The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1,000 10,890 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 14,000 11,556 SH   SOLE   0 0 0
ELECTROCORE INC COM 28531P103 16,000 13,542 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 18,000 11,532 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 29,000 15,804 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101 31,000 10,700 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 32,000 12,143 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 34,000 36,950 SH   SOLE   0 0 0
AILERON THERAPEUTICS INC COM 00887A105 38,000 30,000 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 39,000 10,571 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 40,000 21,590 SH   SOLE   0 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 42,000 20,000 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 43,000 31,049 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 44,000 30,585 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 47,000 27,729 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 49,000 18,500 SH   SOLE   0 0 0
ANTARES PHARMA INC COM 036642106 49,000 11,264 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 50,000 15,096 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 52,000 15,176 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC COM 483119103 53,000 10,000 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55,000 21,593 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 56,000 10,127 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 57,000 16,134 SH   SOLE   0 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 58,000 25,000 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 59,000 11,712 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 63,000 13,990 SH   SOLE   0 0 0
SRAX INC CL A 78472M106 63,000 11,670 SH   SOLE   0 0 0
NEWAGE INC COM 650194103 66,000 29,435 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 67,000 10,000 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 67,000 10,000 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 68,000 33,334 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 78,000 18,729 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 79,000 21,746 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 87,000 10,286 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105 90,000 11,308 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 90,000 10,078 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 92,000 12,827 SH   SOLE   0 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 94,000 28,350 SH   SOLE   0 0 0
ALLENA PHARMACEUTICALS COM 018119107 95,000 73,000 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 97,000 17,872 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97,000 10,478 SH   SOLE   0 0 0
LIPOCINE INC NEW COM 53630X104 98,000 70,000 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103,000 17,128 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 103,000 12,899 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105,000 10,599 SH   SOLE   0 0 0
CARECLOUD INC COM 14167R100 106,000 12,636 SH   SOLE   0 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 107,000 14,000 SH   SOLE   0 0 0
BNY MELLON MUN INCOME INC COM 05589T104 108,000 11,589 SH   SOLE   0 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 108,000 10,779 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 109,000 12,460 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 110,000 27,440 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 112,000 11,361 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 113,000 25,350 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 113,000 11,500 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 114,000 14,176 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 115,000 20,321 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107 116,000 15,842 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 117,000 18,689 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 118,000 13,567 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 119,000 12,210 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 121,000 29,817 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 122,000 48,550 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 123,000 31,421 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101 125,000 12,876 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 126,000 17,030 SH   SOLE   0 0 0
AMERICAN WELL CORP CL A 03044L105 126,000 10,037 SH   SOLE   0 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 130,000 10,685 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 133,000 10,632 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 136,000 17,035 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 137,000 14,127 SH   SOLE   0 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 140,000 14,910 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 143,000 12,597 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103 146,000 46,024 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 146,000 16,378 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 147,000 22,373 SH   SOLE   0 0 0
ATLAS CREST INVT CORP COM 049284102 149,000 15,000 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 152,000 14,907 SH   SOLE   0 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 153,000 11,508 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 154,000 39,167 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 154,000 11,017 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 156,000 17,272 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 158,000 14,860 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 158,000 14,313 SH   SOLE   0 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 158,000 13,201 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 159,000 14,961 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 159,000 12,705 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 162,000 16,066 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 162,000 14,159 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 162,000 10,412 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 164,000 11,921 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 164,000 10,364 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 165,000 24,177 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105 165,000 18,206 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 166,000 11,533 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 169,000 20,387 SH   SOLE   0 0 0
DTF TAX-FREE INCOME INC COM 23334J107 170,000 11,317 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 171,000 11,242 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 172,000 26,126 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 172,000 18,659 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 172,000 11,844 SH   SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 173,000 25,450 SH   SOLE   0 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 175,000 12,426 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 175,000 10,442 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 176,000 18,454 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 177,000 12,580 SH   SOLE   0 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 182,000 14,209 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 184,000 32,909 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 184,000 22,160 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 186,000 19,118 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 187,000 11,803 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 187,000 10,311 SH   SOLE   0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 187,000 10,039 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 188,000 27,684 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 191,000 15,015 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 193,000 20,038 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 193,000 13,617 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 193,000 10,922 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 194,000 14,811 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 194,000 11,329 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 200,000 3,109 SH   SOLE   0 0 0
HASBRO INC COM 418056107 200,000 2,115 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 201,000 18,759 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 201,000 9,269 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 201,000 6,273 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 201,000 105 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 202,000 23,926 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 202,000 5,219 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 202,000 2,400 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 202,000 2,377 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 202,000 1,338 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 203,000 7,039 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 203,000 4,220 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 203,000 3,383 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 203,000 1,686 SH   SOLE   0 0 0
PTC INC COM 69370C100 203,000 1,435 SH   SOLE   0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 204,000 10,035 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 204,000 5,000 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 204,000 3,290 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 204,000 3,099 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 204,000 1,064 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 204,000 406 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 205,000 19,177 SH   SOLE   0 0 0
WEBSTER FINL CORP CONN COM 947890109 205,000 3,842 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 206,000 11,048 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 206,000 5,178 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 206,000 921 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407 207,000 21,000 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 207,000 13,318 SH   SOLE   0 0 0
SUMO LOGIC INC COM 86646P103 207,000 10,003 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 207,000 6,140 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 207,000 2,589 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 208,000 18,253 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 208,000 16,746 SH   SOLE   0 0 0
MACYS INC COM 55616P104 208,000 10,952 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 208,000 2,897 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 209,000 4,591 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 209,000 2,745 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 209,000 1,947 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 209,000 1,046 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 210,000 13,397 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 211,000 6,730 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 212,000 17,898 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 212,000 4,585 SH   SOLE   0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 212,000 2,793 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109 212,000 2,258 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100 213,000 6,294 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 213,000 3,284 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 213,000 3,211 SH   SOLE   0 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 214,000 15,153 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 214,000 12,497 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 214,000 2,302 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 214,000 2,151 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 214,000 1,670 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 215,000 9,248 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 215,000 9,111 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 215,000 2,150 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 216,000 15,699 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 216,000 3,035 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 216,000 2,160 SH   SOLE   0 0 0
MASTEC INC COM 576323109 216,000 2,037 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 217,000 3,935 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 217,000 3,631 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 217,000 1,462 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 218,000 7,927 SH   SOLE   0 0 0
DURECT CORP COM 266605104 219,000 134,275 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 219,000 20,258 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 219,000 16,148 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 219,000 2,679 SH   SOLE   0 0 0
RLI CORP COM 749607107 219,000 2,092 SH   SOLE   0 0 0
PAYSAFE LIMITED ORD G6964L107 220,000 18,173 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 220,000 15,005 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 220,000 2,611 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 221,000 41,814 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 221,000 14,341 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 221,000 14,143 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 221,000 11,515 SH   SOLE   0 0 0
EQT CORP COM 26884L109 221,000 9,935 SH   SOLE   0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 221,000 7,848 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 221,000 4,176 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 221,000 1,987 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 221,000 1,397 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 221,000 1,390 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 221,000 754 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 221,000 610 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 222,000 3,167 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 223,000 16,773 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102 223,000 10,148 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 224,000 4,853 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 224,000 4,776 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 224,000 1,735 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 225,000 13,981 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 225,000 7,039 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 225,000 6,065 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 225,000 3,563 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 225,000 3,105 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 225,000 2,409 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 225,000 2,303 SH   SOLE   0 0 0
VICOR CORP COM 925815102 225,000 2,129 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 225,000 1,026 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 226,000 10,172 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 226,000 9,109 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 226,000 5,915 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 226,000 2,707 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 227,000 5,458 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 227,000 4,282 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 228,000 24,173 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 228,000 6,397 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 228,000 3,056 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 228,000 3,024 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 229,000 17,033 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 229,000 3,563 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 229,000 3,183 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 230,000 5,028 SH   SOLE   0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 231,000 19,382 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 231,000 7,804 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 231,000 7,385 SH   SOLE   0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 231,000 5,797 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 231,000 5,091 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 231,000 4,615 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 231,000 1,180 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 233,000 18,307 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 233,000 10,743 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 233,000 950 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 234,000 8,740 SH   SOLE   0 0 0
COWEN INC CL A NEW 223622606 234,000 5,699 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 234,000 518 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 235,000 38,267 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 235,000 14,648 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 236,000 8,737 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 236,000 3,822 SH   SOLE   0 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 237,000 21,800 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 237,000 8,816 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 237,000 8,536 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 237,000 8,456 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 237,000 5,307 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 237,000 1,683 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840 238,000 7,356 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 238,000 4,022 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 238,000 820 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 239,000 14,964 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 239,000 5,390 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 239,000 5,296 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104 239,000 1,640 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 240,000 54,684 SH   SOLE   0 0 0
ROOT INC COM CL A 77664L108 240,000 22,143 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 240,000 16,022 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 241,000 15,973 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 241,000 15,273 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 241,000 5,705 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 241,000 3,236 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242,000 8,491 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108 242,000 5,162 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 242,000 4,314 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 243,000 27,298 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 243,000 19,684 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 243,000 10,063 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107 243,000 2,565 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 244,000 15,317 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 244,000 7,861 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 244,000 6,879 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 245,000 8,942 SH   SOLE   0 0 0
WEX INC COM 96208T104 245,000 1,266 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 246,000 55,432 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108 246,000 6,822 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 246,000 4,472 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 247,000 13,639 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS FTSE 233051515 247,000 7,698 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 247,000 4,899 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 247,000 4,478 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 248,000 6,711 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 248,000 1,335 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 249,000 13,347 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 249,000 12,885 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 249,000 4,798 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 249,000 3,872 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 249,000 1,648 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 250,000 28,495 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 250,000 13,643 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 250,000 3,285 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 251,000 10,234 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 251,000 7,537 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 251,000 5,322 SH   SOLE   0 0 0
ASANA INC CL A 04342Y104 251,000 4,044 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 251,000 1,775 SH   SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 252,000 14,901 SH   SOLE   0 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 252,000 10,392 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 252,000 2,786 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 252,000 1,630 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 252,000 1,299 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 253,000 1,797 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 254,000 12,235 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 255,000 8,376 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 256,000 4,294 SH   SOLE   0 0 0
GATX CORP COM 361448103 256,000 2,894 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 256,000 2,515 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 256,000 902 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 257,000 57,646 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 257,000 5,931 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 257,000 2,880 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 257,000 2,515 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 258,000 20,540 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 258,000 10,590 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 258,000 9,527 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208 258,000 5,133 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 258,000 4,596 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 259,000 7,270 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 259,000 2,508 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 259,000 1,175 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 260,000 41,823 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 260,000 39,747 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 260,000 26,020 SH   SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 260,000 5,031 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 260,000 2,415 SH   SOLE   0 0 0
WD 40 CO COM 929236107 260,000 1,015 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107 261,000 7,335 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 261,000 4,582 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 261,000 2,753 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 262,000 16,776 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 262,000 2,911 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 263,000 15,966 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 263,000 15,689 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 263,000 6,782 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 263,000 4,347 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 263,000 957 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 264,000 2,530 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 265,000 6,966 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 265,000 1,376 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 266,000 18,955 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 266,000 5,721 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 266,000 5,425 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 266,000 3,169 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 266,000 2,457 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 267,000 21,843 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 268,000 21,460 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 268,000 8,337 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 269,000 8,628 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 269,000 2,161 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 270,000 19,068 SH   SOLE   0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 270,000 17,881 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 270,000 13,055 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 271,000 17,923 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 271,000 14,878 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 271,000 5,791 SH   SOLE   0 0 0
POLARIS INC COM 731068102 271,000 1,979 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 273,000 9,296 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 273,000 9,090 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 274,000 5,990 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 274,000 4,066 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 274,000 3,389 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 275,000 2,212 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM 44267D107 276,000 2,836 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 277,000 8,338 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 277,000 6,082 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 277,000 1,884 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 278,000 3,566 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 278,000 2,425 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 279,000 19,386 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 279,000 9,019 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 279,000 6,540 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 279,000 5,700 SH   SOLE   0 0 0
BOX INC CL A 10316T104 280,000 10,948 SH   SOLE   0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 280,000 6,529 SH   SOLE   0 0 0
WATSCO INC COM 942622200 280,000 976 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104 281,000 5,520 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 282,000 10,156 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 282,000 2,610 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 283,000 12,080 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 283,000 8,128 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 283,000 4,679 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 283,000 1,869 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 284,000 6,168 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 284,000 5,591 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 284,000 5,526 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 285,000 39,938 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 285,000 13,748 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 285,000 8,826 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 285,000 5,977 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 285,000 4,934 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 285,000 812 SH   SOLE   0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 286,000 5,590 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 286,000 3,264 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 287,000 25,072 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 287,000 18,386 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 287,000 8,632 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 287,000 7,151 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759 287,000 4,240 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 287,000 3,147 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 288,000 14,947 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 288,000 2,090 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 289,000 1,659 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 290,000 20,005 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 291,000 19,323 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 291,000 8,024 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 291,000 4,636 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 292,000 11,152 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 292,000 9,638 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 292,000 6,259 SH   SOLE   0 0 0
DIODES INC COM 254543101 292,000 3,661 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 293,000 12,824 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 294,000 8,461 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 294,000 3,645 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 295,000 1,329 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100 296,000 4,200 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 297,000 4,688 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 297,000 2,910 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 298,000 14,369 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 298,000 8,219 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 298,000 2,139 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 299,000 7,175 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 299,000 3,511 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 300,000 25,323 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 301,000 3,677 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 301,000 3,214 SH   SOLE   0 0 0
TRUPANION INC COM 898202106 301,000 2,617 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 302,000 1,374 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 303,000 4,058 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203 304,000 12,981 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 304,000 5,620 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 304,000 3,005 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 304,000 2,106 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 305,000 29,329 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 305,000 13,423 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 306,000 3,671 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 307,000 10,009 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 307,000 1,170 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 308,000 1,759 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 309,000 7,043 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 311,000 11,375 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 311,000 3,746 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 312,000 11,621 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 312,000 5,008 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 313,000 2,094 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 315,000 12,846 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 315,000 5,537 SH   SOLE   0 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 315,000 4,675 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 317,000 7,572 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 317,000 7,301 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 318,000 22,204 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 319,000 12,712 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 319,000 7,685 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 319,000 2,390 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 319,000 1,316 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 321,000 6,269 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 323,000 8,009 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 324,000 19,728 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 325,000 11,883 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 325,000 10,670 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 325,000 9,950 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102 325,000 8,267 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 325,000 8,006 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 325,000 5,385 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 325,000 3,078 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 325,000 2,956 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 327,000 17,593 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 327,000 9,621 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 328,000 2,670 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 328,000 2,028 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 329,000 47,798 SH   SOLE   0 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 330,000 31,230 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 330,000 12,990 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 330,000 3,180 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 330,000 323 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 331,000 20,850 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 331,000 13,133 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 331,000 9,268 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 331,000 1,772 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 332,000 8,906 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 332,000 2,050 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 333,000 10,892 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 333,000 7,791 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 334,000 14,228 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 334,000 1,611 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 335,000 9,704 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 335,000 1,751 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 338,000 19,917 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 338,000 6,027 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 338,000 4,117 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 339,000 6,545 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 339,000 1,926 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 340,000 10,756 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 340,000 3,514 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 341,000 23,117 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 341,000 7,725 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 341,000 4,681 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 342,000 13,306 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 342,000 7,575 SH   SOLE   0 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 343,000 20,015 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 343,000 19,359 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 343,000 8,592 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 343,000 8,313 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 345,000 13,250 SH   SOLE   0 0 0
UPWORK INC COM 91688F104 345,000 5,919 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 347,000 12,042 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108 347,000 9,085 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 347,000 4,658 SH   SOLE   0 0 0
VROOM INC COM 92918V109 348,000 8,304 SH   SOLE   0 0 0
PACCAR INC COM 693718108 349,000 3,908 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 349,000 2,061 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 350,000 23,451 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 350,000 8,496 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 351,000 7,195 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 353,000 18,293 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 354,000 6,760 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 355,000 15,289 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 355,000 12,151 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 355,000 9,243 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 356,000 18,464 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 357,000 15,196 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 358,000 12,383 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 358,000 4,093 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 359,000 11,438 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 359,000 7,547 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 360,000 4,531 SH   SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109 361,000 29,576 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 361,000 17,387 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 361,000 5,890 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 362,000 87,764 SH   SOLE   0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 362,000 27,907 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 362,000 18,066 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 362,000 16,725 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 362,000 3,916 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 362,000 523 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 363,000 17,595 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 364,000 19,165 SH   SOLE   0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 365,000 30,326 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 365,000 16,278 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 366,000 2,293 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 367,000 53,160 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 367,000 36,464 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 367,000 20,553 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 367,000 13,736 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 367,000 6,041 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 367,000 5,930 SH   SOLE   0 0 0
BROOKS AUTOMATION INC NEW COM 114340102 368,000 3,864 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 369,000 14,345 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 369,000 5,262 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 371,000 8,610 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 371,000 3,552 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 372,000 6,940 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 373,000 12,948 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 375,000 6,222 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 375,000 4,572 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 376,000 34,453 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 377,000 25,883 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 378,000 30,059 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 378,000 5,600 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 378,000 1,493 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 380,000 11,951 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 380,000 2,374 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206 381,000 9,325 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 381,000 6,524 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 381,000 6,520 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 382,000 3,572 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 383,000 28,244 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 383,000 10,520 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 384,000 2,757 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 385,000 11,795 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 386,000 6,541 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 388,000 6,203 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 388,000 1,843 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 390,000 1,758 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 392,000 13,374 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 393,000 13,012 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 394,000 10,213 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 395,000 7,379 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 395,000 4,293 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 395,000 2,374 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 396,000 17,772 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 397,000 7,680 SH   SOLE   0 0 0
CERNER CORP COM 156782104 397,000 5,083 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 398,000 3,870 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 398,000 1,942 SH   SOLE   0 0 0
EDISON INTL COM 281020107 399,000 6,895 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 402,000 10,919 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 402,000 1,764 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 403,000 75,661 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 403,000 16,591 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 403,000 11,900 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 403,000 9,260 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 405,000 23,217 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 405,000 13,289 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 405,000 2,995 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 406,000 28,019 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 406,000 11,097 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 410,000 9,126 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 410,000 4,130 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 412,000 1,418 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 412,000 1,278 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 414,000 24,294 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 415,000 38,799 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 415,000 1,034 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 416,000 17,350 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 416,000 15,054 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 416,000 6,942 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 418,000 2,031 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 419,000 9,513 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 420,000 11,910 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 420,000 3,317 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 421,000 18,479 SH   SOLE   0 0 0
AMERCO COM 023586100 421,000 714 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 422,000 889 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 423,000 16,531 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 423,000 14,683 SH   SOLE   0 0 0
AMETEK INC COM 031100100 423,000 3,166 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 424,000 15,906 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 424,000 12,587 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 424,000 12,219 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 424,000 6,615 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 424,000 4,407 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 425,000 50,672 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 425,000 19,091 SH   SOLE   0 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 426,000 26,540 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 426,000 3,183 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 427,000 5,650 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 427,000 732 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 428,000 4,353 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 429,000 8,692 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 429,000 1,750 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 430,000 10,831 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 431,000 8,473 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 431,000 5,816 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 431,000 537 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 434,000 52,947 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 434,000 10,100 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 434,000 780 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 437,000 6,062 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 439,000 5,503 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 440,000 11,984 SH   SOLE   0 0 0
BRINKS CO COM 109696104 440,000 5,732 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 441,000 1,053 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 442,000 16,850 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 443,000 3,281 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 443,000 2,709 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 444,000 9,719 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 445,000 2,076 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 446,000 3,699 SH   SOLE   0 0 0
NOV INC COM 62955J103 449,000 29,313 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 451,000 7,298 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 453,000 5,507 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 454,000 12,115 SH   SOLE   0 0 0
GRACO INC COM 384109104 454,000 5,994 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 455,000 14,597 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 456,000 32,249 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 456,000 2,833 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 457,000 5,711 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 457,000 5,049 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 458,000 13,932 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 458,000 5,280 SH   SOLE   0 0 0
ATHENE HOLDING LTD CL A G0684D107 459,000 6,797 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 460,000 27,975 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 460,000 21,740 SH   SOLE   0 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 461,000 19,792 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 461,000 7,213 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 462,000 21,457 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 462,000 6,383 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 464,000 4,823 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 465,000 14,828 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 466,000 30,414 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 466,000 18,192 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107 467,000 4,268 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 469,000 16,039 SH   SOLE   0 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 470,000 19,420 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 470,000 5,608 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 470,000 4,798 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 471,000 28,396 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 471,000 7,947 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 471,000 6,803 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 472,000 31,270 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 472,000 5,851 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 474,000 18,904 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 475,000 15,597 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 476,000 14,615 SH   SOLE   0 0 0
XILINX INC COM 983919101 477,000 3,295 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 478,000 13,160 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 479,000 33,264 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 479,000 13,895 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 479,000 6,347 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 479,000 1,210 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107 480,000 5,615 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 483,000 14,548 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 483,000 3,315 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 484,000 31,334 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 484,000 13,026 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 485,000 9,987 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 486,000 42,456 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 487,000 6,475 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 487,000 4,767 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 493,000 26,925 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 494,000 15,910 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 494,000 5,200 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC COM 609027107 495,000 7,477 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 495,000 2,800 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 496,000 16,639 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 498,000 8,781 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 500,000 53,926 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 500,000 37,026 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 503,000 58,454 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 503,000 14,157 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 503,000 11,364 SH   SOLE   0 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 505,000 18,221 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 507,000 17,839 SH   SOLE   0 0 0
SONOS INC COM 83570H108 507,000 14,382 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 507,000 10,195 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 507,000 9,511 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 507,000 5,319 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 508,000 20,765 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 510,000 49,617 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 510,000 15,054 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 511,000 26,553 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 512,000 17,470 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104 513,000 14,890 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 514,000 7,211 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 518,000 19,279 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 522,000 1,397 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 524,000 3,402 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 524,000 3,368 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 528,000 23,855 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 531,000 15,207 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 531,000 5,244 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 531,000 5,043 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 532,000 29,447 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 533,000 3,002 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 534,000 41,418 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 534,000 9,378 SH   SOLE   0 0 0
AES CORP COM 00130H105 535,000 20,523 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 538,000 7,825 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 541,000 23,413 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 543,000 32,858 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 543,000 8,046 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 547,000 15,640 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 547,000 4,104 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 548,000 9,529 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 549,000 10,647 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 550,000 4,244 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 550,000 1,180 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 552,000 13,700 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 553,000 6,306 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 554,000 20,727 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 555,000 12,659 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 557,000 19,509 SH   SOLE   0 0 0
II-VI INC COM 902104108 557,000 7,678 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 561,000 42,278 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 561,000 13,887 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 561,000 11,800 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 563,000 24,549 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 564,000 8,923 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 565,000 16,315 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 565,000 15,182 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 566,000 9,685 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 570,000 20,910 SH   SOLE   0 0 0
COMERICA INC COM 200340107 570,000 7,986 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 570,000 7,780 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 571,000 21,448 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 572,000 6,901 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 572,000 6,365 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 572,000 5,706 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 574,000 14,564 SH   SOLE   0 0 0
POOL CORP COM 73278L105 574,000 1,251 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 578,000 22,211 SH   SOLE   0 0 0
RESMED INC COM 761152107 581,000 2,356 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 583,000 11,136 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 583,000 2,548 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 584,000 35,812 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 584,000 3,697 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 585,000 5,039 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 586,000 7,905 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 587,000 16,600 SH   SOLE   0 0 0
WATERS CORP COM 941848103 587,000 1,699 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 588,000 20,599 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 590,000 18,270 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 590,000 9,775 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 590,000 2,149 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 591,000 35,069 SH   SOLE   0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 591,000 8,518 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 592,000 165,763 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 592,000 44,735 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 592,000 16,292 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 596,000 14,674 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 596,000 4,589 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 599,000 12,340 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 601,000 70,651 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 603,000 39,324 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 604,000 19,340 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 604,000 17,783 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 605,000 39,269 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 605,000 12,375 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 608,000 18,061 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 608,000 1,190 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 610,000 18,714 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 610,000 17,900 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 610,000 4,962 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 610,000 3,154 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 613,000 40,307 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 613,000 3,285 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 614,000 76,501 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 614,000 22,367 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 614,000 12,030 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 614,000 948 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 615,000 23,095 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 616,000 5,398 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 616,000 3,918 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 619,000 2,585 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 620,000 36,858 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 622,000 47,496 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 622,000 11,422 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 622,000 10,602 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 623,000 11,814 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 623,000 6,272 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 625,000 36,880 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 625,000 15,419 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 626,000 13,939 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 629,000 23,632 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 629,000 7,335 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 630,000 5,363 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 631,000 66,668 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 633,000 12,315 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 633,000 11,051 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 635,000 34,923 SH   SOLE   0 0 0
NVR INC COM 62944T105 637,000 128 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 639,000 63,778 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 639,000 27,195 SH   SOLE   0 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 646,000 39,244 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 647,000 12,636 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 649,000 53,035 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 649,000 40,695 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 649,000 15,047 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 652,000 49,228 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 652,000 8,143 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 653,000 10,612 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 655,000 19,030 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 655,000 7,034 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 656,000 21,394 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 656,000 15,707 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 656,000 5,484 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 657,000 21,713 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 661,000 3,736 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 662,000 7,244 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 663,000 12,854 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 665,000 4,833 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 667,000 20,350 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 667,000 20,337 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 671,000 26,345 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 673,000 77,049 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 673,000 35,753 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 673,000 25,222 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 673,000 20,720 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 675,000 14,589 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 676,000 4,104 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 676,000 2,639 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 678,000 3,895 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 679,000 61,644 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 680,000 18,061 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 683,000 45,732 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 685,000 45,147 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 685,000 7,912 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 686,000 11,516 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 688,000 24,869 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 689,000 12,521 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 691,000 6,935 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 694,000 7,195 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 695,000 30,301 SH   SOLE   0 0 0
ISHARES TR U.S. FIXED INCME 46435U796 699,000 6,942 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 700,000 15,011 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 701,000 22,577 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 702,000 2,046 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 703,000 14,187 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 703,000 14,134 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 704,000 14,837 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 710,000 3,637 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 714,000 43,863 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 717,000 43,390 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 717,000 6,531 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 718,000 25,310 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 719,000 7,214 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 720,000 14,811 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 720,000 6,324 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 720,000 4,981 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 721,000 11,850 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 722,000 9,442 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 724,000 5,037 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 726,000 2,994 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 727,000 24,054 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 729,000 17,089 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 732,000 23,230 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 733,000 26,541 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 735,000 53,983 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 737,000 45,193 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 737,000 21,109 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 740,000 67,503 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 741,000 15,260 SH   SOLE   0 0 0
NOW INC COM 67011P100 743,000 78,337 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 743,000 10,733 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 746,000 13,372 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 747,000 6,801 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 748,000 2,878 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 751,000 70,920 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100 752,000 36,000 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 754,000 24,840 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 756,000 8,555 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 757,000 15,880 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 762,000 18,439 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 763,000 9,269 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 764,000 17,882 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 764,000 11,535 SH   SOLE   0 0 0
QORVO INC COM 74736K101 766,000 3,914 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 774,000 22,566 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 776,000 11,980 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 780,000 7,938 SH   SOLE   0 0 0
SLM CORP COM 78442P106 781,000 37,304 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 781,000 6,512 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 783,000 1,787 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 784,000 9,920 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 785,000 24,770 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 786,000 10,214 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 787,000 23,480 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 790,000 29,027 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 791,000 3,827 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 791,000 1,906 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 792,000 82,277 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 793,000 40,259 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 793,000 15,217 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 798,000 9,751 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 800,000 4,285 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 801,000 9,003 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 804,000 31,227 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 808,000 24,811 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 809,000 33,704 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 809,000 11,987 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 809,000 584 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 811,000 108,941 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 815,000 8,749 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 816,000 16,773 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 817,000 27,193 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 817,000 10,244 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 818,000 3,892 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 819,000 9,538 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 822,000 19,492 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 823,000 42,922 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 824,000 9,471 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 826,000 5,288 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 831,000 7,482 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 833,000 67,619 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 834,000 17,233 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 835,000 44,641 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 839,000 2,589 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 840,000 18,907 SH   SOLE   0 0 0
MASCO CORP COM 574599106 842,000 14,285 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 843,000 24,813 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103 844,000 12,632 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 845,000 28,807 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 846,000 17,783 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 847,000 33,971 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 850,000 49,562 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 850,000 28,703 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 851,000 22,523 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 852,000 30,099 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 853,000 1,324 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 854,000 42,308 SH   SOLE   0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 855,000 57,052 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 858,000 6,615 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 859,000 29,161 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 861,000 8,649 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 864,000 82,686 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 864,000 18,634 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 867,000 7,521 SH   SOLE   0 0 0
KEYCORP COM 493267108 870,000 42,134 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 874,000 14,423 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 875,000 17,189 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 875,000 15,378 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 883,000 8,608 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 883,000 2,460 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 893,000 100,299 SH   SOLE   0 0 0
WABTEC COM 929740108 898,000 10,906 SH   SOLE   0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 900,000 60,902 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 903,000 1,252 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 904,000 20,501 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 904,000 7,895 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 908,000 14,595 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 908,000 2,127 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 910,000 19,848 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 910,000 18,312 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 910,000 1,489 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 911,000 22,846 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 911,000 22,183 SH   SOLE   0 0 0
NATERA INC COM 632307104 920,000 8,103 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 920,000 3,510 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 921,000 14,754 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 924,000 9,559 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 925,000 7,458 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 928,000 17,853 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 929,000 2,063 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 930,000 29,969 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 932,000 17,080 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 933,000 12,552 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 937,000 9,403 SH   SOLE   0 0 0
CHEGG INC COM 163092109 939,000 11,296 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 940,000 29,282 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 942,000 10,494 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 946,000 148,810 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 947,000 2,615 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 948,000 18,003 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 948,000 17,729 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 949,000 19,207 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 954,000 18,338 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 955,000 27,941 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 955,000 26,445 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 956,000 12,949 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 958,000 24,667 SH   SOLE   0 0 0
RH COM 74967X103 960,000 1,414 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 961,000 27,766 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 967,000 5,536 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 968,000 28,317 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 969,000 14,361 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 969,000 11,064 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 971,000 52,361 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 974,000 15,370 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 974,000 3,534 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 975,000 71,289 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 976,000 11,456 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 979,000 13,488 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 979,000 656 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 982,000 19,815 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 985,000 43,928 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 986,000 636 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 987,000 57,114 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 987,000 21,497 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 987,000 14,671 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 992,000 7,251 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 995,000 12,831 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 996,000 13,625 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 999,000 38,499 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 999,000 8,167 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 999,000 5,092 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,000,000 54,692 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 1,002,000 8,891 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,004,000 71,570 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,004,000 34,497 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,010,000 16,953 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,012,000 3,171 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 1,019,000 14,613 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,021,000 12,327 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,021,000 5,608 SH   SOLE   0 0 0
CAMBRIA ETF TR TRINITY 132061839 1,022,000 36,912 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 1,024,000 6,505 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 1,024,000 5,295 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,028,000 53,406 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,029,000 36,802 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,029,000 4,550 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,034,000 21,310 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 1,034,000 15,602 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 1,036,000 33,773 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,036,000 7,944 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 1,039,000 5,038 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,042,000 2,962 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,047,000 51,604 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 1,047,000 6,213 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 1,049,000 15,544 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,050,000 48,217 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,055,000 11,880 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 1,055,000 8,137 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,057,000 34,732 SH   SOLE   0 0 0
GARTNER INC COM 366651107 1,057,000 4,366 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,059,000 31,490 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,061,000 106,498 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,064,000 13,132 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 1,068,000 7,633 SH   SOLE   0 0 0
CERENCE INC COM 156727109 1,071,000 10,041 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,072,000 29,192 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,074,000 17,376 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 1,074,000 15,279 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,075,000 9,350 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,077,000 7,374 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,079,000 41,596 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,082,000 5,841 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,083,000 7,450 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,089,000 9,854 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,091,000 5,707 SH   SOLE   0 0 0
COPART INC COM 217204106 1,092,000 8,280 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,093,000 10,487 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,100,000 3,989 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,107,000 21,937 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,107,000 11,718 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,110,000 42,326 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,117,000 110,276 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,118,000 72,453 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,121,000 4,697 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 1,122,000 17,241 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,123,000 38,610 SH   SOLE   0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,124,000 87,406 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1,127,000 38,301 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,131,000 17,856 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 1,131,000 12,756 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,139,000 23,412 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,140,000 85,994 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,143,000 22,271 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,145,000 52,991 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,146,000 22,370 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,146,000 17,491 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,148,000 37,446 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 1,152,000 13,441 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 1,153,000 10,201 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,156,000 31,742 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,158,000 46,928 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,161,000 19,759 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,162,000 29,208 SH   SOLE   0 0 0
GREENBOX POS COM NEW 39366L208 1,165,000 97,673 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,170,000 6,362 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 1,172,000 17,138 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 1,179,000 58,297 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 1,181,000 3,741 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,183,000 11,383 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,186,000 83,094 SH   SOLE   0 0 0
HP INC COM 40434L105 1,188,000 39,336 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,188,000 32,363 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,188,000 27,213 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,189,000 10,196 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,191,000 18,386 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,192,000 18,150 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,192,000 15,903 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,194,000 16,393 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,197,000 7,443 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,198,000 8,528 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,201,000 23,562 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,202,000 54,164 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,203,000 53,747 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,205,000 66,624 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,205,000 7,802 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,205,000 3,486 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,207,000 30,166 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,215,000 4,789 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,216,000 15,671 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,222,000 19,715 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,225,000 7,006 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,226,000 8,049 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,228,000 106,517 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 1,228,000 10,154 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,232,000 22,938 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 1,232,000 3,962 SH   SOLE   0 0 0
MSCI INC COM 55354G100 1,235,000 2,317 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 1,236,000 11,444 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,243,000 24,266 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1,244,000 48,253 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 1,250,000 69,203 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,251,000 47,197 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 1,259,000 28,389 SH   SOLE   0 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,268,000 84,679 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,275,000 42,046 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,276,000 13,122 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,280,000 125,475 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,281,000 6,677 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,285,000 15,961 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,295,000 26,137 SH   SOLE   0 0 0
ARCOSA INC COM 039653100 1,297,000 22,079 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,300,000 52,723 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,300,000 13,088 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,302,000 24,895 SH   SOLE   0 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,309,000 90,304 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,310,000 12,739 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,316,000 7,043 SH   SOLE   0 0 0
V F CORP COM 918204108 1,317,000 16,058 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 1,317,000 7,568 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 1,318,000 8,174 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,322,000 18,044 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,324,000 38,125 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,324,000 14,888 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,329,000 67,158 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,330,000 41,001 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 1,332,000 8,451 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,334,000 18,413 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,337,000 35,614 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,341,000 25,865 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,344,000 13,678 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,345,000 19,198 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,349,000 20,694 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,350,000 43,170 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,354,000 9,363 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,356,000 39,629 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,363,000 21,761 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,366,000 33,329 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,369,000 9,315 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,379,000 10,181 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 1,381,000 1,164 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,383,000 4,503 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,385,000 29,621 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,390,000 8,005 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,395,000 80,387 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1,399,000 35,410 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,400,000 33,143 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,405,000 34,767 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,412,000 36,878 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,424,000 39,087 SH   SOLE   0 0 0
PPL CORP COM 69351T106 1,425,000 50,953 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,427,000 42,364 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,428,000 10,778 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,434,000 14,384 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 1,435,000 12,812 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,451,000 31,768 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,452,000 55,228 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1,452,000 47,561 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,454,000 20,197 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,457,000 42,555 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,464,000 27,779 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1,468,000 102,698 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,468,000 31,904 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,470,000 54,008 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,470,000 17,014 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,475,000 71,309 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,475,000 2,785 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,481,000 21,781 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,481,000 3,666 SH   SOLE   0 0 0
CARMAX INC COM 143130102 1,482,000 11,472 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 1,492,000 33,596 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,498,000 27,587 SH   SOLE   0 0 0
SPX FLOW INC COM 78469X107 1,499,000 22,981 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 1,516,000 16,844 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,517,000 7,621 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,524,000 27,102 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 1,526,000 6,311 SH   SOLE   0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 1,537,000 82,179 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,538,000 58,446 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,538,000 56,989 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1,540,000 46,817 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,549,000 9,588 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,550,000 7,739 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,557,000 4,208 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,563,000 39,770 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,567,000 31,230 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,568,000 2,770 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 1,569,000 44,448 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,571,000 51,025 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 1,572,000 9,131 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,577,000 55,557 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 1,580,000 8,602 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,581,000 13,104 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,597,000 52,004 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,597,000 44,575 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 1,603,000 12,772 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,607,000 7,412 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,608,000 52,715 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,616,000 23,710 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 1,616,000 6,670 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,623,000 37,919 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,623,000 25,135 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,626,000 16,272 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 1,635,000 19,523 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,639,000 20,422 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,644,000 7,542 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 1,646,000 16,252 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 1,650,000 27,283 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,657,000 32,419 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,657,000 27,343 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 1,659,000 21,016 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,661,000 27,755 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 1,661,000 14,240 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,673,000 20,019 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 1,681,000 62,893 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,681,000 46,336 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,682,000 6,550 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,683,000 15,605 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,689,000 18,911 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,690,000 84,106 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,691,000 47,166 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,692,000 83,854 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 1,692,000 11,661 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,695,000 86,263 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,704,000 12,161 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,708,000 8,330 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,712,000 58,224 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,716,000 58,788 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,719,000 111,696 SH   SOLE   0 0 0
CREE INC COM 225447101 1,723,000 17,599 SH   SOLE   0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,725,000 76,514 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,729,000 14,952 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,738,000 103,555 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,739,000 34,628 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,739,000 33,309 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,740,000 22,164 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,756,000 22,682 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,756,000 12,392 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,759,000 35,662 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 1,764,000 15,105 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,767,000 11,806 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,778,000 49,155 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,784,000 12,682 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,803,000 90,240 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 1,803,000 14,508 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,825,000 8,829 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 1,825,000 7,663 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,831,000 9,780 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,835,000 15,501 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,840,000 7,547 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,845,000 40,769 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,848,000 43,328 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,860,000 67,434 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,865,000 18,298 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 1,868,000 5,381 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,875,000 6,798 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,880,000 14,207 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,884,000 34,621 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,886,000 23,317 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1,893,000 31,088 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,898,000 19,862 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,903,000 39,918 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,908,000 20,375 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,911,000 12,761 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 1,915,000 41,368 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 1,916,000 9,846 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 1,926,000 47,229 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,938,000 59,825 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 1,942,000 11,952 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 1,949,000 32,902 SH   SOLE   0 0 0
KROGER CO COM 501044101 1,950,000 50,890 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,955,000 308,366 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1,975,000 45,919 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,975,000 12,200 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,988,000 15,066 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,992,000 46,678 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,993,000 16,794 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,004,000 34,362 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2,005,000 70,464 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 2,005,000 9,835 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,006,000 23,528 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 2,007,000 66,721 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 2,015,000 5,275 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,020,000 13,996 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,023,000 23,518 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,024,000 98,360 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,025,000 27,118 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,035,000 13,203 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 2,038,000 9,600 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 2,039,000 68,279 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 2,052,000 28,618 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,054,000 138,321 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,058,000 19,616 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,068,000 95,163 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208 2,076,000 56,446 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 2,078,000 36,391 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,083,000 38,226 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,085,000 38,958 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,098,000 46,569 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 2,099,000 12,362 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,102,000 122,137 SH   SOLE   0 0 0
ETSY INC COM 29786A106 2,102,000 10,210 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,110,000 90,347 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,124,000 42,577 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,125,000 72,627 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 2,135,000 79,385 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,135,000 23,061 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,136,000 36,576 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,137,000 100,752 SH   SOLE   0 0 0
HUMANA INC COM 444859102 2,138,000 4,829 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,140,000 11,623 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,154,000 45,636 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,160,000 103,334 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,162,000 46,108 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,167,000 17,456 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,187,000 67,537 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 2,187,000 41,099 SH   SOLE   0 0 0
EBAY INC. COM 278642103 2,203,000 31,376 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,209,000 34,725 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 2,210,000 17,795 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,216,000 12,255 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,221,000 33,129 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,223,000 21,322 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 2,228,000 49,285 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,234,000 103,610 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,240,000 77,471 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,244,000 142,918 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 2,245,000 21,210 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,250,000 101,566 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 2,254,000 19,222 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 2,254,000 15,564 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,259,000 12,554 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,261,000 27,656 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,269,000 36,327 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,273,000 86,227 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,277,000 39,719 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,285,000 125,361 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 2,288,000 17,541 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,300,000 76,167 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 2,300,000 27,560 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,300,000 22,206 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,307,000 55,298 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 2,312,000 9,507 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,324,000 88,127 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 2,334,000 61,788 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,339,000 61,180 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,362,000 25,824 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,364,000 102,742 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,373,000 33,421 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 2,381,000 9,568 SH   SOLE   0 0 0
CORNING INC COM 219350105 2,382,000 58,237 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,387,000 1,091 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 2,408,000 75,237 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,435,000 114,105 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,440,000 118,330 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 2,450,000 36,626 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,450,000 17,038 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2,452,000 51,478 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,455,000 32,194 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,460,000 81,973 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,461,000 22,183 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,461,000 3,896 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,463,000 11,973 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,478,000 115,007 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,515,000 50,454 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,517,000 16,713 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,518,000 46,544 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,529,000 41,702 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,535,000 21,203 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,540,000 41,929 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 2,541,000 10,641 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,548,000 36,183 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,551,000 55,375 SH   SOLE   0 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 2,561,000 65,219 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 2,565,000 70,513 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 2,588,000 35,548 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,588,000 30,228 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 2,590,000 22,519 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,633,000 33,660 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,636,000 122,050 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,637,000 97,504 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,637,000 59,493 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 2,642,000 115,810 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 2,651,000 43,233 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,657,000 39,188 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,671,000 32,986 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 2,676,000 4,870 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 2,692,000 6,901 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,694,000 19,735 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,702,000 36,655 SH   SOLE   0 0 0
OKTA INC CL A 679295105 2,704,000 11,051 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 2,718,000 17,748 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,724,000 47,369 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,737,000 33,642 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,742,000 64,362 SH   SOLE   0 0 0
CARVANA CO CL A 146869102 2,752,000 9,117 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 2,762,000 13,933 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,772,000 109,125 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,794,000 14,221 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,805,000 8,817 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,818,000 54,733 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 2,821,000 26,738 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,822,000 47,230 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 2,834,000 30,593 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,838,000 55,329 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 2,841,000 31,441 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,856,000 178,416 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103 2,856,000 64,714 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,867,000 90,272 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 2,885,000 12,171 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,890,000 40,910 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 2,929,000 24,764 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,973,000 194,339 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,982,000 154,609 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,988,000 58,796 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,998,000 13,418 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 3,005,000 16,082 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,007,000 64,907 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 3,011,000 57,710 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,021,000 67,426 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 3,023,000 44,831 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 3,031,000 121,664 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3,056,000 144,897 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,071,000 22,508 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,078,000 98,343 SH   SOLE   0 0 0
CARTERS INC COM 146229109 3,084,000 29,897 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,088,000 34,137 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,107,000 58,647 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 3,107,000 58,393 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 3,115,000 16,609 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,157,000 71,144 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,167,000 40,468 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,167,000 32,572 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,172,000 30,619 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,176,000 12,110 SH   SOLE   0 0 0
FISERV INC COM 337738108 3,178,000 29,730 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,191,000 87,792 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,202,000 43,235 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 3,217,000 12,119 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 3,218,000 72,621 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 3,219,000 48,862 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,241,000 82,159 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,270,000 195,249 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,271,000 240,706 SH   SOLE   0 0 0
CDW CORP COM 12514G108 3,300,000 18,893 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,302,000 36,846 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,309,000 77,360 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,313,000 44,490 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,330,000 194,374 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,334,000 12,513 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,340,000 66,117 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,354,000 36,211 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,367,000 59,006 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 3,368,000 43,140 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 3,375,000 16,384 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,390,000 241,590 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,400,000 31,985 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,401,000 12,464 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,410,000 20,832 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,417,000 103,849 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 3,441,000 35,867 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,450,000 66,555 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,451,000 9,455 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,474,000 92,177 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 3,488,000 9,400 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 3,490,000 16,409 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,502,000 42,546 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,513,000 13,868 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3,515,000 51,339 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 3,520,000 12,237 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,530,000 106,381 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,534,000 37,639 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,545,000 7,540 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,546,000 96,372 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,562,000 35,017 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 3,563,000 71,717 SH   SOLE   0 0 0
DOW INC COM 260557103 3,574,000 56,486 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,586,000 47,589 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,588,000 117,900 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,610,000 68,933 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,614,000 24,453 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 3,627,000 50,960 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,627,000 26,138 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,653,000 16,341 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,663,000 127,691 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,678,000 66,506 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 3,685,000 132,988 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,709,000 43,852 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 3,716,000 140,640 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 3,717,000 12,858 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,731,000 39,718 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,743,000 7,910 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,749,000 10,315 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 3,762,000 67,615 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 3,781,000 54,909 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,787,000 68,521 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,787,000 64,734 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,796,000 6,796 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,812,000 17,410 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,814,000 269,755 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,819,000 95,907 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,823,000 63,816 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,872,000 78,450 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 3,872,000 17,923 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 3,881,000 96,925 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 3,885,000 2,494 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,895,000 32,368 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,913,000 33,413 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 3,914,000 23,539 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,935,000 62,946 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,950,000 33,340 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 3,952,000 89,367 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 3,969,000 6,100 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,979,000 201,242 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,000,000 73,404 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4,006,000 105,317 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 4,013,000 126,732 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,039,000 58,846 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,041,000 106,203 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,050,000 10,465 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,056,000 32,704 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 4,072,000 64,380 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,082,000 30,779 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,087,000 66,984 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,105,000 229,852 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,142,000 96,182 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,176,000 48,437 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,198,000 104,150 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,198,000 20,911 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4,248,000 183,831 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,257,000 66,351 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 4,271,000 10,835 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,299,000 61,615 SH   SOLE   0 0 0
INTUIT COM 461202103 4,311,000 8,794 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557 4,319,000 213,491 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 4,333,000 69,388 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,349,000 28,230 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 4,352,000 222,142 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,354,000 4,734 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,356,000 38,738 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,374,000 15,294 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,390,000 105,329 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 4,396,000 40,973 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,397,000 28,422 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4,401,000 66,760 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,453,000 58,920 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,469,000 177,987 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4,479,000 86,441 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 4,479,000 11,730 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,483,000 85,530 SH   SOLE   0 0 0
DEERE & CO COM 244199105 4,492,000 12,735 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,519,000 114,278 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,585,000 33,908 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,597,000 22,799 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,598,000 21,271 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,612,000 6,676 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 4,667,000 25,083 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,667,000 14,343 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 4,675,000 16,016 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,691,000 109,696 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,709,000 95,333 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 4,735,000 11,536 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,736,000 52,251 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,759,000 54,122 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,760,000 62,723 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 4,802,000 32,405 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 4,849,000 63,958 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 4,919,000 82,186 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 4,921,000 63,607 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,960,000 195,289 SH   SOLE   0 0 0
CSX CORP COM 126408103 5,000,000 155,858 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 5,020,000 14,496 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,033,000 144,017 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 5,042,000 107,189 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,090,000 53,331 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 5,094,000 49,709 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,111,000 193,875 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,130,000 26,753 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 5,153,000 21,930 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 5,192,000 23,992 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 5,206,000 66,958 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,248,000 22,436 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,275,000 105,254 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 5,281,000 172,889 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,286,000 202,712 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 5,286,000 76,816 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,290,000 16,847 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,301,000 40,877 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,321,000 39,300 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 5,328,000 115,308 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5,328,000 112,620 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,338,000 154,734 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,347,000 110,232 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 5,352,000 40,008 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,390,000 110,914 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,392,000 88,799 SH   SOLE   0 0 0
DOVER CORP COM 260003108 5,431,000 36,064 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,455,000 37,525 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,464,000 225,970 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,468,000 147,352 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 5,469,000 74,140 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 5,560,000 185,594 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 5,572,000 91,491 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,577,000 80,136 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,644,000 119,131 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,652,000 89,381 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 5,676,000 93,949 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,686,000 123,044 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,819,000 290,235 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5,866,000 400,124 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,920,000 238,915 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 6,007,000 47,497 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 6,022,000 93,614 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,026,000 66,041 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 6,035,000 32,056 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,049,000 108,223 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 6,094,000 71,011 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,099,000 95,383 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 6,134,000 231,046 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,180,000 64,020 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 6,201,000 39,012 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 6,203,000 460,847 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 6,205,000 153,810 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,220,000 30,842 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,229,000 148,060 SH   SOLE   0 0 0
AFLAC INC COM 001055102 6,268,000 116,815 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,322,000 68,346 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,342,000 35,519 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,365,000 36,874 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,421,000 265,125 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,442,000 109,206 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,445,000 17,732 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,476,000 27,987 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6,519,000 122,211 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,549,000 210,317 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,558,000 26,094 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,601,000 54,934 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,609,000 109,206 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 6,611,000 239,372 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,611,000 145,303 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 6,630,000 72,305 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,686,000 18,520 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,841,000 289,273 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,857,000 62,357 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6,869,000 167,408 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,888,000 42,566 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,891,000 67,576 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,893,000 26,934 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,924,000 144,110 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,933,000 30,551 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6,938,000 314,226 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6,963,000 236,354 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 6,973,000 125,640 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,976,000 129,705 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,016,000 53,750 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 7,105,000 213,891 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 7,159,000 179,878 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,163,000 88,506 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,190,000 37,506 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,249,000 64,605 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 7,260,000 15,808 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 7,271,000 67,183 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7,303,000 213,110 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,303,000 19,242 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 7,310,000 128,311 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,360,000 100,416 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 7,366,000 44,583 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,380,000 36,765 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 7,411,000 107,060 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 7,479,000 52,519 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 7,480,000 140,895 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 7,481,000 503,455 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 7,522,000 245,256 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 7,576,000 124,339 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,640,000 84,653 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,666,000 326,751 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,680,000 92,851 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 7,683,000 70,145 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,705,000 26,563 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 7,736,000 99,386 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,827,000 155,523 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,855,000 27,107 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,864,000 67,096 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,874,000 231,738 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,899,000 140,185 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7,910,000 17,415 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,024,000 23,262 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,060,000 40,580 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,079,000 66,106 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 8,100,000 117,579 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 8,116,000 27,205 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 8,140,000 110,644 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,157,000 316,780 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,188,000 41,362 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,190,000 189,325 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 8,252,000 83,019 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,303,000 107,591 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,314,000 71,993 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 8,345,000 44,779 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,362,000 89,663 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 8,387,000 185,180 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,431,000 51,516 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,463,000 25,075 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 8,511,000 202,551 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,605,000 123,244 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,612,000 140,187 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,692,000 162,865 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,700,000 47,254 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 8,837,000 32,436 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,859,000 89,742 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 9,007,000 40,956 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,011,000 74,892 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,022,000 85,648 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,063,000 88,507 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,112,000 18,062 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 9,131,000 107,451 SH   SOLE   0 0 0
BALL CORP COM 058498106 9,165,000 113,118 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9,387,000 322,683 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,504,000 298,035 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 9,546,000 161,330 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,555,000 136,555 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 9,617,000 172,633 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,620,000 177,389 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,785,000 181,648 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,916,000 78,732 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9,932,000 145,240 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,054,000 198,145 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 10,104,000 101,943 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,148,000 61,218 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 10,180,000 143,884 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 10,256,000 135,772 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 10,273,000 11,741 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,280,000 99,773 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,300,000 127,019 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,329,000 21,037 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10,354,000 701,947 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 10,430,000 277,395 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 10,477,000 134,992 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 10,518,000 37,622 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,533,000 35,730 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 10,598,000 75,644 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 10,688,000 46,566 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 10,857,000 87,468 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,861,000 189,605 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,884,000 26 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,929,000 74,024 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 10,961,000 181,146 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11,067,000 100,808 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 11,086,000 115,192 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,122,000 109,269 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,146,000 185,958 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 11,278,000 201,386 SH   SOLE   0 0 0
AMGEN INC COM 031162100 11,309,000 46,394 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,370,000 85,576 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,384,000 166,501 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,397,000 310,629 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,460,000 179,799 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,702,000 123,085 SH   SOLE   0 0 0
3M CO COM 88579Y101 11,754,000 59,176 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,760,000 214,906 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 11,860,000 44,194 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,878,000 137,860 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11,991,000 136,822 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 12,236,000 55,784 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12,241,000 160,375 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 12,511,000 78,663 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,529,000 118,840 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 12,578,000 266,767 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,697,000 230,228 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,850,000 73,997 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,922,000 843,483 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12,948,000 114,382 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,985,000 270,455 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,011,000 294,889 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,208,000 98,303 SH   SOLE   0 0 0
NIKE INC CL B 654106103 13,237,000 85,679 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13,274,000 191,800 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,334,000 113,201 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,364,000 254,024 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 13,617,000 133,000 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 13,653,000 28,632 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 13,814,000 63,473 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 13,835,000 290,161 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,977,000 73,269 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,978,000 61,637 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,105,000 211,088 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,148,000 160,701 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,244,000 422,550 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,262,000 212,895 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 14,289,000 59,108 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 14,505,000 55,847 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 14,526,000 201,865 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 14,526,000 38,393 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,573,000 77,271 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14,660,000 311,089 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 14,776,000 40,776 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 15,269,000 157,182 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 15,673,000 10,728 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 16,038,000 82,684 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,209,000 190,001 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 16,276,000 66,630 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,286,000 189,615 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,418,000 111,997 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 16,496,000 142,296 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 16,976,000 161,580 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17,141,000 321,415 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 17,212,000 149,696 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 17,217,000 170,495 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,328,000 192,618 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,345,000 73,387 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 17,488,000 238,646 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 17,918,000 214,743 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17,941,000 427,666 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 18,019,000 458,096 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 18,106,000 155,253 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 18,395,000 236,528 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 18,434,000 340,679 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,536,000 396,411 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 18,615,000 96,800 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,687,000 102,391 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,746,000 133,424 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18,873,000 178,112 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,984,000 60,908 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,018,000 189,986 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,082,000 303,039 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 19,167,000 464,871 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19,386,000 370,251 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 19,473,000 84,303 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,572,000 79,199 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19,582,000 384,711 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 19,602,000 80,404 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 20,166,000 232,518 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,192,000 55,308 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,239,000 34,558 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,258,000 97,408 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,467,000 83,587 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 20,483,000 453,669 SH   SOLE   0 0 0
INTEL CORP COM 458140100 20,540,000 365,876 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 20,608,000 144,183 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,883,000 278,963 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 20,897,000 203,164 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20,953,000 1,017,119 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,237,000 53,673 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 21,464,000 88,666 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 21,580,000 145,643 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 21,597,000 193,160 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,695,000 342,251 SH   SOLE   0 0 0
BOEING CO COM 097023105 21,747,000 90,781 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,315,000 281,614 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,342,000 307,195 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22,539,000 1,043,937 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 22,944,000 43,438 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 22,980,000 351,647 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,404,000 141,300 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 23,546,000 135,769 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 23,916,000 447,107 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,262,000 320,840 SH   SOLE   0 0 0
PFIZER INC COM 717081103 24,646,000 629,365 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,111,000 170,058 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 25,246,000 206,464 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 25,368,000 953,682 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,759,000 202,081 SH   SOLE   0 0 0
TESLA INC COM 88160R101 25,918,000 38,132 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 26,123,000 1,238,079 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 26,298,000 251,077 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,840,000 470,045 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,458,000 68,856 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 27,623,000 257,486 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,857,000 512,929 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28,047,000 583,819 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 28,430,000 1,321,688 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 28,929,000 507,347 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,669,000 196,838 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 30,282,000 224,431 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 30,326,000 104,040 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,823,000 390,755 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 31,022,000 519,888 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 31,098,000 600,813 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,607,000 384,704 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 31,711,000 135,621 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 31,724,000 502,919 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 32,131,000 325,342 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 32,318,000 609,775 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,417,000 136,577 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 32,961,000 601,367 SH   SOLE   0 0 0
WALMART INC COM 931142103 33,042,000 234,308 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 34,427,000 99,010 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,755,000 128,022 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,803,000 238,445 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 35,037,000 311,053 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 36,166,000 313,583 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 36,182,000 491,542 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36,307,000 1,345,713 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,607,000 159,596 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 37,690,000 118,190 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 38,067,000 297,373 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,384,000 95,854 SH   SOLE   0 0 0
AT&T INC COM 00206R102 39,518,000 1,373,091 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 39,566,000 785,661 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 40,831,000 51,032 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41,419,000 258,337 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 41,615,000 17,043 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 41,839,000 263,768 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 43,852,000 335,310 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,634,000 732,784 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,661,000 797,095 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 45,003,000 685,190 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,586,000 169,634 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 45,790,000 18,270 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,427,000 206,087 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 47,066,000 285,701 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 47,315,000 269,189 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 48,824,000 1,227,649 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49,251,000 318,177 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49,617,000 925,129 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50,590,000 669,627 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51,027,000 990,438 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,498,000 130,864 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 53,074,000 538,986 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 58,010,000 372,960 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 65,488,000 476,413 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,261,000 180,491 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,340,000 292,675 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86,034,000 299,970 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93,955,000 896,776 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 109,614,000 970,204 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 115,887,000 326,967 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,627,000 536,879 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 153,259,000 44,550 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 164,060,000 605,610 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 237,910,000 553,383 SH   SOLE   0 0 0
APPLE INC COM 037833100 300,562,000 2,194,521 SH   SOLE   0 0 0
FIRST BANCSHARES INC MS COM 318916103 544,000 14,536 SH   SOLE   0 0 0