501 | $614K | 0.0% | $8.03 | — | S&P SMLCP ENGY | 46138E164 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,285 | $613K | 0.0% | $166.18 | — | S&P500 EQL IND | 46137V324 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 40,307 | $613K | 0.0% | $8031.71 | — | COM | 01864U106 |
| — | TRI CONTL CORP | 17,900 | $610K | 0.0% | $20235.41 | — | COM | 895436103 |
| FIVE | FIVE BELOW INC | 3,154 | $610K | 0.0% | $188.45 | +1.3% | COM | 33829M101 |
| ENTG | ENTEGRIS INC | 4,962 | $610K | 0.0% | $101.84 | +10.7% | COM | 29362U104 |
| BJUN | INNOVATOR ETFS TR | 18,714 | $610K | 0.0% | $32.60 | — | S&P 500 BUFFER | 45782C755 |
| EPAM | EPAM SYS INC | 1,190 | $608K | 0.0% | $355.86 | +31.7% | COM | 29414B104 |
| OGE | OGE ENERGY CORP | 18,061 | $608K | 0.0% | $31.56 | +6.8% | COM | 670837103 |
| SBIO | ALPS ETF TR | 12,375 | $605K | 0.0% | $34444.45 | — | MED BREAKTHGH | 00162Q593 |
| — | BLACKROCK MUNIYLD MICH QLTY | 39,269 | $605K | 0.0% | $8115.74 | — | COM | 09254V105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 17,783 | $604K | 0.0% | $31.23 | — | NASDAQ TRANSN | 33738R795 |
| KJAN | INNOVATOR ETFS TR | 19,340 | $604K | 0.0% | $29.94 | — | RUSSELL 2000 P | 45782C474 |
| UBS | UBS GROUP AG | 39,324 | $603K | 0.0% | $14.16 | +11.5% | SHS | H42097107 |
| — | EQUITRANS MIDSTREAM CORP | 70,651 | $601K | 0.0% | $2802.17 | — | COM | 294600101 |
| SYF | SYNCHRONY FINANCIAL | 12,340 | $599K | 0.0% | $30.43 | +34.9% | COM | 87165B103 |
| NJAN | INNOVATOR ETFS TR | 14,674 | $596K | 0.0% | $38.32 | — | NASDAQ 100 PWR | 45782C466 |
| RJF | RAYMOND JAMES FINL INC | 4,589 | $596K | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,292 | $592K | 0.0% | $8257.31 | — | DORSEY WRIGHT | 33738R878 |
| ING | ING GROEP N.V. | 44,735 | $592K | 0.0% | $12.79 | — | SPONSORED ADR | 456837103 |
| — | FORTRESS BIOTECH INC | 165,763 | $592K | 0.0% | $3868.88 | — | COM | 34960Q109 |
| IEUS | ISHARES TR | 8,518 | $591K | 0.0% | $69.38 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BLACKROCK MUNIASSETS FD INC | 35,069 | $591K | 0.0% | $10684.52 | — | COM | 09254J102 |
| SE | SEA LTD | 2,149 | $590K | 0.0% | $206.66 | — | SPONSORD ADS | 81141R100 |
| BOCT | INNOVATOR ETFS TR | 18,270 | $590K | 0.0% | $20234.82 | — | S&P 500 BUFETF | 45782C771 |
| ALK | ALASKA AIR GROUP INC | 9,775 | $590K | 0.0% | $44.88 | +50.3% | COM | 011659109 |
| CLOU | GLOBAL X FDS | 20,599 | $588K | 0.0% | $22127.22 | — | CLOUD COMPUTNG | 37954Y442 |
| WAT | WATERS CORP | 1,699 | $587K | 0.0% | $226.30 | +39.9% | COM | 941848103 |
| SPBO | SPDR SER TR | 16,600 | $587K | 0.0% | $14757.23 | — | PORTFOLIO CRPORT | 78464A144 |
| SCZ | ISHARES TR | 7,905 | $586K | 0.0% | $19666.89 | — | EAFE SML CP ETF | 464288273 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,039 | $585K | 0.0% | $121.83 | -3.1% | ORD | M22465104 |
| — | SEAGEN INC | 3,697 | $584K | 0.0% | $155.29 | — | COM | 81181C104 |
| — | CALAMOS CONV & HIGH INCOME F | 35,812 | $584K | 0.0% | $6197.99 | — | COM SHS | 12811P108 |
| EZM | WISDOMTREE TR | 11,136 | $583K | 0.0% | $34158.20 | — | US MIDCAP FUND | 97717W570 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,548 | $583K | 0.0% | $221.57 | — | SMLCP 600 GRTH | 921932794 |
| RMD | RESMED INC | 2,356 | $581K | 0.0% | $190.93 | +5.8% | COM | 761152107 |
| SUSB | ISHARES TR | 22,211 | $578K | 0.0% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| DWX | SPDR INDEX SHS FDS | 14,564 | $574K | 0.0% | $27867.29 | — | S&P INTL ETF | 78463X772 |
| POOL | POOL CORP | 1,251 | $574K | 0.0% | $331.09 | +20.3% | COM | 73278L105 |
| CSGP | COSTAR GROUP INC | 6,901 | $572K | 0.0% | $86.57 | -0.1% | COM | 22160N109 |
| DKS | DICKS SPORTING GOODS INC | 5,706 | $572K | 0.0% | $58.81 | +31.8% | COM | 253393102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,365 | $572K | 0.0% | $69401.70 | — | ZACKS MID CAP | 46137Y401 |
| — | FIBROGEN INC | 21,448 | $571K | 0.0% | $32.54 | — | COM | 31572Q808 |
| XHB | SPDR SER TR | 7,780 | $570K | 0.0% | $20196.63 | — | S&P HOMEBUILD | 78464A888 |
| CMA | COMERICA INC | 7,986 | $570K | 0.0% | $48.25 | +23.5% | COM | 200340107 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,910 | $570K | 0.0% | $17584.63 | — | NATL AMT MUNI | 46138E537 |
| NYF | ISHARES TR | 9,685 | $566K | 0.0% | $52370.73 | — | NEW YORK MUN ETF | 464288323 |
| HEFA | ISHARES TR | 16,315 | $565K | 0.0% | $10983.65 | — | HDG MSCI EAFE | 46434V803 |
| FE | FIRSTENERGY CORP | 15,182 | $565K | 0.0% | $24.77 | +24.4% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,923 | $564K | 0.0% | $38.49 | +40.5% | COM | 74251V102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,549 | $563K | 0.0% | $22.55 | — | CBOE VEST US EQ | 33740F755 |
| USCI | UNITED STS COMMODITY INDEX F | 13,887 | $561K | 0.0% | $36.48 | — | COMM IDX FND | 911717106 |
| BLCN | SIREN ETF TR | 11,800 | $561K | 0.0% | $40.83 | — | NSD NXGN ECO ETF | 829658202 |
| — | NEUBERGER BERMAN HIGH YIELD | 42,278 | $561K | 0.0% | $9020.80 | — | COM | 64128C106 |
| — | II-VI INC | 7,678 | $557K | 0.0% | $69.73 | — | COM | 902104108 |
| PAAS | PAN AMERN SILVER CORP | 19,509 | $557K | 0.0% | $32.22 | 0.0% | COM | 697900108 |
| — | SYNOVUS FINL CORP | 12,659 | $555K | 0.0% | $35.47 | — | COM NEW | 87161C501 |
| BUZZ | VANECK VECTORS ETF TR | 20,727 | $554K | 0.0% | $24.14 | — | SOCIAL SENTIMENT | 92189H839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,306 | $553K | 0.0% | $83355.14 | — | LONG TERM TREAS | 92206C847 |
| NRG | NRG ENERGY INC | 13,700 | $552K | 0.0% | $31.00 | +2.4% | COM NEW | 629377508 |
| DPZ | DOMINOS PIZZA INC | 1,180 | $550K | 0.0% | $368.34 | +8.4% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 4,244 | $550K | 0.0% | $98.14 | +16.0% | COM NEW | 832696405 |
| SLF | SUN LIFE FINANCIAL INC. | 10,647 | $549K | 0.0% | $45.92 | +15.0% | COM | 866796105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,529 | $548K | 0.0% | $57.51 | — | MATERIALS ALPH | 33734X168 |
| TWST | TWIST BIOSCIENCE CORP | 4,104 | $547K | 0.0% | $148.43 | -21.7% | COM | 90184D100 |
| WWJD | NORTHERN LTS FD TR IV | 15,640 | $547K | 0.0% | $33.02 | — | INTRNTINL ESG | 66538H419 |
| — | FIRST BANCSHARES INC MS | 14,536 | $544K | 0.0% | $37.42 | — | COM | 318916103 |
| — | NUVEEN SELECT TAX FREE INCOM | 32,858 | $543K | 0.0% | $11747.35 | — | SH BEN INT | 67063C106 |
| EWJ | ISHARES INC | 8,046 | $543K | 0.0% | $68.27 | — | MSCI JPN ETF NEW | 46434G822 |
| HAL | HALLIBURTON CO | 23,413 | $541K | 0.0% | $13.76 | +48.0% | COM | 406216101 |
| TXT | TEXTRON INC | 7,825 | $538K | 0.0% | $41.74 | +54.1% | COM | 883203101 |
| AES | AES CORP | 20,523 | $535K | 0.0% | $17.25 | +28.6% | COM | 00130H105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,378 | $534K | 0.0% | $36425.54 | — | CONSUMR STAPLE | 33734X119 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 41,418 | $534K | 0.0% | $4821.72 | — | OIL FD | 46140H403 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,002 | $533K | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| — | TILRAY INC | 29,447 | $532K | 0.0% | $18.07 | — | COM CL 2 | 88688T100 |
| — | MAXIM INTEGRATED PRODS INC | 5,043 | $531K | 0.0% | $62270.25 | — | COM | 57772K101 |
| ACWI | ISHARES TR | 5,244 | $531K | 0.0% | $58851.58 | — | MSCI ACWI ETF | 464288257 |
| GSIE | GOLDMAN SACHS ETF TR | 15,207 | $531K | 0.0% | $32.26 | — | ACTIVEBETA INT | 381430107 |
| GCC | WISDOMTREE TR | 23,855 | $528K | 0.0% | $19.71 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SYNA | SYNAPTICS INC | 3,368 | $524K | 0.0% | $81.40 | +66.1% | COM | 87157D109 |
| IAC | IAC INTERACTIVECORP NEW | 3,402 | $524K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| MPWR | MONOLITHIC PWR SYS INC | 1,397 | $522K | 0.0% | $351.26 | -3.2% | COM | 609839105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,279 | $518K | 0.0% | $26.87 | — | LIBERTY FDRL INT | 35473P868 |
| CFO | VICTORY PORTFOLIOS II | 7,211 | $514K | 0.0% | $31479.24 | — | VCSHS US 500 ENH | 92647N782 |
| GRC | GORMAN RUPP CO | 14,890 | $513K | 0.0% | $33.09 | +5.2% | COM | 383082104 |
| PAUG | INNOVATOR ETFS TR | 17,470 | $512K | 0.0% | $23426.34 | — | S&P 500 PWR BU | 45782C680 |
| BNO | UNITED STS BRENT OIL FD LP | 26,553 | $511K | 0.0% | $19.24 | — | UNIT | 91167Q100 |
| — | MFS INVT GRADE MUN TR | 49,617 | $510K | 0.0% | $5407.95 | — | SH BEN INT | 59318B108 |
| FSMD | FIDELITY COVINGTON TRUST | 15,054 | $510K | 0.0% | $30.55 | — | SML MID MLTFCT | 316092527 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,765 | $508K | 0.0% | $10393.71 | — | NO AMER ENERGY | 33738D101 |
| UNM | UNUM GROUP | 17,839 | $507K | 0.0% | $26.82 | +9.6% | COM | 91529Y106 |
| GL | GLOBE LIFE INC | 5,319 | $507K | 0.0% | $85.47 | +15.3% | COM | 37959E102 |
| CATH | GLOBAL X FDS | 9,511 | $507K | 0.0% | $28688.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CDK GLOBAL INC | 10,195 | $507K | 0.0% | $54.03 | — | COM | 12508E101 |
| SONO | SONOS INC | 14,382 | $507K | 0.0% | $23.39 | +60.0% | COM | 83570H108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 18,221 | $505K | 0.0% | $26.80 | — | COM | 92838Y100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 14,157 | $503K | 0.0% | $34.75 | — | S&P500 DOWNSID | 46090A705 |
| — | SLACK TECHNOLOGIES INC | 11,364 | $503K | 0.0% | $17999.44 | — | COM CL A | 83088V102 |
| CRON | CRONOS GROUP INC | 58,454 | $503K | 0.0% | $8.27 | 0.0% | COM | 22717L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,926 | $500K | 0.0% | $9.27 | — | TR UNIT | 85207K107 |
| — | INVESCO QUALITY MUN INCOME T | 37,026 | $500K | 0.0% | $7864.59 | — | COM | 46133G107 |
| MUNI | PIMCO ETF TR | 8,781 | $498K | 0.0% | $45303.54 | — | INTER MUN BD ACT | 72201R866 |
| — | ETF MANAGERS TR | 16,639 | $496K | 0.0% | $31.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| AXON | AXON ENTERPRISE INC | 2,800 | $495K | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| MCRI | MONARCH CASINO & RESORT INC | 7,477 | $495K | 0.0% | $61.04 | +13.1% | COM | 609027107 |
| FTSD | FRANKLIN ETF TR | 5,200 | $494K | 0.0% | $95.77 | — | LIBERTY SHRT ETF | 353506108 |
| EJAN | INNOVATOR ETFS TR | 15,910 | $494K | 0.0% | $30.36 | — | MSCI EMGR MKT | 45782C516 |
| — | LIONS GATE ENTMNT CORP | 26,925 | $493K | 0.0% | $12.91 | — | CL B NON VTG | 535919500 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,475 | $487K | 0.0% | $37974.69 | — | AEROSPACE DEFN | 46137V100 |
| IAI | ISHARES TR | 4,767 | $487K | 0.0% | $96.33 | — | US BR DEL SE ETF | 464288794 |
| — | BLACKROCK DEBT STRATEGIES FD | 42,456 | $486K | 0.0% | $7454.84 | — | COM NEW | 09255R202 |
| DTEC | ALPS ETF TR | 9,987 | $485K | 0.0% | $21541.68 | — | DISRUPTIVE TECH | 00162Q478 |
| REM | ISHARES TR | 13,026 | $484K | 0.0% | $12088.73 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK MUN INCOME TR | 31,334 | $484K | 0.0% | $11562.45 | — | SH BEN INT | 09248F109 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,548 | $483K | 0.0% | $6785.49 | — | TAXABLE MUN BD | 46138G805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,315 | $483K | 0.0% | $131.11 | — | NASDAQ 100 ETF | 46138G649 |
| SAVA | CASSAVA SCIENCES INC | 5,615 | $480K | 0.0% | $40.75 | +31.5% | COM | 14817C107 |
| HWM | HOWMET AEROSPACE INC | 13,895 | $479K | 0.0% | $22.65 | +45.3% | COM | 443201108 |
| — | EATON VANCE FLTING RATE INC | 33,264 | $479K | 0.0% | $14.40 | — | COM | 278279104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,347 | $479K | 0.0% | $29448.31 | — | COM SB VTG SHS A | 11275Q107 |
| — | COOPER COS INC | 1,210 | $479K | 0.0% | $365.28 | — | COM NEW | 216648402 |
| USXF | ISHARES TR | 13,160 | $478K | 0.0% | $36.32 | — | ESG MSCI USA ETF | 46436E767 |
| — | XILINX INC | 3,295 | $477K | 0.0% | $142.43 | — | COM | 983919101 |
| VNT | VONTIER CORPORATION | 14,615 | $476K | 0.0% | $31.93 | +3.2% | COM | 928881101 |
| EQH | EQUITABLE HLDGS INC | 15,597 | $475K | 0.0% | $18.58 | +56.4% | COM | 29452E101 |
| — | DANIMER SCIENTIFIC INC | 18,904 | $474K | 0.0% | $37.75 | — | COM CL A | 236272100 |
| LW | LAMB WESTON HLDGS INC | 5,851 | $472K | 0.0% | $67.59 | +9.7% | COM | 513272104 |
| — | PIMCO MUN INCOME FD II | 31,270 | $472K | 0.0% | $9885.61 | — | COM | 72200W106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,803 | $471K | 0.0% | $34763.71 | — | INVESCO MSCI | 46137V407 |
| — | WORKHORSE GROUP INC | 28,396 | $471K | 0.0% | $15077.50 | — | COM NEW | 98138J206 |
| SEE | SEALED AIR CORP NEW | 7,947 | $471K | 0.0% | $42.91 | +14.9% | COM | 81211K100 |
| — | ISHARES TR | 19,420 | $470K | 0.0% | $24.21 | — | IBONDS 21 TRM HG | 46435U226 |
| OC | OWENS CORNING NEW | 4,798 | $470K | 0.0% | $84.79 | +17.8% | COM | 690742101 |
| RIO | RIO TINTO PLC | 5,608 | $470K | 0.0% | $78.48 | — | SPONSORED ADR | 767204100 |
| QS | QUANTUMSCAPE CORP | 16,039 | $469K | 0.0% | $45.10 | -28.3% | COM CL A | 74767V109 |
| LMND | LEMONADE INC | 4,268 | $467K | 0.0% | $96.92 | -6.3% | COM | 52567D107 |
| — | INVESCO EXCHANGE TRADED FD T | 30,414 | $466K | 0.0% | $8551.67 | — | GBL LISTED PVT | 46137V589 |
| — | ISHARES TR | 18,192 | $466K | 0.0% | $15674.86 | — | IBONDS DEC2021 | 46435G789 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,828 | $465K | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| ROM | PROSHARES TR | 4,823 | $464K | 0.0% | $41980.69 | — | PSHS ULTRA TECH | 74347R693 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 21,457 | $462K | 0.0% | $15226.89 | — | GBL WND ENRG ETF | 33736G106 |
| SOCL | GLOBAL X FDS | 6,383 | $462K | 0.0% | $37169.19 | — | SOCIAL MED ETF | 37950E416 |
| EWT | ISHARES INC | 7,213 | $461K | 0.0% | $60.84 | — | MSCI TAIWAN ETF | 46434G772 |
| — | EATON VANCE MUN INCOME 2028 | 19,792 | $461K | 0.0% | $12633.22 | — | SHS | 27829U105 |
| UAA | UNDER ARMOUR INC | 21,740 | $460K | 0.0% | $11.68 | +90.9% | CL A | 904311107 |
| — | TEKLA WORLD HEALTHCARE FD | 27,975 | $460K | 0.0% | $10763.62 | — | BEN INT SHS | 87911L108 |
| — | ATHENE HOLDING LTD | 6,797 | $459K | 0.0% | $67.53 | — | CL A | G0684D107 |
| SCHE | SCHWAB STRATEGIC TR | 13,932 | $458K | 0.0% | $8445.59 | — | EMRG MKTEQ ETF | 808524706 |
| LNG | CHENIERE ENERGY INC | 5,280 | $458K | 0.0% | $55.96 | +45.3% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 5,049 | $457K | 0.0% | $69.18 | +34.6% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 5,711 | $457K | 0.0% | $48.65 | +41.8% | COM | 681919106 |
| — | GLOBAL X FDS | 32,249 | $456K | 0.0% | $5759.80 | — | GLB X SUPERDIV | 37950E549 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,833 | $456K | 0.0% | $157349.12 | — | S&P500 EQL STP | 46137V373 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,597 | $455K | 0.0% | $14244.25 | — | COM | 12811V105 |
| GGG | GRACO INC | 5,994 | $454K | 0.0% | $64.15 | +10.3% | COM | 384109104 |
| CUT | INVESCO EXCH TRADED FD TR II | 12,115 | $454K | 0.0% | $19913.41 | — | MSCI GBL TIMBR | 46138E545 |
| STT | STATE STR CORP | 5,507 | $453K | 0.0% | $57.44 | +26.1% | COM | 857477103 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,298 | $451K | 0.0% | $60.94 | — | COM SHS ANNUAL | 33718M105 |
| NOV | NOV INC | 29,313 | $449K | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,699 | $446K | 0.0% | $88.77 | — | S&P SMALLCAP 600 | 46138G664 |
| GME | GAMESTOP CORP NEW | 2,076 | $445K | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| WTRG | ESSENTIAL UTILS INC | 9,719 | $444K | 0.0% | $44.48 | +5.5% | COM | 29670G102 |
| JKHY | HENRY JACK & ASSOC INC | 2,709 | $443K | 0.0% | $143.82 | +4.9% | COM | 426281101 |
| LPLA | LPL FINL HLDGS INC | 3,281 | $443K | 0.0% | $131.69 | +10.4% | COM | 50212V100 |
| — | ISHARES TR | 16,850 | $442K | 0.0% | $12357.15 | — | IBONDS DEC2022 | 46435G755 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,053 | $441K | 0.0% | $406.95 | +4.4% | COM | 879360105 |
| RWX | SPDR INDEX SHS FDS | 11,984 | $440K | 0.0% | $28370.39 | — | DJ INTL RL ETF | 78463X863 |
| BCO | BRINKS CO | 5,732 | $440K | 0.0% | $54.73 | +34.3% | COM | 109696104 |
| JD | JD.COM INC | 5,503 | $439K | 0.0% | $87.56 | — | SPON ADR CL A | 47215P106 |
| — | L BRANDS INC | 6,062 | $437K | 0.0% | $72.09 | — | COM | 501797104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,100 | $434K | 0.0% | $35.66 | +8.5% | COM | 29272W109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 52,947 | $434K | 0.0% | $12.02 | — | SPON ADR | 647581107 |
| — | SVB FINANCIAL GROUP | 780 | $434K | 0.0% | $507.30 | — | COM | 78486Q101 |
| HSIC | HENRY SCHEIN INC | 5,816 | $431K | 0.0% | $64.73 | +16.4% | COM | 806407102 |
| EQIX | EQUINIX INC | 537 | $431K | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,473 | $431K | 0.0% | $48330.07 | — | LOW DURTIN ETF | 316188408 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,831 | $430K | 0.0% | $36.50 | — | GLOBAL WATER | 46138E651 |
| DOL | WISDOMTREE TR | 8,692 | $429K | 0.0% | $39254.65 | — | INTL LRGCAP DV | 97717W794 |
| — | AMEDISYS INC | 1,750 | $429K | 0.0% | $289.06 | — | COM | 023436108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,353 | $428K | 0.0% | $80.68 | +21.1% | COM | 198516106 |
| CBU | COMMUNITY BK SYS INC | 5,650 | $427K | 0.0% | $52.31 | +30.0% | COM | 203607106 |
| HUBS | HUBSPOT INC | 732 | $427K | 0.0% | $386.16 | +35.1% | COM | 443573100 |
| TER | TERADYNE INC | 3,183 | $426K | 0.0% | $107.99 | +16.3% | COM | 880770102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 26,540 | $426K | 0.0% | $11917.56 | — | COM | 67073G105 |
| PSEC | PROSPECT CAP CORP | 50,672 | $425K | 0.0% | $2.68 | +75.4% | COM | 74348T102 |
| HYZD | WISDOMTREE TR | 19,091 | $425K | 0.0% | $22.26 | — | HEDGED HI YLD BD | 97717W430 |
| ATO | ATMOS ENERGY CORP | 4,407 | $424K | 0.0% | $84.06 | +6.2% | COM | 049560105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,906 | $424K | 0.0% | $17765.85 | — | TCW UNCONSTRAI | 33740F888 |
| EUDG | WISDOMTREE TR | 12,587 | $424K | 0.0% | $31.06 | — | EURO QTLY DIV GR | 97717X610 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,219 | $424K | 0.0% | $30.91 | +6.7% | COM | 28414H103 |
| SYLD | CAMBRIA ETF TR | 6,615 | $424K | 0.0% | $64.10 | — | SHSHLD YIELD ETF | 132061201 |
| RYLD | GLOBAL X FDS | 16,531 | $423K | 0.0% | $24.55 | — | RUSSELL 2000 | 37954Y459 |
| — | PIMCO DYNAMIC INCOME FD | 14,683 | $423K | 0.0% | $3450.30 | — | SHS | 72201Y101 |
| AME | AMETEK INC | 3,166 | $423K | 0.0% | $117.58 | +10.5% | COM | 031100100 |
| CHE | CHEMED CORP NEW | 889 | $422K | 0.0% | $482.26 | -2.0% | COM | 16359R103 |
| UHAL | AMERCO | 714 | $421K | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| — | PERSHING SQUARE TONTINE HLDG | 18,479 | $421K | 0.0% | $24.60 | — | COM CL A | 71531R109 |
| KDP | KEURIG DR PEPPER INC | 11,910 | $420K | 0.0% | $28.85 | +9.6% | COM | 49271V100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,317 | $420K | 0.0% | $86.85 | +28.6% | COM | 302130109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,513 | $419K | 0.0% | $44.46 | -5.0% | COM | 962879102 |
| RACE | FERRARI N V | 2,031 | $418K | 0.0% | $203.93 | +2.2% | COM | N3167Y103 |
| OMF | ONEMAIN HLDGS INC | 6,942 | $416K | 0.0% | $45.98 | +23.1% | COM | 68268W103 |
| — | EATON VANCE TAX ADVT DIV INC | 15,054 | $416K | 0.0% | $24.92 | — | COM | 27828G107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,350 | $416K | 0.0% | $12.46 | +18.9% | SHS USD | G4863A108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 38,799 | $415K | 0.0% | $10.23 | — | COM STK | 67062C107 |
| TFX | TELEFLEX INCORPORATED | 1,034 | $415K | 0.0% | $388.61 | +2.2% | COM | 879369106 |
| HTGC | HERCULES CAPITAL INC | 24,294 | $414K | 0.0% | $11.59 | +47.6% | COM | 427096508 |
| BURL | BURLINGTON STORES INC | 1,278 | $412K | 0.0% | $277.42 | +14.7% | COM | 122017106 |
| WIX | WIX COM LTD | 1,418 | $412K | 0.0% | $264.13 | +6.2% | SHS | M98068105 |
| CSM | PROSHARES TR | 4,130 | $410K | 0.0% | $47657.95 | — | LARGE CAP CRE | 74347R248 |
| ARTY | ISHARES TR | 9,126 | $410K | 0.0% | $40.18 | — | ROBOTICS ARTIF | 46435U556 |
| BFLY | BUTTERFLY NETWORK INC | 28,019 | $406K | 0.0% | $18.92 | -28.7% | COM CL A | 124155102 |
| — | NORDSTROM INC | 11,097 | $406K | 0.0% | $37.79 | — | COM | 655664100 |
| CTRA | CABOT OIL & GAS CORP | 23,217 | $405K | 0.0% | $13.53 | -2.0% | COM | 127097103 |
| — | SPIRIT AIRLS INC | 13,289 | $405K | 0.0% | $34.69 | — | COM | 848577102 |
| EDV | VANGUARD WORLD FD | 2,995 | $405K | 0.0% | $131371.64 | — | EXTENDED DUR | 921910709 |
| NOK | NOKIA CORP | 75,661 | $403K | 0.0% | $2288.39 | — | SPONSORED ADR | 654902204 |
| FIVA | FIDELITY COVINGTON TRUST | 16,591 | $403K | 0.0% | $24.29 | — | INT VL FCT ETF | 316092717 |
| TPR | TAPESTRY INC | 9,260 | $403K | 0.0% | $35.91 | +9.8% | COM | 876030107 |
| EPI | WISDOMTREE TR | 11,900 | $403K | 0.0% | $22540.44 | — | INDIA ERNGS FD | 97717W422 |
| VRSN | VERISIGN INC | 1,764 | $402K | 0.0% | $202.02 | +6.8% | COM | 92343E102 |
| AA | ALCOA CORP | 10,919 | $402K | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| EIX | EDISON INTL | 6,895 | $399K | 0.0% | $47.72 | -1.1% | COM | 281020107 |
| AAP | ADVANCE AUTO PARTS INC | 1,942 | $398K | 0.0% | $151.63 | +15.2% | COM | 00751Y106 |
| WCC | WESCO INTL INC | 3,870 | $398K | 0.0% | $62.75 | +54.1% | COM | 95082P105 |
| EPP | ISHARES INC | 7,680 | $397K | 0.0% | $31963.27 | — | MSCI PAC JP ETF | 464286665 |
| — | CERNER CORP | 5,083 | $397K | 0.0% | $26462.12 | — | COM | 156782104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,772 | $396K | 0.0% | $13941.50 | — | BULSHS 2025 CB | 46138J825 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,293 | $395K | 0.0% | $104656.44 | — | TOTAL CORP BND | 92206C573 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,374 | $395K | 0.0% | $66130.19 | — | DWA HEALTHCARE | 46137V852 |
| SCI | SERVICE CORP INTL | 7,379 | $395K | 0.0% | $47.61 | +11.6% | COM | 817565104 |
| IQLT | ISHARES TR | 10,213 | $394K | 0.0% | $18222.17 | — | MSCI INTL QUALTY | 46434V456 |
| DFAU | DIMENSIONAL ETF TRUST | 13,012 | $393K | 0.0% | $28.00 | — | US CORE EQT MKT | 25434V104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 13,374 | $392K | 0.0% | $29.80 | — | SHS | 33848W106 |
| NVCR | NOVOCURE LTD | 1,758 | $390K | 0.0% | $136.17 | +42.9% | ORD SHS | G6674U108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,843 | $388K | 0.0% | $141.40 | +35.6% | COM | 446413106 |
| CMF | ISHARES TR | 6,203 | $388K | 0.0% | $39864.87 | — | CALIF MUN BD ETF | 464288356 |
| CMS | CMS ENERGY CORP | 6,541 | $386K | 0.0% | $49.86 | +8.3% | COM | 125896100 |
| HP | HELMERICH & PAYNE INC | 11,795 | $385K | 0.0% | $29.42 | 0.0% | COM | 423452101 |
| ALLE | ALLEGION PLC | 2,757 | $384K | 0.0% | $105.60 | +21.7% | ORD SHS | G0176J109 |
| STM | STMICROELECTRONICS N V | 10,520 | $383K | 0.0% | $37.68 | — | NY REGISTRY | 861012102 |
| — | WESTERN ASSET MANAGED MUNS F | 28,244 | $383K | 0.0% | $7714.74 | — | COM | 95766M105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,572 | $382K | 0.0% | $73720.80 | — | LG-TERM COR BD | 92206C813 |
| GMAB | GENMAB A/S | 9,325 | $381K | 0.0% | $33.99 | — | SPONSORED ADS | 372303206 |
| DT | DYNATRACE INC | 6,524 | $381K | 0.0% | $48.50 | +7.7% | COM NEW | 268150109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,520 | $381K | 0.0% | $30063.52 | — | GLB EX US ETF | 922042676 |
| PBA | PEMBINA PIPELINE CORP | 11,951 | $380K | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| — | VMWARE INC | 2,374 | $380K | 0.0% | $67816.55 | — | CL A COM | 928563402 |
| AXSM | AXSOME THERAPEUTICS INC | 5,600 | $378K | 0.0% | $67.34 | -10.9% | COM | 05464T104 |
| — | DWS STRATEGIC MUN INCOME TR | 30,059 | $378K | 0.0% | $8863.83 | — | COM | 23342Q101 |
| MOH | MOLINA HEALTHCARE INC | 1,493 | $378K | 0.0% | $210.06 | +19.6% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,883 | $377K | 0.0% | $8.49 | +62.0% | COM | 42824C109 |
| — | HIGHLAND INCOME FD | 34,453 | $376K | 0.0% | $6185.28 | — | HIGHLAND INCOME | 43010E404 |
| PNW | PINNACLE WEST CAP CORP | 4,572 | $375K | 0.0% | $64.55 | +6.8% | COM | 723484101 |
| LPX | LOUISIANA PAC CORP | 6,222 | $375K | 0.0% | $33.49 | +90.9% | COM | 546347105 |
| BUG | GLOBAL X FDS | 12,948 | $373K | 0.0% | $28.81 | — | CYBRSCURTY ETF | 37954Y384 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,940 | $372K | 0.0% | $48.02 | — | S&P GBL WATER | 46138E263 |
| INDS | PACER FDS TR | 8,610 | $371K | 0.0% | $38.12 | — | BNCHMRK INDSTR | 69374H766 |
| WD | WALKER & DUNLOP INC | 3,552 | $371K | 0.0% | $64.56 | +42.8% | COM | 93148P102 |
| — | TEKLA HEALTHCARE INVS | 14,345 | $369K | 0.0% | $24.17 | — | SH BEN INT | 87911J103 |
| IGLB | ISHARES TR | 5,262 | $369K | 0.0% | $67.27 | — | 10+ YR INVST GRD | 464289511 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,864 | $368K | 0.0% | $84.60 | +14.3% | COM | 114340102 |
| ILCB | ISHARES TR | 6,041 | $367K | 0.0% | $41711.43 | — | MORNINGSTR US EQ | 464287127 |
| FLEX | FLEX LTD | 20,553 | $367K | 0.0% | $12.45 | +9.1% | ORD | Y2573F102 |
| — | NUVEEN N Y MUN VALUE FD | 36,464 | $367K | 0.0% | $10.06 | — | COM | 67062M105 |
| — | GABELLI EQUITY TR INC | 53,160 | $367K | 0.0% | $4341.42 | — | COM | 362397101 |
| SLX | VANECK VECTORS ETF TR | 5,930 | $367K | 0.0% | $61.89 | — | STEEL ETF | 92189F205 |
| IJAN | INNOVATOR ETFS TR | 13,736 | $367K | 0.0% | $26.02 | — | MSCI EAFE PWR | 45782C524 |
| WSM | WILLIAMS SONOMA INC | 2,293 | $366K | 0.0% | $61.58 | +26.5% | COM | 969904101 |
| TU | TELUS CORPORATION | 16,278 | $365K | 0.0% | $21.68 | 0.0% | COM | 87971M103 |
| — | PIMCO NEW YORK MUN FD II | 30,326 | $365K | 0.0% | $6790.24 | — | COM | 72200Y102 |
| — | ROYCE VALUE TR INC | 19,165 | $364K | 0.0% | $16.28 | — | COM | 780910105 |
| FIDI | FIDELITY COVINGTON TRUST | 17,595 | $363K | 0.0% | $11841.56 | — | INT HG DIV ETF | 316092725 |
| — | AEGON N V | 87,764 | $362K | 0.0% | $962.95 | — | NY REGISTRY SHS | 007924103 |
| EEMA | ISHARES INC | 3,916 | $362K | 0.0% | $91.16 | — | MSCI EM ASIA ETF | 464286426 |
| — | UBS AG LONDON BRANCH | 523 | $362K | 0.0% | $551.43 | — | EN LG CP GRWTH | 902677780 |
| APA | APA CORPORATION | 16,725 | $362K | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,066 | $362K | 0.0% | $13302.89 | — | COM | 258623107 |
| — | PIMCO NEW YORK MUN INCOME FD | 27,907 | $362K | 0.0% | $5816.58 | — | COM | 72200T103 |
| — | RESOLUTE FST PRODS INC | 29,576 | $361K | 0.0% | $10.95 | — | COM | 76117W109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,387 | $361K | 0.0% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| EWX | SPDR INDEX SHS FDS | 5,890 | $361K | 0.0% | $61.29 | — | S&P EMKTSC ETF | 78463X756 |
| AWR | AMER STATES WTR CO | 4,531 | $360K | 0.0% | $69.06 | +4.7% | COM | 029899101 |
| TEX | TEREX CORP NEW | 7,547 | $359K | 0.0% | $29.52 | +64.5% | COM | 880779103 |
| EMLC | VANECK VECTORS ETF TR | 11,438 | $359K | 0.0% | $32.94 | — | JP MORGAN MKTS | 92189H300 |
| PTIN | PACER FDS TR | 12,383 | $358K | 0.0% | $27.76 | — | TRENDPILOT INTL | 69374H683 |
| VIGI | VANGUARD WHITEHALL FDS | 4,093 | $358K | 0.0% | $27484.89 | — | INTL DVD ETF | 921946810 |
| HRB | BLOCK H & R INC | 15,196 | $357K | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| — | GLOBAL X FDS | 18,464 | $356K | 0.0% | $10814.57 | — | TELMDC&DIG ETF | 37954Y285 |
| NOCT | INNOVATOR ETFS TR | 9,243 | $355K | 0.0% | $36.09 | — | NASDAQ 100 PWR | 45782C615 |
| DFAI | DIMENSIONAL ETF TRUST | 12,151 | $355K | 0.0% | $29.22 | — | INTL CORE EQT MK | 25434V203 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,289 | $355K | 0.0% | $12.38 | +16.6% | COM | 140501107 |
| — | TRITON INTL LTD | 6,760 | $354K | 0.0% | $32447.88 | — | CL A | G9078F107 |
| — | FISKER INC | 18,293 | $353K | 0.0% | $17.75 | — | CL A COM STK | 33813J106 |
| IR | INGERSOLL RAND INC | 7,195 | $351K | 0.0% | $41.59 | +17.4% | COM | 45687V106 |
| — | PIMCO MUN INCOME FD | 23,451 | $350K | 0.0% | $10447.81 | — | COM | 72200R107 |
| BLNK | BLINK CHARGING CO | 8,496 | $350K | 0.0% | $24.89 | +49.1% | COM | 09354A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,061 | $349K | 0.0% | $165.98 | +5.4% | COM | 82982L103 |
| PCAR | PACCAR INC | 3,908 | $349K | 0.0% | $48.74 | +5.0% | COM | 693718108 |
| — | VROOM INC | 8,304 | $348K | 0.0% | $41.91 | — | COM | 92918V109 |
| WRB | BERKLEY W R CORP | 4,658 | $347K | 0.0% | $26.38 | +16.8% | COM | 084423102 |
| NTNX | NUTANIX INC | 9,085 | $347K | 0.0% | $27.69 | +12.5% | CL A | 67059N108 |
| — | CHURCHILL CAPITAL CORP IV | 12,042 | $347K | 0.0% | $23.34 | — | CL A | 171439102 |
| UPWK | UPWORK INC | 5,919 | $345K | 0.0% | $20.13 | +133.5% | COM | 91688F104 |
| TAGS | TEUCRIUM COMMODITY TR | 13,250 | $345K | 0.0% | $22.49 | — | AGRICULTURE FD | 88166A706 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,313 | $343K | 0.0% | $21414.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| DDD | 3-D SYS CORP DEL | 8,592 | $343K | 0.0% | $8.13 | +225.1% | COM NEW | 88554D205 |
| — | SPINNAKER ETF SERIES | 20,015 | $343K | 0.0% | $19.61 | — | CANNABIS ETF | 84858T400 |
| FLR | FLUOR CORP NEW | 19,359 | $343K | 0.0% | $19.43 | +6.0% | COM | 343412102 |
| UAPR | INNOVATOR ETFS TR | 13,306 | $342K | 0.0% | $19908.32 | — | S&P 500 ULTRA | 45782C805 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,575 | $342K | 0.0% | $43.32 | — | INTL BUYBACK | 46138E644 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 23,117 | $341K | 0.0% | $7490.09 | — | COM | 09255C106 |
| CNC | CENTENE CORP DEL | 4,681 | $341K | 0.0% | $64.34 | +6.5% | COM | 15135B101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,725 | $341K | 0.0% | $38.27 | — | LIBERTYQ US MID | 35473P884 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,514 | $340K | 0.0% | $91228.78 | — | JPMORGAN DIVER | 46641Q407 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,756 | $340K | 0.0% | $30.77 | — | CBOE VEST US EQT | 33740F631 |
| LEG | LEGGETT & PLATT INC | 6,545 | $339K | 0.0% | $43.54 | +19.5% | COM | 524660107 |
| NDAQ | NASDAQ INC | 1,926 | $339K | 0.0% | $40.15 | +28.6% | COM | 631103108 |
| LITE | LUMENTUM HLDGS INC | 4,117 | $338K | 0.0% | $85.83 | -2.1% | COM | 55024U109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 19,917 | $338K | 0.0% | $10953.03 | — | MULTI ASSET DI | 33738R100 |
| QDF | FLEXSHARES TR | 6,027 | $338K | 0.0% | $50164.47 | — | QUALT DIVD IDX | 33939L860 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,704 | $335K | 0.0% | $24703.70 | — | CBOE VEST US EQT | 33740U208 |
| CSL | CARLISLE COS INC | 1,751 | $335K | 0.0% | $133.39 | +32.4% | COM | 142339100 |
| XRX | XEROX HOLDINGS CORP | 14,228 | $334K | 0.0% | $23.94 | +1.0% | COM NEW | 98421M106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,611 | $334K | 0.0% | $40174.34 | — | SMLLCP 600 IDX | 921932828 |
| VIXM | PROSHARES TR II | 10,892 | $333K | 0.0% | $35.06 | — | VIX MDTRM FUTR N | 74347W338 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,791 | $333K | 0.0% | $46.72 | -11.7% | COM | 269796108 |
| NAPR | INNOVATOR ETFS TR | 8,906 | $332K | 0.0% | $37.28 | — | NASDAQ 100 POWER | 45782C334 |
| — | AVALARA INC | 2,050 | $332K | 0.0% | $161.95 | — | COM | 05338G106 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,850 | $331K | 0.0% | $9002.61 | — | COM | 09254Y109 |
| SNSR | GLOBAL X FDS | 9,268 | $331K | 0.0% | $24944.73 | — | INTERNET OF THNG | 37954Y780 |
| AYI | ACUITY BRANDS INC | 1,772 | $331K | 0.0% | $125.79 | +42.7% | COM | 00508Y102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,133 | $331K | 0.0% | $24104.31 | — | BULSHS 2024 HY | 46138J833 |
| DORM | DORMAN PRODS INC | 3,180 | $330K | 0.0% | $95.17 | +7.7% | COM | 258278100 |
| SAM | BOSTON BEER INC | 323 | $330K | 0.0% | $959.73 | +16.9% | CL A | 100557107 |
| — | AEVA TECHNOLOGIES INC | 31,230 | $330K | 0.0% | $10.57 | — | COM | 00835Q103 |
| USDU | WISDOMTREE TR | 12,990 | $330K | 0.0% | $26626.43 | — | BLMBG US BULL | 97717W471 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,798 | $329K | 0.0% | $6.77 | — | SPONSORED ADR | 86562M209 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,028 | $328K | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| WWD | WOODWARD INC | 2,670 | $328K | 0.0% | $104.33 | +14.5% | COM | 980745103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,621 | $327K | 0.0% | $31.51 | — | VEST US EQTY BUF | 33740F664 |
| UA | UNDER ARMOUR INC | 17,593 | $327K | 0.0% | $10.91 | +72.7% | CL C | 904311206 |
| AIQ | GLOBAL X FDS | 10,670 | $325K | 0.0% | $27.48 | — | ARTIFICIAL ETF | 37954Y632 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,883 | $325K | 0.0% | $18556.51 | — | DWA EMERG MKTS | 46138E867 |
| EWU | ISHARES TR | 9,950 | $325K | 0.0% | $31.35 | — | MSCI UK ETF NEW | 46435G334 |
| PSN | PARSONS CORP DEL | 8,267 | $325K | 0.0% | $38.78 | +6.0% | COM | 70202L102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,006 | $325K | 0.0% | $22.22 | +94.8% | COM | 238337109 |
| EVRG | EVERGY INC | 5,385 | $325K | 0.0% | $44.99 | +15.4% | COM | 30034W106 |
| FND | FLOOR & DECOR HLDGS INC | 3,078 | $325K | 0.0% | $97.38 | +6.6% | CL A | 339750101 |
| RSG | REPUBLIC SVCS INC | 2,956 | $325K | 0.0% | $88.75 | +13.9% | COM | 760759100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,728 | $324K | 0.0% | $16.42 | — | NAT GAS ETF | 33733E807 |
| ESML | ISHARES TR | 8,009 | $323K | 0.0% | $40.33 | — | ESG AWARE MSCI | 46435U663 |
| AER | AERCAP HOLDINGS NV | 6,269 | $321K | 0.0% | $35.10 | +61.9% | SHS | N00985106 |
| — | JACOBS ENGR GROUP INC | 2,390 | $319K | 0.0% | $129.86 | — | COM | 469814107 |
| — | FIRST TR INTER DURATN PFD & | 12,712 | $319K | 0.0% | $19658.85 | — | COM | 33718W103 |
| GVA | GRANITE CONSTR INC | 7,685 | $319K | 0.0% | $34.61 | +14.6% | COM | 387328107 |
| MASI | MASIMO CORP | 1,316 | $319K | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| — | DUFF & PHELPS UTLITY AND INF | 22,204 | $318K | 0.0% | $9566.86 | — | COM | 26433C105 |
| CPNG | COUPANG INC | 7,572 | $317K | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,301 | $317K | 0.0% | $27.79 | +25.9% | FNF GROUP COM | 31620R303 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,846 | $315K | 0.0% | $5367.19 | — | CEF INM COMPSI | 46138E404 |
| CXSE | WISDOMTREE TR | 4,675 | $315K | 0.0% | $65.16 | — | CHINADIV EX FI | 97717X719 |
| SCHR | SCHWAB STRATEGIC TR | 5,537 | $315K | 0.0% | $7698.47 | — | INTRM TRM TRES | 808524854 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,094 | $313K | 0.0% | $113.89 | +10.9% | COM | 459506101 |
| SPHY | SPDR SER TR | 11,621 | $312K | 0.0% | $26.85 | — | PORTFLI HIGH YLD | 78468R606 |
| HXL | HEXCEL CORP NEW | 5,008 | $312K | 0.0% | $52.97 | +8.8% | COM | 428291108 |
| IXJ | ISHARES TR | 3,746 | $311K | 0.0% | $75.85 | — | GLOB HLTHCRE ETF | 464287325 |
| — | JUNIPER NETWORKS INC | 11,375 | $311K | 0.0% | $27.34 | — | COM | 48203R104 |
| SPSM | SPDR SER TR | 7,043 | $309K | 0.0% | $4648.30 | — | PORTFOLIO S&P600 | 78468R853 |
| LEA | LEAR CORP | 1,759 | $308K | 0.0% | $135.20 | +22.6% | COM NEW | 521865204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,170 | $307K | 0.0% | $27299.06 | — | 500 GRTH IDX F | 921932505 |
| BFEB | INNOVATOR ETFS TR | 10,009 | $307K | 0.0% | $29.01 | — | S&P 500 BUFFER | 45782C433 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,671 | $306K | 0.0% | $81.42 | -2.6% | COM | 09061G101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,423 | $305K | 0.0% | $14282.88 | — | COM | 338478100 |
| AM | ANTERO MIDSTREAM CORP | 29,329 | $305K | 0.0% | $6.74 | 0.0% | COM | 03676B102 |
| LDOS | LEIDOS HOLDINGS INC | 3,005 | $304K | 0.0% | $91.34 | +5.7% | COM | 525327102 |
| — | ZENDESK INC | 2,106 | $304K | 0.0% | $141.05 | — | COM | 98936J101 |
| CAKE | CHEESECAKE FACTORY INC | 5,620 | $304K | 0.0% | $45.56 | +14.3% | COM | 163072101 |
| BNL | BROADSTONE NET LEASE INC | 12,981 | $304K | 0.0% | $23.42 | — | COM | 11135E203 |
| CBSH | COMMERCE BANCSHARES INC | 4,058 | $303K | 0.0% | $46.76 | +24.7% | COM | 200525103 |
| NDSN | NORDSON CORP | 1,374 | $302K | 0.0% | $186.24 | +7.9% | COM | 655663102 |
| MSEX | MIDDLESEX WTR CO | 3,677 | $301K | 0.0% | $66.88 | +23.8% | COM | 596680108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,214 | $301K | 0.0% | $84.35 | +3.4% | COM NEW | 12541W209 |
| TRUP | TRUPANION INC | 2,617 | $301K | 0.0% | $86.99 | 0.0% | COM | 898202106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 25,323 | $300K | 0.0% | $7765.24 | — | COM | 46132R104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,175 | $299K | 0.0% | $36.92 | — | SHS BEN INT | 09260K101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,511 | $299K | 0.0% | $76.36 | +1.0% | CL A | 099502106 |
| HEI | HEICO CORP NEW | 2,139 | $298K | 0.0% | $128.49 | +7.4% | COM | 422806109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 8,219 | $298K | 0.0% | $34.33 | — | US VALUE FACTR | 46641Q753 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 14,369 | $298K | 0.0% | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| — | REDFIN CORP | 4,688 | $297K | 0.0% | $70.67 | — | COM | 75737F108 |
| ICVT | ISHARES TR | 2,910 | $297K | 0.0% | $96.90 | — | CONV BD ETF | 46435G102 |
| BF/A | BROWN FORMAN CORP | 4,200 | $296K | 0.0% | $64.94 | -0.2% | CL A | 115637100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,329 | $295K | 0.0% | $209.57 | 0.0% | COM | 91347P105 |
| SWBI | SMITH & WESSON BRANDS INC | 8,461 | $294K | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| TKR | TIMKEN CO | 3,645 | $294K | 0.0% | $79.80 | +6.1% | COM | 887389104 |
| BKR | BAKER HUGHES COMPANY | 12,824 | $293K | 0.0% | $20.25 | +1.4% | CL A | 05722G100 |
| FMNY | FIRST TR EXCH TRADED FD III | 9,638 | $292K | 0.0% | $30.30 | — | NEW YORK MUNI | 33739P822 |
| DIOD | DIODES INC | 3,661 | $292K | 0.0% | $79.09 | -2.8% | COM | 254543101 |
| — | LIBERTY MEDIA CORP DEL | 6,259 | $292K | 0.0% | $44.13 | — | COM A SIRIUSXM | 531229409 |
| PFFD | GLOBAL X FDS | 11,152 | $292K | 0.0% | $26.18 | — | US PFD ETF | 37954Y657 |
| CNQ | CANADIAN NAT RES LTD | 8,024 | $291K | 0.0% | $10.91 | +21.9% | COM | 136385101 |
| LNC | LINCOLN NATL CORP IND | 4,636 | $291K | 0.0% | $37.66 | +37.7% | COM | 534187109 |
| — | NUVEEN NEW YORK QLT MUN INC | 19,323 | $291K | 0.0% | $9785.30 | — | COM | 67066X107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,005 | $290K | 0.0% | $9327.71 | — | COM | 09254G108 |
| JJSF | J & J SNACK FOODS CORP | 1,659 | $289K | 0.0% | $132.67 | +15.5% | COM | 466032109 |
| — | ADVENT CONV & INCOME FD | 14,947 | $288K | 0.0% | $12374.20 | — | COM | 00764C109 |
| APPN | APPIAN CORP | 2,090 | $288K | 0.0% | $112.34 | +1.1% | CL A | 03782L101 |
| DMXF | ISHARES TR | 4,240 | $287K | 0.0% | $67.69 | — | ESG EAFE ETF | 46436E759 |
| SPYD | SPDR SER TR | 7,151 | $287K | 0.0% | $33.44 | — | PRTFLO S&P500 HI | 78468R788 |
| FNDF | SCHWAB STRATEGIC TR | 8,632 | $287K | 0.0% | $33.25 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK CR ALLOCATION INCO | 18,386 | $287K | 0.0% | $2122.43 | — | COM | 092508100 |
| — | AMCOR PLC | 25,072 | $287K | 0.0% | $8.95 | +9.9% | ORD | G0250X107 |
| MOO | VANECK VECTORS ETF TR | 3,147 | $287K | 0.0% | $57573.07 | — | AGRIBUSINESS ETF | 92189F700 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,264 | $286K | 0.0% | $68.87 | +20.0% | COM | 044186104 |
| EYE | NATIONAL VISION HLDGS INC | 5,590 | $286K | 0.0% | $47.68 | +2.9% | COM | 63845R107 |
| HRL | HORMEL FOODS CORP | 5,977 | $285K | 0.0% | $42.05 | -1.3% | COM | 440452100 |
| LII | LENNOX INTL INC | 812 | $285K | 0.0% | $279.09 | +14.2% | COM | 526107107 |
| TOL | TOLL BROTHERS INC | 4,934 | $285K | 0.0% | $46.70 | +30.5% | COM | 889478103 |
| QAI | INDEXIQ ETF TR | 8,826 | $285K | 0.0% | $27396.89 | — | HEDGE MLTI ETF | 45409B107 |
| — | INVESCO BD FD | 13,748 | $285K | 0.0% | $15434.06 | — | COM | 46132L107 |
| — | MFS MUN INCOME TR | 39,938 | $285K | 0.0% | $2915.73 | — | SH BEN INT | 552738106 |
| POR | PORTLAND GEN ELEC CO | 6,168 | $284K | 0.0% | $33.41 | +20.8% | COM NEW | 736508847 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,591 | $284K | 0.0% | $34.81 | 0.0% | CL A | 04316A108 |
| CF | CF INDS HLDGS INC | 5,526 | $284K | 0.0% | $41.52 | +10.9% | COM | 125269100 |
| — | VICTORY PORTFOLIOS II | 4,679 | $283K | 0.0% | $50.10 | — | VCSHS US DISCVRY | 92647N774 |
| CE | CELANESE CORP DEL | 1,869 | $283K | 0.0% | $127.31 | +15.3% | COM | 150870103 |
| CC | CHEMOURS CO | 8,128 | $283K | 0.0% | $22.61 | +24.3% | COM | 163851108 |
| WEN | WENDYS CO | 12,080 | $283K | 0.0% | $22.14 | +3.7% | COM | 95058W100 |
| UOCT | INNOVATOR ETFS TR | 10,156 | $282K | 0.0% | $26.91 | — | S&P 500 ULTRA | 45782C821 |
| FMC | FMC CORP | 2,610 | $282K | 0.0% | $95.49 | +4.1% | COM NEW | 302491303 |
| SYBT | STOCK YDS BANCORP INC | 5,520 | $281K | 0.0% | $39.58 | +30.5% | COM | 861025104 |
| BOX | BOX INC | 10,948 | $280K | 0.0% | $18.49 | +26.0% | CL A | 10316T104 |
| LRGF | ISHARES TR | 6,529 | $280K | 0.0% | $37.40 | — | MSCI USA MULTIFT | 46434V282 |
| WSO | WATSCO INC | 976 | $280K | 0.0% | $249.80 | +14.6% | COM | 942622200 |
| — | NEXTERA ENERGY INC | 5,700 | $279K | 0.0% | $50.05 | — | UNIT 99/99/9999 | 65339F770 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,540 | $279K | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| MFEM | PIMCO EQUITY SER | 9,019 | $279K | 0.0% | $28.88 | — | RAFI DYN EMERG | 72202L389 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,386 | $279K | 0.0% | $5333.58 | — | COM | 6706ER101 |
| — | BLACK KNIGHT INC | 3,566 | $278K | 0.0% | $73.90 | — | COM | 09215C105 |
| CORP | PIMCO ETF TR | 2,425 | $278K | 0.0% | $79818.05 | — | INV GRD CRP BD | 72201R817 |
| CPB | CAMPBELL SOUP CO | 6,082 | $277K | 0.0% | $40.71 | +1.1% | COM | 134429109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,884 | $277K | 0.0% | $164.77 | -9.2% | COM | 109194100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,338 | $277K | 0.0% | $30.93 | — | FT CBOE EQTY BFR | 33740U505 |
| — | HOWARD HUGHES CORP | 2,836 | $276K | 0.0% | $95.09 | — | COM | 44267D107 |
| KRNT | KORNIT DIGITAL LTD | 2,212 | $275K | 0.0% | $99.09 | +6.6% | SHS | M6372Q113 |
| DAR | DARLING INGREDIENTS INC | 4,066 | $274K | 0.0% | $68.73 | +2.5% | COM | 237266101 |
| SIG | SIGNET JEWELERS LIMITED | 3,389 | $274K | 0.0% | $44.48 | +37.8% | SHS | G81276100 |
| HOG | HARLEY DAVIDSON INC | 5,990 | $274K | 0.0% | $34.31 | +35.3% | COM | 412822108 |
| INTF | ISHARES TR | 9,090 | $273K | 0.0% | $27.31 | — | MSCI INTL MULTFT | 46434V274 |
| BHC | BAUSCH HEALTH COS INC | 9,296 | $273K | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| EXEL | EXELIXIS INC | 14,878 | $271K | 0.0% | $22.78 | +2.4% | COM | 30161Q104 |
| PII | POLARIS INC | 1,979 | $271K | 0.0% | $102.48 | +32.3% | COM | 731068102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,791 | $271K | 0.0% | $46.80 | — | RUSL 1000 DYNM | 46138J619 |
| EMBJ | EMBRAER S.A. | 17,923 | $271K | 0.0% | $15.12 | — | SPONSORED ADS | 29082A107 |
| — | BLACKSTONE LONG SHORT CR INC | 17,881 | $270K | 0.0% | $13.43 | — | COM SHS BN INT | 09257D102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,055 | $270K | 0.0% | $10917.38 | — | HIG YLD EQ DIV | 46137V563 |
| — | VECTOR GROUP LTD | 19,068 | $270K | 0.0% | $8735.60 | — | COM | 92240M108 |
| OSK | OSHKOSH CORP | 2,161 | $269K | 0.0% | $95.77 | +21.9% | COM | 688239201 |
| BMAY | INNOVATOR ETFS TR | 8,628 | $269K | 0.0% | $31.18 | — | S&P 500 BUFFER E | 45782C326 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,460 | $268K | 0.0% | $7723.54 | — | COM | 01879R106 |
| HMC | HONDA MOTOR LTD | 8,337 | $268K | 0.0% | $30.39 | — | AMERN SHS | 438128308 |
| — | INVESCO ADVANTAGE MUN INCOME | 21,843 | $267K | 0.0% | $1753.35 | — | SH BEN INT | 46132E103 |
| CG | CARLYLE GROUP INC | 5,721 | $266K | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,457 | $266K | 0.0% | $114.83 | — | SPONSORED ADS | 783513203 |
| CGNX | COGNEX CORP | 3,169 | $266K | 0.0% | $80.76 | -2.8% | COM | 192422103 |
| — | VIMEO INC | 5,425 | $266K | 0.0% | $49.03 | — | COMMON STOCK | 92719V100 |
| — | INVESCO TR INVT GRADE MUNS | 18,955 | $266K | 0.0% | $4053.25 | — | COM | 46131M106 |
| XSD | SPDR SER TR | 1,376 | $265K | 0.0% | $192.59 | — | S&P SEMICNDCTR | 78464A862 |
| SZNE | PACER FDS TR | 6,966 | $265K | 0.0% | $38.04 | — | CFRA STVAL EQL | 69374H691 |
| PZZA | PAPA JOHNS INTL INC | 2,530 | $264K | 0.0% | $70.83 | +19.2% | COM | 698813102 |
| PODD | INSULET CORP | 957 | $263K | 0.0% | $268.07 | +1.4% | COM | 45784P101 |
| — | INVESCO VALUE MUN INCOME TR | 15,966 | $263K | 0.0% | $16.47 | — | COM | 46132P108 |
| JBLU | JETBLUE AWYS CORP | 15,689 | $263K | 0.0% | $14.62 | +32.6% | COM | 477143101 |
| DVYE | ISHARES INC | 6,782 | $263K | 0.0% | $37.48 | — | EM MKTS DIV ETF | 464286319 |
| NTR | NUTRIEN LTD | 4,347 | $263K | 0.0% | $51.34 | 0.0% | COM | 67077M108 |
| RGR | STURM RUGER & CO INC | 2,911 | $262K | 0.0% | $74.94 | 0.0% | COM | 864159108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,776 | $262K | 0.0% | $3120.85 | — | COM | 09253X102 |
| AN | AUTONATION INC | 2,753 | $261K | 0.0% | $63.07 | +55.3% | COM | 05329W102 |
| — | ARCONIC CORPORATION | 7,335 | $261K | 0.0% | $35.58 | — | COM | 03966V107 |
| MC | MOELIS & CO | 4,582 | $261K | 0.0% | $41.33 | 0.0% | CL A | 60786M105 |
| PVH | PVH CORPORATION | 2,415 | $260K | 0.0% | $108.97 | 0.0% | COM | 693656100 |
| WDFC | WD 40 CO | 1,015 | $260K | 0.0% | $269.60 | -12.2% | COM | 929236107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,823 | $260K | 0.0% | $5.43 | — | SPONSORED ADR | 05946K101 |
| — | SIRIUS XM HOLDINGS INC | 39,747 | $260K | 0.0% | $2329.55 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,020 | $260K | 0.0% | $2788.68 | — | COM | 67073B106 |
| — | CIT GROUP INC | 5,031 | $260K | 0.0% | $51.68 | — | COM NEW | 125581801 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,508 | $259K | 0.0% | $103.27 | — | S&P500 EQL UTL | 46137V274 |
| IEX | IDEX CORP | 1,175 | $259K | 0.0% | $187.33 | +11.3% | COM | 45167R104 |
| INKM | SSGA ACTIVE ETF TR | 7,270 | $259K | 0.0% | $34.61 | — | INCOM ALLO ETF | 78467V202 |
| BXC | BLUELINX HLDGS INC | 5,133 | $258K | 0.0% | $38.87 | +26.6% | COM NEW | 09624H208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,596 | $258K | 0.0% | $45.08 | — | COM | 518415104 |
| IBDS | ISHARES TR | 9,527 | $258K | 0.0% | $22251.78 | — | IBONDS 27 ETF | 46435UAA9 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,590 | $258K | 0.0% | $44.32 | -49.1% | COM | 004225108 |
| ERIC | ERICSSON | 20,540 | $258K | 0.0% | $13.01 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO SR INCOME TR | 57,646 | $257K | 0.0% | $3571.65 | — | COM | 46131H107 |
| TREX | TREX CO INC | 2,515 | $257K | 0.0% | $100.96 | 0.0% | COM | 89531P105 |
| — | SIX FLAGS ENTMT CORP NEW | 5,931 | $257K | 0.0% | $43.33 | — | COM | 83001A102 |
| AIN | ALBANY INTL CORP | 2,880 | $257K | 0.0% | $75.00 | +10.2% | CL A | 012348108 |
| — | KANSAS CITY SOUTHERN | 902 | $256K | 0.0% | $201.53 | — | COM NEW | 485170302 |
| SHE | SPDR SER TR | 2,515 | $256K | 0.0% | $95.52 | — | SSGA GNDER ETF | 78468R747 |
| GATX | GATX CORP | 2,894 | $256K | 0.0% | $85.17 | +3.6% | COM | 361448103 |
| STLD | STEEL DYNAMICS INC | 4,294 | $256K | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| AXTA | AXALTA COATING SYS LTD | 8,376 | $255K | 0.0% | $28.64 | +10.5% | COM | G0750C108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,235 | $254K | 0.0% | $20.76 | — | COM | 12812C106 |
| ATR | APTARGROUP INC | 1,797 | $253K | 0.0% | $130.36 | +6.3% | COM | 038336103 |
| FSLR | FIRST SOLAR INC | 2,786 | $252K | 0.0% | $79.13 | 0.0% | COM | 336433107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,299 | $252K | 0.0% | $184.01 | — | S&P SMLCP HELT | 46138E149 |
| RVTY | PERKINELMER INC | 1,630 | $252K | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| — | ISHARES TR | 10,392 | $252K | 0.0% | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| — | FLY LEASING LTD | 14,901 | $252K | 0.0% | $10.17 | — | SPONSORED ADR | 34407D109 |
| — | BED BATH & BEYOND INC | 7,537 | $251K | 0.0% | $29.13 | — | COM | 075896100 |
| CNP | CENTERPOINT ENERGY INC | 10,234 | $251K | 0.0% | $19.47 | +12.0% | COM | 15189T107 |
| EVX | VANECK VECTORS ETF TR | 1,775 | $251K | 0.0% | $120.00 | — | ENVIRONMENTAL SV | 92189F304 |
| ASAN | ASANA INC | 4,044 | $251K | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,322 | $251K | 0.0% | $38.76 | — | COM CL A | 848574109 |
| CELH | CELSIUS HLDGS INC | 3,285 | $250K | 0.0% | $20.37 | 0.0% | COM NEW | 15118V207 |
| — | WELLS FARGO ADVANTAGE INCOME | 28,495 | $250K | 0.0% | $6065.05 | — | WF INC OPPTY FD | 94987B105 |
| VUZI | VUZIX CORP | 13,643 | $250K | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,648 | $249K | 0.0% | $134.50 | +20.8% | COM | 759509102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,347 | $249K | 0.0% | $18.66 | — | AGRICULTURE FD | 46140H106 |
| RKT | ROCKET COS INC | 12,885 | $249K | 0.0% | $18.89 | -5.8% | COM CL A | 77311W101 |
| — | ETF MANAGERS TR | 4,798 | $249K | 0.0% | $36968.44 | — | WEDBUSH ETFMG | 26924G805 |
| SCCO | SOUTHERN COPPER CORP | 3,872 | $249K | 0.0% | $42.38 | +28.6% | COM | 84265V105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,711 | $248K | 0.0% | $20156.54 | — | VEST US BUFFER | 33740F862 |
| IHE | ISHARES TR | 1,335 | $248K | 0.0% | $178.39 | — | U.S. PHARMA ETF | 464288836 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,639 | $247K | 0.0% | $14.26 | +28.2% | COM | 388689101 |
| DEEF | DBX ETF TR | 7,698 | $247K | 0.0% | $31.10 | — | XTRACKERS FTSE | 233051515 |
| JAAA | JANUS DETROIT STR TR | 4,899 | $247K | 0.0% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| KSS | KOHLS CORP | 4,478 | $247K | 0.0% | $51.46 | +11.7% | COM | 500255104 |
| GDRX | GOODRX HLDGS INC | 6,822 | $246K | 0.0% | $44.26 | -16.6% | COM CL A | 38246G108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 55,432 | $246K | 0.0% | $2942.36 | — | COM | 003009107 |
| IAGG | ISHARES TR | 4,472 | $246K | 0.0% | $16095.38 | — | CORE INTL AGGR | 46435G672 |
| WEX | WEX INC | 1,266 | $245K | 0.0% | $210.86 | -2.8% | COM | 96208T104 |
| UFEB | INNOVATOR ETFS TR | 8,942 | $245K | 0.0% | $26.84 | — | S&P 500 ULTRA | 45782C425 |
| AVTR | AVANTOR INC | 6,879 | $244K | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,317 | $244K | 0.0% | $13619.70 | — | COM | 09254X101 |
| PBD | INVESCO EXCH TRADED FD TR II | 7,861 | $244K | 0.0% | $32.03 | — | GBL CLEAN ENRG | 46138G847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,063 | $243K | 0.0% | $24.15 | — | COM | 293792107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 19,684 | $243K | 0.0% | $5292.21 | — | COM | 723762100 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,298 | $243K | 0.0% | $1279.78 | — | COM | 486606106 |
| SXI | STANDEX INTL CORP | 2,565 | $243K | 0.0% | $71.72 | +35.1% | COM | 854231107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,491 | $242K | 0.0% | $22.34 | +18.3% | COM NEW | 50077B207 |
| RAMP | LIVERAMP HLDGS INC | 5,162 | $242K | 0.0% | $67.87 | -29.2% | COM | 53815P108 |
| EGBN | EAGLE BANCORP INC MD | 4,314 | $242K | 0.0% | $39.45 | +14.5% | COM | 268948106 |
| R | RYDER SYS INC | 3,236 | $241K | 0.0% | $69.94 | +13.1% | COM | 783549108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,973 | $241K | 0.0% | $9358.48 | — | COM | 09253W104 |
| — | BLACKROCK MUNI INCOME TR II | 15,273 | $241K | 0.0% | $15.78 | — | COM | 09249N101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,705 | $241K | 0.0% | $35.37 | +22.4% | COM | 419870100 |
| — | AMERICA MOVIL SAB DE CV | 16,022 | $240K | 0.0% | $14.77 | — | SPON ADR L SHS | 02364W105 |
| — | AMARIN CORP PLC | 54,684 | $240K | 0.0% | $4202.23 | — | SPONS ADR NEW | 023111206 |
| — | ROOT INC | 22,143 | $240K | 0.0% | $10.84 | — | COM CL A | 77664L108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 5,390 | $239K | 0.0% | $42.26 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | HANCOCK JOHN INCOME SECS TR | 14,964 | $239K | 0.0% | $767.04 | — | COM | 410123103 |
| NEO | NEOGENOMICS INC | 5,296 | $239K | 0.0% | $45.30 | -2.2% | COM NEW | 64049M209 |
| ESTC | ELASTIC N V | 1,640 | $239K | 0.0% | $125.00 | 0.0% | ORD SHS | N14506104 |
| RNG | RINGCENTRAL INC | 820 | $238K | 0.0% | $363.67 | -21.5% | CL A | 76680R206 |
| PWS | PACER FDS TR | 7,356 | $238K | 0.0% | $32.35 | — | WEALTHSHIELD | 69374H840 |
| — | RITCHIE BROS AUCTIONEERS | 4,022 | $238K | 0.0% | $59.17 | — | COM | 767744105 |
| — | VECTOR ACQUISITION CORP | 21,800 | $237K | 0.0% | $10.87 | — | COM CL A | G9442R126 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,816 | $237K | 0.0% | $26.75 | — | IQ MACKAY INTRME | 45409F827 |
| REET | ISHARES TR | 8,536 | $237K | 0.0% | $20989.79 | — | GLOBAL REIT ETF | 46434V647 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,456 | $237K | 0.0% | $26.77 | — | LIBERTYQ INTL | 35473P108 |
| CALF | PACER FDS TR | 5,307 | $237K | 0.0% | $44.66 | — | PACER US SMALL | 69374H857 |
| EVR | EVERCORE INC | 1,683 | $237K | 0.0% | $111.29 | +15.0% | CLASS A | 29977A105 |
| — | ISHARES TR | 8,737 | $236K | 0.0% | $25965.56 | — | IBONDS DEC | 46435U697 |
| — | FOOT LOCKER INC | 3,822 | $236K | 0.0% | $56.38 | — | COM | 344849104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 38,267 | $235K | 0.0% | $5.69 | — | COM | 92838X102 |
| — | NUVEEN REAL ASSET INCOME & G | 14,648 | $235K | 0.0% | $10449.10 | — | COM | 67074Y105 |
| — | COWEN INC | 5,699 | $234K | 0.0% | $41.06 | — | CL A NEW | 223622606 |
| TYL | TYLER TECHNOLOGIES INC | 518 | $234K | 0.0% | $432.02 | -1.6% | COM | 902252105 |
| KOCT | INNOVATOR ETFS TR | 8,740 | $234K | 0.0% | $25.93 | — | RUSSELL 2000 P | 45782C599 |
| — | PIMCO INCOME STRATEGY FD | 18,307 | $233K | 0.0% | $9959.01 | — | COM | 72201H108 |
| — | SKILLZ INC | 10,743 | $233K | 0.0% | $21.69 | — | COM | 83067L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 950 | $233K | 0.0% | $245.26 | — | COM | 82669G104 |
| IGF | ISHARES TR | 5,091 | $231K | 0.0% | $43.85 | — | GLB INFRASTR ETF | 464288372 |
| QARP | DBX ETF TR | 5,797 | $231K | 0.0% | $36.96 | — | XTRCKR RUSL 1000 | 233051242 |
| JLL | JONES LANG LASALLE INC | 1,180 | $231K | 0.0% | $162.97 | +19.8% | COM | 48020Q107 |
| — | TABULA RASA HEALTHCARE INC | 4,615 | $231K | 0.0% | $50.05 | — | COM | 873379101 |
| MDU | MDU RES GROUP INC | 7,385 | $231K | 0.0% | $8.05 | +36.2% | COM | 552690109 |
| DFAE | DIMENSIONAL ETF TRUST | 7,804 | $231K | 0.0% | $29.60 | — | EMGR CRE EQT MNG | 25434V302 |
| XPHDX | PIONEER FLOATING RATE FUND I | 19,382 | $231K | 0.0% | $6597.38 | — | COM | 72369J102 |
| SCHH | SCHWAB STRATEGIC TR | 5,028 | $230K | 0.0% | $9825.58 | — | US REIT ETF | 808524847 |
| IMCV | ISHARES TR | 3,563 | $229K | 0.0% | $64.27 | — | MRGSTR MD CP VAL | 464288406 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,183 | $229K | 0.0% | $73.14 | 0.0% | COM | 78467J100 |
| VLY | VALLEY NATL BANCORP | 17,033 | $229K | 0.0% | $10.28 | +35.9% | COM | 919794107 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,056 | $228K | 0.0% | $74.61 | — | RIVR FRNT DYN | 33739P707 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,024 | $228K | 0.0% | $69.94 | +19.7% | COM | 70959W103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 24,173 | $228K | 0.0% | $3356.27 | — | COM | 27831H100 |
| — | INDEXIQ ETF TR | 6,397 | $228K | 0.0% | $34.58 | — | IQ CHAIKIN US | 45409B396 |
| SDOG | ALPS ETF TR | 4,282 | $227K | 0.0% | $35112.98 | — | SECTR DIV DOGS | 00162Q858 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,458 | $227K | 0.0% | $36.89 | — | SPONSORED ADR | 358029106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,172 | $226K | 0.0% | $19.22 | +15.0% | COM | 83012A109 |
| RIGS | ALPS ETF TR | 9,109 | $226K | 0.0% | $23519.01 | — | RIVRFRNT STR INC | 00162Q783 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,915 | $226K | 0.0% | $34.88 | — | FTSE RAFI SML | 46138E735 |
| REZ | ISHARES TR | 2,707 | $226K | 0.0% | $83.49 | — | RESIDENTIAL MULT | 464288562 |
| GLOB | GLOBANT S A | 1,026 | $225K | 0.0% | $212.32 | +3.5% | COM | L44385109 |
| FOXA | FOX CORP | 6,065 | $225K | 0.0% | $32.91 | +7.4% | CL A COM | 35137L105 |
| BEN | FRANKLIN RESOURCES INC | 7,039 | $225K | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,981 | $225K | 0.0% | $14.19 | — | UNIT BEN INT | 46428R107 |
| — | CIMAREX ENERGY CO | 3,105 | $225K | 0.0% | $72.46 | — | COM | 171798101 |
| XRAY | DENTSPLY SIRONA INC | 3,563 | $225K | 0.0% | $58.48 | +12.6% | COM | 24906P109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,409 | $225K | 0.0% | $86.65 | — | DWA STAPLES | 46137V886 |
| — | SPDR SER TR | 2,303 | $225K | 0.0% | $13084.61 | — | S&P 600 SML CAP | 78464A813 |
| VICR | VICOR CORP | 2,129 | $225K | 0.0% | $94.14 | -5.5% | COM | 925815102 |
| XHE | SPDR SER TR | 1,735 | $224K | 0.0% | $86410.59 | — | HLTH CR EQUIP | 78464A581 |
| FEZ | SPDR INDEX SHS FDS | 4,776 | $224K | 0.0% | $46.90 | — | EURO STOXX 50 | 78463X202 |
| OLN | OLIN CORP | 4,853 | $224K | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| CNK | CINEMARK HLDGS INC | 10,148 | $223K | 0.0% | $21.91 | 0.0% | COM | 17243V102 |
| — | EATON VANCE SHORT DURATION D | 16,773 | $223K | 0.0% | $7337.79 | — | COM | 27828V104 |
| — | ALLETE INC | 3,167 | $222K | 0.0% | $61.40 | — | COM NEW | 018522300 |
| LSTR | LANDSTAR SYS INC | 1,397 | $221K | 0.0% | $165.01 | — | COM | 515098101 |
| — | MFS HIGH INCOME MUN TR | 41,814 | $221K | 0.0% | $757.86 | — | SH BEN INT | 59318D104 |
| GBDC | GOLUB CAP BDC INC | 14,341 | $221K | 0.0% | $8.17 | +18.1% | COM | 38173M102 |
| — | APOLLO TACTICAL INCOME FD IN | 14,143 | $221K | 0.0% | $8091.89 | — | COM | 037638103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,515 | $221K | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| EQT | EQT CORP | 9,935 | $221K | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| ECON | COLUMBIA ETF TR II | 7,848 | $221K | 0.0% | $27.84 | — | EMRG MARKETS ETF | 19762B509 |
| ZION | ZIONS BANCORPORATION N A | 4,176 | $221K | 0.0% | $51.49 | +8.8% | COM | 989701107 |
| MDB | MONGODB INC | 610 | $221K | 0.0% | $354.27 | -12.7% | CL A | 60937P106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 754 | $221K | 0.0% | $258.65 | — | S&P500 EQL HLT | 46137V332 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,390 | $221K | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| BL | BLACKLINE INC | 1,987 | $221K | 0.0% | $124.72 | -12.4% | COM | 09239B109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,611 | $220K | 0.0% | $91.04 | -4.4% | COM | 681116109 |
| — | PAYSAFE LIMITED | 18,173 | $220K | 0.0% | $12.11 | — | ORD | G6964L107 |
| — | BNY MELLON MUN BD INFRASTRUC | 15,005 | $220K | 0.0% | $14.01 | — | COM SHS | 09662W109 |
| CCIF | VERTICAL CAP INCOME FD | 20,258 | $219K | 0.0% | $9.77 | — | SHS BEN INT | 92535C104 |
| — | DURECT CORP | 134,275 | $219K | 0.0% | $2.13 | — | COM | 266605104 |
| — | BOULDER GROWTH & INCOME FD I | 16,148 | $219K | 0.0% | $9442.51 | — | COM | 101507101 |
| HLI | HOULIHAN LOKEY INC | 2,679 | $219K | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| RLI | RLI CORP | 2,092 | $219K | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| GRNB | VANECK VECTORS ETF TR | 7,927 | $218K | 0.0% | $27.50 | — | GREEN BD ETF | 92189F171 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,462 | $217K | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,631 | $217K | 0.0% | $59.76 | — | S&P500 EQL FIN | 46137V340 |
| CMDY | ISHARES U S ETF TR | 3,935 | $217K | 0.0% | $55.15 | — | BLOOMBERG ROLL | 46431W598 |
| MTZ | MASTEC INC | 2,037 | $216K | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| — | CROSSFIRST BANKSHARES INC | 15,699 | $216K | 0.0% | $13.76 | — | COM | 22766M109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,035 | $216K | 0.0% | $69.02 | — | SHS ISSUED FRST | 33733C108 |
| VFVA | VANGUARD WELLINGTON FD | 2,160 | $216K | 0.0% | $100.00 | — | US VALUE FACTR | 921935805 |
| GBIL | GOLDMAN SACHS ETF TR | 2,150 | $215K | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| FFBC | FIRST FINL BANCORP OH | 9,111 | $215K | 0.0% | $18.16 | +13.7% | COM | 320209109 |
| MUR | MURPHY OIL CORP | 9,248 | $215K | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,302 | $214K | 0.0% | $74.55 | +20.0% | COM | 957638109 |
| IBN | ICICI BANK LIMITED | 12,497 | $214K | 0.0% | $16.08 | — | ADR | 45104G104 |
| — | DELAWARE INVTS NATL MUN INCO | 15,153 | $214K | 0.0% | $11395.61 | — | SH BEN INT | 24610T108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,670 | $214K | 0.0% | $128.14 | — | DYNMC SEMICNDT | 46137V647 |
| SDG | ISHARES TR | 2,151 | $214K | 0.0% | $99.49 | — | MSCI GLOBAL IMP | 46435G532 |
| SF | STIFEL FINL CORP | 3,284 | $213K | 0.0% | $53.66 | +15.3% | COM | 860630102 |
| MGNI | MAGNITE INC | 6,294 | $213K | 0.0% | $41.60 | -18.5% | COM | 55955D100 |
| IPAC | ISHARES TR | 3,211 | $213K | 0.0% | $65286.28 | — | CORE MSCI PAC | 46434V696 |
| — | DIREXION SHS ETF TR | 2,793 | $212K | 0.0% | $59108.97 | — | WORK FROM HOME | 25460G773 |
| FOUR | SHIFT4 PMTS INC | 2,258 | $212K | 0.0% | $94.39 | 0.0% | CL A | 82452J109 |
| UGI | UGI CORP NEW | 4,585 | $212K | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| — | NUVEEN MUN INCOME FD INC | 17,898 | $212K | 0.0% | $11.39 | — | COM | 67062J102 |
| BJUL | INNOVATOR ETFS TR | 6,730 | $211K | 0.0% | $31.35 | — | S&P 500 BUFFER | 45782C789 |
| — | COHEN & STEERS QUALITY INCOM | 13,397 | $210K | 0.0% | $12.23 | — | COM | 19247L106 |
| BRKR | BRUKER CORP | 2,745 | $209K | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| RBC | RBC BEARINGS INC | 1,046 | $209K | 0.0% | $197.53 | 0.0% | COM | 75524B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,947 | $209K | 0.0% | $98.29 | 0.0% | COM | 04247X102 |
| BHF | BRIGHTHOUSE FINL INC | 4,591 | $209K | 0.0% | $46.98 | 0.0% | COM | 10922N103 |
| QLD | PROSHARES TR | 2,897 | $208K | 0.0% | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ROYCE MICRO-CAP TR INC | 16,746 | $208K | 0.0% | $7111.18 | — | COM | 780915104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,253 | $208K | 0.0% | $8.80 | — | ENERGY ALPHADX | 33734X127 |
| M | MACYS INC | 10,952 | $208K | 0.0% | $15.39 | +15.3% | COM | 55616P104 |
| NAGE | CHROMADEX CORP | 21,000 | $207K | 0.0% | $4.87 | +78.9% | COM NEW | 171077407 |
| VWOB | VANGUARD WHITEHALL FDS | 2,589 | $207K | 0.0% | $82.29 | — | EMERG MKT BD ETF | 921946885 |
| — | INVITAE CORP | 6,140 | $207K | 0.0% | $43.48 | — | COM | 46185L103 |
| — | SUMO LOGIC INC | 10,003 | $207K | 0.0% | $28.66 | — | COM | 86646P103 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,318 | $207K | 0.0% | $9.01 | +48.9% | COM | 309627107 |
| BNTX | BIONTECH SE | 921 | $206K | 0.0% | $223.67 | — | SPONSORED ADS | 09075V102 |
| LFEQ | VANECK VECTORS ETF TR | 5,178 | $206K | 0.0% | $39.78 | — | LONG TREND ETF | 92189F148 |
| — | HANESBRANDS INC | 11,048 | $206K | 0.0% | $8115.74 | — | COM | 410345102 |
| WBS | WEBSTER FINL CORP CONN | 3,842 | $205K | 0.0% | $36.10 | +53.6% | COM | 947890109 |
| — | WESTERN ASSET GBL HIGH INC F | 19,177 | $205K | 0.0% | $9634.26 | — | COM | 95766B109 |
| MHK | MOHAWK INDS INC | 1,064 | $204K | 0.0% | $125.41 | +62.3% | COM | 608190104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,099 | $204K | 0.0% | $17.48 | -3.6% | COM CL A | 45841N107 |
| SEIC | SEI INVTS CO | 3,290 | $204K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $204K | 0.0% | $40.80 | — | COM | 46116X101 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,035 | $204K | 0.0% | $20.33 | — | COM | 76882H105 |
| FICO | FAIR ISAAC CORP | 406 | $204K | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| DVA | DAVITA INC | 1,686 | $203K | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| IBDT | ISHARES TR | 7,039 | $203K | 0.0% | $28.84 | — | IBDS DEC28 ETF | 46435U515 |
| — | LIBERTY MEDIA CORP DEL | 4,220 | $203K | 0.0% | $43.19 | — | COM SER C FRMLA | 531229854 |
| CSB | VICTORY PORTFOLIOS II | 3,383 | $203K | 0.0% | $60.01 | — | VCSHS US SMCP HG | 92647N873 |
| PTC | PTC INC | 1,435 | $203K | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| — | CMC MATERIALS INC | 1,338 | $202K | 0.0% | $176.62 | — | COM | 12571T100 |
| — | WESTERN ASSET MUN HIGH INCOM | 23,926 | $202K | 0.0% | $7.83 | — | COM | 95766N103 |
| GWX | SPDR INDEX SHS FDS | 5,219 | $202K | 0.0% | $38.70 | — | S&P INTL SMLCP | 78463X871 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,400 | $202K | 0.0% | $81.55 | — | CHINA TECHNLGY | 46138E800 |
| XTN | SPDR SER TR | 2,377 | $202K | 0.0% | $80.96 | — | S&P TRANSN ETF | 78464A532 |
| IZRL | ARK ETF TR | 6,273 | $201K | 0.0% | $31.38 | — | ISRAEL INOVATE | 00214Q609 |
| CABO | CABLE ONE INC | 105 | $201K | 0.0% | $1815.48 | -7.9% | COM | 12685J105 |
| VFF | VILLAGE FARMS INTL INC | 18,759 | $201K | 0.0% | $10.53 | 0.0% | COM | 92707Y108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 9,269 | $201K | 0.0% | $21.69 | — | COM SBI | 40167F101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,109 | $200K | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| HAS | HASBRO INC | 2,115 | $200K | 0.0% | $79.64 | 0.0% | COM | 418056107 |
| — | WESTERN AST INFL LKD OPP & I | 14,811 | $194K | 0.0% | $12.34 | — | COM | 95766R104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,329 | $194K | 0.0% | $10.07 | +82.9% | COM | 382550101 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,922 | $193K | 0.0% | $17.67 | — | INTL DIVI ACHI | 46137V548 |
| BCS | BARCLAYS PLC | 20,038 | $193K | 0.0% | $10.21 | — | ADR | 06738E204 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,617 | $193K | 0.0% | $14.17 | — | COM | 670656107 |
| — | FIRST TR SR FLTG RATE INCOME | 15,015 | $191K | 0.0% | $10962.48 | — | COM | 33733U108 |
| — | EATON VANCE SR INCOME TR | 27,684 | $188K | 0.0% | $1286.23 | — | SH BEN INT | 27826S103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,311 | $187K | 0.0% | $17.68 | — | S&P INTL DIVID | 33738R688 |
| — | BLACKROCK MULTI SECTOR INC T | 10,039 | $187K | 0.0% | $11437.35 | — | COM | 09258A107 |
| AG | FIRST MAJESTIC SILVER CORP | 11,803 | $187K | 0.0% | $15.88 | +3.7% | COM | 32076V103 |
| — | HIGH INCOME SECS FD | 19,118 | $186K | 0.0% | $8.56 | — | SHS BEN INT | 42968F108 |
| — | TEMPLETON GLOBAL INCOME FD | 32,909 | $184K | 0.0% | $1800.70 | — | COM | 880198106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 22,160 | $184K | 0.0% | $3874.78 | — | COM | 67075U102 |
| — | WELLS FARGO ADV MULTI SCTR I | 14,209 | $182K | 0.0% | $10205.46 | — | COM | 94987D101 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,580 | $177K | 0.0% | $12.35 | — | COM | 27828N102 |
| — | XAI OCTAGON FLOATING RATE & | 18,454 | $176K | 0.0% | $9.54 | — | COM | 98400T106 |
| RRC | RANGE RES CORP | 10,442 | $175K | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| — | IVY HIGH INCOME OPPORTUNITIE | 12,426 | $175K | 0.0% | $6402.17 | — | COM | 465893105 |
| — | JOUNCE THERAPEUTICS INC | 25,450 | $173K | 0.0% | $5828.24 | — | COM | 481116101 |
| — | IMMUNOGEN INC | 26,126 | $172K | 0.0% | $8.11 | — | COM | 45253H101 |
| — | FRANKLIN LTD DURATION INCOME | 18,659 | $172K | 0.0% | $7354.19 | — | COM | 35472T101 |
| — | COHEN & STEERS CLOSED-END OP | 11,844 | $172K | 0.0% | $8859.69 | — | COM | 19248P106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,242 | $171K | 0.0% | $11.19 | +37.7% | COM | 89677Y100 |
| — | DTF TAX-FREE INCOME INC | 11,317 | $170K | 0.0% | $11901.31 | — | COM | 23334J107 |
| — | INVESCO MUNI INCOME OPP TRST | 20,387 | $169K | 0.0% | $2397.69 | — | COM | 46132X101 |
| GAIN | GLADSTONE INVT CORP | 11,533 | $166K | 0.0% | $5.30 | +52.5% | COM | 376546107 |
| — | PIMCO HIGH INCOME FD | 24,177 | $165K | 0.0% | $5412.93 | — | COM SHS | 722014107 |
| FTI | TECHNIPFMC PLC | 18,206 | $165K | 0.0% | $8.29 | 0.0% | COM | G87110105 |
| — | APOLLO SR FLOATING RATE FD I | 10,364 | $164K | 0.0% | $15.82 | — | COM | 037636107 |
| — | INVESCO MUN TR | 11,921 | $164K | 0.0% | $3414.35 | — | COM | 46131J103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,412 | $162K | 0.0% | $14.25 | — | COM | 67069Y102 |
| — | INSEEGO CORP | 16,066 | $162K | 0.0% | $7010.79 | — | COM | 45782B104 |
| ORANY | ORANGE | 14,159 | $162K | 0.0% | $10001.97 | — | SPONSORED ADR | 684060106 |
| SABR | SABRE CORP | 12,705 | $159K | 0.0% | $13.59 | +3.4% | COM | 78573M104 |
| — | ZYNGA INC | 14,961 | $159K | 0.0% | $3659.95 | — | CL A | 98986T108 |
| — | VELODYNE LIDAR INC | 14,860 | $158K | 0.0% | $10.63 | — | COM | 92259F101 |
| — | LORDSTOWN MOTORS CORP | 14,313 | $158K | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,201 | $158K | 0.0% | $3112.90 | — | COM | 27828A100 |
| — | LIBERTY ALL STAR EQUITY FD | 17,272 | $156K | 0.0% | $4267.20 | — | SH BEN INT | 530158104 |
| — | PRESIDIO PPTY TR INC | 39,167 | $154K | 0.0% | $3.93 | — | COM CL A | 74102L303 |
| — | WESTERN ASSET EMERGING MKTS | 11,017 | $154K | 0.0% | $13.22 | — | COM | 95766A101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 11,508 | $153K | 0.0% | $7607.35 | — | COM | 64124K102 |
| PCG | PG&E CORP | 14,907 | $152K | 0.0% | $11.18 | -5.2% | COM | 69331C108 |
| — | ATLAS CREST INVT CORP | 15,000 | $149K | 0.0% | $10.07 | — | COM | 049284102 |
| — | BLACKROCK ENHANCED INTL DIV | 22,373 | $147K | 0.0% | $6.08 | — | COM BENE INTER | 092524107 |
| — | ASENSUS SURGICAL INC | 46,024 | $146K | 0.0% | $3.17 | — | COM | 04367G103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,378 | $146K | 0.0% | $6686.93 | — | COM | 529900102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,597 | $143K | 0.0% | $7.11 | +69.0% | COM | 01438T106 |
| — | NUVEEN CORPORATE INCM NOVEME | 14,910 | $140K | 0.0% | $3452.13 | — | COM | 67077N106 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,127 | $137K | 0.0% | $8.03 | -0.8% | COM NEW | 83587F202 |
| — | GABELLI UTIL TR | 17,035 | $136K | 0.0% | $5369.15 | — | COM | 36240A101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,632 | $133K | 0.0% | $12.51 | — | COM | 092501105 |
| — | RADA ELECTR INDS LTD | 10,685 | $130K | 0.0% | $5560.83 | — | COM PAR NEW | M81863124 |
| — | OXFORD LANE CAP CORP | 17,030 | $126K | 0.0% | $7.40 | — | COM | 691543102 |
| — | AMERICAN WELL CORP | 10,037 | $126K | 0.0% | $12.55 | — | CL A | 03044L105 |
| — | SWISS HELVETIA FD INC | 12,876 | $125K | 0.0% | $8261.21 | — | COM | 870875101 |
| SAN | BANCO SANTANDER S.A. | 31,421 | $123K | 0.0% | $3.30 | — | ADR | 05964H105 |
| — | CREDIT SUISSE HIGH YIELD BD | 48,550 | $122K | 0.0% | $1883.55 | — | SH BEN INT | 22544F103 |
| OPK | OPKO HEALTH INC | 29,817 | $121K | 0.0% | $4.20 | -6.5% | COM | 68375N103 |
| — | NUVEEN FLOATING RATE INCOME | 12,210 | $119K | 0.0% | $1662.46 | — | COM SHS | 6706EN100 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,567 | $118K | 0.0% | $9.22 | 0.0% | CL A COM | 83192H106 |
| — | MFS MULTIMARKET INCOME TR | 18,689 | $117K | 0.0% | $5610.72 | — | SH BEN INT | 552737108 |
| — | BIONANO GENOMICS INC | 15,842 | $116K | 0.0% | $8.02 | — | COM | 09075F107 |
| — | SOUTHWESTERN ENERGY CO | 20,321 | $115K | 0.0% | $5.66 | — | COM | 845467109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,176 | $114K | 0.0% | $7.73 | — | SPONSORED ADS | 00215W100 |
| — | GREENLANE HLDGS INC | 25,350 | $113K | 0.0% | $2169.83 | — | CL A | 395330103 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,500 | $113K | 0.0% | $2616.72 | — | COM NEW | 268158201 |
| — | GLOBAL X FDS | 11,361 | $112K | 0.0% | $5618.81 | — | REIT ETF | 37950E127 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,440 | $110K | 0.0% | $4.01 | — | COM SH BEN INT | 36465A109 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,460 | $109K | 0.0% | $1837.52 | — | COM | 746823103 |
| — | BNY MELLON MUN INCOME INC | 11,589 | $108K | 0.0% | $8.77 | — | COM | 05589T104 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 10,779 | $108K | 0.0% | $10.02 | — | COM | G05436103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,000 | $107K | 0.0% | $4.28 | +68.0% | COM | 74275G107 |
| CCLD | CARECLOUD INC | 12,636 | $106K | 0.0% | $8.31 | 0.0% | COM | 14167R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,599 | $105K | 0.0% | $6079.97 | — | SPONSORED ADS | 881624209 |
| — | TEMPLETON EMERGING MKTS INCO | 12,899 | $103K | 0.0% | $7.49 | — | COM | 880192109 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,128 | $103K | 0.0% | $5.02 | — | SPON ADR REP PFD | 465562106 |
| — | LIPOCINE INC NEW | 70,000 | $98,000 | 0.0% | $1.40 | — | COM | 53630X104 |
| — | INOVIO PHARMACEUTICALS INC | 10,478 | $97,000 | 0.0% | $9.26 | — | COM NEW | 45773H201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,872 | $97,000 | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| — | ALLENA PHARMACEUTICALS | 73,000 | $95,000 | 0.0% | $1.30 | — | COM | 018119107 |
| — | SOS LIMITED | 28,350 | $94,000 | 0.0% | $4.97 | — | SPNSORD ADS NEW | 83587W106 |
| — | ENERPLUS CORP | 12,827 | $92,000 | 0.0% | $1829.91 | — | COM | 292766102 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,078 | $90,000 | 0.0% | $8.93 | — | COM | 05588W108 |
| GTX | GARRETT MOTION INC | 11,308 | $90,000 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| TWI | TITAN INTL INC ILL | 10,286 | $87,000 | 0.0% | $4.16 | +134.4% | COM | 88830M102 |
| — | BNY MELLON HIGH YIELD STRATE | 21,746 | $79,000 | 0.0% | $1300.81 | — | SH BEN INT | 09660L105 |
| QUAD | QUAD / GRAPHICS INC | 18,729 | $78,000 | 0.0% | $3.31 | +9.7% | COM CL A | 747301109 |
| — | VERB TECHNOLOGY CO INC | 33,334 | $68,000 | 0.0% | $351.78 | — | COM | 92337U104 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $67,000 | 0.0% | $4.22 | +52.8% | SHS EURO | N71542109 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $67,000 | 0.0% | $5000.00 | — | SPONSORED ADR | 05337M104 |
| — | NEWAGE INC | 29,435 | $66,000 | 0.0% | $1420.07 | — | COM | 650194103 |
| SRAX | SRAX INC | 11,670 | $63,000 | 0.0% | $1927.24 | — | CL A | 78472M106 |
| ARAY | ACCURAY INC | 13,990 | $63,000 | 0.0% | $5.16 | -9.2% | COM | 004397105 |
| — | NEUBERGER BERMAN MLP & ENERG | 11,712 | $59,000 | 0.0% | $2323.57 | — | COM | 64129H104 |
| — | COMSOVEREIGN HLDG CORP | 25,000 | $58,000 | 0.0% | $2.68 | — | COM NEW | 205650203 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,134 | $57,000 | 0.0% | $3.53 | — | COM | 224916106 |
| — | FORTUNA SILVER MINES INC | 10,127 | $56,000 | 0.0% | $5.53 | — | COM | 349915108 |
| LYG | LLOYDS BANKING GROUP PLC | 21,593 | $55,000 | 0.0% | $611.33 | — | SPONSORED ADR | 539439109 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $53,000 | 0.0% | $6.90 | — | COM | 483119103 |
| ABEV | AMBEV SA | 15,176 | $52,000 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,096 | $50,000 | 0.0% | $4.17 | -18.9% | COM | G65773106 |
| — | ANTARES PHARMA INC | 11,264 | $49,000 | 0.0% | $4.00 | — | COM | 036642106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,500 | $49,000 | 0.0% | $1.26 | +90.6% | COM | 18453H106 |
| — | TITAN MED INC | 27,729 | $47,000 | 0.0% | $1.69 | — | COM NEW | 88830X819 |
| — | ATHERSYS INC NEW | 30,585 | $44,000 | 0.0% | $1.44 | — | COM | 04744L106 |
| — | MCEWEN MNG INC | 31,049 | $43,000 | 0.0% | $1023.43 | — | COM | 58039P107 |
| — | CALITHERA BIOSCIENCES INC | 20,000 | $42,000 | 0.0% | $5.10 | — | COM | 13089P101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 21,590 | $40,000 | 0.0% | $1803.90 | — | COM | 21833P103 |
| HMY | HARMONY GOLD MINING CO LTD | 10,571 | $39,000 | 0.0% | $4.81 | — | SPONSORED ADR | 413216300 |
| — | AILERON THERAPEUTICS INC | 30,000 | $38,000 | 0.0% | $1.10 | — | COM | 00887A105 |
| — | ROCKWELL MED INC | 36,950 | $34,000 | 0.0% | $1082.54 | — | COM | 774374102 |
| — | ZIOPHARM ONCOLOGY INC | 12,143 | $32,000 | 0.0% | $2289.22 | — | COM | 98973P101 |
| NINEQ | NINE ENERGY SERVICE INC | 10,700 | $31,000 | 0.0% | $2.27 | 0.0% | COM | 65441V101 |
| — | VEON LTD | 15,804 | $29,000 | 0.0% | $1075.87 | — | SPONSORED ADR | 91822M106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,532 | $18,000 | 0.0% | $2.91 | -36.3% | COM | P73398102 |
| — | ELECTROCORE INC | 13,542 | $16,000 | 0.0% | $1719.16 | — | COM | 28531P103 |
| — | THERAPEUTICSMD INC | 11,556 | $14,000 | 0.0% | $1.21 | — | COM | 88338N107 |
| — | GABELLI EQUITY TR INC | 10,890 | $1,000 | 0.0% | $0.09 | — | RIGHT 07/14/2021 | 362397218 |