The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 265,036,000 | 2,169,758 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 215,503,000 | 541,709 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 139,782,000 | 592,872 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 131,520,000 | 42,507 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 105,235,000 | 509,146 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,630,000 | 312,192 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 93,602,000 | 862,450 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 85,667,000 | 847,431 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,639,000 | 290,379 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,076,000 | 289,961 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,099,000 | 181,915 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,494,000 | 460,167 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,156,000 | 362,323 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,938,000 | 142,569 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,753,000 | 198,835 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 48,850,000 | 264,743 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,001,000 | 279,899 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 45,892,000 | 505,025 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 45,707,000 | 865,180 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 45,542,000 | 309,644 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,431,000 | 781,280 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 44,996,000 | 916,233 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,995,000 | 200,835 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 42,617,000 | 732,872 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 42,555,000 | 1,120,454 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 42,538,000 | 1,405,271 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 42,114,000 | 608,673 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 40,960,000 | 578,362 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 40,501,000 | 645,955 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,325,000 | 266,084 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 40,117,000 | 334,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,137,000 | 343,824 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 38,786,000 | 255,724 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,154,000 | 17,961 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,312,000 | 94,907 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,126,000 | 115,072 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 35,085,000 | 726,846 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,441,000 | 16,698 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,241,000 | 150,453 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,077,000 | 305,642 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,379,000 | 231,695 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,223,000 | 603,808 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31,106,000 | 568,876 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,534,000 | 333,336 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,502,000 | 224,557 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,219,000 | 188,915 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,312,000 | 132,432 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,949,000 | 518,523 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28,755,000 | 502,793 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 28,740,000 | 349,673 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,668,000 | 113,842 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,592,000 | 130,318 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,442,000 | 211,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,188,000 | 358,349 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,104,000 | 191,331 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26,964,000 | 214,856 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,922,000 | 497,538 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,855,000 | 91,179 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,848,000 | 257,299 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,763,000 | 245,857 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,400,000 | 47,572 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 24,809,000 | 434,339 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 24,430,000 | 206,978 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,278,000 | 466,445 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,797,000 | 45,618 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,767,000 | 35,583 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,638,000 | 181,764 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,612,000 | 65,864 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 23,497,000 | 197,209 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,365,000 | 96,214 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 23,337,000 | 1,104,427 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,079,000 | 360,609 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,032,000 | 879,407 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,904,000 | 449,361 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,821,000 | 629,895 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,211,000 | 341,136 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 21,483,000 | 472,247 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,153,000 | 83,045 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,781,000 | 129,186 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,733,000 | 189,740 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,386,000 | 153,501 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 20,347,000 | 192,209 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 19,962,000 | 990,682 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,745,000 | 86,316 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 19,627,000 | 339,504 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,610,000 | 55,077 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,591,000 | 87,525 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 19,571,000 | 904,407 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,422,000 | 137,304 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 19,402,000 | 993,424 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,291,000 | 267,747 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,289,000 | 317,889 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,218,000 | 144,945 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,146,000 | 194,063 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,034,000 | 63,290 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,630,000 | 52,855 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,579,000 | 82,888 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,525,000 | 427,725 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,233,000 | 83,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,054,000 | 101,298 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,997,000 | 465,167 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,940,000 | 340,353 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17,871,000 | 427,336 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,834,000 | 349,279 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,773,000 | 94,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,661,000 | 334,812 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 17,637,000 | 77,678 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,484,000 | 102,852 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 16,908,000 | 202,853 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16,772,000 | 414,950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,735,000 | 226,364 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 16,699,000 | 318,616 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,680,000 | 220,606 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,449,000 | 137,258 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,351,000 | 121,237 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,343,000 | 76,157 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,284,000 | 211,232 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,273,000 | 216,308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,160,000 | 420,841 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,109,000 | 147,384 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,970,000 | 179,987 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 15,959,000 | 166,659 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,831,000 | 217,101 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,795,000 | 83,051 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 15,660,000 | 166,917 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,546,000 | 32,704 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,330,000 | 66,115 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 15,281,000 | 222,758 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 15,208,000 | 148,424 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,160,000 | 276,130 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,155,000 | 159,274 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 15,084,000 | 166,142 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,787,000 | 289,029 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,520,000 | 187,916 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,493,000 | 171,072 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,413,000 | 126,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,181,000 | 220,346 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 14,124,000 | 97,949 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,025,000 | 105,244 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,956,000 | 37,769 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,819,000 | 97,842 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,450,000 | 55,220 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,421,000 | 63,348 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,107,000 | 245,727 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,079,000 | 57,686 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,964,000 | 188,155 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,894,000 | 204,237 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 12,791,000 | 291,631 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,775,000 | 125,167 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,775,000 | 72,831 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,734,000 | 71,980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,566,000 | 145,688 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 12,359,000 | 760,097 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,265,000 | 140,687 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,188,000 | 254,497 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,160,000 | 61,392 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,148,000 | 40,681 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,068,000 | 72,870 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,047,000 | 200,879 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,036,000 | 25,958 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,843,000 | 38,487 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,796,000 | 47,408 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,782,000 | 785,449 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,621,000 | 281,428 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 11,513,000 | 154,468 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,482,000 | 97,199 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,433,000 | 183,921 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,403,000 | 220,695 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,339,000 | 121,881 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,328,000 | 155,193 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,226,000 | 51,715 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,218,000 | 29,667 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,194,000 | 33,883 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,096,000 | 57,588 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10,793,000 | 201,510 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,734,000 | 182,055 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,645,000 | 188,644 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 10,616,000 | 293,251 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,592,000 | 79,702 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,453,000 | 65,548 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,414,000 | 27 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,338,000 | 158,368 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 10,180,000 | 207,964 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,052,000 | 138,167 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,034,000 | 21,077 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,884,000 | 86,185 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,849,000 | 160,095 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,803,000 | 193,135 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,803,000 | 132,487 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9,787,000 | 738,648 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,734,000 | 75,446 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,665,000 | 114,050 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,662,000 | 42,926 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,531,000 | 97,113 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9,518,000 | 22,448 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,517,000 | 103,602 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,348,000 | 33,838 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,303,000 | 103,117 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,231,000 | 104,019 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,230,000 | 135,119 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,095,000 | 267,116 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,974,000 | 185,870 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,926,000 | 155,349 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,884,000 | 76,103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,883,000 | 87,147 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 8,872,000 | 170,345 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,848,000 | 108,622 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 8,840,000 | 120,990 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,748,000 | 111,618 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 8,705,000 | 209,317 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,704,000 | 279,424 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,690,000 | 90,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,668,000 | 71,177 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 8,613,000 | 755,557 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8,609,000 | 112,775 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,600,000 | 18,844 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 8,576,000 | 87,822 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,512,000 | 350,292 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,472,000 | 38,438 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,443,000 | 102,337 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,442,000 | 149,676 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,421,000 | 45,073 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,416,000 | 110,794 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,414,000 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,406,000 | 82,487 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,360,000 | 94,771 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,331,000 | 64,265 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 8,243,000 | 171,149 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,238,000 | 253,471 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,200,000 | 10,875 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,064,000 | 62,083 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,948,000 | 48,381 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,920,000 | 76,069 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 7,884,000 | 197,604 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,824,000 | 159,480 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,780,000 | 31,118 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,761,000 | 145,417 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,737,000 | 28,172 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,716,000 | 126,370 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,702,000 | 51,154 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,438,000 | 36,740 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,436,000 | 121,266 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,432,000 | 39,434 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,426,000 | 43,272 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,393,000 | 14,396 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,390,000 | 189,153 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 7,385,000 | 42,095 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,379,000 | 22,349 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,348,000 | 116,085 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,309,000 | 80,673 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 7,279,000 | 367,063 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,173,000 | 102,220 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,140,000 | 36,727 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,123,000 | 63,078 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,094,000 | 68,689 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,070,000 | 60,926 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,977,000 | 126,139 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,924,000 | 43,967 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,860,000 | 25,421 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,810,000 | 62,814 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,793,000 | 31,054 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,776,000 | 50,719 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,730,000 | 99,168 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,717,000 | 42,523 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,674,000 | 114,437 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6,662,000 | 206,069 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,610,000 | 75,373 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,606,000 | 31,901 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,594,000 | 128,790 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6,585,000 | 42,138 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,584,000 | 86,240 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,554,000 | 128,165 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,500,000 | 22,886 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,479,000 | 133,176 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 6,478,000 | 202,677 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,468,000 | 40,299 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,397,000 | 38,958 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,359,000 | 53,762 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,358,000 | 19,444 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 6,321,000 | 286,016 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,205,000 | 26,155 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CORP BOND ETF | 316188101 | 6,200,000 | 114,391 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,161,000 | 469,211 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,159,000 | 196,716 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,153,000 | 103,875 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,123,000 | 65,836 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,122,000 | 62,186 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,079,000 | 55,873 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 6,029,000 | 109,337 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,993,000 | 42,369 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,966,000 | 32,862 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,930,000 | 238,639 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,902,000 | 66,517 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,901,000 | 134,796 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,901,000 | 104,174 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,872,000 | 15,868 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,845,000 | 68,378 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,794,000 | 113,214 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,790,000 | 231,045 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,783,000 | 265,644 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,783,000 | 68,674 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,723,000 | 127,756 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 5,718,000 | 288,075 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,707,000 | 212,088 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,702,000 | 227,162 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,698,000 | 81,080 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5,697,000 | 153,652 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,674,000 | 40,804 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,656,000 | 59,601 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,607,000 | 457,694 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,593,000 | 41,234 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,580,000 | 48,274 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,551,000 | 124,350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,526,000 | 145,802 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,477,000 | 85,526 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,468,000 | 92,299 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,433,000 | 68,996 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,425,000 | 69,854 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,393,000 | 237,577 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,353,000 | 40,266 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,344,000 | 204,443 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,317,000 | 31,637 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,309,000 | 42,750 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 5,298,000 | 80,339 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,258,000 | 70,765 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,248,000 | 37,540 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 5,244,000 | 115,574 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 5,186,000 | 101,479 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 5,137,000 | 178,971 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,134,000 | 39,763 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 5,126,000 | 173,589 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,103,000 | 23,747 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,102,000 | 200,401 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,085,000 | 83,657 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,042,000 | 108,171 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,031,000 | 52,177 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,015,000 | 61,501 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,008,000 | 94,535 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 5,005,000 | 110,769 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,993,000 | 93,347 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,963,000 | 91,056 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,911,000 | 77,184 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,901,000 | 15,044 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,859,000 | 205,127 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,856,000 | 119,341 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,838,000 | 23,877 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,828,000 | 12,904 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,797,000 | 21,041 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,705,000 | 25,642 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,701,000 | 141,855 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,641,000 | 25,535 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,609,000 | 25,251 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,595,000 | 59,873 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,520,000 | 52,404 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,510,000 | 32,617 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,510,000 | 15,267 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,503,000 | 193,351 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4,485,000 | 14,928 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,467,000 | 121,221 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 4,392,000 | 329,449 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,386,000 | 6,730 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,375,000 | 15,787 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,372,000 | 12,181 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,338,000 | 13,502 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,324,000 | 21,336 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,297,000 | 14,492 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,275,000 | 24,142 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,266,000 | 220,116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,254,000 | 91,632 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,243,000 | 46,574 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,233,000 | 67,020 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,222,000 | 190,452 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,199,000 | 137,440 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,198,000 | 224,399 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,189,000 | 71,568 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,179,000 | 49,785 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,142,000 | 20,546 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,111,000 | 67,015 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,074,000 | 31,773 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,069,000 | 52,417 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,045,000 | 138,329 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,017,000 | 103,945 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,002,000 | 11,341 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 3,983,000 | 65,188 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 3,957,000 | 131,644 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,940,000 | 40,197 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,908,000 | 13,971 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,898,000 | 56,058 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 3,843,000 | 88,487 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,836,000 | 26,020 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,819,000 | 116,704 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,818,000 | 28,185 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,797,000 | 2,579 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,793,000 | 224,435 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,758,000 | 114,127 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,757,000 | 32,369 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,754,000 | 55,204 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,738,000 | 34,414 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,717,000 | 62,300 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,715,000 | 20,047 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,650,000 | 43,091 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,650,000 | 21,206 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,628,000 | 64,980 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,624,000 | 270,433 | SH | SOLE | 0 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,615,000 | 197,970 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,600,000 | 16,251 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,590,000 | 31,756 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,585,000 | 25,511 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,578,000 | 101,610 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,576,000 | 13,474 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,566,000 | 70,596 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,566,000 | 9,883 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,560,000 | 32,695 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,550,000 | 52,215 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,529,000 | 83,580 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,529,000 | 16,487 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,518,000 | 5,910 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,502,000 | 34,763 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,496,000 | 69,010 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,494,000 | 26,684 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,492,000 | 133,138 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,477,000 | 5,632 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,474,000 | 52,044 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,464,000 | 53,599 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,456,000 | 187,526 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 3,454,000 | 66,079 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,423,000 | 13,559 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 3,418,000 | 152,501 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,409,000 | 95,514 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,387,000 | 68,675 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,381,000 | 14,865 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,380,000 | 52,867 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,352,000 | 137,676 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,338,000 | 26,239 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,335,000 | 11,854 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,330,000 | 11,888 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,318,000 | 8,639 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,311,000 | 10,232 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,309,000 | 240,277 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,292,000 | 16,120 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,286,000 | 49,406 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,275,000 | 30,895 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,269,000 | 4,424 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,259,000 | 65,540 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,246,000 | 43,611 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,235,000 | 37,999 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,231,000 | 115,692 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,209,000 | 26,957 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,209,000 | 22,897 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,206,000 | 85,210 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,200,000 | 239,676 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,194,000 | 8,338 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,185,000 | 676 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,182,000 | 12,637 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,174,000 | 28,227 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,171,000 | 32,595 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 3,167,000 | 67,367 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,137,000 | 11,681 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,131,000 | 24,629 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,120,000 | 9,155 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,101,000 | 70,893 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,098,000 | 63,056 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,079,000 | 50,338 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,072,000 | 28,065 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,070,000 | 39,106 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3,064,000 | 129,600 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,064,000 | 76,753 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,054,000 | 85,927 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,054,000 | 16,341 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,051,000 | 161,598 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,043,000 | 7,543 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,042,000 | 45,984 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,028,000 | 87,841 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,025,000 | 51,086 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,009,000 | 43,433 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,008,000 | 9,808 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,996,000 | 93,824 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,977,000 | 44,280 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,970,000 | 83,979 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,962,000 | 54,207 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,961,000 | 37,953 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,954,000 | 43,113 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,924,000 | 63,406 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,924,000 | 52,204 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,922,000 | 68,484 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,905,000 | 42,681 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,859,000 | 57,184 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,859,000 | 8,878 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,854,000 | 32,024 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,832,000 | 60,700 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,815,000 | 39,309 | SH | SOLE | 0 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,810,000 | 190,153 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,803,000 | 54,642 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,757,000 | 16,636 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,754,000 | 11,393 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,747,000 | 37,378 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,747,000 | 18,550 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2,746,000 | 91,570 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,729,000 | 19,440 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,720,000 | 124,553 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,716,000 | 62,645 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,713,000 | 72,159 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,711,000 | 59,254 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,706,000 | 118,147 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,685,000 | 32,037 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,683,000 | 33,424 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 2,664,000 | 58,524 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,655,000 | 39,669 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 2,648,000 | 86,018 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,633,000 | 114,160 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,628,000 | 11,920 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,624,000 | 20,440 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,605,000 | 42,483 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,602,000 | 35,762 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,601,000 | 55,074 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,601,000 | 10,680 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,598,000 | 11,261 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,591,000 | 46,963 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,583,000 | 32,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,582,000 | 50,844 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,571,000 | 8,841 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,562,000 | 123,950 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,559,000 | 12,710 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,552,000 | 121,881 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 2,548,000 | 126,998 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,533,000 | 36,437 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,496,000 | 41,462 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,489,000 | 29,456 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,475,000 | 50,321 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,469,000 | 163,051 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,453,000 | 12,715 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,440,000 | 104,492 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,438,000 | 97,032 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,419,000 | 11,154 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,402,000 | 1,031 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,397,000 | 12,663 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,368,000 | 87,105 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,340,000 | 4,946 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 2,330,000 | 37,940 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,330,000 | 34,891 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,325,000 | 21,493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,323,000 | 88,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,318,000 | 6,788 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,307,000 | 13,440 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,290,000 | 4,578 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,287,000 | 23,651 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,279,000 | 28,798 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,275,000 | 53,827 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,271,000 | 88,919 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,267,000 | 19,730 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,262,000 | 79,383 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,261,000 | 9,827 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,257,000 | 78,055 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,257,000 | 35,651 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,254,000 | 108,312 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,251,000 | 70,164 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,249,000 | 40,957 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,231,000 | 16,580 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,227,000 | 20,592 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,227,000 | 9,579 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,224,000 | 33,698 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,221,000 | 41,085 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,220,000 | 84,403 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,210,000 | 23,263 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,207,000 | 48,824 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,194,000 | 20,349 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,191,000 | 8,349 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,185,000 | 73,694 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,169,000 | 55,635 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,168,000 | 8,915 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,160,000 | 81,397 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,160,000 | 17,239 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,157,000 | 18,980 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,145,000 | 9,859 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,139,000 | 28,594 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,128,000 | 123,456 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,113,000 | 13,845 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,111,000 | 40,962 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,106,000 | 40,469 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,098,000 | 38,856 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,080,000 | 6,094 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,079,000 | 27,253 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,070,000 | 45,102 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,070,000 | 33,801 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,059,000 | 49,995 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,059,000 | 41,023 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,059,000 | 33,125 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,052,000 | 11,511 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,044,000 | 44,619 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,043,000 | 10,132 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,040,000 | 9,436 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,039,000 | 58,640 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,028,000 | 63,232 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,019,000 | 1,421 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 2,013,000 | 53,379 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,001,000 | 11,572 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,997,000 | 32,876 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,995,000 | 69,471 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,990,000 | 45,726 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,988,000 | 7,906 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,987,000 | 45,623 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,986,000 | 47,862 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,981,000 | 4,726 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,979,000 | 30,355 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,972,000 | 45,364 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,969,000 | 43,737 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,967,000 | 39,813 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,967,000 | 7,593 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,964,000 | 49,102 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,959,000 | 15,599 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,951,000 | 127,991 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,946,000 | 22,477 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,930,000 | 163,318 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,930,000 | 70,052 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,925,000 | 24,196 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,915,000 | 14,923 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 1,912,000 | 68,215 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,909,000 | 12,734 | SH | SOLE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,896,000 | 53,470 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 1,894,000 | 32,735 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,888,000 | 59,983 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,887,000 | 11,395 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,886,000 | 26,108 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,885,000 | 127,200 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,883,000 | 24,360 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,876,000 | 23,918 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 1,874,000 | 47,352 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,874,000 | 14,416 | SH | SOLE | 0 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 1,864,000 | 47,329 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,862,000 | 22,266 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,858,000 | 27,141 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 1,856,000 | 90,498 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,852,000 | 114,620 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,850,000 | 19,537 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,847,000 | 51,326 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,846,000 | 12,285 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,821,000 | 3,721 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,808,000 | 16,192 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,804,000 | 295,210 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,796,000 | 20,977 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,776,000 | 30,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,768,000 | 15,016 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,759,000 | 60,368 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,755,000 | 46,868 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,735,000 | 104,215 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,732,000 | 39,248 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,731,000 | 12,763 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,731,000 | 11,507 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,730,000 | 34,008 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,717,000 | 76,306 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,717,000 | 36,903 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,717,000 | 15,363 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,710,000 | 33,455 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,709,000 | 34,051 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,706,000 | 71,384 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,679,000 | 4,946 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,676,000 | 11,920 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,673,000 | 85,310 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,665,000 | 12,632 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,664,000 | 22,945 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 1,661,000 | 48,662 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,652,000 | 65,498 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,642,000 | 17,860 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,630,000 | 47,120 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,630,000 | 18,891 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,628,000 | 42,861 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,624,000 | 56,107 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,611,000 | 46,765 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,607,000 | 7,292 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,600,000 | 8,494 | SH | SOLE | 0 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,599,000 | 20,178 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,584,000 | 9,771 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,583,000 | 78,402 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 1,580,000 | 98,730 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,573,000 | 13,691 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 1,569,000 | 52,715 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,569,000 | 11,830 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,567,000 | 39,672 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,564,000 | 25,097 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,552,000 | 35,554 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,551,000 | 4,917 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,542,000 | 57,489 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,540,000 | 25,350 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,536,000 | 34,020 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,536,000 | 12,607 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 1,529,000 | 55,557 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,529,000 | 15,414 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,529,000 | 7,657 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,525,000 | 16,534 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,521,000 | 31,058 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,520,000 | 105,368 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,520,000 | 16,566 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,515,000 | 16,456 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,513,000 | 45,571 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,508,000 | 8,142 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,506,000 | 17,860 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,504,000 | 17,218 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,503,000 | 12,431 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,498,000 | 10,924 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,497,000 | 8,976 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,496,000 | 79,768 | SH | SOLE | 0 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 1,490,000 | 20,324 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,481,000 | 24,641 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,471,000 | 6,006 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,471,000 | 5,935 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,470,000 | 105,226 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,467,000 | 13,875 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,466,000 | 4,741 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,459,000 | 18,658 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,458,000 | 40,763 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,458,000 | 9,780 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,457,000 | 60,820 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,454,000 | 11,655 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,454,000 | 10,814 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,452,000 | 20,667 | SH | SOLE | 0 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,445,000 | 22,819 | SH | SOLE | 0 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,442,000 | 22,147 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,437,000 | 14,551 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,433,000 | 31,919 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,429,000 | 1,254 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,423,000 | 13,137 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,422,000 | 13,947 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,421,000 | 30,486 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,419,000 | 49,643 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,419,000 | 9,144 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,415,000 | 85,263 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,412,000 | 9,222 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,411,000 | 19,064 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,410,000 | 38,845 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,407,000 | 50,979 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,407,000 | 15,189 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,401,000 | 31,071 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,400,000 | 4,832 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,399,000 | 13,573 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,397,000 | 17,733 | SH | SOLE | 0 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,391,000 | 32,022 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,391,000 | 8,971 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,388,000 | 48,142 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,379,000 | 35,586 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,372,000 | 26,745 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,372,000 | 20,535 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,371,000 | 7,291 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,370,000 | 23,810 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,357,000 | 61,260 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,357,000 | 49,668 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,357,000 | 12,474 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,353,000 | 5,899 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,352,000 | 10,201 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,345,000 | 23,598 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,342,000 | 6,368 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,338,000 | 10,149 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,336,000 | 2,634 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,327,000 | 36,610 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,324,000 | 12,020 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,323,000 | 39,729 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,320,000 | 51,054 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,320,000 | 2,721 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,316,000 | 16,462 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,315,000 | 32,722 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,308,000 | 19,720 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,308,000 | 7,077 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,307,000 | 19,384 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,306,000 | 9,897 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,300,000 | 41,201 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,300,000 | 33,145 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,293,000 | 26,829 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,288,000 | 29,037 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,286,000 | 4,924 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,285,000 | 37,542 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,283,000 | 26,257 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,283,000 | 19,675 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,277,000 | 88,636 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,270,000 | 25,860 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,267,000 | 32,454 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,264,000 | 24,363 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,261,000 | 13,478 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,258,000 | 6,694 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,254,000 | 36,194 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,253,000 | 34,352 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,246,000 | 8,298 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,235,000 | 59,338 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,234,000 | 11,862 | SH | SOLE | 0 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,218,000 | 33,353 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,217,000 | 90,066 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,216,000 | 19,352 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,216,000 | 15,057 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,212,000 | 52,765 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,211,000 | 61,863 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,209,000 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,201,000 | 49,229 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,195,000 | 60,364 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,195,000 | 59,418 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,190,000 | 6,749 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,181,000 | 24,976 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,181,000 | 22,671 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,181,000 | 8,768 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,178,000 | 18,433 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,177,000 | 64,794 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,177,000 | 13,351 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,176,000 | 4,735 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,173,000 | 23,231 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,172,000 | 82,048 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,170,000 | 15,640 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,168,000 | 7,296 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,168,000 | 5,288 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,160,000 | 3,684 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,150,000 | 13,089 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,148,000 | 21,946 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,147,000 | 25,771 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,146,000 | 51,477 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,133,000 | 18,181 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,133,000 | 9,448 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,130,000 | 7,117 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,128,000 | 5,903 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,123,000 | 12,227 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,118,000 | 5,731 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,114,000 | 5,770 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,112,000 | 8,862 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,111,000 | 12,965 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,106,000 | 11,518 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,096,000 | 8,927 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,093,000 | 6,176 | SH | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,089,000 | 17,409 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,088,000 | 21,213 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,088,000 | 15,779 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,088,000 | 4,524 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,086,000 | 7,572 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,081,000 | 20,876 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,079,000 | 6,916 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,076,000 | 85,220 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,076,000 | 16,314 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,074,000 | 42,280 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,070,000 | 33,709 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,068,000 | 7,617 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,068,000 | 5,607 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,067,000 | 51,302 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,067,000 | 30,712 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,064,000 | 12,388 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,063,000 | 112,417 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,059,000 | 16,754 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,055,000 | 108,515 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,055,000 | 6,252 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,053,000 | 10,547 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,044,000 | 62,208 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,041,000 | 37,579 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,040,000 | 33,962 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,039,000 | 18,303 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,032,000 | 22,950 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,029,000 | 27,933 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,029,000 | 17,076 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,029,000 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,026,000 | 20,050 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,025,000 | 8,924 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,023,000 | 16,235 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,020,000 | 15,160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,019,000 | 14,186 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,019,000 | 10,222 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,015,000 | 9,678 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,008,000 | 12,974 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,008,000 | 7,572 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,007,000 | 57,916 | SH | SOLE | 0 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 1,006,000 | 71,873 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,006,000 | 35,295 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,003,000 | 13,681 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,000,000 | 22,649 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,000,000 | 14,254 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 999,000 | 14,612 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 996,000 | 19,815 | SH | SOLE | 0 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 994,000 | 148,810 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 994,000 | 63,214 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 993,000 | 70,748 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 991,000 | 24,415 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 990,000 | 10,224 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 988,000 | 5,602 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 987,000 | 9,445 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 984,000 | 17,252 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 981,000 | 9,631 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 981,000 | 3,402 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 980,000 | 4,686 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 975,000 | 13,805 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 971,000 | 12,973 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 969,000 | 10,272 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 964,000 | 4,620 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 963,000 | 6,352 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 962,000 | 30,904 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 962,000 | 9,673 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 961,000 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 954,000 | 35,944 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 953,000 | 12,048 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 953,000 | 6,665 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 951,000 | 70,900 | SH | SOLE | 0 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 949,000 | 31,489 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 949,000 | 11,159 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 948,000 | 35,941 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 948,000 | 27,531 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 944,000 | 37,558 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 942,000 | 8,521 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 940,000 | 34,112 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 939,000 | 37,096 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 936,000 | 9,789 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 930,000 | 42,543 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 930,000 | 24,052 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 927,000 | 14,170 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 927,000 | 8,096 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 926,000 | 21,844 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 925,000 | 18,668 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 925,000 | 6,516 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 924,000 | 9,445 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 922,000 | 5,218 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 921,000 | 15,850 | SH | SOLE | 0 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 919,000 | 10,256 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 917,000 | 16,946 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 916,000 | 15,473 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 915,000 | 30,005 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 915,000 | 25,518 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 914,000 | 11,703 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 907,000 | 4,174 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 905,000 | 38,657 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 905,000 | 17,146 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 904,000 | 16,584 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 902,000 | 19,499 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 902,000 | 11,389 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 902,000 | 9,170 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 898,000 | 67,500 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 898,000 | 19,633 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 898,000 | 18,158 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 896,000 | 33,674 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 896,000 | 23,192 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 895,000 | 80,358 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 893,000 | 43,204 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 889,000 | 6,084 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 888,000 | 11,630 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 887,000 | 20,699 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 886,000 | 7,504 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 874,000 | 14,956 | SH | SOLE | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 872,000 | 8,583 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 872,000 | 2,284 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 872,000 | 1,610 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 870,000 | 19,734 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 870,000 | 5,079 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 866,000 | 33,089 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 866,000 | 24,327 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 865,000 | 3,393 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 864,000 | 60,440 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 863,000 | 6,876 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 859,000 | 11,320 | SH | SOLE | 0 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 858,000 | 61,753 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 854,000 | 2,542 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 850,000 | 6,536 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 848,000 | 604 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 847,000 | 8,204 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 846,000 | 11,645 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 846,000 | 3,909 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 845,000 | 6,168 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 842,000 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 840,000 | 83,234 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 838,000 | 29,161 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 837,000 | 39,351 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 835,000 | 11,867 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 834,000 | 16,845 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 826,000 | 17,883 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 824,000 | 6,683 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 824,000 | 6,482 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 816,000 | 40,833 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 814,000 | 24,690 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 814,000 | 15,548 | SH | SOLE | 0 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 812,000 | 16,571 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 810,000 | 15,688 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 809,000 | 13,499 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 808,000 | 9,896 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 807,000 | 39,877 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 807,000 | 17,757 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 807,000 | 2,442 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 806,000 | 10,322 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 802,000 | 13,584 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 798,000 | 43,666 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 797,000 | 20,360 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 788,000 | 12,665 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 776,000 | 15,451 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 775,000 | 28,192 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 774,000 | 2,563 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 771,000 | 44,494 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 770,000 | 7,602 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 770,000 | 2,990 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 767,000 | 65,319 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 766,000 | 46,103 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 765,000 | 12,050 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 765,000 | 9,038 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 762,000 | 81,988 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 760,000 | 8,525 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 758,000 | 60,033 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 758,000 | 4,129 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 757,000 | 34,191 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 757,000 | 5,586 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 756,000 | 3,353 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 752,000 | 6,924 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 750,000 | 13,707 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 747,000 | 24,530 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 745,000 | 13,349 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 744,000 | 13,729 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 742,000 | 5,921 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 741,000 | 5,393 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 740,000 | 72,443 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 738,000 | 34,949 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 737,000 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 734,000 | 5,421 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 731,000 | 12,198 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 729,000 | 14,492 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 729,000 | 5,981 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 726,000 | 46,987 | SH | SOLE | 0 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 723,000 | 34,938 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 722,000 | 33,580 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 720,000 | 24,870 | SH | SOLE | 0 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 719,000 | 13,530 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 718,000 | 10,966 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 717,000 | 1,788 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 716,000 | 8,457 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 715,000 | 23,799 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 714,000 | 24,054 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 713,000 | 51,273 | SH | SOLE | 0 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 710,000 | 18,807 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 708,000 | 10,235 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 707,000 | 14,191 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 707,000 | 3,835 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 704,000 | 1,142 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 699,000 | 8,289 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 698,000 | 5,399 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 697,000 | 2,473 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 696,000 | 48,489 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 696,000 | 3,811 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 695,000 | 6,576 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 694,000 | 11,705 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 693,000 | 38,542 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 692,000 | 17,278 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 692,000 | 15,144 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 692,000 | 10,866 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 691,000 | 6,919 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 690,000 | 37,784 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 689,000 | 27,623 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 689,000 | 4,862 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 685,000 | 16,844 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 683,000 | 3,769 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 683,000 | 1,195 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 679,000 | 43,269 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 678,000 | 7,316 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 678,000 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 675,000 | 22,031 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 675,000 | 3,753 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 673,000 | 12,129 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 671,000 | 2,637 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 670,000 | 45,440 | SH | SOLE | 0 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 666,000 | 1,913 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 665,000 | 2,475 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 663,000 | 10,868 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 660,000 | 41,058 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 660,000 | 22,594 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 660,000 | 20,774 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 659,000 | 22,479 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 659,000 | 8,224 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 659,000 | 6,270 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 658,000 | 8,087 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 658,000 | 7,333 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 655,000 | 8,437 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 654,000 | 1,998 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 653,000 | 34,463 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 653,000 | 23,453 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 653,000 | 565 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 652,000 | 12,426 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 651,000 | 42,492 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 649,000 | 6,822 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 649,000 | 1,806 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 648,000 | 7,113 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 647,000 | 15,542 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 645,000 | 65,249 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 645,000 | 2,408 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 644,000 | 17,610 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 644,000 | 15,231 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 644,000 | 14,073 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 642,000 | 7,992 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 640,000 | 13,613 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 639,000 | 6,673 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 635,000 | 59,461 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 635,000 | 23,738 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 635,000 | 15,918 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 633,000 | 46,170 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 631,000 | 45,335 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 630,000 | 4,041 | SH | SOLE | 0 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 627,000 | 28,251 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 626,000 | 12,450 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 624,000 | 7,136 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 622,000 | 12,375 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 622,000 | 6,978 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 620,000 | 12,169 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 616,000 | 3,373 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 616,000 | 3,227 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 615,000 | 11,399 | SH | SOLE | 0 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 614,000 | 52,729 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 614,000 | 12,026 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 610,000 | 63,152 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 609,000 | 7,855 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 608,000 | 39,134 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 607,000 | 23,073 | SH | SOLE | 0 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 606,000 | 24,084 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 606,000 | 10,501 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 606,000 | 3,428 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 602,000 | 40,345 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 598,000 | 20,527 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 598,000 | 6,642 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 596,000 | 168,763 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 592,000 | 104,017 | SH | SOLE | 0 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 592,000 | 50,353 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 591,000 | 10,022 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 590,000 | 16,421 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 586,000 | 713 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 585,000 | 16,619 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 584,000 | 10,415 | SH | SOLE | 0 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 582,000 | 17,366 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 581,000 | 13,968 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 580,000 | 18,592 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 579,000 | 33,328 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 577,000 | 14,952 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 577,000 | 12,614 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 576,000 | 4,697 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 574,000 | 17,737 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 572,000 | 40,179 | SH | SOLE | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 572,000 | 17,549 | SH | SOLE | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 572,000 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 572,000 | 1,347 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 571,000 | 34,676 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 571,000 | 5,906 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 570,000 | 22,159 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 570,000 | 13,099 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 570,000 | 10,562 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 563,000 | 21,030 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 562,000 | 22,327 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 559,000 | 6,640 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 556,000 | 61,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 555,000 | 16,829 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 552,000 | 36,748 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 550,000 | 22,786 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 549,000 | 67,273 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 549,000 | 20,480 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 549,000 | 10,161 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 549,000 | 4,336 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 548,000 | 36,697 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 547,000 | 4,886 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 546,000 | 12,202 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 546,000 | 6,141 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 544,000 | 16,783 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 544,000 | 13,953 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 543,000 | 5,142 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 542,000 | 42,012 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 542,000 | 22,382 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 542,000 | 17,265 | SH | SOLE | 0 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 541,000 | 11,255 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 538,000 | 7,048 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 538,000 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 537,000 | 38,966 | SH | SOLE | 0 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 537,000 | 19,457 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 536,000 | 18,446 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 536,000 | 9,944 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 533,000 | 2,712 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 532,000 | 20,681 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 532,000 | 7,921 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 532,000 | 5,587 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 530,000 | 2,397 | SH | SOLE | 0 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 528,000 | 61,838 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 527,000 | 31,749 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 526,000 | 3,497 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 525,000 | 16,515 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 524,000 | 6,238 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 524,000 | 879 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 523,000 | 23,606 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 523,000 | 2,944 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 522,000 | 16,748 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 522,000 | 13,689 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 519,000 | 15,718 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 517,000 | 16,533 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 517,000 | 15,124 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 515,000 | 4,609 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 515,000 | 1,812 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 514,000 | 11,089 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 511,000 | 7,026 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 510,000 | 3,672 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 509,000 | 13,103 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 508,000 | 8,840 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 504,000 | 23,501 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 504,000 | 6,153 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 504,000 | 3,189 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 503,000 | 21,274 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 503,000 | 15,809 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 502,000 | 16,501 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 501,000 | 22,202 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 501,000 | 19,019 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 501,000 | 6,604 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 500,000 | 5,683 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 494,000 | 3,132 | SH | SOLE | 0 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 493,000 | 34,927 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 493,000 | 12,145 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 492,000 | 1,392 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 491,000 | 3,745 | SH | SOLE | 0 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 490,000 | 14,811 | SH | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 489,000 | 34,941 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 489,000 | 1,702 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 487,000 | 37,531 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 486,000 | 5,323 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 485,000 | 18,409 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 485,000 | 10,787 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 485,000 | 7,505 | SH | SOLE | 0 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 484,000 | 49,326 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 484,000 | 13,952 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 483,000 | 18,041 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 480,000 | 25,568 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 480,000 | 10,122 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 480,000 | 5,792 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 479,000 | 17,936 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 479,000 | 8,524 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 479,000 | 4,775 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 479,000 | 3,537 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 476,000 | 20,605 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 475,000 | 11,687 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 472,000 | 1,782 | SH | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 469,000 | 12,504 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 468,000 | 10,587 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 467,000 | 31,120 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 467,000 | 6,176 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 467,000 | 3,386 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 466,000 | 42,370 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 466,000 | 6,983 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 466,000 | 4,712 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 464,000 | 7,152 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 462,000 | 32,397 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 462,000 | 13,603 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 461,000 | 252 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 460,000 | 26,721 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 460,000 | 5,142 | SH | SOLE | 0 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 459,000 | 7,577 | SH | SOLE | 0 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 459,000 | 3,709 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 458,000 | 17,068 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 458,000 | 9,118 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 457,000 | 5,769 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 455,000 | 28,064 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 454,000 | 29,332 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 454,000 | 5,586 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 453,000 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 452,000 | 14,910 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 451,000 | 14,094 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 451,000 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 447,000 | 13,901 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 444,000 | 7,854 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 444,000 | 1,156 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 442,000 | 17,698 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 442,000 | 1,583 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 442,000 | 1,203 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 441,000 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 438,000 | 1,954 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 437,000 | 13,369 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 437,000 | 951 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 435,000 | 2,577 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 433,000 | 2,254 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 432,000 | 19,737 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 431,000 | 12,337 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 429,000 | 40,735 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 429,000 | 29,543 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 428,000 | 5,953 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 426,000 | 353 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 425,000 | 18,644 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 425,000 | 12,066 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 425,000 | 5,646 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 423,000 | 9,453 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 422,000 | 2,017 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 421,000 | 10,354 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 420,000 | 8,877 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 419,000 | 3,279 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 419,000 | 1,877 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 417,000 | 1,208 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 416,000 | 4,514 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 416,000 | 707 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 415,000 | 4,464 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 415,000 | 2,640 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 414,000 | 8,170 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 412,000 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 411,000 | 13,044 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 409,000 | 21,368 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 409,000 | 4,394 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 407,000 | 11,608 | SH | SOLE | 0 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 406,000 | 24,139 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 406,000 | 12,469 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 406,000 | 11,396 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 406,000 | 2,754 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 405,000 | 43,495 | SH | SOLE | 0 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 405,000 | 7,598 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 403,000 | 11,218 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 402,000 | 5,607 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 402,000 | 5,417 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 402,000 | 5,326 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 401,000 | 39,215 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 401,000 | 13,980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 401,000 | 10,486 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 400,000 | 26,853 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 397,000 | 1,002 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 396,000 | 17,879 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 395,000 | 5,702 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 395,000 | 2,604 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 393,000 | 63,330 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 393,000 | 10,378 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 393,000 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 392,000 | 5,459 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 392,000 | 3,638 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 392,000 | 2,063 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 392,000 | 943 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 390,000 | 24,746 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 390,000 | 17,292 | SH | SOLE | 0 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 389,000 | 11,219 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 389,000 | 10,313 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 389,000 | 7,696 | SH | SOLE | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 389,000 | 2,279 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 388,000 | 12,174 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 388,000 | 11,267 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 388,000 | 3,780 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 386,000 | 24,082 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 384,000 | 8,683 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 384,000 | 8,273 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 384,000 | 4,062 | SH | SOLE | 0 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 383,000 | 19,465 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 383,000 | 6,873 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 383,000 | 2,998 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 382,000 | 11,942 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 382,000 | 3,772 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 380,000 | 4,807 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 380,000 | 1,846 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 379,000 | 14,275 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 379,000 | 8,775 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 379,000 | 7,287 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 378,000 | 24,987 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 378,000 | 4,137 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 376,000 | 10,940 | SH | SOLE | 0 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 375,000 | 6,821 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 374,000 | 4,819 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 373,000 | 28,890 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 372,000 | 48,521 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 372,000 | 6,342 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 372,000 | 6,073 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 372,000 | 4,066 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 371,000 | 13,314 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 370,000 | 4,049 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 368,000 | 2,971 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 367,000 | 11,753 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 366,000 | 10,093 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 365,000 | 7,145 | SH | SOLE | 0 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 363,000 | 33,165 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 363,000 | 9,473 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 362,000 | 24,023 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 361,000 | 30,139 | SH | SOLE | 0 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 361,000 | 3,514 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 360,000 | 27,734 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 360,000 | 12,157 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 360,000 | 11,924 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 359,000 | 6,104 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 359,000 | 2,528 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 358,000 | 13,761 | SH | SOLE | 0 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 354,000 | 29,929 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 354,000 | 23,789 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 353,000 | 17,889 | SH | SOLE | 0 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 353,000 | 13,629 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 352,000 | 31,775 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 351,000 | 4,669 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 350,000 | 7,248 | SH | SOLE | 0 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 350,000 | 5,123 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 349,000 | 10,612 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 348,000 | 4,836 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 347,000 | 7,536 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 347,000 | 1,744 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 346,000 | 29,123 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 346,000 | 4,980 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 345,000 | 47,612 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 344,000 | 13,705 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 341,000 | 9,243 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 340,000 | 30,177 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 340,000 | 27,156 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 340,000 | 23,940 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 340,000 | 2,989 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 339,000 | 7,145 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 339,000 | 4,213 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 339,000 | 2,785 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 339,000 | 1,443 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 338,000 | 2,560 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 338,000 | 1,446 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 337,000 | 6,130 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 336,000 | 70,998 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 336,000 | 23,317 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 336,000 | 3,878 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 335,000 | 46,759 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 335,000 | 12,572 | SH | SOLE | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 335,000 | 11,379 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 335,000 | 6,799 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 335,000 | 1,253 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 335,000 | 1,122 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 334,000 | 18,433 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 334,000 | 12,991 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 334,000 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 334,000 | 6,326 | SH | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 334,000 | 5,703 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 334,000 | 4,031 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 333,000 | 8,265 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 333,000 | 6,790 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 332,000 | 20,702 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 332,000 | 17,969 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 332,000 | 11,672 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 332,000 | 8,677 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 331,000 | 10,756 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 330,000 | 5,510 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 328,000 | 7,867 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 328,000 | 5,034 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 327,000 | 5,794 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 326,000 | 44,474 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 326,000 | 1,901 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 324,000 | 47,537 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 324,000 | 20,086 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 324,000 | 9,881 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 323,000 | 14,293 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 323,000 | 8,760 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 323,000 | 1,625 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 321,000 | 13,215 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 321,000 | 6,026 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 321,000 | 3,360 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 321,000 | 1,747 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 320,000 | 4,330 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 319,000 | 2,537 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 318,000 | 6,911 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 317,000 | 10,113 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 317,000 | 3,327 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 317,000 | 2,855 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 316,000 | 33,780 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 316,000 | 10,316 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 315,000 | 12,980 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 315,000 | 2,504 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 314,000 | 11,354 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 313,000 | 6,817 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 313,000 | 4,255 | SH | SOLE | 0 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 313,000 | 3,916 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 312,000 | 7,618 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 312,000 | 3,414 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 312,000 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 310,000 | 10,069 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 309,000 | 2,561 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 309,000 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 308,000 | 11,350 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 307,000 | 12,825 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 307,000 | 12,639 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 307,000 | 12,430 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 307,000 | 8,909 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 307,000 | 5,156 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 307,000 | 4,612 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 305,000 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 305,000 | 617 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 304,000 | 10,670 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 304,000 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 303,000 | 16,556 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 303,000 | 11,391 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 303,000 | 9,092 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 303,000 | 4,472 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 303,000 | 3,958 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 302,000 | 21,648 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 301,000 | 20,725 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 301,000 | 11,661 | SH | SOLE | 0 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 300,000 | 3,155 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 300,000 | 3,019 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 298,000 | 31,353 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 298,000 | 6,342 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 298,000 | 5,921 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 295,000 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 295,000 | 1,790 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 294,000 | 8,565 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 294,000 | 3,664 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 294,000 | 523 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 293,000 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 293,000 | 4,951 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 291,000 | 14,383 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 291,000 | 3,284 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 290,000 | 5,120 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 289,000 | 12,339 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 289,000 | 6,549 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 289,000 | 5,885 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 287,000 | 25,257 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 287,000 | 11,964 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 287,000 | 9,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 287,000 | 3,728 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 287,000 | 423 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 286,000 | 13,408 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 286,000 | 4,293 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 286,000 | 2,911 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 285,000 | 12,750 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 285,000 | 5,851 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 284,000 | 5,989 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 283,000 | 6,963 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 282,000 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 281,000 | 5,511 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 281,000 | 3,205 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 280,000 | 10,251 | SH | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 278,000 | 10,205 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 277,000 | 19,971 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 277,000 | 15,650 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 277,000 | 5,801 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 277,000 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 277,000 | 1,981 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 276,000 | 20,763 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 276,000 | 6,052 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 276,000 | 2,871 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 275,000 | 6,681 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 275,000 | 3,029 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 275,000 | 2,391 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 275,000 | 1,808 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 274,000 | 13,706 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 274,000 | 2,580 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 273,000 | 2,928 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 271,000 | 44,470 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 271,000 | 17,032 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 271,000 | 9,384 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 271,000 | 5,912 | SH | SOLE | 0 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 270,000 | 39,518 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 270,000 | 11,657 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 270,000 | 4,238 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 270,000 | 2,420 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 269,000 | 23,055 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 269,000 | 15,303 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 269,000 | 13,302 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 269,000 | 13,208 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 269,000 | 8,998 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 269,000 | 6,872 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 268,000 | 18,255 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 268,000 | 6,025 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 267,000 | 1,451 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 266,000 | 8,788 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 266,000 | 6,843 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 266,000 | 4,749 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 266,000 | 2,867 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 266,000 | 2,454 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 266,000 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 264,000 | 133,321 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 264,000 | 17,973 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 264,000 | 6,626 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 264,000 | 5,097 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 264,000 | 581 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 262,000 | 12,922 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 262,000 | 9,687 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 262,000 | 4,392 | SH | SOLE | 0 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 261,000 | 25,451 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 261,000 | 9,570 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 261,000 | 4,761 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 260,000 | 19,280 | SH | SOLE | 0 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 260,000 | 7,931 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 260,000 | 5,764 | SH | SOLE | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 260,000 | 1,657 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 259,000 | 18,584 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 259,000 | 8,614 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 258,000 | 21,765 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 258,000 | 21,732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 258,000 | 7,081 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 258,000 | 3,113 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 257,000 | 9,773 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 257,000 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 257,000 | 3,672 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 257,000 | 1,228 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 256,000 | 6,058 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 256,000 | 3,746 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 255,000 | 9,597 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 253,000 | 18,799 | SH | SOLE | 0 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 253,000 | 1,993 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 252,000 | 16,773 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 252,000 | 2,739 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 252,000 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 252,000 | 1,391 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 251,000 | 63,418 | SH | SOLE | 0 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 251,000 | 14,901 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 251,000 | 8,328 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 251,000 | 7,252 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 251,000 | 2,101 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 250,000 | 17,656 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 250,000 | 10,258 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 250,000 | 6,488 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 250,000 | 3,917 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 249,000 | 11,218 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 249,000 | 8,863 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 249,000 | 6,039 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 249,000 | 1,509 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 248,000 | 17,587 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 248,000 | 7,975 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 246,000 | 5,987 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 246,000 | 3,263 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 245,000 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 245,000 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 244,000 | 11,046 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 244,000 | 10,907 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 244,000 | 2,206 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 243,000 | 7,579 | SH | SOLE | 0 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 243,000 | 6,225 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 243,000 | 2,986 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 242,000 | 57,622 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 242,000 | 1,216 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 241,000 | 11,103 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 241,000 | 4,374 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 241,000 | 3,111 | SH | SOLE | 0 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 241,000 | 2,519 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 240,000 | 8,942 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 240,000 | 5,994 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 240,000 | 5,623 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 240,000 | 5,470 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 240,000 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 239,000 | 19,560 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 237,000 | 7,677 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 237,000 | 5,868 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 237,000 | 3,434 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 237,000 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 237,000 | 1,331 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 235,000 | 1,132 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 235,000 | 768 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 234,000 | 7,410 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 234,000 | 5,533 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 234,000 | 897 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 233,000 | 19,684 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 233,000 | 14,933 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 233,000 | 6,532 | SH | SOLE | 0 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 233,000 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 233,000 | 1,766 | SH | SOLE | 0 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 233,000 | 1,316 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 233,000 | 894 | SH | SOLE | 0 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 232,000 | 13,493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 232,000 | 9,114 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 232,000 | 8,740 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 232,000 | 7,673 | SH | SOLE | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 232,000 | 4,312 | SH | SOLE | 0 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 232,000 | 2,781 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 232,000 | 780 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 231,000 | 16,184 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 231,000 | 15,804 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 231,000 | 8,002 | SH | SOLE | 0 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 230,000 | 9,598 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 230,000 | 4,314 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 228,000 | 11,578 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 228,000 | 9,879 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 228,000 | 3,401 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 228,000 | 3,012 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 228,000 | 600 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 227,000 | 27,978 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 227,000 | 24,103 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 227,000 | 15,835 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 227,000 | 15,302 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 227,000 | 10,027 | SH | SOLE | 0 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 227,000 | 5,055 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 227,000 | 4,714 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 227,000 | 4,418 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 227,000 | 1,605 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 226,000 | 8,362 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 226,000 | 3,045 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 225,000 | 8,405 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 225,000 | 7,065 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 225,000 | 5,887 | SH | SOLE | 0 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 225,000 | 3,973 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 225,000 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 224,000 | 2,530 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 223,000 | 7,354 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 223,000 | 6,886 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 223,000 | 4,371 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 223,000 | 2,401 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 222,000 | 19,339 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 222,000 | 9,262 | SH | SOLE | 0 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 222,000 | 4,966 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 221,000 | 9,505 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 221,000 | 5,980 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 221,000 | 3,920 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 221,000 | 3,677 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 221,000 | 2,354 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 221,000 | 1,237 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 220,000 | 26,043 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 220,000 | 5,246 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 219,000 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 219,000 | 702 | SH | SOLE | 0 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 218,000 | 43,850 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 217,000 | 53,001 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 217,000 | 7,776 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 217,000 | 3,384 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 216,000 | 18,023 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 216,000 | 14,645 | SH | SOLE | 0 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 216,000 | 12,926 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 216,000 | 3,474 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 216,000 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 215,000 | 6,222 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 215,000 | 5,662 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 215,000 | 2,267 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 214,000 | 5,921 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 214,000 | 5,145 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 214,000 | 3,348 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 213,000 | 16,193 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 213,000 | 3,504 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 213,000 | 3,196 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 213,000 | 2,147 | SH | SOLE | 0 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 212,000 | 41,561 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 212,000 | 2,897 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 212,000 | 1,984 | SH | SOLE | 0 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 211,000 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 211,000 | 5,495 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 211,000 | 4,651 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 211,000 | 2,595 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 210,000 | 14,139 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 210,000 | 7,862 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 210,000 | 6,221 | SH | SOLE | 0 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 210,000 | 3,751 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 210,000 | 3,614 | SH | SOLE | 0 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 209,000 | 5,333 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 208,000 | 36,700 | SH | SOLE | 0 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 207,000 | 10,983 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 207,000 | 5,645 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 207,000 | 4,592 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 207,000 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 206,000 | 19,982 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 206,000 | 17,837 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 205,000 | 8,948 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 204,000 | 5,530 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 204,000 | 4,723 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 204,000 | 4,313 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 203,000 | 3,423 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 202,000 | 19,767 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 202,000 | 19,208 | SH | SOLE | 0 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 202,000 | 16,071 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 202,000 | 9,341 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 202,000 | 754 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 201,000 | 7,140 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 201,000 | 6,405 | SH | SOLE | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 201,000 | 2,358 | SH | SOLE | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 200,000 | 9,525 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 200,000 | 7,508 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 200,000 | 483 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 199,000 | 15,150 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 196,000 | 25,040 | SH | SOLE | 0 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 196,000 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 195,000 | 12,148 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 194,000 | 82,991 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 193,000 | 13,659 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 192,000 | 16,513 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 189,000 | 18,540 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 189,000 | 16,692 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 187,000 | 14,156 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 186,000 | 13,377 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 186,000 | 10,404 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 185,000 | 22,068 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 184,000 | 15,015 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 183,000 | 15,657 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 181,000 | 19,720 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 181,000 | 10,038 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 180,000 | 10,183 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 177,000 | 13,110 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 175,000 | 33,466 | SH | SOLE | 0 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 175,000 | 14,863 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 175,000 | 14,001 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 172,000 | 32,475 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 172,000 | 12,340 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 172,000 | 11,617 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 171,000 | 12,616 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 170,000 | 16,983 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 170,000 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 169,000 | 13,668 | SH | SOLE | 0 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 169,000 | 12,426 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 169,000 | 10,418 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 167,000 | 14,582 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 166,000 | 13,658 | SH | SOLE | 0 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 165,000 | 18,901 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 165,000 | 12,324 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 164,000 | 11,926 | SH | SOLE | 0 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 162,000 | 11,299 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 161,000 | 23,886 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 161,000 | 20,370 | SH | SOLE | 0 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 161,000 | 11,171 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 159,000 | 12,030 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 157,000 | 11,887 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 153,000 | 11,990 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 151,000 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 150,000 | 10,330 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 149,000 | 15,857 | SH | SOLE | 0 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 147,000 | 12,367 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 142,000 | 11,508 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 141,000 | 13,981 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 141,000 | 11,533 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 136,000 | 15,760 | SH | SOLE | 0 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 134,000 | 25,350 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 133,000 | 21,899 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 132,000 | 30,676 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 131,000 | 13,740 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 128,000 | 10,685 | SH | SOLE | 0 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 123,000 | 19,032 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 123,000 | 13,280 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 122,000 | 15,944 | SH | SOLE | 0 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 122,000 | 15,142 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 121,000 | 13,019 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 118,000 | 34,391 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 116,000 | 48,076 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 116,000 | 12,119 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 114,000 | 13,827 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 114,000 | 12,286 | SH | SOLE | 0 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 113,000 | 16,250 | SH | SOLE | 0 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 113,000 | 12,876 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 113,000 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 113,000 | 11,274 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 111,000 | 16,761 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 105,000 | 10,450 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 102,000 | 12,460 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 101,000 | 11,493 | SH | SOLE | 0 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 97,000 | 12,613 | SH | SOLE | 0 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 90,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 87,000 | 12,580 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 84,000 | 16,990 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 78,000 | 15,797 | SH | SOLE | 0 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 77,000 | 27,035 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 74,000 | 10,071 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 69,000 | 12,872 | SH | SOLE | 0 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 67,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 67,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 66,000 | 21,290 | SH | SOLE | 0 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 66,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 64,000 | 18,129 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 64,000 | 13,283 | SH | SOLE | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 64,000 | 12,827 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 63,000 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 61,000 | 13,234 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 56,000 | 24,334 | SH | SOLE | 0 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 55,000 | 11,670 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 49,000 | 14,988 | SH | SOLE | 0 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 48,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 48,000 | 11,446 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 46,000 | 23,570 | SH | SOLE | 0 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 46,000 | 11,264 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 44,000 | 12,143 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 43,000 | 36,950 | SH | SOLE | 0 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 43,000 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 42,000 | 26,969 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 36,000 | 35,049 | SH | SOLE | 0 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 34,000 | 18,886 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 34,000 | 12,565 | SH | SOLE | 0 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 31,000 | 17,557 | SH | SOLE | 0 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 30,000 | 14,542 | SH | SOLE | 0 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 29,000 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 28,000 | 15,804 | SH | SOLE | 0 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 26,000 | 11,532 | SH | SOLE | 0 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 15,000 | 10,834 | SH | SOLE | 0 | 0 | 0 |