Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $7.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,169,758 | $265M | 3.4% | $108.98 | +14.8% | COM | 037833100 |
| IVV | ISHARES TR | 541,709 | $216M | 2.7% | $225360.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 592,872 | $140M | 1.8% | $202.75 | +9.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,507 | $132M | 1.7% | $158.37 | +0.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 509,146 | $105M | 1.3% | $128117.02 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 312,192 | $99.63M | 1.3% | $192310.08 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 862,450 | $93.6M | 1.2% | $44146.79 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 847,431 | $85.67M | 1.1% | $68348.50 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 290,379 | $74.64M | 0.9% | $151677.90 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 289,961 | $74.08M | 0.9% | $208.77 | +16.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 181,915 | $72.1M | 0.9% | $224062.31 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 460,167 | $60.49M | 0.8% | $67644.16 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 362,323 | $55.16M | 0.7% | $90.21 | +41.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 142,569 | $51.94M | 0.7% | $227835.98 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 198,835 | $51.75M | 0.7% | $124558.36 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 264,743 | $48.85M | 0.6% | $126.59 | +42.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 279,899 | $46M | 0.6% | $127.18 | +10.7% | COM | 478160104 |
| ESGU | ISHARES TR | 505,025 | $45.89M | 0.6% | $9993.22 | — | ESG AWR MSCI USA | 46435G425 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 865,180 | $45.71M | 0.6% | $50606.31 | — | TCW OPPORTUNIS | 33740F805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 309,644 | $45.54M | 0.6% | $64692.89 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 781,280 | $45.43M | 0.6% | $43.01 | -1.8% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 916,233 | $45M | 0.6% | $17579.14 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 200,835 | $42.99M | 0.5% | $88820.98 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 732,872 | $42.62M | 0.5% | $51043.84 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,120,454 | $42.55M | 0.5% | $29677.16 | — | SHS | 33734H106 |
| T | AT&T INC | 1,405,271 | $42.54M | 0.5% | $15.54 | +3.9% | COM | 00206R102 |
| USMV | ISHARES TR | 608,673 | $42.11M | 0.5% | $56425.06 | — | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 578,362 | $40.96M | 0.5% | $44632.66 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 645,955 | $40.5M | 0.5% | $45663.65 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 266,084 | $40.33M | 0.5% | $89224.23 | — | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 334,447 | $40.12M | 0.5% | $43728.28 | — | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 343,824 | $39.14M | 0.5% | $81623.91 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 255,724 | $38.79M | 0.5% | $103619.37 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 17,961 | $37.15M | 0.5% | $77.86 | +26.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 94,907 | $35.31M | 0.4% | $295.31 | +8.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 115,072 | $35.13M | 0.4% | $238.97 | +2.3% | COM | 437076102 |
| DGRO | ISHARES TR | 726,846 | $35.09M | 0.4% | $35044.48 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 16,698 | $34.44M | 0.4% | $78.99 | +24.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 150,453 | $33.24M | 0.4% | $93267.60 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 305,642 | $33.08M | 0.4% | $77.20 | +15.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 231,695 | $31.38M | 0.4% | $120.07 | -3.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 603,808 | $31.22M | 0.4% | $37.11 | +9.4% | COM | 17275R102 |
| IGSB | ISHARES TR | 568,876 | $31.11M | 0.4% | $41022.88 | — | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 333,336 | $30.53M | 0.4% | $66155.75 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 224,557 | $30.5M | 0.4% | $41.78 | +3.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 188,915 | $30.22M | 0.4% | $177251.94 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 132,432 | $29.31M | 0.4% | $104364.81 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 518,523 | $28.95M | 0.4% | $31.78 | +36.3% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 502,793 | $28.75M | 0.4% | $29492.66 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 349,673 | $28.74M | 0.4% | $42105.73 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 113,842 | $27.67M | 0.4% | $113520.02 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 130,318 | $27.59M | 0.4% | $194.52 | +4.4% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 211,447 | $27.44M | 0.3% | $46824.56 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 358,349 | $27.19M | 0.3% | $45101.17 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 191,331 | $27.1M | 0.3% | $66292.93 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 214,856 | $26.96M | 0.3% | $57242.57 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 497,538 | $26.92M | 0.3% | $39.87 | +15.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 91,179 | $26.86M | 0.3% | $263.34 | +1.5% | CL A | 30303M102 |
| EFG | ISHARES TR | 257,299 | $25.85M | 0.3% | $28328.13 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 245,857 | $25.76M | 0.3% | $67.16 | +18.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 47,572 | $25.4M | 0.3% | $12.15 | +10.3% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 434,339 | $24.81M | 0.3% | $19334.48 | — | INTL BD IDX ETF | 92203J407 |
| SDY | SPDR SER TR | 206,978 | $24.43M | 0.3% | $43937.82 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 466,445 | $24.28M | 0.3% | $19734.28 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 45,618 | $23.8M | 0.3% | $50.02 | +6.1% | COM | 64110L106 |
| TSLA | TESLA INC | 35,583 | $23.77M | 0.3% | $138.80 | +80.9% | COM | 88160R101 |
| LQD | ISHARES TR | 181,764 | $23.64M | 0.3% | $113561.45 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 65,864 | $23.61M | 0.3% | $206205.66 | — | INF TECH ETF | 92204A702 |
| FPX | FIRST TR EXCHANGE TRADED FD | 197,209 | $23.5M | 0.3% | $97232.88 | — | US EQTY OPPT ETF | 336920103 |
| PYPL | PAYPAL HLDGS INC | 96,214 | $23.36M | 0.3% | $201.53 | +25.0% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,104,427 | $23.34M | 0.3% | $15471.90 | — | BULSHS 2021 CB | 46138J700 |
| INTC | INTEL CORP | 360,609 | $23.08M | 0.3% | $45.68 | +18.4% | COM | 458140100 |
| GOVT | ISHARES TR | 879,407 | $23.03M | 0.3% | $6570.07 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 449,361 | $22.9M | 0.3% | $2624.72 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 629,895 | $22.82M | 0.3% | $27.74 | +1.1% | COM | 717081103 |
| IVW | ISHARES TR | 341,136 | $22.21M | 0.3% | $47371.68 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 472,247 | $21.48M | 0.3% | $21683.65 | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 83,045 | $21.15M | 0.3% | $176.32 | +26.1% | COM | 097023105 |
| MTUM | ISHARES TR | 129,186 | $20.78M | 0.3% | $104756.32 | — | MSCI USA MMENTM | 46432F396 |
| SBUX | STARBUCKS CORP | 189,740 | $20.73M | 0.3% | $76.16 | +23.5% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 153,501 | $20.39M | 0.3% | $87309.85 | — | TECHNOLOGY | 81369Y803 |
| FTEC | FIDELITY COVINGTON TRUST | 192,209 | $20.35M | 0.3% | $92163.72 | — | MSCI INFO TECH I | 316092808 |
| FPE | FIRST TR EXCH TRADED FD III | 990,682 | $19.96M | 0.3% | $18316.85 | — | PFD SECS INC ETF | 33739E108 |
| VHT | VANGUARD WORLD FDS | 86,316 | $19.75M | 0.3% | $144511.05 | — | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 339,504 | $19.63M | 0.2% | $46636.28 | — | COHEN STEER REIT | 464287564 |
| MA | MASTERCARD INCORPORATED | 55,077 | $19.61M | 0.2% | $318.78 | +6.5% | CL A | 57636Q104 |
| IWB | ISHARES TR | 87,525 | $19.59M | 0.2% | $132563.14 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 904,407 | $19.57M | 0.2% | $15050.78 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 137,304 | $19.42M | 0.2% | $117.94 | -0.0% | COM | 713448108 |
| — | FS KKR CAP CORP II | 993,424 | $19.4M | 0.2% | $12856.80 | — | COM | 35952V303 |
| IEFA | ISHARES TR | 267,747 | $19.29M | 0.2% | $42159.04 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 317,889 | $19.29M | 0.2% | $36250.88 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 144,945 | $19.22M | 0.2% | $104.12 | +24.6% | COM | 747525103 |
| ACWV | ISHARES INC | 194,063 | $19.15M | 0.2% | $84013.74 | — | MSCI GBL MIN VOL | 464286525 |
| IWO | ISHARES TR | 63,290 | $19.03M | 0.2% | $206624.25 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 52,855 | $18.63M | 0.2% | $314.84 | +4.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 82,888 | $18.58M | 0.2% | $186.62 | +2.5% | COM | 580135101 |
| ESGE | ISHARES INC | 427,725 | $18.52M | 0.2% | $6286.83 | — | ESG AWR MSCI EM | 46434G863 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 83,608 | $18.23M | 0.2% | $169334.40 | — | DJ INTERNT IDX | 33733E302 |
| VDC | VANGUARD WORLD FDS | 101,298 | $18.05M | 0.2% | $137366.48 | — | CONSUM STP ETF | 92204A207 |
| BAC | BK OF AMERICA CORP | 465,167 | $18M | 0.2% | $22.29 | +37.4% | COM | 060505104 |
| KO | COCA COLA CO | 340,353 | $17.94M | 0.2% | $42.60 | +1.8% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 427,336 | $17.87M | 0.2% | $30663.70 | — | NASDAQ CYB ETF | 33734X846 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 349,279 | $17.83M | 0.2% | $47028.69 | — | FST LOW OPPT EFT | 33739Q200 |
| TXN | TEXAS INSTRS INC | 94,040 | $17.77M | 0.2% | $133.55 | +13.3% | COM | 882508104 |
| IUSB | ISHARES TR | 334,812 | $17.66M | 0.2% | $2093.82 | — | CORE TOTAL USD | 46434V613 |
| XYZ | SQUARE INC | 77,678 | $17.64M | 0.2% | $163.05 | +43.5% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 102,852 | $17.48M | 0.2% | $124.37 | +6.1% | CL B | 911312106 |
| CWB | SPDR SER TR | 202,853 | $16.91M | 0.2% | $45928.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| DON | WISDOMTREE TR | 414,950 | $16.77M | 0.2% | $27883.50 | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 226,364 | $16.73M | 0.2% | $39393.36 | — | RUS MID CAP ETF | 464287499 |
| FBND | FIDELITY COVINGTON TRUST | 318,616 | $16.7M | 0.2% | $35475.18 | — | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 220,606 | $16.68M | 0.2% | $64.31 | +7.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 137,258 | $16.45M | 0.2% | $95.87 | +13.3% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 121,237 | $16.35M | 0.2% | $63993.50 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 76,157 | $16.34M | 0.2% | $129758.38 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO. INC | 211,232 | $16.28M | 0.2% | $65.36 | -3.5% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 216,308 | $16.27M | 0.2% | $53.59 | +16.2% | COM | 126650100 |
| PFF | ISHARES TR | 420,841 | $16.16M | 0.2% | $26701.31 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 147,384 | $16.11M | 0.2% | $70569.91 | — | RUS MDCP VAL ETF | 464287473 |
| BIV | VANGUARD BD INDEX FDS | 179,987 | $15.97M | 0.2% | $43751.45 | — | INTERMED TERM | 921937819 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 166,659 | $15.96M | 0.2% | $67935.99 | — | CLOUD COMPUTING | 33734X192 |
| SCHD | SCHWAB STRATEGIC TR | 217,101 | $15.83M | 0.2% | $15979.98 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 83,051 | $15.79M | 0.2% | $143.17 | +9.6% | COM | 548661107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 166,917 | $15.66M | 0.2% | $51381.21 | — | COM SHS | 33735B108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,704 | $15.55M | 0.2% | $465.63 | +0.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 66,115 | $15.33M | 0.2% | $135.19 | +39.9% | COM | 149123101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 222,758 | $15.28M | 0.2% | $6371.25 | — | NAS CLNEDG GREEN | 33733E500 |
| VLUE | ISHARES TR | 148,424 | $15.21M | 0.2% | $13600.09 | — | MSCI USA VALUE | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INC | 276,130 | $15.16M | 0.2% | $12043.85 | — | COM | 931427108 |
| ACWI | ISHARES TR | 159,274 | $15.15M | 0.2% | $58851.58 | — | MSCI ACWI ETF | 464288257 |
| IUSG | ISHARES TR | 166,142 | $15.08M | 0.2% | $78083.55 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 289,029 | $14.79M | 0.2% | $27.04 | +12.5% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 187,916 | $14.52M | 0.2% | $54.69 | +19.3% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 171,072 | $14.49M | 0.2% | $28655.77 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 126,320 | $14.41M | 0.2% | $76250.02 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 220,346 | $14.18M | 0.2% | $39590.04 | — | CORE MSCI EMKT | 46434G103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 97,949 | $14.12M | 0.2% | $101739.16 | — | SHS | 337345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,244 | $14.03M | 0.2% | $93.73 | +4.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 37,769 | $13.96M | 0.2% | $326.54 | -8.1% | COM | 539830109 |
| IVE | ISHARES TR | 97,842 | $13.82M | 0.2% | $105537.57 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 55,220 | $13.45M | 0.2% | $187.69 | +21.4% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 63,348 | $13.42M | 0.2% | $227.66 | -3.4% | COM | 79466L302 |
| EEM | ISHARES TR | 245,727 | $13.11M | 0.2% | $28437.22 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 57,686 | $13.08M | 0.2% | $190975.55 | — | SPONSORED ADS | 01609W102 |
| IUSV | ISHARES TR | 188,155 | $12.96M | 0.2% | $54527.45 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,237 | $12.89M | 0.2% | $49.07 | +4.0% | COM | 110122108 |
| FDLO | FIDELITY COVINGTON TRUST | 291,631 | $12.79M | 0.2% | $29774.41 | — | LOW VOLITY ETF | 316092824 |
| IWP | ISHARES TR | 125,167 | $12.78M | 0.2% | $73786.98 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 72,831 | $12.78M | 0.2% | $99.96 | +38.6% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 71,980 | $12.73M | 0.2% | $92116.85 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 145,688 | $12.57M | 0.2% | $63969.86 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TR | 760,097 | $12.36M | 0.2% | $12363.30 | — | ISHARES | 464285105 |
| HYG | ISHARES TR | 140,687 | $12.27M | 0.2% | $25834.00 | — | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 254,497 | $12.19M | 0.2% | $8063.19 | — | SENIOR LN FD | 33738D309 |
| TGT | TARGET CORP | 61,392 | $12.16M | 0.2% | $134.15 | +21.7% | COM | 87612E106 |
| MCO | MOODYS CORP | 40,681 | $12.15M | 0.2% | $272.84 | -0.9% | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 72,870 | $12.07M | 0.2% | $76124.13 | — | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 200,879 | $12.05M | 0.2% | $42315.29 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 25,958 | $12.04M | 0.2% | $38.32 | +8.7% | COM | 11135F101 |
| IXN | ISHARES TR | 38,487 | $11.84M | 0.2% | $66505.94 | — | GLOBAL TECH ETF | 464287291 |
| AMGN | AMGEN INC | 47,408 | $11.8M | 0.1% | $206.39 | -0.8% | COM | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 785,449 | $11.78M | 0.1% | $13788.16 | — | PFD ETF | 46138E511 |
| IHDG | WISDOMTREE TR | 281,428 | $11.62M | 0.1% | $34711.50 | — | ITL HDG QTLY DIV | 97717X594 |
| BX | BLACKSTONE GROUP INC | 154,468 | $11.51M | 0.1% | $46.84 | +25.1% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 97,199 | $11.48M | 0.1% | $93.77 | +8.5% | SHS | G5960L103 |
| SO | SOUTHERN CO | 183,921 | $11.43M | 0.1% | $44.68 | +11.5% | COM | 842587107 |
| FNDX | SCHWAB STRATEGIC TR | 220,695 | $11.4M | 0.1% | $36687.53 | — | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,881 | $11.34M | 0.1% | $57638.16 | — | INT-TERM CORP | 92206C870 |
| EFAV | ISHARES TR | 155,193 | $11.33M | 0.1% | $68055.65 | — | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTL INC | 51,715 | $11.23M | 0.1% | $147.01 | +20.2% | COM | 438516106 |
| IMCG | ISHARES TR | 29,667 | $11.22M | 0.1% | $217643.56 | — | MRGSTR MD CP GRW | 464288307 |
| IHI | ISHARES TR | 33,883 | $11.19M | 0.1% | $170621.64 | — | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 57,588 | $11.1M | 0.1% | $114.17 | +9.6% | COM | 88579Y101 |
| AOR | ISHARES TR | 201,510 | $10.79M | 0.1% | $44095.67 | — | GRWT ALLOCAT ETF | 464289867 |
| FHLC | FIDELITY COVINGTON TRUST | 182,055 | $10.73M | 0.1% | $52624.74 | — | MSCI HLTH CARE I | 316092600 |
| FMB | FIRST TR EXCH TRADED FD III | 188,644 | $10.64M | 0.1% | $42643.94 | — | MANAGD MUN ETF | 33739N108 |
| SRVR | PACER FDS TR | 293,251 | $10.62M | 0.1% | $28760.79 | — | BNCHMRK INFRA | 69374H741 |
| NKE | NIKE INC | 79,702 | $10.59M | 0.1% | $112.58 | +15.1% | CL B | 654106103 |
| IWN | ISHARES TR | 65,548 | $10.45M | 0.1% | $79267.42 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $10.41M | 0.1% | $330761.80 | +10.9% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 158,368 | $10.34M | 0.1% | $13663.00 | — | US LCAP VA ETF | 808524409 |
| FNCL | FIDELITY COVINGTON TRUST | 207,964 | $10.18M | 0.1% | $15759.25 | — | MSCI FINLS IDX | 316092501 |
| C | CITIGROUP INC | 138,167 | $10.05M | 0.1% | $41.99 | +33.8% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,077 | $10.03M | 0.1% | $240439.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 86,185 | $9.884M | 0.1% | $32647.88 | — | US LARGECAP DIVD | 97717W307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,095 | $9.849M | 0.1% | $62089.90 | — | SHORT TERM TREAS | 92206C102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 132,487 | $9.803M | 0.1% | $4654.46 | — | S&P500 PUR VAL | 46137V258 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 193,135 | $9.803M | 0.1% | $38655.17 | — | ULTRA SHRT INC | 46641Q837 |
| FENY | FIDELITY COVINGTON TRUST | 738,648 | $9.787M | 0.1% | $726.25 | — | MSCI ENERGY IDX | 316092402 |
| WM | WASTE MGMT INC DEL | 75,446 | $9.734M | 0.1% | $102.37 | +5.7% | COM | 94106L109 |
| BALL | BALL CORP | 114,050 | $9.665M | 0.1% | $74.38 | +10.6% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 42,926 | $9.662M | 0.1% | $180.24 | +10.2% | COM | 235851102 |
| BLV | VANGUARD BD INDEX FDS | 97,113 | $9.531M | 0.1% | $10016.06 | — | LONG TERM BOND | 921937793 |
| SOXX | ISHARES TR | 22,448 | $9.518M | 0.1% | $260775.11 | — | PHLX SEMICND ETF | 464287523 |
| VNQ | VANGUARD INDEX FDS | 103,602 | $9.517M | 0.1% | $45308.65 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 33,838 | $9.348M | 0.1% | $232.40 | +3.8% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 103,117 | $9.303M | 0.1% | $62.29 | +24.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 104,019 | $9.231M | 0.1% | $59.78 | +11.8% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 135,119 | $9.23M | 0.1% | $51962.90 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 267,116 | $9.095M | 0.1% | $19411.67 | — | SBI INT-FINL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 185,870 | $8.974M | 0.1% | $28.91 | +48.9% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 155,349 | $8.926M | 0.1% | $43.06 | +19.0% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 76,103 | $8.884M | 0.1% | $59035.12 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 87,147 | $8.883M | 0.1% | $20596.00 | — | S&P MC 400VL ETF | 464287705 |
| FIDU | FIDELITY COVINGTON TRUST | 170,345 | $8.872M | 0.1% | $7377.58 | — | MSCI INDL INDX | 316092709 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 108,622 | $8.848M | 0.1% | $36604.36 | — | S&P 500 GARP ETF | 46137V431 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 120,990 | $8.84M | 0.1% | $50766.42 | — | INDXX NEXTG ETF | 33737K205 |
| IJK | ISHARES TR | 111,618 | $8.748M | 0.1% | $19645.58 | — | S&P MC 400GR ETF | 464287606 |
| FSTA | FIDELITY COVINGTON TRUST | 209,317 | $8.705M | 0.1% | $18763.77 | — | CONSMR STAPLES | 316092303 |
| DES | WISDOMTREE TR | 279,424 | $8.704M | 0.1% | $21031.32 | — | US SMALLCAP DIVD | 97717W604 |
| DUK | DUKE ENERGY CORP NEW | 90,026 | $8.69M | 0.1% | $70.96 | +6.3% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 71,177 | $8.668M | 0.1% | $79795.54 | — | MSCI USA QLT FCT | 46432F339 |
| — | BARCLAYS BANK PLC | 755,557 | $8.613M | 0.1% | $5792.45 | — | IPTH SR B S&P | 06746P621 |
| FDIS | FIDELITY COVINGTON TRUST | 112,775 | $8.609M | 0.1% | $34598.98 | — | MSCI CONSM DIS | 316092204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,844 | $8.6M | 0.1% | $465.33 | +1.2% | COM | 883556102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 87,822 | $8.576M | 0.1% | $52806.68 | — | COM SHS | 33735K108 |
| ICLN | ISHARES TR | 350,292 | $8.512M | 0.1% | $6135.41 | — | GL CLEAN ENE ETF | 464288224 |
| UNP | UNION PAC CORP | 38,438 | $8.472M | 0.1% | $169.07 | +11.3% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,337 | $8.443M | 0.1% | $31879.92 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 149,676 | $8.442M | 0.1% | $27698.18 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 45,073 | $8.421M | 0.1% | $144.47 | +28.8% | COM | 532457108 |
| D | DOMINION ENERGY INC | 110,794 | $8.416M | 0.1% | $62.45 | -6.4% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 11,400 | $8.414M | 0.1% | $227.07 | +0.5% | COM | 824348106 |
| MINT | PIMCO ETF TR | 82,487 | $8.406M | 0.1% | $48632.71 | — | ENHAN SHRT MA AC | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 94,771 | $8.36M | 0.1% | $50.64 | +63.5% | COM | 595112103 |
| Z | ZILLOW GROUP INC | 64,265 | $8.331M | 0.1% | $79.95 | +85.6% | CL C CAP STK | 98954M200 |
| WCLD | WISDOMTREE TR | 171,149 | $8.243M | 0.1% | $37319.68 | — | CLOUD COMPUTNG | 97717Y691 |
| GDX | VANECK VECTORS ETF TR | 253,471 | $8.238M | 0.1% | $22919.15 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 10,875 | $8.2M | 0.1% | $114839.21 | — | COM | 09247X101 |
| IEI | ISHARES TR | 62,083 | $8.064M | 0.1% | $100320.77 | — | 3 7 YR TREAS BD | 464288661 |
| RPG | INVESCO EXCHANGE TRADED FD T | 48,381 | $7.948M | 0.1% | $92322.93 | — | S&P500 PUR GWT | 46137V266 |
| ITA | ISHARES TR | 76,069 | $7.92M | 0.1% | $88660.98 | — | US AER DEF ETF | 464288760 |
| — | OSI ETF TR | 197,604 | $7.884M | 0.1% | $32307.71 | — | OSHARES US QUALT | 67110P407 |
| XLE | SELECT SECTOR SPDR TR | 159,480 | $7.824M | 0.1% | $15547.93 | — | ENERGY | 81369Y506 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,118 | $7.78M | 0.1% | $206548.75 | — | VNG RUS1000GRW | 92206C680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145,417 | $7.761M | 0.1% | $2412.13 | — | MORTG-BACK SEC | 92206C771 |
| VBK | VANGUARD INDEX FDS | 28,172 | $7.737M | 0.1% | $135117.94 | — | SML CP GRW ETF | 922908595 |
| LUV | SOUTHWEST AIRLS CO | 126,370 | $7.716M | 0.1% | $36.08 | +37.2% | COM | 844741108 |
| IBB | ISHARES TR | 51,154 | $7.702M | 0.1% | $99767.72 | — | NASDAQ BIOTECH | 464287556 |
| DOCU | DOCUSIGN INC | 36,740 | $7.438M | 0.1% | $208.37 | +11.3% | COM | 256163106 |
| GIS | GENERAL MLS INC | 121,266 | $7.436M | 0.1% | $51.38 | -4.7% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,434 | $7.432M | 0.1% | $134.49 | +16.5% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 43,272 | $7.426M | 0.1% | $105.86 | +24.6% | COM | 74144T108 |
| ONEQ | FIDELITY COMWLTH TR | 14,396 | $7.393M | 0.1% | $349687.00 | — | NASDAQ COMPSIT | 315912808 |
| WFC | WELLS FARGO CO NEW | 189,153 | $7.39M | 0.1% | $22.44 | +40.9% | COM | 949746101 |
| BBH | VANECK VECTORS ETF TR | 42,095 | $7.385M | 0.1% | $135982.08 | — | BIOTECH ETF | 92189F726 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,349 | $7.379M | 0.1% | $208147.66 | — | UT SER 1 | 78467X109 |
| — | KELLOGG CO | 116,085 | $7.348M | 0.1% | $51.71 | -9.1% | COM | 487836108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 80,673 | $7.309M | 0.1% | $31229.40 | — | COM SHS | 33734Y109 |
| FSK | FS KKR CAP CORP | 367,063 | $7.279M | 0.1% | $7.61 | +22.4% | COM | 302635206 |
| ORCL | ORACLE CORP | 102,220 | $7.173M | 0.1% | $53.84 | +12.6% | COM | 68389X105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,727 | $7.14M | 0.1% | $141135.53 | — | MIDCP 400 GRTH | 921932869 |
| IEF | ISHARES TR | 63,078 | $7.123M | 0.1% | $116046.74 | — | BARCLAYS 7 10 YR | 464287440 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 68,689 | $7.094M | 0.1% | $86646.18 | — | SHS | 337344105 |
| MUB | ISHARES TR | 60,926 | $7.07M | 0.1% | $51572.08 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 126,139 | $6.977M | 0.1% | $31.32 | +28.7% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 43,967 | $6.924M | 0.1% | $150.31 | +0.9% | CL A | 98978V103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,421 | $6.86M | 0.1% | $99231.70 | — | S&P500 EQL TEC | 46137V282 |
| MBB | ISHARES TR | 62,814 | $6.81M | 0.1% | $41062.31 | — | MBS ETF | 464288588 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,054 | $6.793M | 0.1% | $158424.80 | — | VNG RUS2000GRW | 92206C623 |
| AMAT | APPLIED MATLS INC | 50,719 | $6.776M | 0.1% | $73.44 | +43.9% | COM | 038222105 |
| ITB | ISHARES TR | 99,168 | $6.73M | 0.1% | $37613.21 | — | US HOME CONS ETF | 464288752 |
| CB | CHUBB LIMITED | 42,523 | $6.717M | 0.1% | $133.55 | +12.5% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 114,437 | $6.674M | 0.1% | $33.54 | +29.9% | COM | 89832Q109 |
| IYZ | ISHARES TR | 206,069 | $6.662M | 0.1% | $24825.82 | — | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 75,373 | $6.61M | 0.1% | $50220.38 | — | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 31,901 | $6.606M | 0.1% | $182951.14 | — | MEGA GRWTH IND | 921910816 |
| AGGY | WISDOMTREE TR | 128,790 | $6.594M | 0.1% | $33837.55 | — | YIELD ENHANCD US | 97717X511 |
| IVOV | VANGUARD ADMIRAL FDS INC | 42,138 | $6.585M | 0.1% | $99039.65 | — | MIDCP 400 VAL | 921932844 |
| KWEB | KRANESHARES TR | 86,240 | $6.584M | 0.1% | $34557.89 | — | CSI CHI INTERNET | 500767306 |
| QDEF | FLEXSHARES TR | 128,165 | $6.554M | 0.1% | $34878.35 | — | QLT DIV DEF IDX | 33939L845 |
| FDX | FEDEX CORP | 22,886 | $6.5M | 0.1% | $216.70 | +8.1% | COM | 31428X106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 133,176 | $6.479M | 0.1% | $33106.69 | — | FIRST TR TA HIYL | 33738D408 |
| SWAN | AMPLIFY ETF TR | 202,677 | $6.478M | 0.1% | $15790.73 | — | BLACKSWAN GRWT | 032108888 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40,299 | $6.468M | 0.1% | $135836.66 | — | NY ARCA BIOTECH | 33733E203 |
| DEO | DIAGEO PLC | 38,958 | $6.397M | 0.1% | $109664.63 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,762 | $6.359M | 0.1% | $26340.60 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 19,444 | $6.358M | 0.1% | $185.02 | +49.7% | COM | 38141G104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 286,016 | $6.321M | 0.1% | $13787.38 | — | GBL SRT TRM HY | 46138E669 |
| IWV | ISHARES TR | 26,155 | $6.205M | 0.1% | $195701.58 | — | RUSSELL 3000 ETF | 464287689 |
| FCOR | FIDELITY COVINGTON TRUST | 114,391 | $6.2M | 0.1% | $2922.22 | — | CORP BOND ETF | 316188101 |
| — | GENERAL ELECTRIC CO | 469,211 | $6.161M | 0.1% | $4678.95 | — | COM | 369604103 |
| SPSB | SPDR SER TR | 196,716 | $6.159M | 0.1% | $6425.03 | — | PORTFOLIO SHORT | 78464A474 |
| IGIB | ISHARES TR | 103,875 | $6.153M | 0.1% | $25564.18 | — | ISHS 5-10YR INVT | 464288638 |
| — | ACTIVISION BLIZZARD INC | 65,836 | $6.123M | 0.1% | $48815.08 | — | COM | 00507V109 |
| XLI | SELECT SECTOR SPDR TR | 62,186 | $6.122M | 0.1% | $32101.04 | — | SBI INT-INDS | 81369Y704 |
| JNK | SPDR SER TR | 55,873 | $6.079M | 0.1% | $20294.42 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDHY | FIDELITY COVINGTON TRUST | 109,337 | $6.029M | 0.1% | $55.19 | — | HIGH YILD ETF | 316092618 |
| AXP | AMERICAN EXPRESS CO | 42,369 | $5.993M | 0.1% | $100.68 | +23.5% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 32,862 | $5.966M | 0.1% | $130.87 | +12.3% | COM | 369550108 |
| — | ISHARES TR | 238,639 | $5.93M | 0.1% | $20997.51 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ARKG | ARK ETF TR | 66,517 | $5.902M | 0.1% | $20375.08 | — | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 134,796 | $5.901M | 0.1% | $33782.98 | — | PORTFOLIO EMG MK | 78463X509 |
| FXR | FIRST TR EXCHANGE TRADED FD | 104,174 | $5.901M | 0.1% | $32284.62 | — | INDLS PROD DUR | 33734X150 |
| PAYC | PAYCOM SOFTWARE INC | 15,868 | $5.872M | 0.1% | $307.38 | +25.7% | COM | 70432V102 |
| NVS | NOVARTIS AG | 68,378 | $5.845M | 0.1% | $43200.01 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 113,214 | $5.794M | 0.1% | $36.52 | +17.4% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 231,045 | $5.79M | 0.1% | $22.35 | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,644 | $5.783M | 0.1% | $16136.93 | — | BULSHS 2023 CB | 46138J866 |
| PKW | INVESCO EXCHANGE TRADED FD T | 68,674 | $5.783M | 0.1% | $83.69 | — | BUYBACK ACHIEV | 46137V308 |
| FVAL | FIDELITY COVINGTON TRUST | 127,756 | $5.723M | 0.1% | $16328.41 | — | VLU FACTOR ETF | 316092782 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 288,075 | $5.718M | 0.1% | $11047.81 | — | COM | 33741Q107 |
| JETS | ETF SER SOLUTIONS | 212,088 | $5.707M | 0.1% | $3933.67 | — | US GLB JETS | 26922A842 |
| — | WISDOMTREE TR | 227,162 | $5.702M | 0.1% | $21428.92 | — | FLOATNG RAT TREA | 97717X628 |
| IXUS | ISHARES TR | 81,080 | $5.698M | 0.1% | $27490.41 | — | CORE MSCI TOTAL | 46432F834 |
| IQDG | WISDOMTREE TR | 153,652 | $5.697M | 0.1% | $36.76 | — | INTL QULTY DIV | 97717X131 |
| KMB | KIMBERLY-CLARK CORP | 40,804 | $5.674M | 0.1% | $120.95 | -8.3% | COM | 494368103 |
| HDV | ISHARES TR | 59,601 | $5.656M | 0.1% | $38889.09 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 457,694 | $5.607M | 0.1% | $5.52 | +57.3% | COM | 345370860 |
| XBI | SPDR SER TR | 41,234 | $5.593M | 0.1% | $53377.85 | — | S&P BIOTECH | 78464A870 |
| GPC | GENUINE PARTS CO | 48,274 | $5.58M | 0.1% | $81.21 | +14.6% | COM | 372460105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 124,350 | $5.551M | 0.1% | $32917.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYV | SPDR SER TR | 145,802 | $5.526M | 0.1% | $37.67 | — | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 85,526 | $5.477M | 0.1% | $40673.79 | — | SBI INT-UTILS | 81369Y886 |
| NGG | NATIONAL GRID PLC | 92,299 | $5.468M | 0.1% | $52454.56 | — | SPONSORED ADR NE | 636274409 |
| SYY | SYSCO CORP | 68,996 | $5.433M | 0.1% | $50.76 | +34.1% | COM | 871829107 |
| MS | MORGAN STANLEY | 69,854 | $5.425M | 0.1% | $55.68 | +17.8% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 237,577 | $5.393M | 0.1% | $17888.41 | — | ISHARES | 46428Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,266 | $5.353M | 0.1% | $96472.65 | — | VNG RUS1000VAL | 92206C714 |
| — | ISHARES TR | 204,443 | $5.344M | 0.1% | $23357.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLY | SELECT SECTOR SPDR TR | 31,637 | $5.317M | 0.1% | $42021.79 | — | SBI CONS DISCR | 81369Y407 |
| IBUY | AMPLIFY ETF TR | 42,750 | $5.309M | 0.1% | $21384.52 | — | ONLIN RETL ETF | 032108102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 80,339 | $5.298M | 0.1% | $7538.80 | — | INTL EQUITY OPP | 33734X853 |
| TSN | TYSON FOODS INC | 70,765 | $5.258M | 0.1% | $53.87 | +10.5% | CL A | 902494103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,540 | $5.248M | 0.1% | $84127.95 | — | VNG RUS2000VAL | 92206C649 |
| FQAL | FIDELITY COVINGTON TRUST | 115,574 | $5.244M | 0.1% | $13339.23 | — | QLTY FCTOR ETF | 316092790 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 101,479 | $5.186M | 0.1% | $51.10 | — | FT CBOE VEST S&P | 33739Q705 |
| MSTB | ETF SER SOLUTIONS | 178,971 | $5.137M | 0.1% | $28.70 | — | LHA MKT ST TACTL | 26922B105 |
| — | TE CONNECTIVITY LTD | 39,763 | $5.134M | 0.1% | $9357.54 | — | REG SHS | H84989104 |
| PMAR | INNOVATOR ETFS TR | 173,589 | $5.126M | 0.1% | $28.78 | — | S&P 500 PWR BUFR | 45782C383 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,747 | $5.103M | 0.1% | $221.98 | -1.0% | COM | 92532F100 |
| — | ISHARES TR | 200,401 | $5.102M | 0.1% | $24731.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MET | METLIFE INC | 83,657 | $5.085M | 0.1% | $33.14 | +43.6% | COM | 59156R108 |
| SPYM | SPDR SER TR | 108,171 | $5.042M | 0.1% | $16760.66 | — | PORTFOLIO S&P500 | 78464A854 |
| CSX | CSX CORP | 52,177 | $5.031M | 0.1% | $23.79 | +20.1% | COM | 126408103 |
| PSX | PHILLIPS 66 | 61,501 | $5.015M | 0.1% | $54.88 | +18.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 94,535 | $5.008M | 0.1% | $35.51 | +16.6% | COM | 20825C104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 110,769 | $5.005M | 0.1% | $33302.35 | — | DJ INTL INTRNT | 33734X770 |
| MPC | MARATHON PETE CORP | 93,347 | $4.993M | 0.1% | $39.61 | +12.6% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 91,056 | $4.963M | 0.1% | $39.73 | +40.5% | COM | 90353T100 |
| — | TWITTER INC | 77,184 | $4.911M | 0.1% | $22511.25 | — | COM | 90184L102 |
| ROKU | ROKU INC | 15,044 | $4.901M | 0.1% | $185.85 | +110.9% | COM CL A | 77543R102 |
| WMB | WILLIAMS COS INC | 205,127 | $4.859M | 0.1% | $16.87 | +5.7% | COM | 969457100 |
| XSOE | WISDOMTREE TR | 119,341 | $4.856M | 0.1% | $40.06 | — | EM EX ST-OWNED | 97717X578 |
| DG | DOLLAR GEN CORP NEW | 23,877 | $4.838M | 0.1% | $182.70 | +1.0% | COM | 256677105 |
| DE | DEERE & CO | 12,904 | $4.828M | 0.1% | $201.79 | +52.4% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 21,041 | $4.797M | 0.1% | $171.07 | +21.6% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,642 | $4.705M | 0.1% | $133.07 | +14.9% | COM | 83088M102 |
| BOTZ | GLOBAL X FDS | 141,855 | $4.701M | 0.1% | $20559.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| TDOC | TELADOC HEALTH INC | 25,535 | $4.641M | 0.1% | $208.12 | +11.4% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,251 | $4.609M | 0.1% | $133.70 | +58.2% | CL A | 22788C105 |
| — | SEAGATE TECHNOLOGY PLC | 59,873 | $4.595M | 0.1% | $4157.10 | — | SHS | G7945M107 |
| NOBL | PROSHARES TR | 52,404 | $4.52M | 0.1% | $52843.26 | — | S&P 500 DV ARIST | 74348A467 |
| VCR | VANGUARD WORLD FDS | 15,267 | $4.51M | 0.1% | $117063.41 | — | CONSUM DIS ETF | 92204A108 |
| ETN | EATON CORP PLC | 32,617 | $4.51M | 0.1% | $102.70 | +15.8% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 193,351 | $4.503M | 0.1% | $22.13 | +23.9% | CL A | 69608A108 |
| ISCG | ISHARES TR | 14,928 | $4.485M | 0.1% | $45182.68 | — | MRGSTR SM CP GR | 464288604 |
| SMMV | ISHARES TR | 121,221 | $4.467M | 0.1% | $29235.14 | — | MSCI USA SMCP MN | 46435G433 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 329,449 | $4.392M | 0.1% | $13.33 | — | INDXX NAT RE ETF | 33734X838 |
| TTD | THE TRADE DESK INC | 6,730 | $4.386M | 0.1% | $75.18 | +2.8% | COM CL A | 88339J105 |
| ADSK | AUTODESK INC | 15,787 | $4.375M | 0.1% | $285.51 | +1.0% | COM | 052769106 |
| ELV | ANTHEM INC | 12,181 | $4.372M | 0.1% | $285.93 | +5.2% | COM | 036752103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,502 | $4.338M | 0.1% | $339.72 | +8.3% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,336 | $4.324M | 0.1% | $168.03 | +1.0% | COM | 502431109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,492 | $4.297M | 0.1% | $230543.06 | — | S&P 500 TOP 50 | 46137V233 |
| TSCO | TRACTOR SUPPLY CO | 24,142 | $4.275M | 0.1% | $26.43 | +11.4% | COM | 892356106 |
| DIV | GLOBAL X FDS | 220,116 | $4.266M | 0.1% | $13310.17 | — | GLOBX SUPDV US | 37950E291 |
| EZU | ISHARES INC | 91,632 | $4.254M | 0.1% | $5365.19 | — | MSCI EURZONE ETF | 464286608 |
| PRU | PRUDENTIAL FINL INC | 46,574 | $4.243M | 0.1% | $51.61 | +31.4% | COM | 744320102 |
| EEMV | ISHARES INC | 67,020 | $4.233M | 0.1% | $55116.62 | — | MSCI EMERG MRKT | 464286533 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,452 | $4.222M | 0.1% | $18780.97 | — | BULSHS 2024 CB | 46138J841 |
| SPIP | SPDR SER TR | 137,440 | $4.199M | 0.1% | $28073.25 | — | PORTFLI TIPS ETF | 78464A656 |
| ARCC | ARES CAPITAL CORP | 224,399 | $4.198M | 0.1% | $8.67 | +31.3% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 71,568 | $4.189M | 0.1% | $49.41 | +0.7% | CL A | 609207105 |
| ARKQ | ARK ETF TR | 49,785 | $4.179M | 0.1% | $33356.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GPN | GLOBAL PMTS INC | 20,546 | $4.142M | 0.1% | $171.84 | +11.0% | COM | 37940X102 |
| DXJ | WISDOMTREE TR | 67,015 | $4.111M | 0.1% | $49203.12 | — | JAPN HEDGE EQT | 97717W851 |
| IJT | ISHARES TR | 31,773 | $4.074M | 0.1% | $59720.10 | — | S&P SML 600 GWT | 464287887 |
| DNL | WISDOMTREE TR | 52,417 | $4.069M | 0.1% | $77.63 | — | GLB US QTLY DIV | 97717W844 |
| FALN | ISHARES TR | 138,329 | $4.045M | 0.1% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| BSX | BOSTON SCIENTIFIC CORP | 103,945 | $4.017M | 0.1% | $37.10 | +2.0% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 11,341 | $4.002M | 0.1% | $320.68 | -0.3% | COM | 78409V104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 65,188 | $3.983M | 0.1% | $48503.86 | — | DEFENSIVE EQTY | 46138J775 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 131,644 | $3.957M | 0.1% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| PAYX | PAYCHEX INC | 40,197 | $3.94M | 0.1% | $73.71 | +9.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 13,971 | $3.908M | 0.0% | $266.30 | +1.3% | COM | 09062X103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 56,058 | $3.898M | 0.0% | $64.95 | — | S&P 500 HB ETF | 46138E370 |
| PSK | SPDR SER TR | 88,487 | $3.843M | 0.0% | $39099.71 | — | WELLS FG PFD ETF | 78464A292 |
| ARKW | ARK ETF TR | 26,020 | $3.836M | 0.0% | $21707.44 | — | NEXT GNRTN INTER | 00214Q401 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 116,704 | $3.819M | 0.0% | $25882.93 | — | SHS | 336917109 |
| TLT | ISHARES TR | 28,185 | $3.818M | 0.0% | $163662.11 | — | 20 YR TR BD ETF | 464287432 |
| MELI | MERCADOLIBRE INC | 2,579 | $3.797M | 0.0% | $1524.24 | +11.3% | COM | 58733R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 224,435 | $3.793M | 0.0% | $6271.82 | — | COM | 67071L106 |
| FCX | FREEPORT-MCMORAN INC | 114,127 | $3.758M | 0.0% | $18.30 | +65.9% | CL B | 35671D857 |
| CPK | CHESAPEAKE UTILS CORP | 32,369 | $3.757M | 0.0% | $74.41 | +32.0% | COM | 165303108 |
| VDE | VANGUARD WORLD FDS | 55,204 | $3.754M | 0.0% | $22724.18 | — | ENERGY ETF | 92204A306 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,414 | $3.738M | 0.0% | $81522.58 | — | HLTH CARE ALPH | 33734X143 |
| JCI | JOHNSON CTLS INTL PLC | 62,300 | $3.717M | 0.0% | $46.21 | +8.2% | SHS | G51502105 |
| VV | VANGUARD INDEX FDS | 20,047 | $3.715M | 0.0% | $70233.80 | — | LARGE CAP ETF | 922908637 |
| EXPE | EXPEDIA GROUP INC | 21,206 | $3.65M | 0.0% | $141.22 | +8.1% | COM NEW | 30212P303 |
| AEP | AMERICAN ELEC PWR CO INC | 43,091 | $3.65M | 0.0% | $69.23 | -2.5% | COM | 025537101 |
| — | UNILEVER PLC | 64,980 | $3.628M | 0.0% | $16754.60 | — | SPON ADR NEW | 904767704 |
| — | PUTNAM MUN OPPORTUNITIES TR | 270,433 | $3.624M | 0.0% | $6903.28 | — | SH BEN INT | 746922103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 197,970 | $3.615M | 0.0% | $12742.86 | — | COM | 006212104 |
| ITW | ILLINOIS TOOL WKS INC | 16,251 | $3.6M | 0.0% | $180.90 | +2.3% | COM | 452308109 |
| DTD | WISDOMTREE TR | 31,756 | $3.59M | 0.0% | $86071.56 | — | US TOTAL DIVIDND | 97717W109 |
| VPU | VANGUARD WORLD FDS | 25,511 | $3.585M | 0.0% | $92596.36 | — | UTILITIES ETF | 92204A876 |
| SIXG | ETF SER SOLUTIONS | 101,610 | $3.578M | 0.0% | $9244.56 | — | DEFIANCE NEXT | 26922A289 |
| ROK | ROCKWELL AUTOMATION INC | 13,474 | $3.576M | 0.0% | $225.02 | +4.3% | COM | 773903109 |
| ICSH | ISHARES TR | 70,596 | $3.566M | 0.0% | $28815.52 | — | BLACKROCK ULTRA | 46434V878 |
| IGM | ISHARES TR | 9,883 | $3.566M | 0.0% | $245478.72 | — | EXPND TEC SC ETF | 464287549 |
| EMB | ISHARES TR | 32,695 | $3.56M | 0.0% | $54377.28 | — | JPMORGAN USD EMG | 464288281 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 52,215 | $3.55M | 0.0% | $50637.71 | — | MID CP GR ALPH | 33737M102 |
| ECL | ECOLAB INC | 16,487 | $3.529M | 0.0% | $189.71 | +6.2% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 83,580 | $3.529M | 0.0% | $31.02 | +17.5% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 5,910 | $3.518M | 0.0% | $205396.19 | — | COM | 512807108 |
| IJS | ISHARES TR | 34,763 | $3.502M | 0.0% | $46776.32 | — | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 69,010 | $3.496M | 0.0% | $21.96 | +57.2% | COM | 682680103 |
| MRNA | MODERNA INC | 26,684 | $3.494M | 0.0% | $83.21 | +74.1% | COM | 60770K107 |
| IYE | ISHARES TR | 133,138 | $3.492M | 0.0% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| ASML | ASML HOLDING N V | 5,632 | $3.477M | 0.0% | $51720.47 | — | N Y REGISTRY SHS | N07059210 |
| WDC | WESTERN DIGITAL CORP. | 52,044 | $3.474M | 0.0% | $41.83 | +11.3% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 53,599 | $3.464M | 0.0% | $55.06 | -3.1% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC NEW | 187,526 | $3.456M | 0.0% | $2318.85 | — | SPONSORED ADR | 92857W308 |
| FLTB | FIDELITY COVINGTON TRUST | 66,079 | $3.454M | 0.0% | $44077.29 | — | LTD TRM BD ETF | 316188200 |
| IYH | ISHARES TR | 13,559 | $3.423M | 0.0% | $190347.88 | — | US HLTHCARE ETF | 464287762 |
| KBWY | INVESCO EXCH TRADED FD TR II | 152,501 | $3.418M | 0.0% | $8935.09 | — | KBW PREM YIELD | 46138E594 |
| — | GLAXOSMITHKLINE PLC | 95,514 | $3.409M | 0.0% | $21563.90 | — | SPONSORED ADR | 37733W105 |
| FCOM | FIDELITY COVINGTON TRUST | 68,675 | $3.387M | 0.0% | $9312.94 | — | MSCI COMMNTN SVC | 316092873 |
| CHDN | CHURCHILL DOWNS INC | 14,865 | $3.381M | 0.0% | $76.04 | +42.4% | COM | 171484108 |
| DOW | DOW INC | 52,867 | $3.38M | 0.0% | $35.95 | +27.4% | COM | 260557103 |
| BP | BP PLC | 137,676 | $3.352M | 0.0% | $11385.96 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 26,239 | $3.338M | 0.0% | $83.38 | +29.4% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 11,854 | $3.335M | 0.0% | $246.49 | -2.6% | COM | 009158106 |
| — | LINDE PLC | 11,888 | $3.33M | 0.0% | $194667.17 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 8,639 | $3.318M | 0.0% | $320.35 | +27.3% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 10,232 | $3.311M | 0.0% | $280.43 | -0.8% | COM | 666807102 |
| — | EATON VANCE MUNI INCOME TRUS | 240,277 | $3.309M | 0.0% | $6030.29 | — | SH BEN INT | 27826U108 |
| CME | CME GROUP INC | 16,120 | $3.292M | 0.0% | $158.26 | +3.1% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 49,406 | $3.286M | 0.0% | $58.31 | -7.3% | COM | 98389B100 |
| SONY | SONY CORP | 30,895 | $3.275M | 0.0% | $43360.58 | — | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 4,424 | $3.269M | 0.0% | $248.45 | +1.3% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 65,540 | $3.259M | 0.0% | $34684.25 | — | SPONSORED ADR | 046353108 |
| SCHM | SCHWAB STRATEGIC TR | 43,611 | $3.246M | 0.0% | $4711.05 | — | US MID-CAP ETF | 808524508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 37,999 | $3.235M | 0.0% | $66991.07 | — | DWA MOMENTUM | 46137V837 |
| — | COHEN & STEERS INFRASTRUCTUR | 115,692 | $3.231M | 0.0% | $16520.56 | — | COM | 19248A109 |
| TLH | ISHARES TR | 22,897 | $3.209M | 0.0% | $125190.73 | — | 10-20 YR TRS ETF | 464288653 |
| FISV | FISERV INC | 26,957 | $3.209M | 0.0% | $103.95 | +10.4% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 85,210 | $3.206M | 0.0% | $13012.64 | — | INTL EQTY ETF | 808524805 |
| LUMN | LUMEN TECHNOLOGIES INC | 239,676 | $3.2M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| INTU | INTUIT | 8,338 | $3.194M | 0.0% | $350.56 | +6.6% | COM | 461202103 |
| NVR | NVR INC | 676 | $3.185M | 0.0% | $4154.10 | +8.0% | COM | 62944T105 |
| IHF | ISHARES TR | 12,637 | $3.182M | 0.0% | $190116.27 | — | US HLTHCR PR ETF | 464288828 |
| PTON | PELOTON INTERACTIVE INC | 28,227 | $3.174M | 0.0% | $88.41 | +50.1% | CL A COM | 70614W100 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,595 | $3.171M | 0.0% | $80604.87 | — | TT WRLD ST ETF | 922042742 |
| AGZD | WISDOMTREE TR | 67,367 | $3.167M | 0.0% | $47.01 | — | INTRST RATE HDGE | 97717W380 |
| NSC | NORFOLK SOUTHN CORP | 11,681 | $3.137M | 0.0% | $204.54 | +11.9% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 24,629 | $3.131M | 0.0% | $114.11 | +4.9% | COM | 00846U101 |
| TWLO | TWILIO INC | 9,155 | $3.12M | 0.0% | $311.58 | +20.2% | CL A | 90138F102 |
| EXC | EXELON CORP | 70,893 | $3.101M | 0.0% | $22.71 | +11.2% | COM | 30161N101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 63,056 | $3.098M | 0.0% | $11183.49 | — | MULTIFACTOR MI | 47804J206 |
| SCHP | SCHWAB STRATEGIC TR | 50,338 | $3.079M | 0.0% | $20046.26 | — | US TIPS ETF | 808524870 |
| BOND | PIMCO ETF TR | 28,065 | $3.072M | 0.0% | $59684.77 | — | ACTIVE BD ETF | 72201R775 |
| AMD | ADVANCED MICRO DEVICES INC | 39,106 | $3.07M | 0.0% | $77.75 | +10.7% | COM | 007903107 |
| XME | SPDR SER TR | 76,753 | $3.064M | 0.0% | $34.86 | — | S&P METALS MNG | 78464A755 |
| YOLO | ADVISORSHARES TR | 129,600 | $3.064M | 0.0% | $22.89 | — | PURE CANNABIS | 00768Y495 |
| FDVV | FIDELITY COVINGTON TRUST | 85,927 | $3.054M | 0.0% | $23789.83 | — | HIGH DIVID ETF | 316092840 |
| HUBB | HUBBELL INC | 16,341 | $3.054M | 0.0% | $154.37 | +3.3% | COM | 443510607 |
| PGF | INVESCO EXCHANGE TRADED FD T | 161,598 | $3.051M | 0.0% | $12735.25 | — | FINL PFD ETF | 46137V621 |
| ROP | ROPER TECHNOLOGIES INC | 7,543 | $3.043M | 0.0% | $391.81 | -0.5% | COM | 776696106 |
| TJX | TJX COS INC NEW | 45,984 | $3.042M | 0.0% | $53.23 | +17.0% | COM | 872540109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 87,841 | $3.028M | 0.0% | $28820.64 | — | US EQT BUFFER | 33740F763 |
| XT | ISHARES TR | 51,086 | $3.025M | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| MOAT | VANECK VECTORS ETF TR | 43,433 | $3.009M | 0.0% | $34171.96 | — | MORNINGSTAR WIDE | 92189F643 |
| LULU | LULULEMON ATHLETICA INC | 9,808 | $3.008M | 0.0% | $346.09 | -5.1% | COM | 550021109 |
| ANGL | VANECK VECTORS ETF TR | 93,824 | $2.996M | 0.0% | $3311.17 | — | FALLEN ANGEL HG | 92189F437 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,280 | $2.977M | 0.0% | $48034.40 | — | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 83,979 | $2.97M | 0.0% | $8075.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 54,207 | $2.962M | 0.0% | $29781.53 | — | TAX EXEMPT BD | 922907746 |
| ACES | ALPS ETF TR | 37,953 | $2.961M | 0.0% | $6744.53 | — | CLEAN ENERGY | 00162Q460 |
| EWJ | ISHARES INC | 43,113 | $2.954M | 0.0% | $68.27 | — | MSCI JPN ETF NEW | 46434G822 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 52,204 | $2.924M | 0.0% | $36608.25 | — | TOTAL RETURN | 46090A804 |
| IDRV | ISHARES TR | 63,406 | $2.924M | 0.0% | $44.02 | — | SELF DRIVNG EV | 46435U366 |
| PWV | INVESCO EXCHANGE TRADED FD T | 68,484 | $2.922M | 0.0% | $9476.69 | — | DYNMC LRG VALU | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 42,681 | $2.905M | 0.0% | $5105.28 | — | DYNMC LRG GWTH | 46137V746 |
| HYLB | DBX ETF TR | 57,184 | $2.859M | 0.0% | $50.00 | — | XTRACK USD HIGH | 233051432 |
| PANW | PALO ALTO NETWORKS INC | 8,878 | $2.859M | 0.0% | $46.67 | +27.3% | COM | 697435105 |
| DHI | D R HORTON INC | 32,024 | $2.854M | 0.0% | $73.28 | +1.8% | COM | 23331A109 |
| FXI | ISHARES TR | 60,700 | $2.832M | 0.0% | $34816.74 | — | CHINA LG-CAP ETF | 464287184 |
| VLO | VALERO ENERGY CORP | 39,309 | $2.815M | 0.0% | $41.84 | +36.7% | COM | 91913Y100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 190,153 | $2.81M | 0.0% | $5.66 | +40.1% | COM STK | 05684B107 |
| ISTB | ISHARES TR | 54,642 | $2.803M | 0.0% | $39603.33 | — | CORE 1 5 YR USD | 46432F859 |
| CDW | CDW CORP | 16,636 | $2.757M | 0.0% | $139.10 | +1.2% | COM | 12514G108 |
| CI | CIGNA CORP NEW | 11,393 | $2.754M | 0.0% | $181.98 | +12.2% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 18,550 | $2.747M | 0.0% | $96.86 | +35.9% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 37,378 | $2.747M | 0.0% | $30.25 | +83.7% | COM | 25278X109 |
| HUSV | FIRST TR EXCH TRADED FD III | 91,570 | $2.746M | 0.0% | $27340.29 | — | HORIZON DMST ETF | 33739P889 |
| — | CITRIX SYS INC | 19,440 | $2.729M | 0.0% | $140.38 | — | COM | 177376100 |
| ORI | OLD REP INTL CORP | 124,553 | $2.72M | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| EPS | WISDOMTREE TR | 62,645 | $2.716M | 0.0% | $35391.63 | — | US LARGECAP FUND | 97717W588 |
| CAG | CONAGRA BRANDS INC | 72,159 | $2.713M | 0.0% | $28.92 | -1.8% | COM | 205887102 |
| SPMD | SPDR SER TR | 59,254 | $2.711M | 0.0% | $3875.18 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ETF MANAGERS TR | 118,147 | $2.706M | 0.0% | $4394.24 | — | ETFMG ALTR HRVST | 26924G508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32,037 | $2.685M | 0.0% | $70687.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| NUE | NUCOR CORP | 33,424 | $2.683M | 0.0% | $51.79 | +8.3% | COM | 670346105 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 58,524 | $2.664M | 0.0% | $33163.85 | — | ETF | 33733E708 |
| AOA | ISHARES TR | 39,669 | $2.655M | 0.0% | $41363.11 | — | AGGRES ALLOC ETF | 464289859 |
| BETZ | LISTED FD TR | 86,018 | $2.648M | 0.0% | $2840.09 | — | ROUNDHILL SPORTS | 53656F789 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,160 | $2.633M | 0.0% | $14026.49 | — | BULSHS 2021 HY | 46138J809 |
| OKTA | OKTA INC | 11,920 | $2.628M | 0.0% | $239.11 | +5.1% | CL A | 679295105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,440 | $2.624M | 0.0% | $105595.39 | — | FTSE SMCAP ETF | 922042718 |
| — | DRAFTKINGS INC | 42,483 | $2.605M | 0.0% | $26238.55 | — | COM CL A | 26142R104 |
| HEDJ | WISDOMTREE TR | 35,762 | $2.602M | 0.0% | $61746.16 | — | EUROPE HEDGED EQ | 97717X701 |
| SMH | VANECK VECTORS ETF TR | 10,680 | $2.601M | 0.0% | $104338.62 | — | SEMICONDUCTOR ET | 92189F676 |
| RWO | SPDR INDEX SHS FDS | 55,074 | $2.601M | 0.0% | $9622.24 | — | DJ GLB RL ES ETF | 78463X749 |
| SNA | SNAP ON INC | 11,261 | $2.598M | 0.0% | $162.28 | +7.0% | COM | 833034101 |
| ACWX | ISHARES TR | 46,963 | $2.591M | 0.0% | $7602.20 | — | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 32,765 | $2.583M | 0.0% | $70.93 | -1.3% | COM | 194162103 |
| FLOT | ISHARES TR | 50,844 | $2.582M | 0.0% | $45305.98 | — | FLTG RATE NT ETF | 46429B655 |
| EL | LAUDER ESTEE COS INC | 8,841 | $2.571M | 0.0% | $223.34 | +14.2% | CL A | 518439104 |
| — | HANCOCK JOHN PFD INCOME FD | 123,950 | $2.562M | 0.0% | $9976.11 | — | SH BEN INT | 41013W108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,710 | $2.559M | 0.0% | $148.30 | +12.9% | COM | N6596X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 121,881 | $2.552M | 0.0% | $11739.07 | — | FST TR GLB FD | 33739H101 |
| GCC | WISDOMTREE TR | 126,998 | $2.548M | 0.0% | $19.71 | — | ENHNCD CMMDTY ST | 97717Y683 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,437 | $2.533M | 0.0% | $50071.18 | — | S&P 500 REVENUE | 46138G698 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,462 | $2.496M | 0.0% | $45.67 | +7.1% | COM | 744573106 |
| VFH | VANGUARD WORLD FDS | 29,456 | $2.489M | 0.0% | $23538.40 | — | FINANCIALS ETF | 92204A405 |
| SPTM | SPDR SER TR | 50,321 | $2.475M | 0.0% | $48.47 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN QUALITY MUNCP INCOME | 163,051 | $2.469M | 0.0% | $8436.07 | — | COM | 67066V101 |
| CLX | CLOROX CO DEL | 12,715 | $2.453M | 0.0% | $186.45 | -11.5% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,492 | $2.44M | 0.0% | $16065.54 | — | BULSHS 2022 HY | 46138J874 |
| PFLD | ETF SER SOLUTIONS | 97,032 | $2.438M | 0.0% | $4040.21 | — | AAM LW DUR PFD | 26922A198 |
| — | GW PHARMACEUTICALS PLC | 11,154 | $2.419M | 0.0% | $92490.06 | — | ADS | 36197T103 |
| BKNG | BOOKING HOLDINGS INC | 1,031 | $2.402M | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| VIS | VANGUARD WORLD FDS | 12,663 | $2.397M | 0.0% | $27503.08 | — | INDUSTRIAL ETF | 92204A603 |
| SLB | SCHLUMBERGER LTD | 87,105 | $2.368M | 0.0% | $19.93 | +19.0% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 4,946 | $2.34M | 0.0% | $517.52 | -6.4% | COM | 75886F107 |
| — | FIRST TR EXCHANGE TRADED FD | 37,940 | $2.33M | 0.0% | $8020.84 | — | CHINDIA ETF | 33733A102 |
| — | ETF MANAGERS TR | 34,891 | $2.33M | 0.0% | $47485.82 | — | PRIME MOBILE PAY | 26924G409 |
| YUM | YUM BRANDS INC | 21,493 | $2.325M | 0.0% | $86.09 | +12.3% | COM | 988498101 |
| — | ISHARES TR | 88,030 | $2.323M | 0.0% | $23193.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IGV | ISHARES TR | 6,788 | $2.318M | 0.0% | $311819.34 | — | EXPANDED TECH | 464287515 |
| ZS | ZSCALER INC | 13,440 | $2.307M | 0.0% | $133.50 | +48.8% | COM | 98980G102 |
| NOW | SERVICENOW INC | 4,578 | $2.29M | 0.0% | $103.83 | +1.7% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 23,651 | $2.287M | 0.0% | $16999.63 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 28,798 | $2.279M | 0.0% | $21190.03 | — | ACTIVEBETA US LG | 381430503 |
| SPSM | SPDR SER TR | 53,827 | $2.275M | 0.0% | $4648.30 | — | PORTFOLIO S&P600 | 78468R853 |
| — | LIBERTY GLOBAL PLC | 88,919 | $2.271M | 0.0% | $25.54 | — | SHS CL C | G5480U120 |
| ALL | ALLSTATE CORP | 19,730 | $2.267M | 0.0% | $83.24 | +17.4% | COM | 020002101 |
| TRN | TRINITY INDS INC | 79,383 | $2.262M | 0.0% | $17.25 | +40.6% | COM | 896522109 |
| AON | AON PLC | 9,827 | $2.261M | 0.0% | $205.62 | +3.3% | SHS CL A | G0403H108 |
| CWI | SPDR INDEX SHS FDS | 78,055 | $2.257M | 0.0% | $24047.83 | — | MSCI ACWI EXUS | 78463X848 |
| SON | SONOCO PRODS CO | 35,651 | $2.257M | 0.0% | $45.44 | +12.3% | COM | 835495102 |
| PFXF | VANECK VECTORS ETF TR | 108,312 | $2.254M | 0.0% | $16403.71 | — | PFD SECS EX FINL | 92189F429 |
| SPTI | SPDR SER TR | 70,164 | $2.251M | 0.0% | $25622.98 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ETF MANAGERS TR | 40,957 | $2.249M | 0.0% | $46482.27 | — | PRIME CYBR SCRTY | 26924G201 |
| IWY | ISHARES TR | 16,580 | $2.231M | 0.0% | $95184.45 | — | RUS TP200 GR ETF | 464289438 |
| — | CREE INC | 20,592 | $2.227M | 0.0% | $108.15 | — | COM | 225447101 |
| AMP | AMERIPRISE FINL INC | 9,579 | $2.227M | 0.0% | $186.00 | +8.0% | COM | 03076C106 |
| IOO | ISHARES TR | 33,698 | $2.224M | 0.0% | $53947.41 | — | GLOBAL 100 ETF | 464287572 |
| IP | INTERNATIONAL PAPER CO | 41,085 | $2.221M | 0.0% | $34.66 | +13.7% | COM | 460146103 |
| — | BLACKROCK HEALTH SCIENCS TR | 84,403 | $2.22M | 0.0% | $26.85 | — | COM SHS | 09260E105 |
| — | DISCOVER FINL SVCS | 23,263 | $2.21M | 0.0% | $23089.71 | — | COM | 254709108 |
| ALLY | ALLY FINL INC | 48,824 | $2.207M | 0.0% | $25.46 | +39.7% | COM | 02005N100 |
| SUB | ISHARES TR | 20,349 | $2.194M | 0.0% | $108091.69 | — | SHRT NAT MUN ETF | 464288158 |
| CVNA | CARVANA CO | 8,349 | $2.191M | 0.0% | $237.79 | +15.9% | CL A | 146869102 |
| SPAB | SPDR SER TR | 73,694 | $2.185M | 0.0% | $10915.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| NIO | NIO INC | 55,635 | $2.169M | 0.0% | $10519.61 | — | SPON ADS | 62914V106 |
| BDX | BECTON DICKINSON & CO | 8,915 | $2.168M | 0.0% | $215.33 | +4.8% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 17,239 | $2.16M | 0.0% | $120.77 | +0.8% | COM | 872590104 |
| CCL | CARNIVAL CORP | 81,397 | $2.16M | 0.0% | $15.97 | +47.7% | UNIT 99/99/9999 | 143658300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,980 | $2.157M | 0.0% | $73002.67 | — | TECH ALPHADEX | 33734X176 |
| BIDU | BAIDU INC | 9,859 | $2.145M | 0.0% | $127008.41 | — | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 28,594 | $2.139M | 0.0% | $60.79 | -2.7% | COM | 209115104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 123,456 | $2.128M | 0.0% | $16.86 | — | OPTIMUM YIELD | 46090F100 |
| GH | GUARDANT HEALTH INC | 13,845 | $2.113M | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| VTIP | VANGUARD MALVERN FDS | 40,962 | $2.111M | 0.0% | $13577.61 | — | STRM INFPROIDX | 922020805 |
| — | WESTROCK CO | 40,469 | $2.106M | 0.0% | $32532.50 | — | COM | 96145D105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 38,856 | $2.098M | 0.0% | $17559.99 | — | NASD TECH DIV | 33738R118 |
| CTAS | CINTAS CORP | 6,094 | $2.08M | 0.0% | $81.59 | -0.8% | COM | 172908105 |
| DHS | WISDOMTREE TR | 27,253 | $2.079M | 0.0% | $56552.13 | — | US HIGH DIVIDEND | 97717W208 |
| XSLV | INVESCO EXCH TRADED FD TR II | 45,102 | $2.07M | 0.0% | $28850.25 | — | S&P SMLCP LOW | 46138G102 |
| EBAY | EBAY INC. | 33,801 | $2.07M | 0.0% | $50.35 | +5.7% | COM | 278642103 |
| USHY | ISHARES TR | 49,995 | $2.059M | 0.0% | $11390.49 | — | BROAD USD HIGH | 46435U853 |
| NEAR | ISHARES U S ETF TR | 41,023 | $2.059M | 0.0% | $42828.37 | — | BLACKROCK ST MAT | 46431W507 |
| HYD | VANECK VECTORS ETF TR | 33,125 | $2.059M | 0.0% | $37062.90 | — | HIGH YLD MUN ETF | 92189H409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,511 | $2.052M | 0.0% | $48771.84 | — | VNG RUS2000IDX | 92206C664 |
| SHYG | ISHARES TR | 44,619 | $2.044M | 0.0% | $36882.44 | — | 0-5YR HI YL CP | 46434V407 |
| ETSY | ETSY INC | 10,132 | $2.043M | 0.0% | $150.18 | +39.4% | COM | 29786A106 |
| CASY | CASEYS GEN STORES INC | 9,436 | $2.04M | 0.0% | $179.23 | +8.3% | COM | 147528103 |
| SNPE | DBX ETF TR | 58,640 | $2.039M | 0.0% | $34.54 | — | XTRACKERS S&P | 233051143 |
| — | VISTA OUTDOOR INC | 63,232 | $2.028M | 0.0% | $5570.57 | — | COM | 928377100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,421 | $2.019M | 0.0% | $26.58 | +8.8% | COM | 169656105 |
| — | WISDOMTREE TR | 53,379 | $2.013M | 0.0% | $37.71 | — | EMERG MKTS ESG | 97717X214 |
| VAW | VANGUARD WORLD FDS | 11,572 | $2.001M | 0.0% | $42248.57 | — | MATERIALS ETF | 92204A801 |
| CAH | CARDINAL HEALTH INC | 32,876 | $1.997M | 0.0% | $44.66 | +9.6% | COM | 14149Y108 |
| DBEM | DBX ETF TR | 69,471 | $1.995M | 0.0% | $18845.22 | — | XTRACK MSCI EMRG | 233051101 |
| GLW | CORNING INC | 45,726 | $1.99M | 0.0% | $29.63 | +13.4% | COM | 219350105 |
| IMCB | ISHARES TR | 7,906 | $1.988M | 0.0% | $214324.50 | — | MRGSTR MD CP ETF | 464288208 |
| AOM | ISHARES TR | 45,623 | $1.987M | 0.0% | $29315.09 | — | MODERT ALLOC ETF | 464289875 |
| FUTY | FIDELITY COVINGTON TRUST | 47,862 | $1.986M | 0.0% | $37928.77 | — | MSCI UTILS INDEX | 316092865 |
| HUM | HUMANA INC | 4,726 | $1.981M | 0.0% | $392.35 | -2.8% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 30,355 | $1.979M | 0.0% | $49.21 | +15.6% | COM | 808513105 |
| — | DISCOVERY INC | 45,364 | $1.972M | 0.0% | $43.47 | — | COM SER A | 25470F104 |
| GDXJ | VANECK VECTORS ETF TR | 43,737 | $1.969M | 0.0% | $38882.86 | — | JR GOLD MINERS E | 92189F791 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,813 | $1.967M | 0.0% | $30821.73 | — | WATER RES ETF | 46137V142 |
| CMI | CUMMINS INC | 7,593 | $1.967M | 0.0% | $198.06 | +12.0% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 49,102 | $1.964M | 0.0% | $25.80 | +11.0% | COM | 500754106 |
| XAR | SPDR SER TR | 15,599 | $1.959M | 0.0% | $43645.43 | — | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK MUNIASSETS FD INC | 127,991 | $1.951M | 0.0% | $10684.52 | — | COM | 09254J102 |
| ES | EVERSOURCE ENERGY | 22,477 | $1.946M | 0.0% | $70.99 | -1.0% | COM | 30040W108 |
| PAPR | INNOVATOR ETFS TR | 70,052 | $1.93M | 0.0% | $22977.58 | — | S&P 500 PWR BU | 45782C870 |
| — | BLACKROCK MUNIENHANCED FD IN | 163,318 | $1.93M | 0.0% | $7967.68 | — | COM | 09253Y100 |
| IDU | ISHARES TR | 24,196 | $1.925M | 0.0% | $57484.99 | — | U.S. UTILITS ETF | 464287697 |
| DGX | QUEST DIAGNOSTICS INC | 14,923 | $1.915M | 0.0% | $110.46 | +1.5% | COM | 74834L100 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 68,215 | $1.912M | 0.0% | $28.03 | — | IPOX EUROPE EQ | 33734X788 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,734 | $1.909M | 0.0% | $139.04 | -1.0% | COM | 030420103 |
| JMIA | JUMIA TECHNOLOGIES AG | 53,470 | $1.896M | 0.0% | $41.23 | — | SPONSORED ADS | 48138M105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 32,735 | $1.894M | 0.0% | $57.86 | — | HELTHCARE INDX | 74255Y409 |
| IDV | ISHARES TR | 59,983 | $1.888M | 0.0% | $22943.90 | — | INTL SEL DIV ETF | 464288448 |
| TT | TRANE TECHNOLOGIES PLC | 11,395 | $1.887M | 0.0% | $129.29 | +12.5% | SHS | G8994E103 |
| DLS | WISDOMTREE TR | 26,108 | $1.886M | 0.0% | $59778.93 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN AMT FREE QLTY MUN INC | 127,200 | $1.885M | 0.0% | $7562.65 | — | COM | 670657105 |
| DD | DUPONT DE NEMOURS INC | 24,360 | $1.883M | 0.0% | $21.90 | +32.8% | COM | 26614N102 |
| ONLN | PROSHARES TR | 23,918 | $1.876M | 0.0% | $62760.90 | — | ONLINE RTL ETF | 74347B169 |
| VOX | VANGUARD WORLD FDS | 14,416 | $1.874M | 0.0% | $127.58 | — | COMM SRVC ETF | 92204A884 |
| — | EXCHANGE TRADED CONCEPTS TR | 47,352 | $1.874M | 0.0% | $25457.10 | — | CAPITAL LINK GBL | 301505764 |
| ARTNA | ARTESIAN RES CORP | 47,329 | $1.864M | 0.0% | $31.48 | +7.2% | CL A | 043113208 |
| EW | EDWARDS LIFESCIENCES CORP | 22,266 | $1.862M | 0.0% | $83.65 | +1.1% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 27,141 | $1.858M | 0.0% | $57.95 | +4.8% | COM | 68902V107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 90,498 | $1.856M | 0.0% | $20.14 | — | FT CBOE GRWT100 | 33740F649 |
| — | NUVEEN MUNICIPAL CREDIT INC | 114,620 | $1.852M | 0.0% | $9287.06 | — | COM SH BEN INT | 67070X101 |
| RWR | SPDR SER TR | 19,537 | $1.85M | 0.0% | $72171.34 | — | DJ REIT ETF | 78464A607 |
| KR | KROGER CO | 51,326 | $1.847M | 0.0% | $29.94 | +2.9% | COM | 501044101 |
| PPG | PPG INDS INC | 12,285 | $1.846M | 0.0% | $127.48 | +2.1% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 3,721 | $1.821M | 0.0% | $450.82 | +11.1% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,192 | $1.808M | 0.0% | $97.08 | +9.7% | COM | 45866F104 |
| — | BLACKROCK INCOME TR INC | 295,210 | $1.804M | 0.0% | $3787.79 | — | COM | 09247F100 |
| RCL | ROYAL CARIBBEAN GROUP | 20,977 | $1.796M | 0.0% | $60.95 | +27.8% | COM | V7780T103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,520 | $1.776M | 0.0% | $23982.62 | — | CONSUMR DISCRE | 33734X101 |
| AGZ | ISHARES TR | 15,016 | $1.768M | 0.0% | $88737.15 | — | AGENCY BOND ETF | 464288166 |
| BWX | SPDR SER TR | 60,368 | $1.759M | 0.0% | $29806.83 | — | BLOMBERG INTL TR | 78464A516 |
| FITB | FIFTH THIRD BANCORP | 46,868 | $1.755M | 0.0% | $18.99 | +48.4% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 104,215 | $1.735M | 0.0% | $10.04 | +15.2% | COM | 49456B101 |
| FINX | GLOBAL X FDS | 39,248 | $1.732M | 0.0% | $34469.09 | — | FINTECH ETF | 37954Y814 |
| TRV | TRAVELERS COMPANIES INC | 11,507 | $1.731M | 0.0% | $104.10 | +27.9% | COM | 89417E109 |
| — | ACCELERON PHARMA INC | 12,763 | $1.731M | 0.0% | $110822.34 | — | COM | 00434H108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 34,008 | $1.73M | 0.0% | $38689.80 | — | MLTFCTR LRG CAP | 47804J107 |
| UWM | PROSHARES TR | 15,363 | $1.717M | 0.0% | $111.76 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | TOTAL SE | 36,903 | $1.717M | 0.0% | $27324.28 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE NATL MUN OPPORT | 76,306 | $1.717M | 0.0% | $15594.95 | — | COM SHS | 27829L105 |
| ARKF | ARK ETF TR | 33,455 | $1.71M | 0.0% | $50.68 | — | FINTECH INNOVA | 00214Q708 |
| VNLA | JANUS DETROIT STR TR | 34,051 | $1.709M | 0.0% | $20451.91 | — | HENDRSN SHRT ETF | 47103U886 |
| AAL | AMERICAN AIRLS GROUP INC | 71,384 | $1.706M | 0.0% | $12.68 | +52.2% | COM | 02376R102 |
| — | ANSYS INC | 4,946 | $1.679M | 0.0% | $167556.14 | — | COM | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,920 | $1.676M | 0.0% | $125.86 | -2.8% | COM | 31620M106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 85,310 | $1.673M | 0.0% | $7708.89 | — | KBW HIG DV YLD | 46138E610 |
| EXAS | EXACT SCIENCES CORP | 12,632 | $1.665M | 0.0% | $91.97 | +48.8% | COM | 30063P105 |
| EOG | EOG RES INC | 22,945 | $1.664M | 0.0% | $41.38 | +21.8% | COM | 26875P101 |
| BJAN | INNOVATOR ETFS TR | 48,662 | $1.661M | 0.0% | $27906.54 | — | S&P 500 BUFFER | 45782C409 |
| IVZ | INVESCO LTD | 65,498 | $1.652M | 0.0% | $8.86 | +106.4% | SHS | G491BT108 |
| IYR | ISHARES TR | 17,860 | $1.642M | 0.0% | $55881.69 | — | U.S. REAL ES ETF | 464287739 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,891 | $1.63M | 0.0% | $85.55 | — | NASDQ CLN EDGE | 33737A108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 47,120 | $1.63M | 0.0% | $29240.75 | — | DIVID ACHIEVEV | 46137V506 |
| MGM | MGM RESORTS INTERNATIONAL | 42,861 | $1.628M | 0.0% | $21.96 | +58.8% | COM | 552953101 |
| TPHD | TIMOTHY PLAN | 56,107 | $1.624M | 0.0% | $8911.34 | — | HIG DV STK ETF | 887432326 |
| DIVO | AMPLIFY ETF TR | 46,765 | $1.611M | 0.0% | $32.60 | — | CWP ENHANCED DIV | 032108409 |
| WHR | WHIRLPOOL CORP | 7,292 | $1.607M | 0.0% | $191.17 | +3.8% | COM | 963320106 |
| HCA | HCA HEALTHCARE INC | 8,494 | $1.6M | 0.0% | $155.27 | +8.8% | COM | 40412C101 |
| — | CORELOGIC INC | 20,178 | $1.599M | 0.0% | $77.50 | — | COM | 21871D103 |
| ENPH | ENPHASE ENERGY INC | 9,771 | $1.584M | 0.0% | $148.99 | +20.5% | COM | 29355A107 |
| FUMB | FIRST TR EXCH TRADED FD III | 78,402 | $1.583M | 0.0% | $14010.90 | — | ULTRA SHT DUR MU | 33740J104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 98,730 | $1.58M | 0.0% | $6698.53 | — | COM | 09253N104 |
| GVI | ISHARES TR | 13,691 | $1.573M | 0.0% | $66363.88 | — | INTRM GOV CR ETF | 464288612 |
| PDEC | INNOVATOR ETFS TR | 52,715 | $1.569M | 0.0% | $5271.60 | — | S&P 500 PWR BU | 45782C540 |
| KMX | CARMAX INC | 11,830 | $1.569M | 0.0% | $93.85 | +29.7% | COM | 143130102 |
| XLRE | SELECT SECTOR SPDR TR | 39,672 | $1.567M | 0.0% | $32379.13 | — | RL EST SEL SEC | 81369Y860 |
| CDC | VICTORY PORTFOLIOS II | 25,097 | $1.564M | 0.0% | $41363.04 | — | VCSHS US EQ INCM | 92647N824 |
| — | NUANCE COMMUNICATIONS INC | 35,554 | $1.552M | 0.0% | $43.65 | — | COM | 67020Y100 |
| PH | PARKER-HANNIFIN CORP | 4,917 | $1.551M | 0.0% | $247.24 | +9.4% | COM | 701094104 |
| — | ISHARES TR | 57,489 | $1.542M | 0.0% | $27200.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LVS | LAS VEGAS SANDS CORP | 25,350 | $1.54M | 0.0% | $46.43 | +20.4% | COM | 517834107 |
| BCE | BCE INC | 34,020 | $1.536M | 0.0% | $30.65 | +2.7% | COM NEW | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 12,607 | $1.536M | 0.0% | $106.29 | +0.7% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 7,657 | $1.529M | 0.0% | $149.93 | +2.7% | COM | 854502101 |
| PFEB | INNOVATOR ETFS TR | 55,557 | $1.529M | 0.0% | $14195.62 | — | S&P 500 POWER | 45782C417 |
| HYS | PIMCO ETF TR | 15,414 | $1.529M | 0.0% | $17030.94 | — | 0-5 HIGH YIELD | 72201R783 |
| RY | ROYAL BK CDA | 16,534 | $1.525M | 0.0% | $72.63 | +19.8% | COM | 780087102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,058 | $1.521M | 0.0% | $29184.60 | — | ORD | G5876H105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 105,368 | $1.52M | 0.0% | $9570.63 | — | COM | 670682103 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,566 | $1.52M | 0.0% | $53845.75 | — | SOLAR ETF | 46138G706 |
| — | HORIZON THERAPEUTICS PUB L | 16,456 | $1.515M | 0.0% | $20982.63 | — | SHS | G46188101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 45,571 | $1.513M | 0.0% | $28025.27 | — | US EQT DEEP DUFR | 33740F771 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,142 | $1.508M | 0.0% | $160519.44 | — | VNG RUS1000IDX | 92206C730 |
| BAX | BAXTER INTL INC | 17,860 | $1.506M | 0.0% | $73.73 | -3.1% | COM | 071813109 |
| CHD | CHURCH & DWIGHT INC | 17,218 | $1.504M | 0.0% | $84.49 | -6.8% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,431 | $1.503M | 0.0% | $105.55 | +8.1% | COM | 43300A203 |
| DOV | DOVER CORP | 10,924 | $1.498M | 0.0% | $102.49 | +16.7% | COM | 260003108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,976 | $1.497M | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| TAIL | CAMBRIA ETF TR | 79,768 | $1.496M | 0.0% | $6331.82 | — | TAIL RISK | 132061862 |
| — | U S CONCRETE INC | 20,324 | $1.49M | 0.0% | $9875.55 | — | COM | 90333L201 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,641 | $1.481M | 0.0% | $39702.07 | — | DEV MRK EX US | 33737J174 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,006 | $1.471M | 0.0% | $144.02 | +31.0% | CL A | 810186106 |
| SNPS | SYNOPSYS INC | 5,935 | $1.471M | 0.0% | $241.89 | +5.0% | COM | 871607107 |
| VTRS | VIATRIS INC | 105,226 | $1.47M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| STIP | ISHARES TR | 13,875 | $1.467M | 0.0% | $104051.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| ULTA | ULTA BEAUTY INC | 4,741 | $1.466M | 0.0% | $252.91 | +22.9% | COM | 90384S303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,658 | $1.459M | 0.0% | $25263.99 | — | WTR ETF | 33733B100 |
| — | HOLLYFRONTIER CORP | 40,763 | $1.458M | 0.0% | $35.77 | — | COM | 436106108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,780 | $1.458M | 0.0% | $130.58 | 0.0% | COM | 008252108 |
| — | GABELLI DIVID & INCOME TR | 60,820 | $1.457M | 0.0% | $16629.86 | — | COM | 36242H104 |
| PKG | PACKAGING CORP AMER | 10,814 | $1.454M | 0.0% | $107.51 | +9.4% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,655 | $1.454M | 0.0% | $107.69 | +6.4% | COM | 363576109 |
| NET | CLOUDFLARE INC | 20,667 | $1.452M | 0.0% | $48.94 | +57.5% | CL A COM | 18915M107 |
| — | SPX FLOW INC | 22,819 | $1.445M | 0.0% | $63.32 | — | COM | 78469X107 |
| ACA | ARCOSA INC | 22,147 | $1.442M | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| DLB | DOLBY LABORATORIES INC | 14,551 | $1.437M | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| FDMO | FIDELITY COVINGTON TRUST | 31,919 | $1.433M | 0.0% | $34439.52 | — | MOMENTUM FACTR | 316092816 |
| MKL | MARKEL CORP | 1,254 | $1.429M | 0.0% | $1022.89 | +5.5% | COM | 570535104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 13,137 | $1.423M | 0.0% | $53577.69 | — | COM SHS | 33733F101 |
| LDUR | PIMCO ETF TR | 13,947 | $1.422M | 0.0% | $80507.11 | — | ENHNCD LW DUR AC | 72201R718 |
| CTVA | CORTEVA INC | 30,486 | $1.421M | 0.0% | $29.12 | +43.9% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,144 | $1.419M | 0.0% | $56.15 | +20.3% | COM | 595017104 |
| IVOL | KRANESHARES TR | 49,643 | $1.419M | 0.0% | $28.58 | — | QUADRTC INT RT | 500767736 |
| — | JPMORGAN CHASE & CO | 85,263 | $1.415M | 0.0% | $7804.42 | — | ALERIAN ML ETN | 46625H365 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,222 | $1.412M | 0.0% | $133.30 | +2.0% | COM | 11133T103 |
| PINS | PINTEREST INC | 19,064 | $1.411M | 0.0% | $38.96 | +90.9% | CL A | 72352L106 |
| DBEF | DBX ETF TR | 38,845 | $1.41M | 0.0% | $16603.10 | — | XTRACK MSCI EAFE | 233051200 |
| AAXJ | ISHARES TR | 15,189 | $1.407M | 0.0% | $91.39 | — | MSCI AC ASIA ETF | 464288182 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,979 | $1.407M | 0.0% | $17.91 | +48.6% | SHS | G66721104 |
| — | VIACOMCBS INC | 31,071 | $1.401M | 0.0% | $27421.96 | — | CL B | 92556H206 |
| CRL | CHARLES RIV LABS INTL INC | 4,832 | $1.4M | 0.0% | $269.73 | +3.1% | COM | 159864107 |
| CINF | CINCINNATI FINL CORP | 13,573 | $1.399M | 0.0% | $69.45 | +22.1% | COM | 172062101 |
| XLB | SELECT SECTOR SPDR TR | 17,733 | $1.397M | 0.0% | $44571.93 | — | SBI MATERIALS | 81369Y100 |
| — | SANDY SPRING BANCORP INC | 32,022 | $1.391M | 0.0% | $32.53 | — | COM | 800363103 |
| ADI | ANALOG DEVICES INC | 8,971 | $1.391M | 0.0% | $121.17 | +16.5% | COM | 032654105 |
| PPL | PPL CORP | 48,142 | $1.388M | 0.0% | $21.68 | +7.0% | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 35,586 | $1.379M | 0.0% | $12558.20 | — | SPONSORED ADR | 110448107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,535 | $1.372M | 0.0% | $41.77 | +17.0% | COM | 416515104 |
| DGS | WISDOMTREE TR | 26,745 | $1.372M | 0.0% | $12324.06 | — | EMG MKTS SMCAP | 97717W281 |
| MSI | MOTOROLA SOLUTIONS INC | 7,291 | $1.371M | 0.0% | $158.56 | +6.0% | COM NEW | 620076307 |
| UAL | UNITED AIRLS HLDGS INC | 23,810 | $1.37M | 0.0% | $37.38 | +30.6% | COM | 910047109 |
| CFR | CULLEN FROST BANKERS INC | 12,474 | $1.357M | 0.0% | $89.31 | 0.0% | COM | 229899109 |
| SJNK | SPDR SER TR | 49,668 | $1.357M | 0.0% | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,260 | $1.357M | 0.0% | $13941.50 | — | BULSHS 2025 CB | 46138J825 |
| SNOW | SNOWFLAKE INC | 5,899 | $1.353M | 0.0% | $276.66 | -3.5% | CL A | 833445109 |
| SRE | SEMPRA ENERGY | 10,201 | $1.352M | 0.0% | $54.27 | -2.2% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,598 | $1.345M | 0.0% | $40.14 | +19.5% | COM | 039483102 |
| — | ATLASSIAN CORP PLC | 6,368 | $1.342M | 0.0% | $184118.36 | — | CL A | G06242104 |
| GRMN | GARMIN LTD | 10,149 | $1.338M | 0.0% | $108.00 | +3.5% | SHS | H2906T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,634 | $1.336M | 0.0% | $30.19 | +2.6% | COM | 67103H107 |
| SPIB | SPDR SER TR | 36,610 | $1.327M | 0.0% | $34974.93 | — | PORTFOLIO INTRMD | 78464A375 |
| EMN | EASTMAN CHEM CO | 12,020 | $1.324M | 0.0% | $82.68 | +10.4% | COM | 277432100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 39,729 | $1.323M | 0.0% | $23068.06 | — | FT CBOE VEST US | 33740U307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,721 | $1.32M | 0.0% | $401.95 | +11.0% | CL A | 989207105 |
| VRP | INVESCO EXCH TRADED FD TR II | 51,054 | $1.32M | 0.0% | $9339.58 | — | VAR RATE PFD | 46138G870 |
| VFC | V F CORP | 16,462 | $1.316M | 0.0% | $67.05 | +21.1% | COM | 918204108 |
| FDRR | FIDELITY COVINGTON TRUST | 32,722 | $1.315M | 0.0% | $19533.44 | — | DIVID ETF RISI | 316092832 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,077 | $1.308M | 0.0% | $128475.05 | — | VNG RUS3000IDX | 92206C599 |
| KRE | SPDR SER TR | 19,720 | $1.308M | 0.0% | $23366.67 | — | S&P REGL BKG | 78464A698 |
| NVO | NOVO-NORDISK A S | 19,384 | $1.307M | 0.0% | $19259.78 | — | ADR | 670100205 |
| ZROZ | PIMCO ETF TR | 9,897 | $1.306M | 0.0% | $113471.42 | — | 25YR+ ZERO U S | 72201R882 |
| — | ROYAL DUTCH SHELL PLC | 33,145 | $1.3M | 0.0% | $22107.78 | — | SPONS ADR A | 780259206 |
| PJAN | INNOVATOR ETFS TR | 41,201 | $1.3M | 0.0% | $22288.49 | — | S&P 500 POWER | 45782C508 |
| TOTL | SSGA ACTIVE ETF TR | 26,829 | $1.293M | 0.0% | $32133.42 | — | SPDR TR TACTIC | 78467V848 |
| DEM | WISDOMTREE TR | 29,037 | $1.288M | 0.0% | $35136.00 | — | EMER MKT HIGH FD | 97717W315 |
| VEEV | VEEVA SYS INC | 4,924 | $1.286M | 0.0% | $279.47 | -0.3% | CL A COM | 922475108 |
| HEZU | ISHARES TR | 37,542 | $1.285M | 0.0% | $27893.36 | — | CUR HD EURZN ETF | 46434V639 |
| TD | TORONTO DOMINION BK ONT | 19,675 | $1.283M | 0.0% | $47.46 | +28.6% | COM NEW | 891160509 |
| KKR | KKR & CO INC | 26,257 | $1.283M | 0.0% | $35.29 | +21.5% | COM | 48251W104 |
| — | FUELCELL ENERGY INC | 88,636 | $1.277M | 0.0% | $248.24 | — | COM | 35952H601 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,860 | $1.27M | 0.0% | $31736.10 | — | DYNMC BLDG CON | 46137V779 |
| BIBL | NORTHERN LTS FD TR IV | 32,454 | $1.267M | 0.0% | $22536.43 | — | INSPIRE 100ETF | 66538H534 |
| KBE | SPDR SER TR | 24,363 | $1.264M | 0.0% | $23758.60 | — | S&P BK ETF | 78464A797 |
| WEC | WEC ENERGY GROUP INC | 13,478 | $1.261M | 0.0% | $78.74 | -5.9% | COM | 92939U106 |
| ABNB | AIRBNB INC | 6,694 | $1.258M | 0.0% | $168.73 | +9.8% | COM CL A | 009066101 |
| IFRA | ISHARES TR | 36,194 | $1.254M | 0.0% | $33.41 | — | US INFRASTRUC | 46435U713 |
| USSG | DBX ETF TR | 34,352 | $1.253M | 0.0% | $36.48 | — | XTRCKR MSCI US | 233051150 |
| LBRDK | LIBERTY BROADBAND CORP | 8,298 | $1.246M | 0.0% | $141.90 | -0.1% | COM SER C | 530307305 |
| FSMB | FIRST TR EXCH TRADED FD III | 59,338 | $1.235M | 0.0% | $6384.66 | — | SHRT DUR MNG MUN | 33739P830 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,862 | $1.234M | 0.0% | $61.82 | +14.5% | SHS - A - | N53745100 |
| XPEV | XPENG INC | 33,353 | $1.218M | 0.0% | $7774.47 | — | ADS | 98422D105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 90,066 | $1.217M | 0.0% | $8690.02 | — | COM | 64123C101 |
| LTPZ | PIMCO ETF TR | 15,057 | $1.216M | 0.0% | $76726.66 | — | 15+ YR US TIPS | 72201R304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,352 | $1.216M | 0.0% | $29757.87 | — | SPONSORED ADR | 03524A108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 52,765 | $1.212M | 0.0% | $17254.71 | — | DORSEY WRIGHT | 33738R886 |
| — | FIREEYE INC | 61,863 | $1.211M | 0.0% | $1961.47 | — | COM | 31816Q101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,350 | $1.209M | 0.0% | $40036.16 | — | SML CP GRW ALP | 33737M300 |
| — | COHEN & STEERS REIT & PFD & | 49,229 | $1.201M | 0.0% | $16053.56 | — | COM | 19247X100 |
| — | BARRICK GOLD CORP | 60,364 | $1.195M | 0.0% | $10566.88 | — | COM | 067901108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,418 | $1.195M | 0.0% | $10.12 | +60.8% | COM | 185899101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,749 | $1.19M | 0.0% | $116175.06 | — | FTSE RAFI 1500 | 46137V597 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 22,671 | $1.181M | 0.0% | $33140.04 | — | NASDQ ARTFCIAL | 33738R720 |
| THO | THOR INDS INC | 8,768 | $1.181M | 0.0% | $92.66 | +18.5% | COM | 885160101 |
| BK | BANK NEW YORK MELLON CORP | 24,976 | $1.181M | 0.0% | $33.16 | +15.5% | COM | 064058100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,433 | $1.178M | 0.0% | $15796.36 | — | EMQQ EM INTERN | 301505889 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,794 | $1.177M | 0.0% | $14369.99 | — | COM | 258622109 |
| DELL | DELL TECHNOLOGIES INC | 13,351 | $1.177M | 0.0% | $29.25 | +28.4% | CL C | 24703L202 |
| WDAY | WORKDAY INC | 4,735 | $1.176M | 0.0% | $230.69 | +7.1% | CL A | 98138H101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,231 | $1.173M | 0.0% | $29556.71 | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN INTER DURATION MUN TE | 82,048 | $1.172M | 0.0% | $8159.84 | — | COM | 670671106 |
| IYC | ISHARES TR | 15,640 | $1.17M | 0.0% | $25501.19 | — | U.S. CNSM SV ETF | 464287580 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,296 | $1.168M | 0.0% | $138.85 | +7.1% | COM | 98956P102 |
| ERIE | ERIE INDTY CO | 5,288 | $1.168M | 0.0% | $211.71 | +5.2% | CL A | 29530P102 |
| W | WAYFAIR INC | 3,684 | $1.16M | 0.0% | $265.64 | +11.1% | CL A | 94419L101 |
| SUSA | ISHARES TR | 13,089 | $1.15M | 0.0% | $20318.44 | — | MSCI USA ESG SLC | 464288802 |
| SNAP | SNAP INC | 21,946 | $1.148M | 0.0% | $28.49 | +101.7% | CL A | 83304A106 |
| — | BROOKFIELD ASSET MGMT INC | 25,771 | $1.147M | 0.0% | $28061.23 | — | CL A LTD VT SH | 112585104 |
| — | PIMCO DYNAMIC CR INCOME FD | 51,477 | $1.146M | 0.0% | $16221.62 | — | COM SHS | 72202D106 |
| ROST | ROSS STORES INC | 9,448 | $1.133M | 0.0% | $104.82 | +7.0% | COM | 778296103 |
| PNR | PENTAIR PLC | 18,181 | $1.133M | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| — | PIONEER NAT RES CO | 7,117 | $1.13M | 0.0% | $137.98 | — | COM | 723787107 |
| OIH | VANECK VECTORS ETF TR | 5,903 | $1.128M | 0.0% | $80396.86 | — | OIL SVCS ETF | 92189H607 |
| RPM | RPM INTL INC | 12,227 | $1.123M | 0.0% | $87.51 | -1.2% | COM | 749685103 |
| MCK | MCKESSON CORP | 5,731 | $1.118M | 0.0% | $161.41 | +9.9% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 5,770 | $1.114M | 0.0% | $168.50 | +11.4% | COM | 46266C105 |
| EDV | VANGUARD WORLD FD | 8,862 | $1.112M | 0.0% | $131371.64 | — | EXTENDED DUR | 921910709 |
| CHGG | CHEGG INC | 12,965 | $1.111M | 0.0% | $73.63 | +29.4% | COM | 163092109 |
| SCHX | SCHWAB STRATEGIC TR | 11,518 | $1.106M | 0.0% | $5113.59 | — | US LRG CAP ETF | 808524201 |
| SAP | SAP SE | 8,927 | $1.096M | 0.0% | $124.48 | — | SPON ADR | 803054204 |
| IYK | ISHARES TR | 6,176 | $1.093M | 0.0% | $39161.60 | — | U.S. CNSM GD ETF | 464287812 |
| BNS | BANK NOVA SCOTIA B C | 17,409 | $1.089M | 0.0% | $31.78 | +40.9% | COM | 064149107 |
| BF/B | BROWN FORMAN CORP | 15,779 | $1.088M | 0.0% | $66.78 | -0.3% | CL B | 115637209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,524 | $1.088M | 0.0% | $98.89 | +6.0% | COM | 679580100 |
| SCHO | SCHWAB STRATEGIC TR | 21,213 | $1.088M | 0.0% | $13156.33 | — | SHT TM US TRES | 808524862 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,572 | $1.086M | 0.0% | $125.28 | +13.2% | COM | 49338L103 |
| SLQD | ISHARES TR | 20,876 | $1.081M | 0.0% | $36565.99 | — | 0-5YR INVT GR CP | 46434V100 |
| TM | TOYOTA MOTOR CORP | 6,916 | $1.079M | 0.0% | $102489.36 | — | SP ADR REP2COM | 892331307 |
| — | EATON VANCE LTD DURATION INC | 85,220 | $1.076M | 0.0% | $7365.63 | — | COM | 27828H105 |
| APH | AMPHENOL CORP NEW | 16,314 | $1.076M | 0.0% | $30.54 | +1.6% | CL A | 032095101 |
| — | BLACKROCK MUN TARGET TERM TR | 42,280 | $1.074M | 0.0% | $15137.74 | — | COM SHS BEN IN | 09257P105 |
| HPQ | HP INC | 33,709 | $1.07M | 0.0% | $16.28 | +43.3% | COM | 40434L105 |
| STE | STERIS PLC | 5,607 | $1.068M | 0.0% | $177.86 | -0.1% | SHS USD | G8473T100 |
| MGC | VANGUARD WORLD FD | 7,617 | $1.068M | 0.0% | $37553.44 | — | MEGA CAP INDEX | 921910873 |
| PTLC | PACER FDS TR | 30,712 | $1.067M | 0.0% | $25708.85 | — | TRENDP US LAR CP | 69374H105 |
| — | HANCOCK JOHN PFD INCOME FD I | 51,302 | $1.067M | 0.0% | $14598.44 | — | COM | 41013X106 |
| SLYG | SPDR SER TR | 12,388 | $1.064M | 0.0% | $46159.37 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK ENHANCED EQUITY DI | 112,417 | $1.063M | 0.0% | $4877.47 | — | COM | 09251A104 |
| LYFT | LYFT INC | 16,754 | $1.059M | 0.0% | $33.02 | +69.0% | CL A COM | 55087P104 |
| ISCV | ISHARES TR | 6,252 | $1.055M | 0.0% | $161.45 | — | MRNING SM CP ETF | 464288703 |
| — | NUVEEN PFD & INCM SECURTIES | 108,515 | $1.055M | 0.0% | $5852.66 | — | COM | 67072C105 |
| IYY | ISHARES TR | 10,547 | $1.053M | 0.0% | $25742.89 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN ENHANCED MUN VALUE FD | 62,208 | $1.044M | 0.0% | $2102.32 | — | COM | 67074M101 |
| — | COHEN & STEERS SELECT PFD & | 37,579 | $1.041M | 0.0% | $25710.12 | — | COM | 19248Y107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,962 | $1.04M | 0.0% | $9368.05 | — | COM | 92766K106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 18,303 | $1.039M | 0.0% | $56.77 | — | UT COM SHS ETF | 33736Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 22,950 | $1.032M | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| — | ROYAL DUTCH SHELL PLC | 27,933 | $1.029M | 0.0% | $19653.25 | — | SPON ADR B | 780259107 |
| NEM | NEWMONT CORP | 17,076 | $1.029M | 0.0% | $54.25 | -5.5% | COM | 651639106 |
| URI | UNITED RENTALS INC | 3,125 | $1.029M | 0.0% | $205.12 | +33.7% | COM | 911363109 |
| TAP | MOLSON COORS BEVERAGE CO | 20,050 | $1.026M | 0.0% | $33.57 | +25.9% | CL B | 60871R209 |
| BBY | BEST BUY INC | 8,924 | $1.025M | 0.0% | $89.88 | +0.8% | COM | 086516101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,235 | $1.023M | 0.0% | $25179.66 | — | FTSE EUROPE ETF | 922042874 |
| FSLY | FASTLY INC | 15,160 | $1.02M | 0.0% | $88.15 | -2.5% | CL A | 31188V100 |
| SCZ | ISHARES TR | 14,186 | $1.019M | 0.0% | $19666.89 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 10,222 | $1.019M | 0.0% | $2854.83 | — | US SML CAP ETF | 808524607 |
| PENN | PENN NATL GAMING INC | 9,678 | $1.015M | 0.0% | $71.24 | +55.5% | COM | 707569109 |
| HDB | HDFC BANK LTD | 12,974 | $1.008M | 0.0% | $76.34 | — | SPONSORED ADS | 40415F101 |
| DTE | DTE ENERGY CO | 7,572 | $1.008M | 0.0% | $88.66 | +0.7% | COM | 233331107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 57,916 | $1.007M | 0.0% | $15765.60 | — | SH BEN INT | 67062F100 |
| — | GREENBOX POS | 71,873 | $1.006M | 0.0% | $14.00 | — | COM NEW | 39366L208 |
| POCT | INNOVATOR ETFS TR | 35,295 | $1.006M | 0.0% | $20434.44 | — | S&P 500 PWRETF | 45782C797 |
| XLC | SELECT SECTOR SPDR TR | 13,681 | $1.003M | 0.0% | $25358.27 | — | COMMUNICATION | 81369Y852 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,649 | $1M | 0.0% | $30.48 | +11.2% | COM | 174610105 |
| ALC | ALCON AG | 14,254 | $1M | 0.0% | $67.50 | +3.4% | ORD SHS | H01301128 |
| ESPO | VANECK VECTORS ETF TR | 14,612 | $999K | 0.0% | $59319.16 | — | VIDEO GAMING | 92189F114 |
| FAST | FASTENAL CO | 19,815 | $996K | 0.0% | $20.32 | +4.7% | COM | 311900104 |
| OMEX | ODYSSEY MARINE EXPL INC | 148,810 | $994K | 0.0% | $5.66 | +28.6% | COM NEW | 676118201 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,214 | $994K | 0.0% | $8.48 | +41.9% | COM | 446150104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 70,748 | $993K | 0.0% | $12.89 | — | COM | 670663103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 24,415 | $991K | 0.0% | $25157.23 | — | RBA INDL ETF | 33738R704 |
| — | IHS MARKIT LTD | 10,224 | $990K | 0.0% | $96.83 | — | SHS | G47567105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,602 | $988K | 0.0% | $124977.00 | — | MIDCP 400 IDX | 921932885 |
| LOGI | LOGITECH INTL S A | 9,445 | $987K | 0.0% | $90.55 | +7.5% | SHS | H50430232 |
| PHG | KONINKLIJKE PHILIPS N V | 17,252 | $984K | 0.0% | $11648.81 | — | NY REG SH NEW | 500472303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,631 | $981K | 0.0% | $104.41 | -1.1% | COM | 00971T101 |
| ILCG | ISHARES TR | 3,402 | $981K | 0.0% | $346270.94 | — | MORNINGSTAR GRWT | 464287119 |
| XITK | SPDR SER TR | 4,686 | $980K | 0.0% | $177239.94 | — | FACTST INV ETF | 78464A110 |
| FTV | FORTIVE CORP | 13,805 | $975K | 0.0% | $50.40 | +0.5% | COM | 34959J108 |
| IYF | ISHARES TR | 12,973 | $971K | 0.0% | $20289.76 | — | U.S. FINLS ETF | 464287788 |
| AIVL | WISDOMTREE TR | 10,272 | $969K | 0.0% | $68368.32 | — | US DIVID EX FNCL | 97717W406 |
| FFIV | F5 NETWORKS INC | 4,620 | $964K | 0.0% | $154.28 | +27.7% | COM | 315616102 |
| MTB | M & T BK CORP | 6,352 | $963K | 0.0% | $96.49 | +30.7% | COM | 55261F104 |
| HDMV | FIRST TR EXCH TRADED FD III | 30,904 | $962K | 0.0% | $26624.96 | — | HORIZON MNGD ETF | 33739P871 |
| ETR | ENTERGY CORP NEW | 9,673 | $962K | 0.0% | $42.11 | -6.2% | COM | 29364G103 |
| MDYG | SPDR SER TR | 12,800 | $961K | 0.0% | $20929.43 | — | S&P 400 MDCP GRW | 78464A821 |
| DRIV | GLOBAL X FDS | 35,944 | $954K | 0.0% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| CBRE | CBRE GROUP INC | 12,048 | $953K | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| ESLT | ELBIT SYS LTD | 6,665 | $953K | 0.0% | $114.65 | +13.8% | ORD | M3760D101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,900 | $951K | 0.0% | $7578.41 | — | UNIT | 85207H104 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,489 | $949K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,159 | $949K | 0.0% | $52831.61 | — | DWA SMLCP MENT | 46138E842 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 35,941 | $948K | 0.0% | $16699.97 | — | EMERG MKT ALPH | 33737J182 |
| ROL | ROLLINS INC | 27,531 | $948K | 0.0% | $34.81 | -3.3% | COM | 775711104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,558 | $944K | 0.0% | $14889.03 | — | DJ GLBL DIVID | 33734X200 |
| SHV | ISHARES TR | 8,521 | $942K | 0.0% | $37145.32 | — | SHORT TREAS BD | 464288679 |
| IGE | ISHARES TR | 34,112 | $940K | 0.0% | $19810.02 | — | NORTH AMERN NAT | 464287374 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,096 | $939K | 0.0% | $23169.02 | — | BULSHS 2023 HY | 46138J858 |
| PGR | PROGRESSIVE CORP | 9,789 | $936K | 0.0% | $80.73 | +0.3% | COM | 743315103 |
| AOK | ISHARES TR | 24,052 | $930K | 0.0% | $28544.40 | — | CONSER ALLOC ETF | 464289883 |
| DVN | DEVON ENERGY CORP NEW | 42,543 | $930K | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 8,096 | $927K | 0.0% | $102.03 | +5.3% | COM | 256746108 |
| MDYV | SPDR SER TR | 14,170 | $927K | 0.0% | $62.12 | — | S&P 400 MDCP VAL | 78464A839 |
| MSOS | ADVISORSHARES TR | 21,844 | $926K | 0.0% | $42.39 | — | PURE US CANNABIS | 00768Y453 |
| DRI | DARDEN RESTAURANTS INC | 6,516 | $925K | 0.0% | $91.30 | +23.5% | COM | 237194105 |
| SHM | SPDR SER TR | 18,668 | $925K | 0.0% | $21943.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| CM | CANADIAN IMP BK COMM | 9,445 | $924K | 0.0% | $32.86 | +13.5% | COM | 136069101 |
| VRSK | VERISK ANALYTICS INC | 5,218 | $922K | 0.0% | $180.89 | -1.9% | COM | 92345Y106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,850 | $921K | 0.0% | $58.11 | — | EQUITY PREMIUM | 46641Q332 |
| CRNC | CERENCE INC | 10,256 | $919K | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,946 | $917K | 0.0% | $28632.51 | — | SHS | 09258G104 |
| YUMC | YUM CHINA HLDGS INC | 15,473 | $916K | 0.0% | $54.07 | +10.5% | COM | 98850P109 |
| PLUG | PLUG POWER INC | 25,518 | $915K | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| AMLP | ALPS ETF TR | 30,005 | $915K | 0.0% | $10167.19 | — | ALERIAN MLP | 00162Q452 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,703 | $914K | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| FVRR | FIVERR INTL LTD | 4,174 | $907K | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| UYG | PROSHARES TR | 17,146 | $905K | 0.0% | $41.60 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 38,657 | $905K | 0.0% | $19845.17 | — | COM | 401664107 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,584 | $904K | 0.0% | $13561.11 | — | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK HEALTH SCIENCES TR | 19,499 | $902K | 0.0% | $30721.88 | — | COM | 09250W107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,170 | $902K | 0.0% | $40124.25 | — | WILDERHIL CLAN | 46137V134 |
| WAB | WABTEC | 11,389 | $902K | 0.0% | $62.20 | +21.4% | COM | 929740108 |
| — | EATON VANCE MUN BD FD | 67,500 | $898K | 0.0% | $6556.28 | — | COM | 27827X101 |
| SNY | SANOFI | 18,158 | $898K | 0.0% | $3183.15 | — | SPONSORED ADR | 80105N105 |
| SRLN | SSGA ACTIVE ETF TR | 19,633 | $898K | 0.0% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| OXY | OCCIDENTAL PETE CORP | 33,674 | $896K | 0.0% | $13.70 | +72.1% | COM | 674599105 |
| — | VEREIT INC | 23,192 | $896K | 0.0% | $37.44 | — | COM | 92339V308 |
| — | NUVEEN MUN VALUE FD INC | 80,358 | $895K | 0.0% | $6164.61 | — | COM | 670928100 |
| RF | REGIONS FINANCIAL CORP NEW | 43,204 | $893K | 0.0% | $10.20 | +57.3% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 6,084 | $889K | 0.0% | $113.61 | +33.2% | COM | 012653101 |
| DSI | ISHARES TR | 11,630 | $888K | 0.0% | $20859.26 | — | MSCI KLD400 SOC | 464288570 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,699 | $887K | 0.0% | $12884.32 | — | S&P500 HDL VOL | 46138E362 |
| COR | AMERISOURCEBERGEN CORP | 7,504 | $886K | 0.0% | $89.37 | +10.0% | COM | 03073E105 |
| LIT | GLOBAL X FDS | 14,956 | $874K | 0.0% | $61.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| ALGN | ALIGN TECHNOLOGY INC | 1,610 | $872K | 0.0% | $484.72 | +14.0% | COM | 016255101 |
| TECH | BIO-TECHNE CORP | 2,284 | $872K | 0.0% | $70.88 | +26.1% | COM | 09073M104 |
| NTRA | NATERA INC | 8,583 | $872K | 0.0% | $84.33 | +29.9% | COM | 632307104 |
| IYG | ISHARES TR | 5,079 | $870K | 0.0% | $60010.57 | — | U.S. FIN SVC ETF | 464287770 |
| — | LIBERTY MEDIA CORP DEL | 19,734 | $870K | 0.0% | $19883.09 | — | COM C SIRIUSXM | 531229607 |
| — | UNITED STATES STL CORP NEW | 33,089 | $866K | 0.0% | $6857.47 | — | COM | 912909108 |
| ISMD | NORTHERN LTS FD TR IV | 24,327 | $866K | 0.0% | $9967.54 | — | INSPIRE SMAL ETF | 66538H641 |
| — | LABORATORY CORP AMER HLDGS | 3,393 | $865K | 0.0% | $231.14 | — | COM NEW | 50540R409 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 60,440 | $864K | 0.0% | $5988.65 | — | COM | 09254P108 |
| IYM | ISHARES TR | 6,876 | $863K | 0.0% | $33513.70 | — | U.S. BAS MTL ETF | 464287838 |
| UFPI | UFP INDUSTRIES INC | 11,320 | $859K | 0.0% | $56.63 | +10.5% | COM | 90278Q108 |
| — | NIKOLA CORP | 61,753 | $858K | 0.0% | $7199.90 | — | COM | 654110105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,542 | $854K | 0.0% | $291.69 | +6.2% | COM | 573284106 |
| BYND | BEYOND MEAT INC | 6,536 | $850K | 0.0% | $150.67 | -2.4% | COM | 08862E109 |
| AZO | AUTOZONE INC | 604 | $848K | 0.0% | $1162.71 | +6.5% | COM | 053332102 |
| NTES | NETEASE INC | 8,204 | $847K | 0.0% | $71861.30 | — | SPONSORED ADS | 64110W102 |
| NTAP | NETAPP INC | 11,645 | $846K | 0.0% | $55.70 | +7.2% | COM | 64110D104 |
| — | IAC INTERACTIVECORP NEW | 3,909 | $846K | 0.0% | $216.42 | — | COM | 44891N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,168 | $845K | 0.0% | $126.58 | +6.0% | COM | 127387108 |
| MSCI | MSCI INC | 2,008 | $842K | 0.0% | $372.43 | +7.3% | COM | 55354G100 |
| DNOW | NOW INC | 83,234 | $840K | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| PSEP | INNOVATOR ETFS TR | 29,161 | $838K | 0.0% | $10601.26 | — | S&P 500 PWR | 45782C656 |
| GEN | NORTONLIFELOCK INC | 39,351 | $837K | 0.0% | $19.15 | -1.0% | COM | 668771108 |
| XHB | SPDR SER TR | 11,867 | $835K | 0.0% | $20196.63 | — | S&P HOMEBUILD | 78464A888 |
| CATH | GLOBAL X FDS | 16,845 | $834K | 0.0% | $28688.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| AIG | AMERICAN INTL GROUP INC | 17,883 | $826K | 0.0% | $31.20 | +23.8% | COM NEW | 026874784 |
| XPO | XPO LOGISTICS INC | 6,683 | $824K | 0.0% | $36.23 | +14.5% | COM | 983793100 |
| WING | WINGSTOP INC | 6,482 | $824K | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| KEY | KEYCORP | 40,833 | $816K | 0.0% | $11.76 | +29.5% | COM | 493267108 |
| MNA | INDEXIQ ETF TR | 24,690 | $814K | 0.0% | $15570.64 | — | IQ MRGR ARB ETF | 45409B800 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,548 | $814K | 0.0% | $26740.24 | — | S&P MIDCP LOW | 46138E198 |
| AL | AIR LEASE CORP | 16,571 | $812K | 0.0% | $29.66 | +40.7% | CL A | 00912X302 |
| TFI | SPDR SER TR | 15,688 | $810K | 0.0% | $45881.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| MAS | MASCO CORP | 13,499 | $809K | 0.0% | $50.74 | +0.8% | COM | 574599106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,896 | $808K | 0.0% | $52827.33 | — | FTSE PACIFIC ETF | 922042866 |
| KLAC | KLA CORP | 2,442 | $807K | 0.0% | $249.91 | +14.4% | COM NEW | 482480100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 39,877 | $807K | 0.0% | $20.38 | — | LOW DUR STRTGC | 33740F870 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,757 | $807K | 0.0% | $40727.20 | — | LNG/SHT EQUITY | 33739P103 |
| RHI | ROBERT HALF INTL INC | 10,322 | $806K | 0.0% | $64.41 | +12.6% | COM | 770323103 |
| USIG | ISHARES TR | 13,584 | $802K | 0.0% | $43811.09 | — | USD INV GRDE ETF | 464288620 |
| — | PIMCO CORPORATE & INCOME OPP | 43,666 | $798K | 0.0% | $2492.96 | — | COM | 72201B101 |
| MAIN | MAIN STR CAP CORP | 20,360 | $797K | 0.0% | $30.66 | +14.5% | COM | 56035L104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,665 | $788K | 0.0% | $63.18 | — | IPO ETF | 759937204 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,451 | $776K | 0.0% | $25247.05 | — | SSI STRG ETF | 33739Q507 |
| FREL | FIDELITY COVINGTON TRUST | 28,192 | $775K | 0.0% | $20504.70 | — | MSCI RL EST ETF | 316092857 |
| — | ARISTA NETWORKS INC | 2,563 | $774K | 0.0% | $105635.52 | — | COM | 040413106 |
| — | PIMCO CORPORATE & INCM STRG | 44,494 | $771K | 0.0% | $13336.65 | — | COM | 72200U100 |
| LEN | LENNAR CORP | 7,602 | $770K | 0.0% | $72.97 | +7.4% | CL A | 526057104 |
| IYT | ISHARES TR | 2,990 | $770K | 0.0% | $220.17 | — | TRANS AVG ETF | 464287192 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,319 | $767K | 0.0% | $8419.31 | — | COM | 09255P107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46,103 | $766K | 0.0% | $13031.39 | — | UNIT | 46138B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,038 | $765K | 0.0% | $70.89 | +13.6% | COM | 538034109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,050 | $765K | 0.0% | $36211.44 | — | ROBO GLB ETF | 301505707 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 81,988 | $762K | 0.0% | $4300.46 | — | COM | 09253R105 |
| MKC | MCCORMICK & CO INC | 8,525 | $760K | 0.0% | $86.70 | -7.5% | COM NON VTG | 579780206 |
| — | NEW YORK CMNTY BANCORP INC | 60,033 | $758K | 0.0% | $7766.91 | — | COM | 649445103 |
| AVY | AVERY DENNISON CORP | 4,129 | $758K | 0.0% | $137.67 | +14.2% | COM | 053611109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,191 | $757K | 0.0% | $10416.94 | — | SR LN ETF | 46138G508 |
| — | SPLUNK INC | 5,586 | $757K | 0.0% | $157295.92 | — | COM | 848637104 |
| ISCB | ISHARES TR | 3,353 | $756K | 0.0% | $173093.94 | — | MRGSTR SM CP ETF | 464288505 |
| CPRT | COPART INC | 6,924 | $752K | 0.0% | $29.06 | -3.0% | COM | 217204106 |
| CIEN | CIENA CORP | 13,707 | $750K | 0.0% | $49.38 | +9.0% | COM NEW | 171779309 |
| ABBNY | ABB LTD | 24,530 | $747K | 0.0% | $30.45 | — | SPONSORED ADR | 000375204 |
| BLOK | AMPLIFY ETF TR | 13,349 | $745K | 0.0% | $55.81 | — | BLOCKCHAIN LDR | 032108607 |
| LNT | ALLIANT ENERGY CORP | 13,729 | $744K | 0.0% | $45.60 | -6.7% | COM | 018802108 |
| WYNN | WYNN RESORTS LTD | 5,921 | $742K | 0.0% | $89.57 | +30.8% | COM | 983134107 |
| MTCH | MATCH GROUP INC NEW | 5,393 | $741K | 0.0% | $135.98 | +8.0% | COM | 57667L107 |
| — | CALAMOS GBL DYN INCOME FUND | 72,443 | $740K | 0.0% | $5505.36 | — | COM | 12811L107 |
| DIAL | COLUMBIA ETF TR I | 34,949 | $738K | 0.0% | $22.06 | — | DIVERSIFID FXD | 19761L508 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,126 | $737K | 0.0% | $30211.11 | — | DWA TECHNOLOGY | 46137V811 |
| EA | ELECTRONIC ARTS INC | 5,421 | $734K | 0.0% | $125.48 | +7.5% | COM | 285512109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,198 | $731K | 0.0% | $38.49 | +21.4% | COM | 74251V102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,981 | $729K | 0.0% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 14,492 | $729K | 0.0% | $50.30 | — | SML CAP VAL ALPH | 33737M409 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 46,987 | $726K | 0.0% | $12388.66 | — | COM | 670651108 |
| APG | API GROUP CORP | 34,938 | $723K | 0.0% | $10.19 | +23.2% | COM STK | 00187Y100 |
| MFC | MANULIFE FINL CORP | 33,580 | $722K | 0.0% | $16.34 | +21.9% | COM | 56501R106 |
| PAUG | INNOVATOR ETFS TR | 24,870 | $720K | 0.0% | $23426.34 | — | S&P 500 PWR BU | 45782C680 |
| AMCX | AMC NETWORKS INC | 13,530 | $719K | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,966 | $718K | 0.0% | $26189.41 | — | INTL HIGH ETF | 921946794 |
| GWW | GRAINGER W W INC | 1,788 | $717K | 0.0% | $369.76 | -0.8% | COM | 384802104 |
| CHWY | CHEWY INC | 8,457 | $716K | 0.0% | $72.76 | +33.8% | CL A | 16679L109 |
| BAPR | INNOVATOR ETFS TR | 23,799 | $715K | 0.0% | $23998.42 | — | S&P 500 BUFFER | 45782C888 |
| PNOV | INNOVATOR ETFS TR | 24,054 | $714K | 0.0% | $4485.86 | — | S&P 500 POWER | 45782C573 |
| — | GLOBAL X FDS | 51,273 | $713K | 0.0% | $5759.80 | — | GLB X SUPERDIV | 37950E549 |
| — | DANIMER SCIENTIFIC INC | 18,807 | $710K | 0.0% | $37.75 | — | COM CL A | 236272100 |
| ALK | ALASKA AIR GROUP INC | 10,235 | $708K | 0.0% | $44.88 | +33.9% | COM | 011659109 |
| FTNT | FORTINET INC | 3,835 | $707K | 0.0% | $25.28 | +29.4% | COM | 34959E109 |
| — | AVANGRID INC | 14,191 | $707K | 0.0% | $49.82 | — | COM | 05351W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,142 | $704K | 0.0% | $633.70 | -1.4% | CL A | 16119P108 |
| JD | JD.COM INC | 8,289 | $699K | 0.0% | $87.56 | — | SPON ADR CL A | 47215P106 |
| PRK | PARK NATL CORP | 5,399 | $698K | 0.0% | $97.95 | +24.0% | COM | 700658107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,473 | $697K | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 48,489 | $696K | 0.0% | $8994.92 | — | SH BEN INT | 09248E102 |
| IT | GARTNER INC | 3,811 | $696K | 0.0% | $162.38 | +7.1% | COM | 366651107 |
| IYJ | ISHARES TR | 6,576 | $695K | 0.0% | $25804.75 | — | US INDUSTRIALS | 464287754 |
| HYMB | SPDR SER TR | 11,705 | $694K | 0.0% | $36567.99 | — | NUVEEN BBG BRCLY | 78464A284 |
| SLM | SLM CORP | 38,542 | $693K | 0.0% | $10.52 | +44.3% | COM | 78442P106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,278 | $692K | 0.0% | $38.20 | — | LIBERTYQ US EQT | 35473P801 |
| IDNA | ISHARES TR | 15,144 | $692K | 0.0% | $46.64 | — | GENOMICS IMMUN | 46435U192 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,866 | $692K | 0.0% | $29047.19 | — | COM SHS | 33735J101 |
| SYSB | ISHARES TR | 6,919 | $691K | 0.0% | $105555.87 | — | U.S. FIXED INCME | 46435U796 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,784 | $690K | 0.0% | $18.22 | — | SPONSORED ADS | 874060205 |
| AIZ | ASSURANT INC | 4,862 | $689K | 0.0% | $118.79 | +4.3% | COM | 04621X108 |
| COMB | GRANITESHARES ETF TR | 27,623 | $689K | 0.0% | $21208.21 | — | BBG COMMD K 1 | 38747R108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,844 | $685K | 0.0% | $30138.03 | — | EUROPE ALPHADEX | 33737J117 |
| BIO | BIO RAD LABS INC | 1,195 | $683K | 0.0% | $578.95 | +2.3% | CL A | 090572207 |
| NVAX | NOVAVAX INC | 3,769 | $683K | 0.0% | $125.04 | +59.4% | COM NEW | 670002401 |
| — | BLACKROCK CORE BD TR | 43,269 | $679K | 0.0% | $1419.25 | — | SHS BEN INT | 09249E101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,316 | $678K | 0.0% | $96.60 | — | PHYSCL PM BASKET | 003263100 |
| WSM | WILLIAMS SONOMA INC | 3,781 | $678K | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| FLRN | SPDR SER TR | 22,031 | $675K | 0.0% | $9920.61 | — | BLOMBERG BRC INV | 78468R200 |
| OEF | ISHARES TR | 3,753 | $675K | 0.0% | $117078.58 | — | S&P 100 ETF | 464287101 |
| LPX | LOUISIANA PAC CORP | 12,129 | $673K | 0.0% | $33.49 | +35.3% | COM | 546347105 |
| — | COUPA SOFTWARE INC | 2,637 | $671K | 0.0% | $191818.33 | — | COM | 22266L106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 45,440 | $670K | 0.0% | $13115.56 | — | COM | 09254K109 |
| ONC | BEIGENE LTD | 1,913 | $666K | 0.0% | $187426.97 | — | SPONSORED ADR | 07725L102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,475 | $665K | 0.0% | $269.44 | — | COM | 339041105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 10,868 | $663K | 0.0% | $45964.98 | — | DIV RTN INT EQ | 46641Q209 |
| TRGP | TARGA RES CORP | 20,774 | $660K | 0.0% | $15.96 | +75.5% | COM | 87612G101 |
| — | INTERPUBLIC GROUP COS INC | 22,594 | $660K | 0.0% | $19.21 | +14.6% | COM | 460690100 |
| — | NUVEEN SELECT TAX FREE INCOM | 41,058 | $660K | 0.0% | $11747.35 | — | SH BEN INT | 67063C106 |
| PJUL | INNOVATOR ETFS TR | 22,479 | $659K | 0.0% | $27664.71 | — | S&P 500 PWR | 45782C813 |
| XYL | XYLEM INC | 6,270 | $659K | 0.0% | $88.42 | +8.3% | COM | 98419M100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,224 | $659K | 0.0% | $32136.48 | — | COM SHS | 33734K109 |
| EWY | ISHARES INC | 7,333 | $658K | 0.0% | $87.83 | — | MSCI STH KOR ETF | 464286772 |
| AEE | AMEREN CORP | 8,087 | $658K | 0.0% | $68.85 | -5.8% | COM | 023608102 |
| GDDY | GODADDY INC | 8,437 | $655K | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| GNRC | GENERAC HLDGS INC | 1,998 | $654K | 0.0% | $216.77 | +36.0% | COM | 368736104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 34,463 | $653K | 0.0% | $12162.33 | — | UNIT | 85207Q104 |
| ECON | COLUMBIA ETF TR II | 23,453 | $653K | 0.0% | $27.84 | — | EMRG MARKETS ETF | 19762B509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 565 | $653K | 0.0% | $1133.12 | +2.3% | COM | 592688105 |
| PHM | PULTE GROUP INC | 12,426 | $652K | 0.0% | $40.52 | +9.8% | COM | 745867101 |
| — | WESTERN ASSET MUN PARTNERS F | 42,492 | $651K | 0.0% | $9391.19 | — | COM | 95766P108 |
| MGV | VANGUARD WORLD FD | 6,822 | $649K | 0.0% | $35689.36 | — | MEGA CAP VAL ETF | 921910840 |
| DXCM | DEXCOM INC | 1,806 | $649K | 0.0% | $90.11 | +4.2% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,113 | $648K | 0.0% | $42.64 | +5.1% | COM | 61174X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,542 | $647K | 0.0% | $21254.13 | — | FINLS ALPHADEX | 33734X135 |
| — | DNP SELECT INCOME FD INC | 65,249 | $645K | 0.0% | $5367.54 | — | COM | 23325P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,408 | $645K | 0.0% | $284.10 | +9.7% | SHS | L8681T102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,610 | $644K | 0.0% | $5422.78 | — | CBOE EQT BUFER | 33740F847 |
| AGO | ASSURED GUARANTY LTD | 15,231 | $644K | 0.0% | $21.56 | +72.0% | COM | G0585R106 |
| TRP | TC ENERGY CORP | 14,073 | $644K | 0.0% | $33.39 | +3.1% | COM | 87807B107 |
| IXP | ISHARES TR | 7,992 | $642K | 0.0% | $73.79 | — | GBL COMM SVC ETF | 464287275 |
| — | APOLLO GLOBAL MGMT INC | 13,613 | $640K | 0.0% | $21155.96 | — | COM CL A | 03768E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,673 | $639K | 0.0% | $68.18 | +2.9% | COM | 34964C106 |
| — | MARATHON OIL CORP | 59,461 | $635K | 0.0% | $4087.27 | — | COM | 565849106 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,738 | $635K | 0.0% | $16653.91 | — | EMRNG MKT SVRG | 46138E784 |
| SIL | GLOBAL X FDS | 15,918 | $635K | 0.0% | $20179.39 | — | GLOBAL X SILVER | 37954Y848 |
| NOV | NOV INC | 46,170 | $633K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | INVESCO HIGH INCOME TR II | 45,335 | $631K | 0.0% | $9854.16 | — | COM | 46131F101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,041 | $630K | 0.0% | $129406.80 | — | DYNMC SOFTWARE | 46137V639 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 28,251 | $627K | 0.0% | $5486.05 | — | COM | 56064K100 |
| GNMA | ISHARES TR | 12,450 | $626K | 0.0% | $18445.99 | — | GNMA BOND ETF | 46429B333 |
| XTN | SPDR SER TR | 7,136 | $624K | 0.0% | $80.96 | — | S&P TRANSN ETF | 78464A532 |
| SBIO | ALPS ETF TR | 12,375 | $622K | 0.0% | $34444.45 | — | MED BREAKTHGH | 00162Q593 |
| BMO | BANK MONTREAL QUE | 6,978 | $622K | 0.0% | $55.30 | +20.8% | COM | 063671101 |
| EZM | WISDOMTREE TR | 12,169 | $620K | 0.0% | $34158.20 | — | US MIDCAP FUND | 97717W570 |
| QRVO | QORVO INC | 3,373 | $616K | 0.0% | $149.96 | +17.1% | COM | 74736K101 |
| FIVE | FIVE BELOW INC | 3,227 | $616K | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,399 | $615K | 0.0% | $52759.46 | — | CALIF MUN INCM | 33739P863 |
| — | DWS MUN INCOME TR | 52,729 | $614K | 0.0% | $4211.81 | — | COM | 233368109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,026 | $614K | 0.0% | $47547.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | NUVEEN FLOATING RATE INCOME | 63,152 | $610K | 0.0% | $1111.04 | — | COM | 67072T108 |
| LW | LAMB WESTON HLDGS INC | 7,855 | $609K | 0.0% | $67.59 | +7.6% | COM | 513272104 |
| UBS | UBS GROUP AG | 39,134 | $608K | 0.0% | $14.16 | +8.6% | SHS | H42097107 |
| — | PIMCO INCOME OPPORTUNITY FD | 23,073 | $607K | 0.0% | $23095.45 | — | COM | 72202B100 |
| RELX | RELX PLC | 24,084 | $606K | 0.0% | $25.16 | — | SPONSORED ADR | 759530108 |
| NYF | ISHARES TR | 10,501 | $606K | 0.0% | $52370.73 | — | NEW YORK MUN ETF | 464288323 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,428 | $606K | 0.0% | $181.09 | +4.6% | COM | 874054109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 40,345 | $602K | 0.0% | $13248.92 | — | COM | 69346J106 |
| — | BED BATH & BEYOND INC | 20,527 | $598K | 0.0% | $29.13 | — | COM | 075896100 |
| TRU | TRANSUNION | 6,642 | $598K | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| — | FORTRESS BIOTECH INC | 168,763 | $596K | 0.0% | $3868.88 | — | COM | 34960Q109 |
| HL | HECLA MNG CO | 104,017 | $592K | 0.0% | $5.17 | +15.0% | COM | 422704106 |
| — | QURATE RETAIL INC | 50,353 | $592K | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| BYD | BOYD GAMING CORP | 10,022 | $591K | 0.0% | $35.42 | +47.3% | COM | 103304101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,421 | $590K | 0.0% | $20156.54 | — | VEST US BUFFER | 33740F862 |
| CSGP | COSTAR GROUP INC | 713 | $586K | 0.0% | $87.62 | -1.5% | COM | 22160N109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,619 | $585K | 0.0% | $28993.14 | — | CBOE VEST US BUF | 33740F748 |
| TXT | TEXTRON INC | 10,415 | $584K | 0.0% | $41.74 | +20.7% | COM | 883203101 |
| — | REAVES UTIL INCOME FD | 17,366 | $582K | 0.0% | $20274.44 | — | COM SH BEN INT | 756158101 |
| ON | ON SEMICONDUCTOR CORP | 13,968 | $581K | 0.0% | $30.57 | +25.6% | COM | 682189105 |
| BOCT | INNOVATOR ETFS TR | 18,592 | $580K | 0.0% | $20234.82 | — | S&P 500 BUFETF | 45782C771 |
| VALE | VALE S A | 33,328 | $579K | 0.0% | $17.37 | — | SPONSORED ADS | 91912E105 |
| ASHR | DBX ETF TR | 14,952 | $577K | 0.0% | $31919.44 | — | XTRACK HRVST CSI | 233051879 |
| — | SYNOVUS FINL CORP | 12,614 | $577K | 0.0% | $35.47 | — | COM NEW | 87161C501 |
| RJF | RAYMOND JAMES FINL INC | 4,697 | $576K | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| OGE | OGE ENERGY CORP | 17,737 | $574K | 0.0% | $31.52 | -0.0% | COM | 670837103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 40,179 | $572K | 0.0% | $8031.71 | — | COM | 01864U106 |
| ZD | J2 GLOBAL INC | 4,776 | $572K | 0.0% | $72.39 | +30.1% | COM | 48123V102 |
| EQH | EQUITABLE HLDGS INC | 17,549 | $572K | 0.0% | $18.58 | +37.5% | COM | 29452E101 |
| TYL | TYLER TECHNOLOGIES INC | 1,347 | $572K | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 34,676 | $571K | 0.0% | $9955.45 | — | COM | 670695105 |
| GL | GLOBE LIFE INC | 5,906 | $571K | 0.0% | $85.47 | +7.7% | COM | 37959E102 |
| CLOU | GLOBAL X FDS | 22,159 | $570K | 0.0% | $22127.22 | — | CLOUD COMPUTNG | 37954Y442 |
| IEUR | ISHARES TR | 10,562 | $570K | 0.0% | $27793.21 | — | CORE MSCI EURO | 46434V738 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,099 | $570K | 0.0% | $33550.20 | — | EM SML CP ALPH | 33737J307 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,030 | $563K | 0.0% | $17584.63 | — | NATL AMT MUNI | 46138E537 |
| — | BLACKROCK UTILITIES INFRSTRC | 22,327 | $562K | 0.0% | $24.98 | — | COM | 09248D104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,640 | $559K | 0.0% | $69401.70 | — | ZACKS MID CAP | 46137Y401 |
| — | STONE HBR EMERGING MKTS TOTA | 61,216 | $556K | 0.0% | $2228.62 | — | COM | 86164W100 |
| HEFA | ISHARES TR | 16,829 | $555K | 0.0% | $10983.65 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK MUNIYLD MICH QLTY | 36,748 | $552K | 0.0% | $8671.45 | — | COM | 09254V105 |
| BUZZ | VANECK VECTORS ETF TR | 22,786 | $550K | 0.0% | $24.14 | — | SOCIAL SENTIMENT | 92189H839 |
| SJM | SMUCKER J M CO | 4,336 | $549K | 0.0% | $98.14 | +2.4% | COM NEW | 832696405 |
| AES | AES CORP | 20,480 | $549K | 0.0% | $17.25 | +28.9% | COM | 00130H105 |
| — | EQUITRANS MIDSTREAM CORP | 67,273 | $549K | 0.0% | $2942.45 | — | COM | 294600101 |
| — | CDK GLOBAL INC | 10,161 | $549K | 0.0% | $54.03 | — | COM | 12508E101 |
| — | HANCOCK JOHN PREM DIVID FD | 36,697 | $548K | 0.0% | $10784.49 | — | COM SH BEN INT | 41013T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,886 | $547K | 0.0% | $121.95 | -1.2% | ORD | M22465104 |
| CRI | CARTERS INC | 6,141 | $546K | 0.0% | $72.99 | +4.9% | COM | 146229109 |
| QS | QUANTUMSCAPE CORP | 12,202 | $546K | 0.0% | $49.11 | +6.8% | COM CL A | 74767V109 |
| — | TRI CONTL CORP | 16,783 | $544K | 0.0% | $21579.92 | — | COM | 895436103 |
| SPTL | SPDR SER TR | 13,953 | $544K | 0.0% | $23047.82 | — | PORTFOLIO LN TSR | 78464A664 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,142 | $543K | 0.0% | $80.68 | +13.9% | COM | 198516106 |
| — | NEUBERGER BERMAN HIGH YIELD | 42,012 | $542K | 0.0% | $9020.80 | — | COM | 64128C106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,265 | $542K | 0.0% | $31.39 | — | FT CBOE VEST BFR | 33740F623 |
| — | ISHARES TR | 22,382 | $542K | 0.0% | $24.21 | — | IBONDS 21 TRM HG | 46435U226 |
| BLCN | SIREN ETF TR | 11,255 | $541K | 0.0% | $40.50 | — | NSD NXGN ECO ETF | 829658202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,048 | $538K | 0.0% | $29448.31 | — | COM SB VTG SHS A | 11275Q107 |
| RGLD | ROYAL GOLD INC | 5,003 | $538K | 0.0% | $115.59 | -7.7% | COM | 780287108 |
| — | WORKHORSE GROUP INC | 38,966 | $537K | 0.0% | $15077.50 | — | COM NEW | 98138J206 |
| FLWS | 1 800 FLOWERS COM INC | 19,457 | $537K | 0.0% | $24.44 | +21.6% | CL A | 68243Q106 |
| — | AMPLIFY ETF TR | 18,446 | $536K | 0.0% | $29.06 | — | SEYMOUR CANNBS | 032108854 |
| SCHZ | SCHWAB STRATEGIC TR | 9,944 | $536K | 0.0% | $2495.55 | — | US AGGREGATE B | 808524839 |
| ICLR | ICON PLC | 2,712 | $533K | 0.0% | $195.42 | +1.0% | SHS | G4705A100 |
| CFO | VICTORY PORTFOLIOS II | 7,921 | $532K | 0.0% | $31479.24 | — | VCSHS US 500 ENH | 92647N782 |
| — | ISHARES TR | 20,681 | $532K | 0.0% | $15674.86 | — | IBONDS DEC2021 | 46435G789 |
| FTSD | FRANKLIN ETF TR | 5,587 | $532K | 0.0% | $95.77 | — | LIBERTY SHRT ETF | 353506108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,397 | $530K | 0.0% | $221.11 | — | SMLCP 600 GRTH | 921932794 |
| — | MFS CHARTER INCOME TR | 61,838 | $528K | 0.0% | $7689.01 | — | SH BEN INT | 552727109 |
| CCJ | CAMECO CORP | 31,749 | $527K | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| — | VMWARE INC | 3,497 | $526K | 0.0% | $67816.55 | — | CL A COM | 928563402 |
| SCHE | SCHWAB STRATEGIC TR | 16,515 | $525K | 0.0% | $8445.59 | — | EMRG MKTEQ ETF | 808524706 |
| STT | STATE STR CORP | 6,238 | $524K | 0.0% | $57.44 | +15.0% | COM | 857477103 |
| RH | RH | 879 | $524K | 0.0% | $411.69 | +19.7% | COM | 74967X103 |
| UAA | UNDER ARMOUR INC | 23,606 | $523K | 0.0% | $11.68 | +78.9% | CL A | 904311107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,944 | $523K | 0.0% | $163.81 | — | S&P500 EQL IND | 46137V324 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,748 | $522K | 0.0% | $31.17 | — | NASDAQ BK ETF | 33738R860 |
| DWX | SPDR INDEX SHS FDS | 13,689 | $522K | 0.0% | $29646.04 | — | S&P INTL ETF | 78463X772 |
| GSIE | GOLDMAN SACHS ETF TR | 15,718 | $519K | 0.0% | $32.26 | — | ACTIVEBETA INT | 381430107 |
| — | ETF MANAGERS TR | 16,533 | $517K | 0.0% | $31.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,124 | $517K | 0.0% | $8892.20 | — | DORSEY WRIGHT | 33738R878 |
| ENTG | ENTEGRIS INC | 4,609 | $515K | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| WAT | WATERS CORP | 1,812 | $515K | 0.0% | $226.30 | +20.7% | COM | 941848103 |
| BWA | BORGWARNER INC | 11,089 | $514K | 0.0% | $33.04 | +9.9% | COM | 099724106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,026 | $511K | 0.0% | $37974.69 | — | AEROSPACE DEFN | 46137V100 |
| — | SEAGEN INC | 3,672 | $510K | 0.0% | $155.29 | — | COM | 81181C104 |
| NJAN | INNOVATOR ETFS TR | 13,103 | $509K | 0.0% | $38.05 | — | NASDAQ 100 PWR | 45782C466 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,840 | $508K | 0.0% | $38638.92 | — | CONSUMR STAPLE | 33734X119 |
| HAL | HALLIBURTON CO | 23,501 | $504K | 0.0% | $13.76 | +39.1% | COM | 406216101 |
| HSY | HERSHEY CO | 3,189 | $504K | 0.0% | $130.94 | +2.4% | COM | 427866108 |
| SLYV | SPDR SER TR | 6,153 | $504K | 0.0% | $39090.29 | — | S&P 600 SMCP VAL | 78464A300 |
| DJP | BARCLAYS BANK PLC | 21,274 | $503K | 0.0% | $18877.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,809 | $503K | 0.0% | $31.24 | — | NASDAQNXTGEN100 | 46138G631 |
| KJAN | INNOVATOR ETFS TR | 16,501 | $502K | 0.0% | $29.72 | — | RUSSELL 2000 P | 45782C474 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 22,202 | $501K | 0.0% | $15226.89 | — | GBL WND ENRG ETF | 33736G106 |
| ESGD | ISHARES TR | 6,604 | $501K | 0.0% | $73.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IBDR | ISHARES TR | 19,019 | $501K | 0.0% | $15009.91 | — | IBONDS DEC2026 | 46435GAA0 |
| PWR | QUANTA SVCS INC | 5,683 | $500K | 0.0% | $69.18 | +14.1% | COM | 74762E102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,132 | $494K | 0.0% | $157349.12 | — | S&P500 EQL STP | 46137V373 |
| — | EVERI HLDGS INC | 34,927 | $493K | 0.0% | $7295.38 | — | COM | 30034T103 |
| — | SLACK TECHNOLOGIES INC | 12,145 | $493K | 0.0% | $17999.44 | — | COM CL A | 83088V102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,392 | $492K | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,745 | $491K | 0.0% | $131.11 | — | NASDAQ 100 ETF | 46138G649 |
| GRC | GORMAN RUPP CO | 14,811 | $490K | 0.0% | $33.09 | 0.0% | COM | 383082104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,702 | $489K | 0.0% | $281.82 | +7.0% | COM | 83417M104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 34,941 | $489K | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| — | INVESCO QUALITY MUN INCOME T | 37,531 | $487K | 0.0% | $7864.59 | — | COM | 46133G107 |
| — | MAXIM INTEGRATED PRODS INC | 5,323 | $486K | 0.0% | $62270.25 | — | COM | 57772K101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,505 | $485K | 0.0% | $59.75 | — | NASDQ SEMCNDTR | 33738R811 |
| DTEC | ALPS ETF TR | 10,787 | $485K | 0.0% | $21541.68 | — | DISRUPTIVE TECH | 00162Q478 |
| — | ISHARES TR | 18,409 | $485K | 0.0% | $12357.15 | — | IBONDS DEC2022 | 46435G755 |
| — | MFS INVT GRADE MUN TR | 49,326 | $484K | 0.0% | $5407.95 | — | SH BEN INT | 59318B108 |
| FE | FIRSTENERGY CORP | 13,952 | $484K | 0.0% | $24.24 | +10.5% | COM | 337932107 |
| NWL | NEWELL BRANDS INC | 18,041 | $483K | 0.0% | $13.88 | +44.2% | COM | 651229106 |
| CTRA | CABOT OIL & GAS CORP | 25,568 | $480K | 0.0% | $13.53 | +5.6% | COM | 127097103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,792 | $480K | 0.0% | $90744.55 | — | LONG TERM TREAS | 92206C847 |
| ENR | ENERGIZER HLDGS INC NEW | 10,122 | $480K | 0.0% | $35.66 | +5.8% | COM | 29272W109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,936 | $479K | 0.0% | $18.89 | +20.9% | COM NEW | 652526203 |
| MUNI | PIMCO ETF TR | 8,524 | $479K | 0.0% | $46667.73 | — | INTER MUN BD ACT | 72201R866 |
| U | UNITY SOFTWARE INC | 4,775 | $479K | 0.0% | $122.29 | +0.7% | COM | 91332U101 |
| SYNA | SYNAPTICS INC | 3,537 | $479K | 0.0% | $81.40 | +49.5% | COM | 87157D109 |
| FLR | FLUOR CORP NEW | 20,605 | $476K | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| SYF | SYNCHRONY FINANCIAL | 11,687 | $475K | 0.0% | $29.83 | +15.7% | COM | 87165B103 |
| — | AMEDISYS INC | 1,782 | $472K | 0.0% | $289.06 | — | COM | 023436108 |
| SONO | SONOS INC | 12,504 | $469K | 0.0% | $21.28 | +58.6% | COM | 83570H108 |
| FMAT | FIDELITY COVINGTON TRUST | 10,587 | $468K | 0.0% | $2120.92 | — | MSCI MATLS INDEX | 316092881 |
| AWR | AMER STATES WTR CO | 6,176 | $467K | 0.0% | $69.06 | +1.0% | COM | 029899101 |
| — | APTIV PLC | 3,386 | $467K | 0.0% | $132.31 | — | SHS | G6095L109 |
| — | BLACKROCK MUN INCOME TR | 31,120 | $467K | 0.0% | $11562.45 | — | SH BEN INT | 09248F109 |
| ATO | ATMOS ENERGY CORP | 4,712 | $466K | 0.0% | $84.06 | -4.2% | COM | 049560105 |
| SOCL | GLOBAL X FDS | 6,983 | $466K | 0.0% | $37169.19 | — | SOCIAL MED ETF | 37950E416 |
| — | BLACKROCK DEBT STRATEGIES FD | 42,370 | $466K | 0.0% | $7454.84 | — | COM NEW | 09255R202 |
| RBLX | ROBLOX CORP | 7,152 | $464K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | BLACKROCK MUNIYIELD QUALITY | 32,397 | $462K | 0.0% | $7522.68 | — | COM | 09254E103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,603 | $462K | 0.0% | $24703.70 | — | CBOE VEST US EQT | 33740U208 |
| CABO | CABLE ONE INC | 252 | $461K | 0.0% | $1815.48 | 0.0% | COM | 12685J105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,721 | $460K | 0.0% | $5697.79 | — | COM SH BEN INT | 128125101 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,142 | $460K | 0.0% | $104656.44 | — | TOTAL CORP BND | 92206C573 |
| TWST | TWIST BIOSCIENCE CORP | 3,709 | $459K | 0.0% | $151.85 | 0.0% | COM | 90184D100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,577 | $459K | 0.0% | $61.04 | 0.0% | COM | 609027107 |
| EPP | ISHARES INC | 9,118 | $458K | 0.0% | $31963.27 | — | MSCI PAC JP ETF | 464286665 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,068 | $458K | 0.0% | $28.79 | — | LNG DUR OPRTUN | 33738D606 |
| BCO | BRINKS CO | 5,769 | $457K | 0.0% | $54.73 | +30.3% | COM | 109696104 |
| BIZD | VANECK VECTORS ETF TR | 28,064 | $455K | 0.0% | $12160.03 | — | BDC INCOME ETF | 92189F411 |
| PNW | PINNACLE WEST CAP CORP | 5,586 | $454K | 0.0% | $64.55 | -3.3% | COM | 723484101 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,332 | $454K | 0.0% | $15.31 | — | COM | 27828Y108 |
| CBU | COMMUNITY BK SYS INC | 5,900 | $453K | 0.0% | $52.31 | +17.9% | COM | 203607106 |
| EJAN | INNOVATOR ETFS TR | 14,910 | $452K | 0.0% | $30.32 | — | MSCI EMGR MKT | 45782C516 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,094 | $451K | 0.0% | $7002.99 | — | TAXABLE MUN BD | 46138G805 |
| RMD | RESMED INC | 2,325 | $451K | 0.0% | $190.78 | +0.8% | COM | 761152107 |
| HWM | HOWMET AEROSPACE INC | 13,901 | $447K | 0.0% | $22.65 | +25.4% | COM | 443201108 |
| — | COOPER COS INC | 1,156 | $444K | 0.0% | $363.85 | — | COM NEW | 216648402 |
| — | FLIR SYS INC | 7,854 | $444K | 0.0% | $46.11 | — | COM | 302445101 |
| DPZ | DOMINOS PIZZA INC | 1,203 | $442K | 0.0% | $368.34 | -5.9% | COM | 25754A201 |
| WIX | WIX COM LTD | 1,583 | $442K | 0.0% | $264.13 | +8.1% | SHS | M98068105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,698 | $442K | 0.0% | $24104.31 | — | BULSHS 2024 HY | 46138J833 |
| CMF | ISHARES TR | 7,100 | $441K | 0.0% | $39864.87 | — | CALIF MUN BD ETF | 464288356 |
| ILCB | ISHARES TR | 1,954 | $438K | 0.0% | $128828.27 | — | MORNINGSTR US EQ | 464287127 |
| WWJD | NORTHERN LTS FD TR IV | 13,369 | $437K | 0.0% | $32.69 | — | INTRNTINL ESG | 66538H419 |
| CHE | CHEMED CORP NEW | 951 | $437K | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| VMC | VULCAN MATLS CO | 2,577 | $435K | 0.0% | $136.68 | +14.1% | COM | 929160109 |
| MHK | MOHAWK INDS INC | 2,254 | $433K | 0.0% | $125.41 | +32.9% | COM | 608190104 |
| — | EATON VANCE MUN INCOME 2028 | 19,737 | $432K | 0.0% | $12633.22 | — | SHS | 27829U105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,337 | $431K | 0.0% | $32060.28 | — | CBOE VEST US EQT | 33740F722 |
| — | INVESCO EXCHANGE TRADED FD T | 29,543 | $429K | 0.0% | $8803.34 | — | GBL LISTED PVT | 46137V589 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 40,735 | $429K | 0.0% | $4902.35 | — | OIL FD | 46140H403 |
| — | CERNER CORP | 5,953 | $428K | 0.0% | $26462.12 | — | COM | 156782104 |
| SAM | BOSTON BEER INC | 353 | $426K | 0.0% | $959.73 | +9.3% | CL A | 100557107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,644 | $425K | 0.0% | $11573.35 | — | NO AMER ENERGY | 33738D101 |
| WRB | BERKLEY W R CORP | 5,646 | $425K | 0.0% | $26.38 | +3.8% | COM | 084423102 |
| REM | ISHARES TR | 12,066 | $425K | 0.0% | $13047.58 | — | MORTGE REL ETF | 46435G342 |
| WTRG | ESSENTIAL UTILS INC | 9,453 | $423K | 0.0% | $44.41 | +1.7% | COM | 29670G102 |
| RACE | FERRARI N V | 2,017 | $422K | 0.0% | $203.93 | +0.4% | COM | N3167Y103 |
| LRGF | ISHARES TR | 10,354 | $421K | 0.0% | $37.40 | — | MSCI USA MULTIFT | 46434V282 |
| DOL | WISDOMTREE TR | 8,877 | $420K | 0.0% | $39254.65 | — | INTL LRGCAP DV | 97717W794 |
| SE | SEA LTD | 1,877 | $419K | 0.0% | $196.82 | — | SPONSORD ADS | 81141R100 |
| — | QUIDEL CORP | 3,279 | $419K | 0.0% | $203333.50 | — | COM | 74838J101 |
| POOL | POOL CORP | 1,208 | $417K | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| TDG | TRANSDIGM GROUP INC | 707 | $416K | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| OC | OWENS CORNING NEW | 4,514 | $416K | 0.0% | $83.83 | 0.0% | COM | 690742101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,640 | $415K | 0.0% | $66130.19 | — | DWA HEALTHCARE | 46137V852 |
| PCAR | PACCAR INC | 4,464 | $415K | 0.0% | $48.74 | +6.7% | COM | 693718108 |
| FLDR | FIDELITY COVINGTON TRUST | 8,170 | $414K | 0.0% | $50120.60 | — | LOW DURTIN ETF | 316188408 |
| EFX | EQUIFAX INC | 2,275 | $412K | 0.0% | $166.45 | +2.5% | COM | 294429105 |
| EPI | WISDOMTREE TR | 13,044 | $411K | 0.0% | $22540.44 | — | INDIA ERNGS FD | 97717W422 |
| LMND | LEMONADE INC | 4,394 | $409K | 0.0% | $96.92 | +33.3% | COM | 52567D107 |
| — | GLOBAL X FDS | 21,368 | $409K | 0.0% | $10814.57 | — | TELMDC&DIG ETF | 37954Y285 |
| VIXM | PROSHARES TR II | 11,608 | $407K | 0.0% | $35.06 | — | VIX MDTRM FUTR N | 74347W338 |
| FSMD | FIDELITY COVINGTON TRUST | 12,469 | $406K | 0.0% | $29.86 | — | SML MID MLTFCT | 316092527 |
| USCI | UNITED STS COMMODITY INDEX F | 11,396 | $406K | 0.0% | $35.63 | — | COMM IDX FND | 911717106 |
| NDAQ | NASDAQ INC | 2,754 | $406K | 0.0% | $40.15 | +10.6% | COM | 631103108 |
| BFLY | BUTTERFLY NETWORK INC | 24,139 | $406K | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| RIOT | RIOT BLOCKCHAIN INC | 7,598 | $405K | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,495 | $405K | 0.0% | $1991.98 | — | COM | 27829F108 |
| CUT | INVESCO EXCH TRADED FD TR II | 11,218 | $403K | 0.0% | $21502.70 | — | MSCI GBL TIMBR | 46138E545 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,326 | $402K | 0.0% | $44385.14 | — | INVESCO MSCI | 46137V407 |
| GGG | GRACO INC | 5,607 | $402K | 0.0% | $63.70 | +4.7% | COM | 384109104 |
| OMC | OMNICOM GROUP INC | 5,417 | $402K | 0.0% | $47.55 | +22.2% | COM | 681919106 |
| IHAK | ISHARES TR | 10,486 | $401K | 0.0% | $40.31 | — | CYBERSECURITY | 46435U135 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 39,215 | $401K | 0.0% | $10.23 | — | COM STK | 67062C107 |
| INTF | ISHARES TR | 13,980 | $401K | 0.0% | $27.31 | — | MSCI INTL MULTFT | 46434V274 |
| — | CALAMOS CONV & HIGH INCOME F | 26,853 | $400K | 0.0% | $8260.39 | — | COM SHS | 12811P108 |
| EPAM | EPAM SYS INC | 1,002 | $397K | 0.0% | $334.70 | +9.3% | COM | 29414B104 |
| GVAL | CAMBRIA ETF TR | 17,879 | $396K | 0.0% | $13428.42 | — | GLOBAL VALUE ETF | 132061409 |
| HSIC | HENRY SCHEIN INC | 5,702 | $395K | 0.0% | $64.51 | +4.9% | COM | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 2,604 | $395K | 0.0% | $143.54 | 0.0% | COM | 426281101 |
| — | AMARIN CORP PLC | 63,330 | $393K | 0.0% | $4202.23 | — | SPONS ADR NEW | 023111206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,200 | $393K | 0.0% | $22.22 | +75.8% | COM | 238337109 |
| — | NORDSTROM INC | 10,378 | $393K | 0.0% | $37.87 | — | COM | 655664100 |
| CMA | COMERICA INC | 5,459 | $392K | 0.0% | $43.01 | +21.3% | COM | 200340107 |
| TFX | TELEFLEX INCORPORATED | 943 | $392K | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| GME | GAMESTOP CORP NEW | 2,063 | $392K | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,638 | $392K | 0.0% | $86.85 | +4.7% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,746 | $390K | 0.0% | $8.25 | +45.2% | COM | 42824C109 |
| QYLD | GLOBAL X FDS | 17,292 | $390K | 0.0% | $22.55 | — | NASDAQ 100 COVER | 37954Y483 |
| NRG | NRG ENERGY INC | 10,313 | $389K | 0.0% | $30.76 | +12.4% | COM NEW | 629377508 |
| — | FIBROGEN INC | 11,219 | $389K | 0.0% | $37.94 | — | COM | 31572Q808 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,279 | $389K | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,696 | $389K | 0.0% | $43.27 | +13.2% | COM | 866796105 |
| DORM | DORMAN PRODS INC | 3,780 | $388K | 0.0% | $95.17 | +4.8% | COM | 258278100 |
| BDEC | INNOVATOR ETFS TR | 12,174 | $388K | 0.0% | $30.43 | — | S&P 500 BUFFER E | 45782C557 |
| RWX | SPDR INDEX SHS FDS | 11,267 | $388K | 0.0% | $30173.47 | — | DJ INTL RL ETF | 78463X863 |
| HTGC | HERCULES CAPITAL INC | 24,082 | $386K | 0.0% | $11.59 | +33.8% | COM | 427096508 |
| EWL | ISHARES INC | 8,683 | $384K | 0.0% | $26668.79 | — | MSCI SWITZERLAND | 464286749 |
| — | TCF FINL CORP | 8,273 | $384K | 0.0% | $36.92 | — | COM | 872307103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,062 | $384K | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| AME | AMETEK INC | 2,998 | $383K | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| — | SPINNAKER ETF SERIES | 19,465 | $383K | 0.0% | $19.68 | — | CANNABIS ETF | 84858T400 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,873 | $383K | 0.0% | $30063.52 | — | GLB EX US ETF | 922042676 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,942 | $382K | 0.0% | $17404.17 | — | COM | 12811V105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,772 | $382K | 0.0% | $73720.80 | — | LG-TERM COR BD | 92206C813 |
| MSEX | MIDDLESEX WTR CO | 4,807 | $380K | 0.0% | $66.88 | +13.2% | COM | 596680108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,846 | $380K | 0.0% | $141.40 | +13.3% | COM | 446413106 |
| ARTY | ISHARES TR | 8,775 | $379K | 0.0% | $39.99 | — | ROBOTICS ARTIF | 46435U556 |
| QHY | WISDOMTREE TR | 7,287 | $379K | 0.0% | $52.38 | — | US HGH YLD CORP | 97717X172 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 14,275 | $379K | 0.0% | $26.55 | — | COM | 92838Y100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,137 | $378K | 0.0% | $91228.78 | — | JPMORGAN DIVER | 46641Q407 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 24,987 | $378K | 0.0% | $12657.27 | — | COM | 67073G105 |
| KDP | KEURIG DR PEPPER INC | 10,940 | $376K | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| — | TRITON INTL LTD | 6,821 | $375K | 0.0% | $32447.88 | — | CL A | G9078F107 |
| RIO | RIO TINTO PLC | 4,819 | $374K | 0.0% | $77.61 | — | SPONSORED ADR | 767204100 |
| — | LIONS GATE ENTMNT CORP | 28,890 | $373K | 0.0% | $12.91 | — | CL B NON VTG | 535919500 |
| BIL | SPDR SER TR | 4,066 | $372K | 0.0% | $56548.23 | — | SPDR BLOOMBERG | 78468R663 |
| PSEC | PROSPECT CAP CORP | 48,521 | $372K | 0.0% | $2.59 | +45.6% | COM | 74348T102 |
| EIX | EDISON INTL | 6,342 | $372K | 0.0% | $47.76 | -1.4% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 6,073 | $372K | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| UNM | UNUM GROUP | 13,314 | $371K | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| CSM | PROSHARES TR | 4,049 | $370K | 0.0% | $48609.36 | — | LARGE CAP CRE | 74347R248 |
| — | XILINX INC | 2,971 | $368K | 0.0% | $142.18 | — | COM | 983919101 |
| EUDG | WISDOMTREE TR | 11,753 | $367K | 0.0% | $30.87 | — | EURO QTLY DIV GR | 97717X610 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,093 | $366K | 0.0% | $36.26 | — | GLOBAL WATER | 46138E651 |
| SCI | SERVICE CORP INTL | 7,145 | $365K | 0.0% | $47.43 | +5.6% | COM | 817565104 |
| STM | STMICROELECTRONICS N V | 9,473 | $363K | 0.0% | $37.82 | — | NY REGISTRY | 861012102 |
| — | RESOLUTE FST PRODS INC | 33,165 | $363K | 0.0% | $10.95 | — | COM | 76117W109 |
| — | TEKLA WORLD HEALTHCARE FD | 24,023 | $362K | 0.0% | $12531.63 | — | BEN INT SHS | 87911L108 |
| WD | WALKER & DUNLOP INC | 3,514 | $361K | 0.0% | $64.26 | +32.5% | COM | 93148P102 |
| — | PIMCO NEW YORK MUN INCOME FD | 30,139 | $361K | 0.0% | $5816.58 | — | COM | 72200T103 |
| AXTA | AXALTA COATING SYS LTD | 12,157 | $360K | 0.0% | $28.64 | 0.0% | COM | G0750C108 |
| — | WESTERN ASSET MANAGED MUNS F | 27,734 | $360K | 0.0% | $7856.35 | — | COM | 95766M105 |
| WTPI | WISDOMTREE TR | 11,924 | $360K | 0.0% | $28.40 | — | CBOE S&P 500 | 97717X560 |
| AER | AERCAP HOLDINGS NV | 6,104 | $359K | 0.0% | $34.51 | +38.9% | SHS | N00985106 |
| LPLA | LPL FINL HLDGS INC | 2,528 | $359K | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| IJAN | INNOVATOR ETFS TR | 13,761 | $358K | 0.0% | $26.02 | — | MSCI EAFE PWR | 45782C524 |
| — | PIMCO MUN INCOME FD II | 23,789 | $354K | 0.0% | $12989.62 | — | COM | 72200W106 |
| — | DWS STRATEGIC MUN INCOME TR | 29,929 | $354K | 0.0% | $8863.83 | — | COM | 23342Q101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,629 | $353K | 0.0% | $25.31 | 0.0% | COM | 74366E102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,889 | $353K | 0.0% | $13302.89 | — | COM | 258623107 |
| — | HIGHLAND INCOME FD | 31,775 | $352K | 0.0% | $6705.66 | — | HIGHLAND INCOME | 43010E404 |
| ROM | PROSHARES TR | 4,669 | $351K | 0.0% | $43362.19 | — | PSHS ULTRA TECH | 74347R693 |
| — | II-VI INC | 5,123 | $350K | 0.0% | $68.32 | — | COM | 902104108 |
| NEO | NEOGENOMICS INC | 7,248 | $350K | 0.0% | $45.30 | +14.9% | COM NEW | 64049M209 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 10,612 | $349K | 0.0% | $29.38 | — | NASDAQ TRANSN | 33738R795 |
| LNG | CHENIERE ENERGY INC | 4,836 | $348K | 0.0% | $53.63 | +27.5% | COM NEW | 16411R208 |
| VRSN | VERISIGN INC | 1,744 | $347K | 0.0% | $201.86 | -3.5% | COM | 92343E102 |
| TEX | TEREX CORP NEW | 7,536 | $347K | 0.0% | $29.52 | +38.9% | COM | 880779103 |
| BHP | BHP GROUP LTD | 4,980 | $346K | 0.0% | $65.98 | — | SPONSORED ADS | 088606108 |
| SPFF | GLOBAL X FDS | 29,123 | $346K | 0.0% | $11077.07 | — | GLBX SUPRINC ETF | 37950E333 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,612 | $345K | 0.0% | $6.77 | — | SPONSORED ADR | 86562M209 |
| UAPR | INNOVATOR ETFS TR | 13,705 | $344K | 0.0% | $19908.32 | — | S&P 500 ULTRA | 45782C805 |
| NOCT | INNOVATOR ETFS TR | 9,243 | $341K | 0.0% | $36.09 | — | NASDAQ 100 PWR | 45782C615 |
| — | BLACKROCK FLOATING RATE INCO | 27,156 | $340K | 0.0% | $11.81 | — | COM | 091941104 |
| — | PIMCO NEW YORK MUN FD II | 30,177 | $340K | 0.0% | $6790.24 | — | COM | 72200Y102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,989 | $340K | 0.0% | $81.22 | — | S&P SMALLCAP 600 | 46138G664 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,940 | $340K | 0.0% | $7891.32 | — | SH BEN INT | 128117108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,443 | $339K | 0.0% | $27299.06 | — | 500 GRTH IDX F | 921932505 |
| TER | TERADYNE INC | 2,785 | $339K | 0.0% | $105.48 | +16.8% | COM | 880770102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,213 | $339K | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| EES | WISDOMTREE TR | 7,145 | $339K | 0.0% | $39.74 | — | US SMALLCAP FUND | 97717W562 |
| MOH | MOLINA HEALTHCARE INC | 1,446 | $338K | 0.0% | $208.72 | +6.8% | COM | 60855R100 |
| NVCR | NOVOCURE LTD | 2,560 | $338K | 0.0% | $136.17 | +16.2% | ORD SHS | G6674U108 |
| ZION | ZIONS BANCORPORATION N A | 6,130 | $337K | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| WCC | WESCO INTL INC | 3,878 | $336K | 0.0% | $62.75 | +30.4% | COM | 95082P105 |
| — | PIMCO MUN INCOME FD | 23,317 | $336K | 0.0% | $10447.81 | — | COM | 72200R107 |
| — | AEGON N V | 70,998 | $336K | 0.0% | $1189.38 | — | NY REGISTRY SHS | 007924103 |
| IR | INGERSOLL RAND INC | 6,799 | $335K | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| MDB | MONGODB INC | 1,253 | $335K | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,759 | $335K | 0.0% | $1279.78 | — | COM | 486606106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 12,572 | $335K | 0.0% | $26.75 | — | IQ MACKAY INTRME | 45409F827 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,379 | $335K | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| BURL | BURLINGTON STORES INC | 1,122 | $335K | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,031 | $334K | 0.0% | $27906.28 | — | INTL DVD ETF | 921946810 |
| CAKE | CHEESECAKE FACTORY INC | 5,703 | $334K | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| IGEB | ISHARES TR | 6,326 | $334K | 0.0% | $52.80 | — | INVESTMENT GRADE | 46435G219 |
| DT | DYNATRACE INC | 6,925 | $334K | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| USDU | WISDOMTREE TR | 12,991 | $334K | 0.0% | $26626.43 | — | BLMBG US BULL | 97717W471 |
| — | ROYCE VALUE TR INC | 18,433 | $334K | 0.0% | $16.17 | — | COM | 780910105 |
| EUSB | ISHARES TR | 6,790 | $333K | 0.0% | $49.04 | — | ESG ADV TTL USD | 46436E619 |
| GVA | GRANITE CONSTR INC | 8,265 | $333K | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,702 | $332K | 0.0% | $12.46 | 0.0% | SHS USD | G4863A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,677 | $332K | 0.0% | $44.68 | -16.1% | COM | 962879102 |
| AIQ | GLOBAL X FDS | 11,672 | $332K | 0.0% | $27.48 | — | ARTIFICIAL ETF | 37954Y632 |
| UA | UNDER ARMOUR INC | 17,969 | $332K | 0.0% | $10.91 | +61.2% | CL C | 904311206 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,756 | $331K | 0.0% | $30.77 | — | CBOE VEST US EQT | 33740F631 |
| EWT | ISHARES INC | 5,510 | $330K | 0.0% | $59.89 | — | MSCI TAIWAN ETF | 46434G772 |
| CXSE | WISDOMTREE TR | 5,034 | $328K | 0.0% | $65.16 | — | CHINADIV EX FI | 97717X719 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,867 | $328K | 0.0% | $46.72 | -0.6% | COM | 269796108 |
| SCHR | SCHWAB STRATEGIC TR | 5,794 | $327K | 0.0% | $7698.47 | — | INTRM TRM TRES | 808524854 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,901 | $326K | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| — | PIMCO STRATEGIC INCOME FD | 44,474 | $326K | 0.0% | $1693.43 | — | COM | 72200X104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,881 | $324K | 0.0% | $31.51 | — | VEST US EQTY BUF | 33740F664 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 20,086 | $324K | 0.0% | $10953.03 | — | MULTI ASSET DI | 33738R100 |
| — | GABELLI EQUITY TR INC | 47,537 | $324K | 0.0% | $4854.13 | — | COM | 362397101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,625 | $323K | 0.0% | $40174.34 | — | SMLLCP 600 IDX | 921932828 |
| — | SPIRIT AIRLS INC | 8,760 | $323K | 0.0% | $36.87 | — | COM | 848577102 |
| EXEL | EXELIXIS INC | 14,293 | $323K | 0.0% | $22.76 | -0.8% | COM | 30161Q104 |
| FND | FLOOR & DECOR HLDGS INC | 3,360 | $321K | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| RYLD | GLOBAL X FDS | 13,215 | $321K | 0.0% | $24.29 | — | RUSSELL 2000 | 37954Y459 |
| AAP | ADVANCE AUTO PARTS INC | 1,747 | $321K | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| QDF | FLEXSHARES TR | 6,026 | $321K | 0.0% | $50164.47 | — | QUALT DIVD IDX | 33939L860 |
| — | BLACK KNIGHT INC | 4,330 | $320K | 0.0% | $73.90 | — | COM | 09215C105 |
| HEI | HEICO CORP NEW | 2,537 | $319K | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| DGRS | WISDOMTREE TR | 6,911 | $318K | 0.0% | $46.01 | — | US S CAP QTY DIV | 97717X651 |
| HAE | HAEMONETICS CORP MASS | 2,855 | $317K | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,327 | $317K | 0.0% | $84.35 | -1.5% | COM NEW | 12541W209 |
| EWU | ISHARES TR | 10,113 | $317K | 0.0% | $31.35 | — | MSCI UK ETF NEW | 46435G334 |
| — | PROSHARES TR II | 33,780 | $316K | 0.0% | $13503.50 | — | VIX SH TRM FUTRS | 74347W171 |
| EMLC | VANECK VECTORS ETF TR | 10,316 | $316K | 0.0% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| ALLE | ALLEGION PLC | 2,504 | $315K | 0.0% | $103.29 | +4.8% | ORD SHS | G0176J109 |
| — | ISHARES TR | 12,980 | $315K | 0.0% | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| PTIN | PACER FDS TR | 11,354 | $314K | 0.0% | $27.66 | — | TRENDPILOT INTL | 69374H683 |
| DAR | DARLING INGREDIENTS INC | 4,255 | $313K | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,817 | $313K | 0.0% | $45.91 | — | DYNMC LEISURE | 46137V720 |
| DIOD | DIODES INC | 3,916 | $313K | 0.0% | $79.09 | 0.0% | COM | 254543101 |
| — | KANSAS CITY SOUTHERN | 1,181 | $312K | 0.0% | $201.53 | — | COM NEW | 485170302 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,618 | $312K | 0.0% | $38.18 | — | LIBERTYQ US MID | 35473P884 |
| LITE | LUMENTUM HLDGS INC | 3,414 | $312K | 0.0% | $86.20 | +7.4% | COM | 55024U109 |
| FNDE | SCHWAB STRATEGIC TR | 10,069 | $310K | 0.0% | $28.57 | — | SCHWB FDT EMK LG | 808524730 |
| WWD | WOODWARD INC | 2,561 | $309K | 0.0% | $103.68 | +11.3% | COM | 980745103 |
| AYI | ACUITY BRANDS INC | 1,875 | $309K | 0.0% | $125.79 | 0.0% | COM | 00508Y102 |
| INFL | LISTED FD TR | 11,350 | $308K | 0.0% | $27.14 | — | HORIZON KINETICS | 53656F623 |
| SPBO | SPDR SER TR | 8,909 | $307K | 0.0% | $27466.39 | — | PORTFOLIO CRPORT | 78464A144 |
| XRX | XEROX HOLDINGS CORP | 12,639 | $307K | 0.0% | $23.91 | 0.0% | COM NEW | 98421M106 |
| — | FIRST TR INTER DUR PFD & IN | 12,825 | $307K | 0.0% | $19658.85 | — | COM | 33718W103 |
| RIGS | ALPS ETF TR | 12,430 | $307K | 0.0% | $23519.01 | — | RIVRFRNT STR INC | 00162Q783 |
| EVRG | EVERGY INC | 5,156 | $307K | 0.0% | $44.68 | +1.7% | COM | 30034W106 |
| — | REDFIN CORP | 4,612 | $307K | 0.0% | $70.79 | — | COM | 75737F108 |
| DY | DYCOM INDS INC | 3,281 | $305K | 0.0% | $68.94 | +25.7% | COM | 267475101 |
| — | SVB FINANCIAL GROUP | 617 | $305K | 0.0% | $494.33 | — | COM | 78486Q101 |
| TKR | TIMKEN CO | 3,750 | $304K | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,670 | $304K | 0.0% | $28.49 | — | BETBULD JAPAN | 46641Q712 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,391 | $303K | 0.0% | $24797.05 | — | TCW UNCONSTRAI | 33740F888 |
| SCCO | SOUTHERN COPPER CORP | 4,472 | $303K | 0.0% | $42.38 | +30.6% | COM | 84265V105 |
| SNSR | GLOBAL X FDS | 9,092 | $303K | 0.0% | $25426.92 | — | INTERNET OF THNG | 37954Y780 |
| FLEX | FLEX LTD | 16,556 | $303K | 0.0% | $12.18 | +13.1% | ORD | Y2573F102 |
| CBSH | COMMERCE BANCSHARES INC | 3,958 | $303K | 0.0% | $46.47 | +19.6% | COM | 200525103 |
| — | VECTOR GROUP LTD | 21,648 | $302K | 0.0% | $8735.60 | — | COM | 92240M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,661 | $301K | 0.0% | $44.32 | -0.7% | COM | 004225108 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,725 | $301K | 0.0% | $9002.61 | — | COM | 09254Y109 |
| RSG | REPUBLIC SVCS INC | 3,019 | $300K | 0.0% | $88.75 | -1.0% | COM | 760759100 |
| — | HOWARD HUGHES CORP | 3,155 | $300K | 0.0% | $95.09 | — | COM | 44267D107 |
| BSY | BENTLEY SYS INC | 6,342 | $298K | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| CPB | CAMPBELL SOUP CO | 5,921 | $298K | 0.0% | $40.70 | -0.7% | COM | 134429109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,353 | $298K | 0.0% | $2788.68 | — | COM | 67073B106 |
| — | NEXTERA ENERGY INC | 5,950 | $295K | 0.0% | $50.05 | — | UNIT 99/99/9999 | 65339F770 |
| CSL | CARLISLE COS INC | 1,790 | $295K | 0.0% | $133.39 | +8.8% | COM | 142339100 |
| — | UBS AG LONDON BRANCH | 523 | $294K | 0.0% | $551.43 | — | EN LG CP GRWTH | 902677780 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 8,565 | $294K | 0.0% | $34.33 | — | US VALUE FACTR | 46641Q753 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,664 | $294K | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| — | VICTORY PORTFOLIOS II | 4,951 | $293K | 0.0% | $50.10 | — | VCSHS US DISCVRY | 92647N774 |
| BFEB | INNOVATOR ETFS TR | 10,100 | $293K | 0.0% | $29.01 | — | S&P 500 BUFFER | 45782C433 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,284 | $291K | 0.0% | $68.87 | +14.6% | COM | 044186104 |
| FIDI | FIDELITY COVINGTON TRUST | 14,383 | $291K | 0.0% | $14481.40 | — | INT HG DIV ETF | 316092725 |
| TOL | TOLL BROTHERS INC | 5,120 | $290K | 0.0% | $46.70 | +12.1% | COM | 889478103 |
| — | LIBERTY MEDIA CORP DEL | 6,549 | $289K | 0.0% | $44.13 | — | COM A SIRIUSXM | 531229409 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,339 | $289K | 0.0% | $15535.66 | — | COM | 338478100 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,885 | $289K | 0.0% | $47.02 | — | S&P GBL WATER | 46138E263 |
| MSTR | MICROSTRATEGY INC | 423 | $287K | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 25,257 | $287K | 0.0% | $7765.24 | — | COM | 46132R104 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,964 | $287K | 0.0% | $18556.51 | — | DWA EMERG MKTS | 46138E867 |
| QAI | INDEXIQ ETF TR | 9,026 | $287K | 0.0% | $27396.89 | — | HEDGE MLTI ETF | 45409B107 |
| IXJ | ISHARES TR | 3,728 | $287K | 0.0% | $75.85 | — | GLOB HLTHCRE ETF | 464287325 |
| IGLB | ISHARES TR | 4,293 | $286K | 0.0% | $66.62 | — | 10+ YR INVST GRD | 464289511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,408 | $286K | 0.0% | $19039.32 | — | BULSHS 2026 CB | 46138J791 |
| ICVT | ISHARES TR | 2,911 | $286K | 0.0% | $96.90 | — | CONV BD ETF | 46435G102 |
| TAGS | TEUCRIUM COMMODITY TR | 12,750 | $285K | 0.0% | $22.35 | — | AGRICULTURE FD | 88166A706 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,851 | $285K | 0.0% | $38.76 | — | COM CL A | 848574109 |
| POR | PORTLAND GEN ELEC CO | 5,989 | $284K | 0.0% | $33.21 | +7.1% | COM NEW | 736508847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,963 | $283K | 0.0% | $27.44 | +10.0% | FNF GROUP COM | 31620R303 |
| DKS | DICKS SPORTING GOODS INC | 3,700 | $282K | 0.0% | $48.67 | +27.2% | COM | 253393102 |
| MOO | VANECK VECTORS ETF TR | 3,205 | $281K | 0.0% | $57573.07 | — | AGRIBUSINESS ETF | 92189F700 |
| SYBT | STOCK YDS BANCORP INC | 5,511 | $281K | 0.0% | $39.58 | +21.2% | COM | 861025104 |
| UOCT | INNOVATOR ETFS TR | 10,251 | $280K | 0.0% | $26.91 | — | S&P 500 ULTRA | 45782C821 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,205 | $278K | 0.0% | $22.34 | +25.5% | COM NEW | 50077B207 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,971 | $277K | 0.0% | $9327.71 | — | COM | 09254G108 |
| — | ADVENT CONVERTIBLE & INCOME | 15,650 | $277K | 0.0% | $12374.20 | — | COM | 00764C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,981 | $277K | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 5,801 | $277K | 0.0% | $42.06 | -2.5% | COM | 440452100 |
| — | JACOBS ENGR GROUP INC | 2,140 | $277K | 0.0% | $129.44 | — | COM | 469814107 |
| LDOS | LEIDOS HOLDINGS INC | 2,871 | $276K | 0.0% | $91.10 | +4.0% | COM | 525327102 |
| — | DUFF & PHELPS UTLITY AND INF | 20,763 | $276K | 0.0% | $10229.82 | — | COM | 26433C105 |
| LEG | LEGGETT & PLATT INC | 6,052 | $276K | 0.0% | $42.85 | +3.9% | COM | 524660107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,808 | $275K | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| SCHH | SCHWAB STRATEGIC TR | 6,681 | $275K | 0.0% | $9825.58 | — | US REIT ETF | 808524847 |
| EEMA | ISHARES INC | 3,029 | $275K | 0.0% | $90.79 | — | MSCI EM ASIA ETF | 464286426 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,391 | $275K | 0.0% | $115.01 | — | SPONSORED ADS | 783513203 |
| PLD | PROLOGIS INC. | 2,580 | $274K | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| — | INVESCO BD FD | 13,706 | $274K | 0.0% | $15434.06 | — | COM | 46132L107 |
| AN | AUTONATION INC | 2,928 | $273K | 0.0% | $63.07 | +27.1% | COM | 05329W102 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,032 | $271K | 0.0% | $10766.73 | — | COM | 09254F100 |
| — | SIRIUS XM HOLDINGS INC | 44,470 | $271K | 0.0% | $2329.55 | — | COM | 82968B103 |
| MFEM | PIMCO EQUITY SER | 9,384 | $271K | 0.0% | $28.88 | — | RAFI DYN EMERG | 72202L389 |
| SEE | SEALED AIR CORP NEW | 5,912 | $271K | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| — | MFS MUN INCOME TR | 39,518 | $270K | 0.0% | $2946.64 | — | SH BEN INT | 552738106 |
| CORP | PIMCO ETF TR | 2,420 | $270K | 0.0% | $79818.05 | — | INV GRD CRP BD | 72201R817 |
| BF/A | BROWN FORMAN CORP | 4,238 | $270K | 0.0% | $64.94 | -4.8% | CL A | 115637100 |
| — | CHURCHILL CAPITAL CORP IV | 11,657 | $270K | 0.0% | $23.16 | — | CL A | 171439102 |
| JBLU | JETBLUE AWYS CORP | 13,208 | $269K | 0.0% | $13.72 | +26.3% | COM | 477143101 |
| GT | GOODYEAR TIRE & RUBR CO | 15,303 | $269K | 0.0% | $10.07 | +43.8% | COM | 382550101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,302 | $269K | 0.0% | $10917.38 | — | HIG YLD EQ DIV | 46137V563 |
| DVYE | ISHARES INC | 6,872 | $269K | 0.0% | $37.48 | — | EM MKTS DIV ETF | 464286319 |
| COMT | ISHARES U S ETF TR | 8,998 | $269K | 0.0% | $29.90 | — | GSCI CMDTY STGY | 46431W853 |
| — | AMCOR PLC | 23,055 | $269K | 0.0% | $8.87 | +5.1% | ORD | G0250X107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,025 | $268K | 0.0% | $35.37 | +3.6% | COM | 419870100 |
| — | BLACKROCK CR ALLOCATION INCO | 18,255 | $268K | 0.0% | $2122.43 | — | COM | 092508100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,451 | $267K | 0.0% | $184.01 | — | S&P SMLCP HELT | 46138E149 |
| BL | BLACKLINE INC | 2,454 | $266K | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| GATX | GATX CORP | 2,867 | $266K | 0.0% | $85.17 | 0.0% | COM | 361448103 |
| HXL | HEXCEL CORP NEW | 4,749 | $266K | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| INDS | PACER FDS TR | 6,843 | $266K | 0.0% | $36.84 | — | BNCHMRK INDSTR | 69374H766 |
| VNT | VONTIER CORPORATION | 8,788 | $266K | 0.0% | $31.26 | +4.3% | COM | 928881101 |
| CE | CELANESE CORP DEL | 1,775 | $266K | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,626 | $264K | 0.0% | $26856.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | DURECT CORP | 133,321 | $264K | 0.0% | $2.13 | — | COM | 266605104 |
| HUBS | HUBSPOT INC | 581 | $264K | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| RAMP | LIVERAMP HLDGS INC | 5,097 | $264K | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 17,973 | $264K | 0.0% | $13966.21 | — | COM | 670706100 |
| WEN | WENDYS CO | 12,922 | $262K | 0.0% | $22.14 | -6.2% | COM | 95058W100 |
| KAPR | INNOVATOR ETFS TR | 9,687 | $262K | 0.0% | $27.05 | — | RUSSELL 2000 PWR | 45782C342 |
| KSS | KOHLS CORP | 4,392 | $262K | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| IAGG | ISHARES TR | 4,761 | $261K | 0.0% | $16095.38 | — | CORE INTL AGGR | 46435G672 |
| — | JOUNCE THERAPEUTICS INC | 25,451 | $261K | 0.0% | $5828.24 | — | COM | 481116101 |
| PTBD | PACER FDS TR | 9,570 | $261K | 0.0% | $27.46 | — | TRENDPILOT US BD | 69374H642 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,280 | $260K | 0.0% | $5333.58 | — | COM | 6706ER101 |
| IGF | ISHARES TR | 5,764 | $260K | 0.0% | $43.85 | — | GLB INFRASTR ETF | 464288372 |
| JJSF | J & J SNACK FOODS CORP | 1,657 | $260K | 0.0% | $132.67 | +7.1% | COM | 466032109 |
| GMAB | GENMAB A/S | 7,931 | $260K | 0.0% | $32.78 | — | SPONSORED ADS | 372303206 |
| — | BLACKROCK MUNIYIELD INVT FD | 18,584 | $259K | 0.0% | $9693.68 | — | COM | 09254R104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,614 | $259K | 0.0% | $30.07 | — | SHS | 33848W106 |
| IQLT | ISHARES TR | 7,081 | $258K | 0.0% | $26264.96 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO ADVANTAGE MUN INCOME | 21,732 | $258K | 0.0% | $1753.35 | — | SH BEN INT | 46132E103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,765 | $258K | 0.0% | $7723.54 | — | COM | 01879R106 |
| CGNX | COGNEX CORP | 3,113 | $258K | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| DDD | 3-D SYS CORP DEL | 9,350 | $257K | 0.0% | $8.13 | +306.6% | COM NEW | 88554D205 |
| — | EATON VANCE TAX ADVT DIV INC | 9,773 | $257K | 0.0% | $23.45 | — | COM | 27828G107 |
| WEX | WEX INC | 1,228 | $257K | 0.0% | $211.04 | 0.0% | COM | 96208T104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,672 | $257K | 0.0% | $58.94 | +21.2% | COM | 695127100 |
| — | DIREXION SHS ETF TR | 3,746 | $256K | 0.0% | $59108.97 | — | WORK FROM HOME | 25460G773 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 6,058 | $256K | 0.0% | $42.26 | — | DIVERSFD EQT ETF | 46641Q845 |
| NTNX | NUTANIX INC | 9,597 | $255K | 0.0% | $27.69 | +9.8% | CL A | 67059N108 |
| BAND | BANDWIDTH INC | 1,993 | $253K | 0.0% | $162.52 | -4.7% | COM CL A | 05988J103 |
| — | INVESCO TR INVT GRADE MUNS | 18,799 | $253K | 0.0% | $4053.25 | — | COM | 46131M106 |
| IAI | ISHARES TR | 2,739 | $252K | 0.0% | $92.00 | — | US BR DEL SE ETF | 464288794 |
| LEA | LEAR CORP | 1,391 | $252K | 0.0% | $127.12 | +18.6% | COM NEW | 521865204 |
| OSK | OSHKOSH CORP | 2,125 | $252K | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,773 | $252K | 0.0% | $3120.85 | — | COM | 09253X102 |
| NOK | NOKIA CORP | 63,418 | $251K | 0.0% | $2729.15 | — | SPONSORED ADR | 654902204 |
| XHE | SPDR SER TR | 2,101 | $251K | 0.0% | $86410.59 | — | HLTH CR EQUIP | 78464A581 |
| SPLB | SPDR SER TR | 8,328 | $251K | 0.0% | $33.04 | — | PORTFOLIO LN COR | 78464A367 |
| INKM | SSGA ACTIVE ETF TR | 7,252 | $251K | 0.0% | $34.61 | — | INCOM ALLO ETF | 78467V202 |
| — | FLY LEASING LTD | 14,901 | $251K | 0.0% | $10.17 | — | SPONSORED ADR | 34407D109 |
| — | BLACKSTONE LONG-SHORT CREDIT | 17,656 | $250K | 0.0% | $13.41 | — | COM SHS BN INT | 09257D102 |
| CNC | CENTENE CORP DEL | 3,917 | $250K | 0.0% | $63.53 | -2.5% | COM | 15135B101 |
| SPYD | SPDR SER TR | 6,488 | $250K | 0.0% | $32.75 | — | PRTFLO S&P500 HI | 78468R788 |
| — | TEKLA HEALTHCARE INVS | 10,258 | $250K | 0.0% | $23.55 | — | SH BEN INT | 87911J103 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,218 | $249K | 0.0% | $11.63 | 0.0% | COM | 140501107 |
| LSTR | LANDSTAR SYS INC | 1,509 | $249K | 0.0% | $165.01 | — | COM | 515098101 |
| TPR | TAPESTRY INC | 6,039 | $249K | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| — | PIMCO DYNAMIC INCOME FD | 8,863 | $249K | 0.0% | $5697.07 | — | SHS | 72201Y101 |
| DEEF | DBX ETF TR | 7,975 | $248K | 0.0% | $31.10 | — | XTRACKERS FTSE | 233051515 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,587 | $248K | 0.0% | $9840.61 | — | COM | 09255C106 |
| BLNK | BLINK CHARGING CO | 5,987 | $246K | 0.0% | $19.77 | +120.4% | COM | 09354A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,263 | $246K | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,814 | $245K | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,500 | $245K | 0.0% | $14.22 | +20.0% | COM | 388689101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 10,907 | $244K | 0.0% | $22.37 | — | DORSY WRGH VLU | 33741L207 |
| FMC | FMC CORP | 2,206 | $244K | 0.0% | $94.77 | +0.0% | COM NEW | 302491303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,046 | $244K | 0.0% | $22.09 | — | CBOE VEST US EQ | 33740F755 |
| PBD | INVESCO EXCH TRADED FD TR II | 7,579 | $243K | 0.0% | $32.06 | — | GBL CLEAN ENRG | 46138G847 |
| GDRX | GOODRX HLDGS INC | 6,225 | $243K | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| XOP | SPDR SER TR | 2,986 | $243K | 0.0% | $81.38 | — | S&P OILGAS EXP | 78468R556 |
| NDSN | NORDSON CORP | 1,216 | $242K | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| — | INVESCO SR INCOME TR | 57,622 | $242K | 0.0% | $3571.65 | — | COM | 46131H107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,111 | $241K | 0.0% | $82.29 | — | EMERG MKT BD ETF | 921946885 |
| — | CARA THERAPEUTICS INC | 11,103 | $241K | 0.0% | $10781.47 | — | COM | 140755109 |
| WBS | WEBSTER FINL CORP CONN | 4,374 | $241K | 0.0% | $36.10 | +47.5% | COM | 947890109 |
| SXI | STANDEX INTL CORP | 2,519 | $241K | 0.0% | $71.26 | +30.0% | COM | 854231107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,623 | $240K | 0.0% | $42.68 | — | INTL BUYBACK | 46138E644 |
| EYE | NATIONAL VISION HLDGS INC | 5,470 | $240K | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| IEX | IDEX CORP | 1,149 | $240K | 0.0% | $186.85 | 0.0% | COM | 45167R104 |
| UFEB | INNOVATOR ETFS TR | 8,942 | $240K | 0.0% | $26.84 | — | S&P 500 ULTRA | 45782C425 |
| HOG | HARLEY DAVIDSON INC | 5,994 | $240K | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| ING | ING GROEP N.V. | 19,560 | $239K | 0.0% | $12.22 | — | SPONSORED ADR | 456837103 |
| CNQ | CANADIAN NAT RES LTD | 7,677 | $237K | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| PSN | PARSONS CORPORATION | 5,868 | $237K | 0.0% | $37.82 | 0.0% | COM | 70202L102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,434 | $237K | 0.0% | $69.02 | — | SHS ISSUED FRST | 33733C108 |
| EVX | VANECK VECTORS ETF TR | 1,775 | $237K | 0.0% | $120.00 | — | ENVIRONMENTAL SV | 92189F304 |
| IHE | ISHARES TR | 1,331 | $237K | 0.0% | $178.39 | — | U.S. PHARMA ETF | 464288836 |
| GLOB | GLOBANT S A | 1,132 | $235K | 0.0% | $212.32 | 0.0% | COM | L44385109 |
| WDFC | WD-40 CO | 768 | $235K | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| WSO | WATSCO INC | 897 | $234K | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| MDU | MDU RES GROUP INC | 7,410 | $234K | 0.0% | $8.05 | +17.6% | COM | 552690109 |
| KARS | KRANESHARES TR | 5,533 | $234K | 0.0% | $42.29 | — | ELEC VEH FUTUR | 500767827 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 19,684 | $233K | 0.0% | $5292.21 | — | COM | 723762100 |
| — | BLACKROCK SCIENCE & TECH TR | 6,532 | $233K | 0.0% | $36.45 | — | SHS BEN INT | 09260K101 |
| EVR | EVERCORE INC | 1,766 | $233K | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| — | CMC MATERIALS INC | 1,316 | $233K | 0.0% | $177.05 | — | COM | 12571T100 |
| PODD | INSULET CORP | 894 | $233K | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| — | HANCOCK JOHN INCOME SECS TR | 14,933 | $233K | 0.0% | $767.04 | — | COM | 410123103 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,856 | $233K | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| — | FISKER INC | 13,493 | $232K | 0.0% | $17.19 | — | CL A COM STK | 33813J106 |
| RNG | RINGCENTRAL INC | 780 | $232K | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| AIN | ALBANY INTL CORP | 2,781 | $232K | 0.0% | $74.73 | 0.0% | CL A | 012348108 |
| OMF | ONEMAIN HLDGS INC | 4,312 | $232K | 0.0% | $39.49 | +30.7% | COM | 68268W103 |
| HMC | HONDA MOTOR LTD | 7,673 | $232K | 0.0% | $30.24 | — | AMERN SHS | 438128308 |
| KOCT | INNOVATOR ETFS TR | 8,740 | $232K | 0.0% | $25.93 | — | RUSSELL 2000 P | 45782C599 |
| REET | ISHARES TR | 9,114 | $232K | 0.0% | $20989.79 | — | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN NEW YORK QLT MUN INC | 16,184 | $231K | 0.0% | $11680.30 | — | COM | 67066X107 |
| GBDC | GOLUB CAP BDC INC | 15,804 | $231K | 0.0% | $8.17 | +10.0% | COM | 38173M102 |
| PMAY | INNOVATOR ETFS TR | 8,002 | $231K | 0.0% | $24487.04 | — | S&P 500 PWR BUF | 45782C318 |
| EGBN | EAGLE BANCORP INC MD | 4,314 | $230K | 0.0% | $39.45 | 0.0% | COM | 268948106 |
| — | PERSHING SQUARE TONTINE HLDG | 9,598 | $230K | 0.0% | $26.27 | — | COM CL A | 71531R109 |
| R | RYDER SYS INC | 3,012 | $228K | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| — | HANESBRANDS INC | 11,578 | $228K | 0.0% | $8115.74 | — | COM | 410345102 |
| RKT | ROCKET COS INC | 9,879 | $228K | 0.0% | $19.23 | -0.9% | COM CL A | 77311W101 |
| — | ALLETE INC | 3,401 | $228K | 0.0% | $61.40 | — | COM NEW | 018522300 |
| — | CANADIAN PAC RY LTD | 600 | $228K | 0.0% | $241112.55 | — | COM | 13645T100 |
| ATR | APTARGROUP INC | 1,605 | $227K | 0.0% | $129.38 | 0.0% | COM | 038336103 |
| — | IMMUNOGEN INC | 27,978 | $227K | 0.0% | $8.11 | — | COM | 45253H101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 24,103 | $227K | 0.0% | $3356.27 | — | COM | 27831H100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,835 | $227K | 0.0% | $9358.48 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,302 | $227K | 0.0% | $13619.70 | — | COM | 09254X101 |
| CNP | CENTERPOINT ENERGY INC | 10,027 | $227K | 0.0% | $19.42 | -3.2% | COM | 15189T107 |
| SAVA | CASSAVA SCIENCES INC | 5,055 | $227K | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| — | ETF MANAGERS TR | 4,714 | $227K | 0.0% | $37626.27 | — | WEDBUSH ETFMG | 26924G805 |
| SDOG | ALPS ETF TR | 4,418 | $227K | 0.0% | $35112.98 | — | SECTR DIV DOGS | 00162Q858 |
| — | ISHARES TR | 8,362 | $226K | 0.0% | $27128.80 | — | IBONDS DEC | 46435U697 |
| HOLX | HOLOGIC INC | 3,045 | $226K | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,065 | $225K | 0.0% | $30.52 | — | FT CBOE EQTY BFR | 33740U505 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,405 | $225K | 0.0% | $26.77 | — | LIBERTYQ INTL | 35473P108 |
| — | INVITAE CORP | 5,887 | $225K | 0.0% | $43.89 | — | COM | 46185L103 |
| AXSM | AXSOME THERAPEUTICS INC | 3,973 | $225K | 0.0% | $70.34 | 0.0% | COM | 05464T104 |
| — | ZENDESK INC | 1,700 | $225K | 0.0% | $140.26 | — | COM | 98936J101 |
| PZZA | PAPA JOHNS INTL INC | 2,530 | $224K | 0.0% | $70.83 | +15.8% | COM | 698813102 |
| UJAN | INNOVATOR ETFS TR | 7,354 | $223K | 0.0% | $28579.62 | — | S&P 500 ULTRA | 45782C300 |
| — | EXCHANGE LISTED FDS TR | 6,886 | $223K | 0.0% | $22774.15 | — | HIGH YIELD ETF | 30151E814 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,401 | $223K | 0.0% | $86.65 | — | DWA STAPLES | 46137V886 |
| SCHJ | SCHWAB STRATEGIC TR | 4,371 | $223K | 0.0% | $51.02 | — | 1 5YR CORP BD | 808524714 |
| FFBC | FIRST FINL BANCORP OH | 9,262 | $222K | 0.0% | $18.16 | 0.0% | COM | 320209109 |
| XPHDX | PIONEER FLOATING RATE TR | 19,339 | $222K | 0.0% | $6597.38 | — | COM | 72369J102 |
| UPWK | UPWORK INC | 4,966 | $222K | 0.0% | $14.97 | +208.3% | COM | 91688F104 |
| — | FOOT LOCKER INC | 3,920 | $221K | 0.0% | $56.38 | — | COM | 344849104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,505 | $221K | 0.0% | $7245.14 | — | CEF INM COMPSI | 46138E404 |
| QARP | DBX ETF TR | 5,980 | $221K | 0.0% | $36.96 | — | XTRCKR RUSL 1000 | 233051242 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,677 | $221K | 0.0% | $60.10 | — | COM SHS ANNUAL | 33718M105 |
| — | SPDR SER TR | 2,354 | $221K | 0.0% | $13084.61 | — | S&P 600 SML CAP | 78464A813 |
| JLL | JONES LANG LASALLE INC | 1,237 | $221K | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| EDIT | EDITAS MEDICINE INC | 5,246 | $220K | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| — | WELLS FARGO ADVANTAGE INCOME | 26,043 | $220K | 0.0% | $6635.26 | — | WF INC OPPTY FD | 94987B105 |
| LII | LENNOX INTL INC | 702 | $219K | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| PII | POLARIS INC | 1,642 | $219K | 0.0% | $95.69 | +27.4% | COM | 731068102 |
| — | SOS LIMITED | 43,850 | $218K | 0.0% | $4.97 | — | SPNSORD ADS NEW | 83587W106 |
| CC | CHEMOURS CO | 7,776 | $217K | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| SF | STIFEL FINL CORP | 3,384 | $217K | 0.0% | $53.66 | 0.0% | COM | 860630102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 53,001 | $217K | 0.0% | $3077.11 | — | COM | 003009107 |
| APPN | APPIAN CORP | 1,624 | $216K | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| — | PIMCO INCOME STRATEGY FD | 18,023 | $216K | 0.0% | $10115.74 | — | COM | 72201H108 |
| — | NUVEEN REAL ASSET INCOME & G | 14,645 | $216K | 0.0% | $10449.10 | — | COM | 67074Y105 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,926 | $216K | 0.0% | $8.88 | +31.2% | COM | 309627107 |
| LNC | LINCOLN NATL CORP IND | 3,474 | $216K | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| SNN | SMITH & NEPHEW PLC | 5,662 | $215K | 0.0% | $37.97 | — | SPDN ADR NEW | 83175M205 |
| — | INDEXIQ ETF TR | 6,222 | $215K | 0.0% | $34.55 | — | IQ CHAIKIN US | 45409B396 |
| SHE | SPDR SER TR | 2,267 | $215K | 0.0% | $94.84 | — | SSGA GNDER ETF | 78468R747 |
| MGNI | MAGNITE INC | 5,145 | $214K | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| FOXA | FOX CORP | 5,921 | $214K | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 3,348 | $214K | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| MCY | MERCURY GENL CORP NEW | 3,504 | $213K | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| KRNT | KORNIT DIGITAL LTD | 2,147 | $213K | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| IPAC | ISHARES TR | 3,196 | $213K | 0.0% | $65286.28 | — | CORE MSCI PAC | 46434V696 |
| — | EATON VANCE SHORT DURATION D | 16,193 | $213K | 0.0% | $7600.14 | — | COM | 27828V104 |
| — | MFS HIGH INCOME MUN TR | 41,561 | $212K | 0.0% | $757.86 | — | SH BEN INT | 59318D104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,897 | $212K | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| LOPE | GRAND CANYON ED INC | 1,984 | $212K | 0.0% | $99.33 | 0.0% | COM | 38526M106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,595 | $211K | 0.0% | $81.55 | — | CHINA TECHNLGY | 46138E800 |
| CALX | CALIX INC | 6,100 | $211K | 0.0% | $37.04 | 0.0% | COM | 13100M509 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,495 | $211K | 0.0% | $30.66 | 0.0% | COM | 04911A107 |
| CF | CF INDS HLDGS INC | 4,651 | $211K | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| — | APOLLO TACTICAL INCOME FD IN | 14,139 | $210K | 0.0% | $8091.89 | — | COM | 037638103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,221 | $210K | 0.0% | $33.76 | — | S&P500 DOWNSID | 46090A705 |
| — | COOPER TIRE & RUBR CO | 3,751 | $210K | 0.0% | $55.99 | — | COM | 216831107 |
| SIG | SIGNET JEWELERS LIMITED | 3,614 | $210K | 0.0% | $44.48 | 0.0% | SHS | G81276100 |
| IBDS | ISHARES TR | 7,862 | $210K | 0.0% | $26958.48 | — | IBONDS 27 ETF | 46435UAA9 |
| BXC | BLUELINX HLDGS INC | 5,333 | $209K | 0.0% | $38.87 | 0.0% | COM NEW | 09624H208 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 36,700 | $208K | 0.0% | $5.67 | — | COM | 92838X102 |
| AVAV | AEROVIRONMENT INC | 1,780 | $207K | 0.0% | $80.20 | +45.7% | COM | 008073108 |
| — | SUMO LOGIC INC | 10,983 | $207K | 0.0% | $28.66 | — | COM | 86646P103 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,645 | $207K | 0.0% | $34.72 | — | FTSE RAFI SML | 46138E735 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,592 | $207K | 0.0% | $45.08 | — | COM | 518415104 |
| CCIF | VERTICAL CAP INCOME FD | 19,982 | $206K | 0.0% | $9.76 | — | SHS BEN INT | 92535C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,837 | $206K | 0.0% | $6079.97 | — | SPONSORED ADS | 881624209 |
| BOX | BOX INC | 8,948 | $205K | 0.0% | $17.42 | +11.8% | CL A | 10316T104 |
| GBX | GREENBRIER COS INC | 4,313 | $204K | 0.0% | $37.19 | 0.0% | COM | 393657101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,530 | $204K | 0.0% | $36.89 | — | SPONSORED ADR | 358029106 |
| — | LIBERTY MEDIA CORP DEL | 4,723 | $204K | 0.0% | $43.19 | — | COM SER C FRMLA | 531229854 |
| — | M D C HLDGS INC | 3,423 | $203K | 0.0% | $59.30 | — | COM | 552676108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 19,208 | $202K | 0.0% | $9634.26 | — | COM | 95766B109 |
| — | BOULDER GROWTH & INCOME FD I | 16,071 | $202K | 0.0% | $9442.51 | — | COM | 101507101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 754 | $202K | 0.0% | $258.65 | — | S&P500 EQL HLT | 46137V332 |
| BKR | BAKER HUGHES COMPANY | 9,341 | $202K | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| BCS | BARCLAYS PLC | 19,767 | $202K | 0.0% | $10.22 | — | ADR | 06738E204 |
| DFAU | DIMENSIONAL ETF TRUST | 7,140 | $201K | 0.0% | $26.18 | — | US CORE EQT MKT | 25434V104 |
| IZRL | ARK ETF TR | 6,405 | $201K | 0.0% | $31.38 | — | ISRAEL INOVATE | 00214Q609 |
| VICR | VICOR CORP | 2,358 | $201K | 0.0% | $94.14 | 0.0% | COM | 925815102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483 | $200K | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| — | CHARGEPOINT HOLDINGS INC | 7,508 | $200K | 0.0% | $26.64 | — | COM CL A | 15961R105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 9,525 | $200K | 0.0% | $19.02 | +12.8% | COM | 83012A109 |
| — | DELAWARE INVTS NATL MUN INCO | 15,150 | $199K | 0.0% | $11395.61 | — | SH BEN INT | 24610T108 |
| NAGE | CHROMADEX CORP | 21,000 | $196K | 0.0% | $4.87 | +62.6% | COM NEW | 171077407 |
| — | WESTERN ASSET MUN HIGH INCOM | 25,040 | $196K | 0.0% | $7.83 | — | COM | 95766N103 |
| IBN | ICICI BANK LIMITED | 12,148 | $195K | 0.0% | $16.05 | — | ADR | 45104G104 |
| — | TELLURIAN INC NEW | 82,991 | $194K | 0.0% | $754.23 | — | COM | 87968A104 |
| — | BNY MELLON MUN BD INFRASTRUC | 13,659 | $193K | 0.0% | $13.95 | — | COM SHS | 09662W109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,513 | $192K | 0.0% | $3112.90 | — | COM | 27828A100 |
| — | ROYCE MICRO-CAP TR INC | 16,692 | $189K | 0.0% | $7111.18 | — | COM | 780915104 |
| — | ZYNGA INC | 18,540 | $189K | 0.0% | $3659.95 | — | CL A | 98986T108 |
| ERIC | ERICSSON | 14,156 | $187K | 0.0% | $13.21 | — | ADR B SEK 10 | 294821608 |
| — | PEOPLES UNITED FINANCIAL INC | 10,404 | $186K | 0.0% | $10305.53 | — | COM | 712704105 |
| — | COHEN & STEERS QUALITY INCOM | 13,377 | $186K | 0.0% | $12.23 | — | COM | 19247L106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 22,068 | $185K | 0.0% | $3874.78 | — | COM | 67075U102 |
| — | FIRST TR SR FLG RTE INCM FD | 15,015 | $184K | 0.0% | $10962.48 | — | COM | 33733U108 |
| PCG | PG&E CORP | 15,657 | $183K | 0.0% | $11.18 | +2.7% | COM | 69331C108 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,038 | $181K | 0.0% | $11437.35 | — | COM | 09258A107 |
| — | FRANKLIN LTD DURATION INCOME | 19,720 | $181K | 0.0% | $7354.19 | — | COM | 35472T101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,183 | $180K | 0.0% | $17.68 | — | S&P INTL DIVID | 33738R688 |
| — | CORNERSTONE STRATEGIC VALUE | 13,110 | $177K | 0.0% | $11.64 | — | COM | 21924B302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,466 | $175K | 0.0% | $5.23 | — | SPONSORED ADR | 05946K101 |
| — | WELLS FARGO ADV MULTI SCTR I | 14,001 | $175K | 0.0% | $10356.88 | — | COM | 94987D101 |
| — | LORDSTOWN MOTORS CORP | 14,863 | $175K | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| SABR | SABRE CORP | 11,617 | $172K | 0.0% | $13.55 | 0.0% | COM | 78573M104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,340 | $172K | 0.0% | $13.94 | — | UNIT BEN INT | 46428R107 |
| — | TEMPLETON GLOBAL INCOME FD | 32,475 | $172K | 0.0% | $1824.69 | — | COM | 880198106 |
| — | AMERICA MOVIL SAB DE CV | 12,616 | $171K | 0.0% | $14.72 | — | SPON ADR L SHS | 02364W105 |
| AG | FIRST MAJESTIC SILVER CORP | 10,900 | $170K | 0.0% | $15.83 | 0.0% | COM | 32076V103 |
| — | INSEEGO CORP | 16,983 | $170K | 0.0% | $7010.79 | — | COM | 45782B104 |
| M | MACYS INC | 10,418 | $169K | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 12,426 | $169K | 0.0% | $6402.17 | — | COM | 465893105 |
| ORANY | ORANGE | 13,668 | $169K | 0.0% | $10360.86 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN INCOME FD INC | 14,582 | $167K | 0.0% | $11.29 | — | COM | 67062J102 |
| — | WESTERN ASSET / CLAYMORE INF | 13,658 | $166K | 0.0% | $12.28 | — | COM | 95766R104 |
| — | HIGH INCOME SECS FD | 18,901 | $165K | 0.0% | $8.54 | — | SHS BEN INT | 42968F108 |
| — | COHEN & STEERS CLOSED-END OP | 12,324 | $165K | 0.0% | $8859.69 | — | COM | 19248P106 |
| VLY | VALLEY NATL BANCORP | 11,926 | $164K | 0.0% | $8.70 | +38.5% | COM | 919794107 |
| — | DTF TAX-FREE INCOME INC | 11,299 | $162K | 0.0% | $11901.31 | — | COM | 23334J107 |
| — | PIMCO HIGH INCOME FD | 23,886 | $161K | 0.0% | $5478.79 | — | COM SHS | 722014107 |
| — | INVESCO MUNI INCOME OPP TRST | 20,370 | $161K | 0.0% | $2397.69 | — | COM | 46132X101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,171 | $161K | 0.0% | $11.19 | +25.9% | COM | 89677Y100 |
| — | WESTERN ASSET EMERGING MKTS | 12,030 | $159K | 0.0% | $13.22 | — | COM | 95766A101 |
| — | INVESCO MUN TR | 11,887 | $157K | 0.0% | $3414.35 | — | COM | 46131J103 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,990 | $153K | 0.0% | $12.26 | — | COM | 27828N102 |
| — | ATLAS CREST INVT CORP | 15,000 | $151K | 0.0% | $10.07 | — | COM | 049284102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,330 | $150K | 0.0% | $14.25 | — | COM | 67069Y102 |
| — | NUVEEN CORPORATE INCM NOVEME | 15,857 | $149K | 0.0% | $3452.13 | — | COM | 67077N106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,367 | $147K | 0.0% | $7.02 | +64.0% | COM | 01438T106 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 11,508 | $142K | 0.0% | $7607.35 | — | COM | 64124K102 |
| GAIN | GLADSTONE INVT CORP | 11,533 | $141K | 0.0% | $5.30 | +23.5% | COM | 376546107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,981 | $141K | 0.0% | $8.00 | — | ENERGY ALPHADX | 33734X127 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,760 | $136K | 0.0% | $6948.80 | — | COM | 529900102 |
| — | GREENLANE HLDGS INC | 25,350 | $134K | 0.0% | $2169.83 | — | CL A | 395330103 |
| — | BLACKROCK ENHANCED INTL DIV | 21,899 | $133K | 0.0% | $6.07 | — | COM BENE INTER | 092524107 |
| OPK | OPKO HEALTH INC | 30,676 | $132K | 0.0% | $4.20 | +13.9% | COM | 68375N103 |
| — | GLOBAL X FDS | 13,740 | $131K | 0.0% | $5618.81 | — | REIT ETF | 37950E127 |
| — | RADA ELECTR INDS LTD | 10,685 | $128K | 0.0% | $5560.83 | — | COM PAR NEW | M81863124 |
| — | INOVIO PHARMACEUTICALS INC | 13,280 | $123K | 0.0% | $9.26 | — | COM NEW | 45773H201 |
| — | MFS MULTIMARKET INCOME TR | 19,032 | $123K | 0.0% | $5610.72 | — | SH BEN INT | 552737108 |
| — | LIBERTY ALL STAR EQUITY FD | 15,944 | $122K | 0.0% | $4621.87 | — | SH BEN INT | 530158104 |
| — | BIONANO GENOMICS INC | 15,142 | $122K | 0.0% | $8.06 | — | COM | 09075F107 |
| — | AURORA CANNABIS INC | 13,019 | $121K | 0.0% | $9.29 | — | COM | 05156X884 |
| SAN | BANCO SANTANDER S.A. | 34,391 | $118K | 0.0% | $3.30 | — | ADR | 05964H105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,119 | $116K | 0.0% | $1662.46 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE HIGH YIELD BD | 48,076 | $116K | 0.0% | $1883.55 | — | SH BEN INT | 22544F103 |
| TWI | TITAN INTL INC ILL | 12,286 | $114K | 0.0% | $4.16 | +88.6% | COM | 88830M102 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,827 | $114K | 0.0% | $8.03 | +31.5% | COM NEW | 83587F202 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 11,274 | $113K | 0.0% | $10.02 | — | COM | G05436103 |
| — | SWISS HELVETIA FD INC | 12,876 | $113K | 0.0% | $8261.21 | — | COM | 870875101 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,500 | $113K | 0.0% | $2616.72 | — | COM NEW | 268158201 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 16,250 | $113K | 0.0% | $4.28 | +82.6% | COM | 74275G107 |
| — | EATON VANCE SR INCOME TR | 16,761 | $111K | 0.0% | $2120.03 | — | SH BEN INT | 27826S103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 10,450 | $105K | 0.0% | $10.05 | — | CL A COM | 33765Y101 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,460 | $102K | 0.0% | $1837.52 | — | COM | 746823103 |
| — | BNY MELLON MUN INCOME INC | 11,493 | $101K | 0.0% | $8.77 | — | COM | 05589T104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,613 | $97,000 | 0.0% | $7.69 | — | SPONSORED ADS | 00215W100 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $90,000 | 0.0% | $5000.00 | — | SPONSORED ADR | 05337M104 |
| — | GABELLI UTIL TR | 12,580 | $87,000 | 0.0% | $7267.72 | — | COM | 36240A101 |
| ARAY | ACCURAY INC | 16,990 | $84,000 | 0.0% | $5.16 | 0.0% | COM | 004397105 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,797 | $78,000 | 0.0% | $4.94 | — | SPON ADR REP PFD | 465562106 |
| — | NEWAGE INC | 27,035 | $77,000 | 0.0% | $1545.94 | — | COM | 650194103 |
| — | TEMPLETON EMERGING MKTS INCO | 10,071 | $74,000 | 0.0% | $7.35 | — | COM | 880192109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,872 | $69,000 | 0.0% | $5.36 | — | SPONSORED ADS | 606822104 |
| — | COMSOVEREIGN HLDG CORP | 25,000 | $67,000 | 0.0% | $2.68 | — | COM NEW | 205650203 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $67,000 | 0.0% | $6.90 | — | COM | 483119103 |
| — | BNY MELLON HIGH YIELD STRATE | 21,290 | $66,000 | 0.0% | $1328.60 | — | SH BEN INT | 09660L105 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $66,000 | 0.0% | $4.22 | +21.1% | SHS EURO | N71542109 |
| — | BGC PARTNERS INC | 13,283 | $64,000 | 0.0% | $1212.20 | — | CL A | 05541T101 |
| — | ENERPLUS CORP | 12,827 | $64,000 | 0.0% | $1829.91 | — | COM | 292766102 |
| QUAD | QUAD / GRAPHICS INC | 18,129 | $64,000 | 0.0% | $3.30 | +44.5% | COM CL A | 747301109 |
| HMY | HARMONY GOLD MINING CO LTD | 14,500 | $63,000 | 0.0% | $4.81 | — | SPONSORED ADR | 413216300 |
| — | VOYA PRIME RATE TR | 13,234 | $61,000 | 0.0% | $2530.91 | — | SH BEN INT | 92913A100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,334 | $56,000 | 0.0% | $611.33 | — | SPONSORED ADR | 539439109 |
| SRAX | SRAX INC | 11,670 | $55,000 | 0.0% | $1927.24 | — | CL A | 78472M106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,988 | $49,000 | 0.0% | $4.17 | -22.7% | COM | G65773106 |
| — | CALITHERA BIOSCIENCES INC | 20,000 | $48,000 | 0.0% | $5.10 | — | COM | 13089P101 |
| — | NEUBERGER BERMAN MLP & ENERG | 11,446 | $48,000 | 0.0% | $2377.46 | — | COM | 64129H104 |
| — | ANTARES PHARMA INC | 11,264 | $46,000 | 0.0% | $4.00 | — | COM | 036642106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,570 | $46,000 | 0.0% | $1803.90 | — | COM | 21833P103 |
| — | ZIOPHARM ONCOLOGY INC | 12,143 | $44,000 | 0.0% | $2289.22 | — | COM | 98973P101 |
| — | AILERON THERAPEUTICS INC | 30,000 | $43,000 | 0.0% | $1.10 | — | COM | 00887A105 |
| — | ROCKWELL MED INC | 36,950 | $43,000 | 0.0% | $1082.54 | — | COM | 774374102 |
| — | NOVAN INC | 26,969 | $42,000 | 0.0% | $482.03 | — | COM | 66988N106 |
| — | MCEWEN MNG INC | 35,049 | $36,000 | 0.0% | $1023.43 | — | COM | 58039P107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,886 | $34,000 | 0.0% | $1.26 | +50.5% | COM | 18453H106 |
| ABEV | AMBEV SA | 12,565 | $34,000 | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |
| — | EVOFEM BIOSCIENCES INC | 17,557 | $31,000 | 0.0% | $1.77 | — | COM | 30048L104 |
| — | ELECTROCORE INC | 14,542 | $30,000 | 0.0% | $1719.16 | — | COM | 28531P103 |
| — | ATOSSA THERAPEUTICS INC | 13,700 | $29,000 | 0.0% | $2.12 | — | COM | 04962H506 |
| — | VEON LTD | 15,804 | $28,000 | 0.0% | $1075.87 | — | SPONSORED ADR | 91822M106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,532 | $26,000 | 0.0% | $2.91 | -9.5% | COM | P73398102 |
| — | VERB TECHNOLOGY CO INC | 10,834 | $15,000 | 0.0% | $1078.13 | — | COM | 92337U104 |