LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

Location: Dallas, TX

CIK: 0001696715 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value: $1.293B (100.0% shares, 0.0% debt)

Holdings (566)

AAPL APPLE INC 4.5%

Value $57.89M Shares 158,716 Est. Cost $41.54 Unrealized +80.8%

MSFT MICROSOFT CORP 3.8%

Value $49.28M Shares 242,270 Est. Cost $130.63 Unrealized +32.5%

QQQ INVESCO QQQ TR 3.6%

Value $46.8M Shares 189,436 Est. Cost $243.95 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $35.96M Shares 13,016 Est. Cost $74.90 Unrealized +61.3%

GPN GLOBAL PMTS INC 2.6%

Value $33.97M Shares 200,260 Est. Cost $158.31 Unrealized +0.4%

QUS SPDR SER TR 2.1%

Value $27.64M Shares 312,855 Est. Cost $76.41 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.0%

Value $25.8M Shares 520,511 Est. Cost $49.62 Unrealized —

USMV ISHARES TR 2.0%

Value $25.24M Shares 415,687 Est. Cost $55.24 Unrealized —

— SYNOVUS FINL CORP 1.6%

Value $20.63M Shares 1,004,642 Est. Cost $20.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value $18.95M Shares 1,042,592 Est. Cost $18.53 Unrealized —

SPYV SPDR SER TR 1.5%

Value $18.77M Shares 647,243 Est. Cost $28.71 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 1.4%

Value $17.63M Shares 220,576 Est. Cost $79.04 Unrealized —

IVV ISHARES TR 1.0%

Value $12.44M Shares 40,153 Est. Cost $264.80 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $11.2M Shares 216,883 Est. Cost $52.36 Unrealized —

ABFL TRIMTABS ETF TR 0.8%

Value $10.72M Shares 285,570 Est. Cost $36.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $10.05M Shares 32,573 Est. Cost $268.24 Unrealized —

TFI SPDR SER TR 0.8%

Value $9.95M Shares 192,426 Est. Cost $51.17 Unrealized —

ABBV ABBVIE INC 0.8%

Value $9.891M Shares 100,952 Est. Cost $57.05 Unrealized +23.6%

DNL WISDOMTREE TR 0.8%

Value $9.696M Shares 153,619 Est. Cost $62.05 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value $9.235M Shares 502,011 Est. Cost $16.41 Unrealized —

LVS LAS VEGAS SANDS CORP 0.7%

Value $9.211M Shares 202,238 Est. Cost $44.86 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $8.983M Shares 30,468 Est. Cost $176.17 Unrealized +48.2%

IEF ISHARES TR 0.7%

Value $8.883M Shares 72,927 Est. Cost $116.70 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.7%

Value $8.662M Shares 285,965 Est. Cost $30.76 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.7%

Value $8.596M Shares 283,520 Est. Cost $32.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $8.049M Shares 347,489 Est. Cost $23.82 Unrealized —

SPTS SPDR SER TR 0.6%

Value $8.014M Shares 260,543 Est. Cost $30.68 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $7.827M Shares 5,521 Est. Cost $48.63 Unrealized +37.6%

DUSA DAVIS FUNDAMENTAL ETF TR 0.6%

Value $7.718M Shares 331,340 Est. Cost $24.44 Unrealized —

META FACEBOOK INC 0.6%

Value $7.521M Shares 33,157 Est. Cost $143.24 Unrealized +44.7%

SPTI SPDR SER TR 0.6%

Value $7.265M Shares 218,654 Est. Cost $33.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $7.18M Shares 41,269 Est. Cost $115.34 Unrealized +19.5%

HD HOME DEPOT INC 0.6%

Value $7.139M Shares 28,352 Est. Cost $141.91 Unrealized +40.7%

V VISA INC 0.5%

Value $7.004M Shares 36,204 Est. Cost $119.22 Unrealized +47.2%

D DOMINION ENERGY INC 0.5%

Value $6.792M Shares 83,663 Est. Cost $46.91 Unrealized +33.5%

SPTL SPDR SER TR 0.5%

Value $6.633M Shares 141,185 Est. Cost $47.00 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.5%

Value $6.518M Shares 202,455 Est. Cost $31.16 Unrealized —

MRK MERCK & CO. INC 0.5%

Value $6.41M Shares 82,774 Est. Cost $56.02 Unrealized +12.2%

T AT&T INC 0.5%

Value $6.317M Shares 208,647 Est. Cost $15.66 Unrealized -1.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $6.239M Shares 44,358 Est. Cost $97.88 Unrealized +26.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $6.236M Shares 66,365 Est. Cost $72.30 Unrealized +13.1%

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $5.811M Shares 106,150 Est. Cost $54.01 Unrealized —

IVW ISHARES TR 0.4%

Value $5.734M Shares 27,641 Est. Cost $125.41 Unrealized —

SPTM SPDR SER TR 0.4%

Value $5.709M Shares 151,543 Est. Cost $37.24 Unrealized —

FBT FIRST TR NASDAQ-100 TECH IND 0.4%

Value $5.706M Shares 33,996 Est. Cost $166.30 Unrealized —

EFAV ISHARES TR 0.4%

Value $5.624M Shares 85,059 Est. Cost $65.26 Unrealized —

XHE SPDR SER TR 0.4%

Value $5.62M Shares 62,662 Est. Cost $89.69 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $5.612M Shares 35,852 Est. Cost $130.86 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $5.602M Shares 50,394 Est. Cost $104.12 Unrealized +3.6%

NVDA NVIDIA CORPORATION 0.4%

Value $5.583M Shares 14,698 Est. Cost $6.68 Unrealized +20.6%

HDV ISHARES TR 0.4%

Value $5.529M Shares 68,203 Est. Cost $83.88 Unrealized —

IJH ISHARES TR 0.4%

Value $5.468M Shares 30,750 Est. Cost $374.20 Unrealized —

EFA ISHARES TR 0.4%

Value $5.375M Shares 88,309 Est. Cost $61.06 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.4%

Value $5.217M Shares 62,198 Est. Cost $83.88 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $5.049M Shares 26,943 Est. Cost $159.56 Unrealized +4.3%

MA MASTERCARD INCORPORATED 0.4%

Value $5.033M Shares 17,040 Est. Cost $162.78 Unrealized +67.9%

GLD SPDR GOLD TR 0.4%

Value $4.907M Shares 29,242 Est. Cost $131.22 Unrealized —

FDN FIRST TR NASDAQ-100 TECH IND 0.4%

Value $4.865M Shares 28,508 Est. Cost $161.90 Unrealized —

INTC INTEL CORP 0.4%

Value $4.764M Shares 79,661 Est. Cost $32.16 Unrealized +65.4%

XLV SELECT SECTOR SPDR TR 0.4%

Value $4.68M Shares 46,409 Est. Cost $94.50 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $4.656M Shares 51,087 Est. Cost $52.94 Unrealized +34.0%

PG PROCTER AND GAMBLE CO 0.4%

Value $4.649M Shares 38,865 Est. Cost $71.13 Unrealized +42.7%

AGG ISHARES TR 0.4%

Value $4.62M Shares 39,023 Est. Cost $113.16 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $4.6M Shares 100,707 Est. Cost $42.56 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $4.576M Shares 101,395 Est. Cost $45.10 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.481M Shares 97,918 Est. Cost $45.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $4.454M Shares 37,982 Est. Cost $95.97 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $4.421M Shares 94,781 Est. Cost $26.18 Unrealized +41.3%

SPYX SPDR SER TR 0.3%

Value $4.412M Shares 57,786 Est. Cost $76.35 Unrealized —

WMT WALMART INC 0.3%

Value $4.342M Shares 36,213 Est. Cost $23.41 Unrealized +62.6%

XLP SELECT SECTOR SPDR TR 0.3%

Value $4.331M Shares 73,764 Est. Cost $57.58 Unrealized —

XBI SPDR SER TR 0.3%

Value $4.244M Shares 37,950 Est. Cost $89.15 Unrealized —

IJR ISHARES TR 0.3%

Value $4.156M Shares 60,856 Est. Cost $133.17 Unrealized —

— BLACKROCK INC 0.3%

Value $4.073M Shares 7,494 Est. Cost $860.69 Unrealized —

IWR ISHARES TR 0.3%

Value $4.064M Shares 75,775 Est. Cost $77.56 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $3.994M Shares 43,610 Est. Cost $75.86 Unrealized +7.8%

IJT ISHARES TR 0.3%

Value $3.99M Shares 23,507 Est. Cost $156.62 Unrealized —

SPMB SPDR SER TR 0.3%

Value $3.89M Shares 145,202 Est. Cost $26.79 Unrealized —

LSTR LANDSTAR SYS INC 0.3%

Value $3.854M Shares 34,334 Est. Cost $165.56 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.3%

Value $3.838M Shares 51,524 Est. Cost $74.49 Unrealized —

ILCG ISHARES TR 0.3%

Value $3.818M Shares 16,279 Est. Cost $133.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $3.694M Shares 17,138 Est. Cost $220.28 Unrealized —

Value $3.665M Shares 14,763 Est. Cost $147.36 Unrealized +22.9%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $3.66M Shares 36,417 Est. Cost $100.51 Unrealized —

NFLX NETFLIX INC 0.3%

Value $3.634M Shares 7,998 Est. Cost $19.42 Unrealized +119.1%

PTLC PACER FDS TR 0.3%

Value $3.594M Shares 132,224 Est. Cost $28.74 Unrealized —

SPBO SPDR SER TR 0.3%

Value $3.565M Shares 101,239 Est. Cost $35.21 Unrealized —

VLU SPDR SER TR 0.3%

Value $3.56M Shares 36,482 Est. Cost $97.58 Unrealized —

MOAT VANECK VECTORS ETF TR 0.3%

Value $3.555M Shares 67,965 Est. Cost $42.06 Unrealized —

PFE PFIZER INC 0.3%

Value $3.514M Shares 107,609 Est. Cost $22.27 Unrealized +16.7%

MCD MCDONALDS CORP 0.3%

Value $3.489M Shares 18,947 Est. Cost $133.11 Unrealized +21.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.488M Shares 19,575 Est. Cost $185.53 Unrealized -1.6%

— LAM RESEARCH CORP 0.3%

Value $3.458M Shares 10,685 Est. Cost $260.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.411M Shares 28,250 Est. Cost $100.84 Unrealized -9.4%

SPDW SPDR INDEX SHS FDS 0.3%

Value $3.397M Shares 123,098 Est. Cost $28.19 Unrealized —

FTCS FIRST TR NASDAQ-100 TECH IND 0.3%

Value $3.372M Shares 57,830 Est. Cost $53.32 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $3.33M Shares 14,038 Est. Cost $132.12 Unrealized +47.0%

— PATTERSON COS INC 0.3%

Value $3.3M Shares 150,000 Est. Cost $41.03 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.295M Shares 31,656 Est. Cost $72.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.252M Shares 63,054 Est. Cost $42.70 Unrealized +7.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.249M Shares 58,698 Est. Cost $34.26 Unrealized +18.9%

SHY ISHARES TR 0.2%

Value $3.226M Shares 37,293 Est. Cost $85.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.211M Shares 8,799 Est. Cost $229.86 Unrealized +40.8%

IVE ISHARES TR 0.2%

Value $3.114M Shares 28,772 Est. Cost $101.69 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $3.103M Shares 3,269 Est. Cost $60.82 Unrealized +14.1%

SDY SPDR SER TR 0.2%

Value $3.082M Shares 33,732 Est. Cost $88.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $3.079M Shares 10,119 Est. Cost $243.34 Unrealized +14.7%

VB VANGUARD INDEX FDS 0.2%

Value $3.066M Shares 21,005 Est. Cost $135.33 Unrealized —

IJS ISHARES TR 0.2%

Value $3.003M Shares 24,946 Est. Cost $145.08 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $2.992M Shares 116,700 Est. Cost $31.70 Unrealized -24.4%

IFV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.97M Shares 176,936 Est. Cost $16.79 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $2.959M Shares 78,724 Est. Cost $39.61 Unrealized -30.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.937M Shares 1,840 Est. Cost $1859.68 Unrealized -19.5%

MSCI MSCI INC 0.2%

Value $2.91M Shares 8,714 Est. Cost $168.73 Unrealized +81.2%

XOM EXXON MOBIL CORP 0.2%

Value $2.894M Shares 64,912 Est. Cost $52.91 Unrealized -34.2%

GVIP GOLDMAN SACHS ETF TR 0.2%

Value $2.882M Shares 43,935 Est. Cost $57.65 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.864M Shares 55,237 Est. Cost $35.52 Unrealized +26.0%

VUG VANGUARD INDEX FDS 0.2%

Value $2.854M Shares 14,136 Est. Cost $140.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.841M Shares 36,053 Est. Cost $78.14 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.791M Shares 9,813 Est. Cost $231.84 Unrealized —

ABT ABBOTT LABS 0.2%

Value $2.777M Shares 30,351 Est. Cost $47.30 Unrealized +73.2%

XSW SPDR SER TR 0.2%

Value $2.71M Shares 24,390 Est. Cost $82.82 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.2%

Value $2.684M Shares 95,838 Est. Cost $27.87 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $2.684M Shares 14,206 Est. Cost $125.34 Unrealized +32.1%

WM WASTE MGMT INC DEL 0.2%

Value $2.648M Shares 24,934 Est. Cost $84.85 Unrealized +8.6%

MS MORGAN STANLEY 0.2%

Value $2.575M Shares 53,423 Est. Cost $35.31 Unrealized -0.3%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.571M Shares 118,261 Est. Cost $21.18 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $2.562M Shares 29,018 Est. Cost $81.98 Unrealized —

IWM ISHARES TR 0.2%

Value $2.545M Shares 17,791 Est. Cost $142.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.524M Shares 81,466 Est. Cost $32.82 Unrealized -5.0%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.497M Shares 50,351 Est. Cost $48.37 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $2.414M Shares 12,541 Est. Cost $149.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.406M Shares 60,602 Est. Cost $41.37 Unrealized —

DVY ISHARES TR 0.2%

Value $2.307M Shares 28,674 Est. Cost $88.96 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $2.291M Shares 7,278 Est. Cost $210.77 Unrealized +28.4%

SPEM SPDR INDEX SHS FDS 0.2%

Value $2.274M Shares 67,810 Est. Cost $36.40 Unrealized —

KO COCA COLA CO 0.2%

Value $2.266M Shares 50,909 Est. Cost $33.59 Unrealized +15.3%

UNP UNION PAC CORP 0.2%

Value $2.26M Shares 13,335 Est. Cost $99.14 Unrealized +42.7%

DGRO ISHARES TR 0.2%

Value $2.256M Shares 59,994 Est. Cost $33.61 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.247M Shares 16,988 Est. Cost $85.61 Unrealized +29.4%

SHM SPDR SER TR 0.2%

Value $2.239M Shares 44,971 Est. Cost $49.10 Unrealized —

PTON PELOTON INTERACTIVE INC 0.2%

Value $2.232M Shares 38,563 Est. Cost $28.32 Unrealized +46.2%

ISCG ISHARES TR 0.2%

Value $2.228M Shares 10,081 Est. Cost $152.57 Unrealized —

IEMG ISHARES INC 0.2%

Value $2.22M Shares 46,934 Est. Cost $52.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.168M Shares 27,088 Est. Cost $54.45 Unrealized +24.2%

SPSB SPDR SER TR 0.2%

Value $2.129M Shares 67,898 Est. Cost $31.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.096M Shares 10,598 Est. Cost $176.65 Unrealized -7.1%

BA BOEING CO 0.2%

Value $2.077M Shares 11,312 Est. Cost $272.84 Unrealized -43.7%

QUAL ISHARES TR 0.2%

Value $2.041M Shares 21,305 Est. Cost $96.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $2.039M Shares 24,518 Est. Cost $81.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.017M Shares 34,146 Est. Cost $41.65 Unrealized +15.1%

ACWV ISHARES INC 0.2%

Value $2.011M Shares 22,961 Est. Cost $82.16 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.941M Shares 1,380 Est. Cost $48.30 Unrealized +38.7%

PTNQ PACER FDS TR 0.1%

Value $1.923M Shares 44,835 Est. Cost $36.64 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.905M Shares 6,953 Est. Cost $130.28 Unrealized +86.1%

ARKK ARK ETF TR 0.1%

Value $1.897M Shares 26,604 Est. Cost $71.31 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.874M Shares 28,673 Est. Cost $51.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.869M Shares 17,784 Est. Cost $102.40 Unrealized -16.1%

NEE NEXTERA ENERGY INC 0.1%

Value $1.868M Shares 7,777 Est. Cost $34.01 Unrealized +52.9%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.84M Shares 23,332 Est. Cost $64.26 Unrealized +2.8%

JOYY JOYY INC 0.1%

Value $1.838M Shares 20,790 Est. Cost $263.60 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.807M Shares 20,032 Est. Cost $61.39 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.796M Shares 21,524 Est. Cost $40.42 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.761M Shares 51,652 Est. Cost $29.57 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $1.758M Shares 50,808 Est. Cost $37.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.753M Shares 10,098 Est. Cost $163.32 Unrealized -7.0%

LQD ISHARES TR 0.1%

Value $1.745M Shares 13,003 Est. Cost $118.21 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.736M Shares 78,367 Est. Cost $26.30 Unrealized -35.3%

CAT CATERPILLAR INC DEL 0.1%

Value $1.721M Shares 13,627 Est. Cost $95.47 Unrealized +11.2%

— INVESCO EXCH TRADED FD TR II 0.1%

Value $1.71M Shares 57,596 Est. Cost $29.69 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $1.688M Shares 12,963 Est. Cost $113.60 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.666M Shares 5,271 Est. Cost $21.67 Unrealized +13.1%

CAH CARDINAL HEALTH INC 0.1%

Value $1.661M Shares 31,930 Est. Cost $47.95 Unrealized -7.4%

COP CONOCOPHILLIPS 0.1%

Value $1.641M Shares 38,900 Est. Cost $42.00 Unrealized -21.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.627M Shares 12,159 Est. Cost $100.76 Unrealized +15.9%

KHC KRAFT HEINZ CO 0.1%

Value $1.618M Shares 50,960 Est. Cost $27.08 Unrealized -14.8%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $1.595M Shares 32,878 Est. Cost $69.76 Unrealized —

MMS MAXIMUS INC 0.1%

Value $1.592M Shares 22,572 Est. Cost $65.02 Unrealized +3.4%

AMAT APPLIED MATLS INC 0.1%

Value $1.582M Shares 26,103 Est. Cost $44.46 Unrealized +15.2%

CVX CHEVRON CORP NEW 0.1%

Value $1.578M Shares 17,700 Est. Cost $81.54 Unrealized -14.4%

DXCM DEXCOM INC 0.1%

Value $1.561M Shares 3,847 Est. Cost $62.23 Unrealized +43.8%

CHD CHURCH & DWIGHT INC 0.1%

Value $1.541M Shares 19,996 Est. Cost $48.23 Unrealized +41.2%

BIIB BIOGEN INC 0.1%

Value $1.537M Shares 5,726 Est. Cost $315.85 Unrealized -4.8%

TAL TAL EDUCATION GROUP 0.1%

Value $1.525M Shares 22,292 Est. Cost $49.26 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $1.494M Shares 8,677 Est. Cost $73.88 Unrealized +70.6%

EFG ISHARES TR 0.1%

Value $1.492M Shares 17,946 Est. Cost $77.06 Unrealized —

HYG ISHARES TR 0.1%

Value $1.481M Shares 18,118 Est. Cost $93.72 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.469M Shares 5,678 Est. Cost $110.42 Unrealized +90.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.462M Shares 15,353 Est. Cost $90.16 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.452M Shares 13,541 Est. Cost $77.60 Unrealized +29.6%

F FORD MTR CO DEL 0.1%

Value $1.447M Shares 238,221 Est. Cost $7.16 Unrealized -41.3%

GOVT ISHARES TR 0.1%

Value $1.442M Shares 51,455 Est. Cost $26.95 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.429M Shares 4,614 Est. Cost $267.84 Unrealized -2.6%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $1.425M Shares 5,529 Est. Cost $230.20 Unrealized —

PTEU PACER FDS TR 0.1%

Value $1.398M Shares 58,896 Est. Cost $25.15 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.398M Shares 19,448 Est. Cost $67.76 Unrealized -17.0%

HON HONEYWELL INTL INC 0.1%

Value $1.398M Shares 9,655 Est. Cost $113.49 Unrealized +3.9%

— CENTURYLINK INC 0.1%

Value $1.394M Shares 138,452 Est. Cost $19.62 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.393M Shares 35,646 Est. Cost $33.10 Unrealized -1.0%

IEFA ISHARES TR 0.1%

Value $1.377M Shares 24,047 Est. Cost $62.34 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.361M Shares 32,044 Est. Cost $92.02 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%

Value $1.36M Shares 17,751 Est. Cost $71.06 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.36M Shares 26,816 Est. Cost $44.53 Unrealized +4.7%

TIP ISHARES TR 0.1%

Value $1.35M Shares 11,075 Est. Cost $115.37 Unrealized —

Value $1.345M Shares 8,634 Est. Cost $108.63 Unrealized -5.7%

LOW LOWES COS INC 0.1%

Value $1.344M Shares 9,963 Est. Cost $70.24 Unrealized +47.1%

TLT ISHARES TR 0.1%

Value $1.343M Shares 8,179 Est. Cost $140.55 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.338M Shares 22,307 Est. Cost $59.98 Unrealized —

PTMC PACER FDS TR 0.1%

Value $1.337M Shares 48,673 Est. Cost $28.88 Unrealized —

— DISCOVERY INC 0.1%

Value $1.328M Shares 68,808 Est. Cost $65.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.321M Shares 12,988 Est. Cost $101.85 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value $1.319M Shares 79,147 Est. Cost $14.77 Unrealized —

CSM PROSHARES TR 0.1%

Value $1.315M Shares 18,557 Est. Cost $55.98 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $1.278M Shares 44,855 Est. Cost $22.55 Unrealized +4.6%

SBUX STARBUCKS CORP 0.1%

Value $1.278M Shares 17,369 Est. Cost $53.17 Unrealized +24.7%

SMMV ISHARES TR 0.1%

Value $1.261M Shares 43,269 Est. Cost $33.58 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.228M Shares 14,011 Est. Cost $72.36 Unrealized +3.8%

PTBD PACER FDS TR 0.1%

Value $1.226M Shares 49,234 Est. Cost $24.90 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.225M Shares 22,341 Est. Cost $45.92 Unrealized -1.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.218M Shares 8,760 Est. Cost $108.65 Unrealized -6.9%

TM TOYOTA MOTOR CORP 0.1%

Value $1.216M Shares 9,679 Est. Cost $191.02 Unrealized —

SJNK SPDR SER TR 0.1%

Value $1.213M Shares 48,202 Est. Cost $26.54 Unrealized —

IWF ISHARES TR 0.1%

Value $1.198M Shares 6,247 Est. Cost $136.34 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.19M Shares 6,843 Est. Cost $122.00 Unrealized +14.1%

MUB ISHARES TR 0.1%

Value $1.186M Shares 10,240 Est. Cost $110.79 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.18M Shares 29,957 Est. Cost $31.67 Unrealized -21.2%

EOG EOG RES INC 0.1%

Value $1.178M Shares 23,307 Est. Cost $64.57 Unrealized -42.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.177M Shares 19,412 Est. Cost $69.15 Unrealized -36.0%

ADBE ADOBE INC 0.1%

Value $1.176M Shares 2,698 Est. Cost $201.90 Unrealized +83.5%

C CITIGROUP INC 0.1%

Value $1.175M Shares 23,012 Est. Cost $49.14 Unrealized -21.3%

BAC BK OF AMERICA CORP 0.1%

Value $1.169M Shares 49,270 Est. Cost $23.11 Unrealized -11.0%

DE DEERE & CO 0.1%

Value $1.16M Shares 7,406 Est. Cost $130.57 Unrealized +2.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.158M Shares 18,906 Est. Cost $54.61 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $1.155M Shares 4,886 Est. Cost $137.04 Unrealized +39.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.152M Shares 4,985 Est. Cost $34.50 Unrealized +2.1%

ITOT ISHARES TR 0.1%

Value $1.146M Shares 16,480 Est. Cost $62.36 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.133M Shares 40,293 Est. Cost $44.52 Unrealized -44.4%

— TWITTER INC 0.1%

Value $1.128M Shares 37,936 Est. Cost $28.18 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $1.126M Shares 50,640 Est. Cost $19.03 Unrealized -13.6%

FDS FACTSET RESH SYS INC 0.1%

Value $1.114M Shares 3,393 Est. Cost $169.20 Unrealized +61.9%

VBK VANGUARD INDEX FDS 0.1%

Value $1.084M Shares 5,442 Est. Cost $162.87 Unrealized —

— ENDO INTL PLC 0.1%

Value $1.078M Shares 313,886 Est. Cost $8.85 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.076M Shares 14,870 Est. Cost $73.31 Unrealized —

TSLA TESLA INC 0.1%

Value $1.076M Shares 999 Est. Cost $17.87 Unrealized +202.7%

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.066M Shares 25,535 Est. Cost $35.03 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.066M Shares 15,752 Est. Cost $42.00 Unrealized -9.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.056M Shares 2,383 Est. Cost $270.83 Unrealized +16.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.042M Shares 7,015 Est. Cost $98.05 Unrealized +29.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.038M Shares 6,933 Est. Cost $129.29 Unrealized -3.9%

RY ROYAL BK CDA 0.1%

Value $1.035M Shares 15,269 Est. Cost $65.46 Unrealized -2.8%

URI UNITED RENTALS INC 0.1%

Value $1.026M Shares 6,877 Est. Cost $135.76 Unrealized -9.5%

EXC EXELON CORP 0.1%

Value $1.025M Shares 28,202 Est. Cost $23.70 Unrealized -8.4%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $1.014M Shares 19,994 Est. Cost $49.91 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.01M Shares 14,359 Est. Cost $47.74 Unrealized +28.8%

Value $1.008M Shares 43,290 Est. Cost $58.45 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.006M Shares 7,912 Est. Cost $123.06 Unrealized -13.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.004M Shares 9,052 Est. Cost $83.55 Unrealized -4.6%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $1.002M Shares 177,974 Est. Cost $13.76 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $997K Shares 6,078 Est. Cost $90.30 Unrealized +59.4%

SLV ISHARES SILVER TR 0.1%

Value $980K Shares 57,394 Est. Cost $15.57 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $974K Shares 13,313 Est. Cost $57.15 Unrealized +9.1%

SPIB SPDR SER TR 0.1%

Value $961K Shares 26,216 Est. Cost $35.48 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $954K Shares 37,506 Est. Cost $27.90 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $943K Shares 6,303 Est. Cost $139.37 Unrealized —

EWJ ISHARES INC 0.1%

Value $943K Shares 17,160 Est. Cost $54.95 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $931K Shares 3,332 Est. Cost $201.75 Unrealized —

CWB SPDR SER TR 0.1%

Value $916K Shares 15,121 Est. Cost $50.97 Unrealized —

EEMV ISHARES INC 0.1%

Value $895K Shares 17,155 Est. Cost $55.70 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $894K Shares 8,013 Est. Cost $198.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $893K Shares 58,693 Est. Cost $13.45 Unrealized -19.4%

EEM ISHARES TR 0.1%

Value $890K Shares 22,298 Est. Cost $43.18 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $887K Shares 42,308 Est. Cost $24.14 Unrealized -40.9%

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $881K Shares 23,570 Est. Cost $36.89 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $880K Shares 16,720 Est. Cost $26.55 Unrealized -34.3%

XYZ SQUARE INC 0.1%

Value $872K Shares 8,323 Est. Cost $48.60 Unrealized +57.5%

ASML ASML HOLDING N V 0.1%

Value $869K Shares 2,371 Est. Cost $264.90 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $864K Shares 25,510 Est. Cost $35.49 Unrealized -20.1%

MBB ISHARES TR 0.1%

Value $859K Shares 7,771 Est. Cost $107.93 Unrealized —

TGT TARGET CORP 0.1%

Value $853K Shares 7,129 Est. Cost $99.45 Unrealized -1.3%

DBEF DBX ETF TR 0.1%

Value $851K Shares 28,158 Est. Cost $30.87 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $849K Shares 6,861 Est. Cost $61.53 Unrealized +46.0%

— GRAFTECH INTL LTD 0.1%

Value $844K Shares 106,108 Est. Cost $15.13 Unrealized —

CSX CSX CORP 0.1%

Value $832K Shares 11,922 Est. Cost $18.20 Unrealized +12.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $831K Shares 14,712 Est. Cost $76.02 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $823K Shares 51,428 Est. Cost $29.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $817K Shares 10,367 Est. Cost $82.98 Unrealized —

IGSB ISHARES TR 0.1%

Value $813K Shares 14,817 Est. Cost $58.92 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $810K Shares 23,428 Est. Cost $29.99 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $807K Shares 5,666 Est. Cost $88.74 Unrealized +27.0%

GIS GENERAL MLS INC 0.1%

Value $801K Shares 12,943 Est. Cost $39.90 Unrealized +25.0%

IHI ISHARES TR 0.1%

Value $798K Shares 2,992 Est. Cost $230.61 Unrealized —

DEO DIAGEO P L C 0.1%

Value $795K Shares 5,924 Est. Cost $217.81 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $782K Shares 5,516 Est. Cost $76.42 Unrealized +52.3%

AON AON PLC 0.1%

Value $781K Shares 4,058 Est. Cost $178.56 Unrealized 0.0%

KR KROGER CO 0.1%

Value $780K Shares 23,158 Est. Cost $24.75 Unrealized +16.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $774K Shares 13,539 Est. Cost $56.24 Unrealized -12.3%

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $754K Shares 13,513 Est. Cost $50.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $752K Shares 15,838 Est. Cost $50.66 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $751K Shares 6,077 Est. Cost $123.71 Unrealized —

— MATCH GROUP INC 0.1%

Value $748K Shares 7,036 Est. Cost $89.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $744K Shares 7,755 Est. Cost $90.91 Unrealized -5.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $738K Shares 1,900 Est. Cost $226.17 Unrealized +53.2%

VO VANGUARD INDEX FDS 0.1%

Value $737K Shares 4,537 Est. Cost $151.21 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $735K Shares 4,382 Est. Cost $82.92 Unrealized +50.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $733K Shares 9,172 Est. Cost $52.47 Unrealized +27.0%

VFC V F CORP 0.1%

Value $720K Shares 11,819 Est. Cost $64.56 Unrealized -9.8%

IWB ISHARES TR 0.1%

Value $702K Shares 4,091 Est. Cost $171.60 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $698K Shares 6,117 Est. Cost $89.24 Unrealized +1.8%

HSBC HSBC HLDGS PLC 0.1%

Value $691K Shares 29,415 Est. Cost $67.99 Unrealized —

MCK MCKESSON CORP 0.1%

Value $689K Shares 4,499 Est. Cost $136.79 Unrealized +1.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $689K Shares 14,035 Est. Cost $45.00 Unrealized -8.6%

IDV ISHARES TR 0.1%

Value $688K Shares 27,375 Est. Cost $30.13 Unrealized —

ZTS ZOETIS INC 0.1%

Value $687K Shares 5,002 Est. Cost $87.39 Unrealized +42.4%

KKR KKR & CO INC 0.1%

Value $686K Shares 22,336 Est. Cost $25.46 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.1%

Value $685K Shares 26,835 Est. Cost $42.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $671K Shares 9,555 Est. Cost $58.65 Unrealized -6.6%

— BARRICK GOLD CORPORATION 0.1%

Value $665K Shares 24,857 Est. Cost $20.30 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $664K Shares 100,830 Est. Cost $7.63 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $660K Shares 10,179 Est. Cost $54.94 Unrealized -4.3%

CLX CLOROX CO DEL 0.1%

Value $658K Shares 3,007 Est. Cost $99.26 Unrealized +70.0%

SPYG SPDR SER TR 0.1%

Value $657K Shares 14,606 Est. Cost $37.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $654K Shares 4,681 Est. Cost $131.57 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $640K Shares 13,091 Est. Cost $165.91 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $640K Shares 1,577 Est. Cost $20.57 Unrealized +46.6%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $635K Shares 35,140 Est. Cost $18.07 Unrealized —

SHRY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $632K Shares 28,185 Est. Cost $22.86 Unrealized —

SPYM SPDR SER TR 0.0%

Value $628K Shares 17,379 Est. Cost $30.20 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $626K Shares 15,472 Est. Cost $41.47 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $626K Shares 12,078 Est. Cost $51.83 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $623K Shares 2,605 Est. Cost $166.49 Unrealized +32.3%

GAP GAP INC 0.0%

Value $623K Shares 49,554 Est. Cost $16.83 Unrealized -55.8%

ORCL ORACLE CORP 0.0%

Value $615K Shares 11,184 Est. Cost $49.76 Unrealized -1.5%

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $613K Shares 13,714 Est. Cost $50.65 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $610K Shares 18,151 Est. Cost $33.61 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $609K Shares 24,349 Est. Cost $18.88 Unrealized -10.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $604K Shares 10,744 Est. Cost $52.96 Unrealized —

IWD ISHARES TR 0.0%

Value $601K Shares 5,340 Est. Cost $119.91 Unrealized —

NKE NIKE INC 0.0%

Value $600K Shares 6,103 Est. Cost $64.38 Unrealized +32.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $596K Shares 15,342 Est. Cost $41.80 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $591K Shares 10,455 Est. Cost $41.41 Unrealized +5.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $589K Shares 3,391 Est. Cost $123.59 Unrealized +15.6%

SLB SCHLUMBERGER LTD 0.0%

Value $587K Shares 32,008 Est. Cost $34.06 Unrealized -54.6%

INTU INTUIT 0.0%

Value $570K Shares 1,925 Est. Cost $180.81 Unrealized +46.5%

SNN SMITH & NEPHEW GROUP PLC 0.0%

Value $569K Shares 14,905 Est. Cost $64.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $565K Shares 6,060 Est. Cost $84.38 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $562K Shares 5,636 Est. Cost $102.34 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $556K Shares 30,202 Est. Cost $48.11 Unrealized -69.2%

CFA VICTORY PORTFOLIOS II 0.0%

Value $556K Shares 11,010 Est. Cost $46.72 Unrealized —

ITA ISHARES TR 0.0%

Value $556K Shares 3,383 Est. Cost $177.09 Unrealized —

HSY HERSHEY CO 0.0%

Value $555K Shares 4,288 Est. Cost $82.02 Unrealized +43.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $555K Shares 3,160 Est. Cost $142.09 Unrealized +6.3%

WDC WESTERN DIGITAL CORP. 0.0%

Value $555K Shares 12,414 Est. Cost $33.38 Unrealized -3.3%

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $552K Shares 10,538 Est. Cost $52.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $546K Shares 10,400 Est. Cost $40.30 Unrealized +31.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $545K Shares 11,369 Est. Cost $41.49 Unrealized +13.7%

MET METLIFE INC 0.0%

Value $545K Shares 14,932 Est. Cost $33.35 Unrealized -13.1%

FISV FISERV INC 0.0%

Value $536K Shares 5,461 Est. Cost $102.54 Unrealized -1.8%

BIDU BAIDU INC 0.0%

Value $532K Shares 4,468 Est. Cost $318.03 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $521K Shares 8,304 Est. Cost $58.27 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $518K Shares 9,430 Est. Cost $54.44 Unrealized —

IMCV ISHARES TR 0.0%

Value $516K Shares 4,085 Est. Cost $147.02 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $504K Shares 3,896 Est. Cost $77.56 Unrealized +44.3%

IJK ISHARES TR 0.0%

Value $504K Shares 2,251 Est. Cost $183.92 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $502K Shares 9,932 Est. Cost $50.31 Unrealized —

DOW DOW INC 0.0%

Value $495K Shares 12,128 Est. Cost $36.43 Unrealized -26.3%

EMB ISHARES TR 0.0%

Value $491K Shares 4,489 Est. Cost $124.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $488K Shares 7,119 Est. Cost $76.45 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $488K Shares 3,828 Est. Cost $103.36 Unrealized -3.7%

RACE FERRARI N V 0.0%

Value $479K Shares 2,801 Est. Cost $114.67 Unrealized +40.6%

GILD GILEAD SCIENCES INC 0.0%

Value $478K Shares 6,190 Est. Cost $55.85 Unrealized +10.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $478K Shares 9,341 Est. Cost $41.00 Unrealized +8.7%

— FIRST TR NASDAQ-100 TECH IND 0.0%

Value $476K Shares 18,728 Est. Cost $25.42 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $472K Shares 8,529 Est. Cost $68.31 Unrealized -22.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $469K Shares 40,068 Est. Cost $10.89 Unrealized -21.2%

— IHS MARKIT LTD 0.0%

Value $465K Shares 6,161 Est. Cost $66.32 Unrealized —

GLW CORNING INC 0.0%

Value $464K Shares 17,804 Est. Cost $19.40 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $463K Shares 15,207 Est. Cost $112.30 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $461K Shares 11,902 Est. Cost $38.73 Unrealized —

IHF ISHARES TR 0.0%

Value $458K Shares 2,361 Est. Cost $151.65 Unrealized —

IBB ISHARES TR 0.0%

Value $457K Shares 3,365 Est. Cost $135.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $451K Shares 5,469 Est. Cost $80.35 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $448K Shares 3,513 Est. Cost $89.79 Unrealized —

SPYD SPDR SER TR 0.0%

Value $445K Shares 15,930 Est. Cost $27.93 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $438K Shares 10,118 Est. Cost $56.72 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $438K Shares 2,271 Est. Cost $147.79 Unrealized +13.1%

SPMD SPDR SER TR 0.0%

Value $435K Shares 13,950 Est. Cost $31.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $434K Shares 1,207 Est. Cost $300.41 Unrealized +10.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $431K Shares 4,296 Est. Cost $80.20 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $430K Shares 2,496 Est. Cost $178.48 Unrealized -6.0%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $430K Shares 11,337 Est. Cost $36.64 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $429K Shares 26,752 Est. Cost $37.26 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $428K Shares 1,894 Est. Cost $193.81 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $427K Shares 33,141 Est. Cost $12.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $424K Shares 1,964 Est. Cost $177.69 Unrealized -1.7%

VLO VALERO ENERGY CORP 0.0%

Value $424K Shares 7,172 Est. Cost $54.34 Unrealized -12.1%

LEA LEAR CORP 0.0%

Value $421K Shares 3,852 Est. Cost $132.82 Unrealized -33.0%

SMLV SPDR SER TR 0.0%

Value $420K Shares 5,519 Est. Cost $76.10 Unrealized —

BIL SPDR SER TR 0.0%

Value $419K Shares 4,591 Est. Cost $91.46 Unrealized —

CLIX PROSHARES TR 0.0%

Value $419K Shares 5,748 Est. Cost $50.13 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $417K Shares 14,097 Est. Cost $78.93 Unrealized —

FDX FEDEX CORP 0.0%

Value $416K Shares 2,968 Est. Cost $158.02 Unrealized -28.4%

MDB MONGODB INC 0.0%

Value $414K Shares 1,815 Est. Cost $147.67 Unrealized +25.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $411K Shares 2,508 Est. Cost $163.88 Unrealized —

ELV ANTHEM INC 0.0%

Value $409K Shares 1,557 Est. Cost $244.96 Unrealized +0.9%

IQV IQVIA HLDGS INC 0.0%

Value $408K Shares 2,864 Est. Cost $107.32 Unrealized +26.3%

VXUS VANGUARD STAR FDS 0.0%

Value $407K Shares 8,300 Est. Cost $53.09 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $404K Shares 36,495 Est. Cost $11.66 Unrealized -27.6%

USB US BANCORP DEL 0.0%

Value $404K Shares 10,936 Est. Cost $39.17 Unrealized -28.9%

— BK OF AMERICA CORP 0.0%

Value $403K Shares 300 Est. Cost $1166.67 Unrealized —

USAI PACER FDS TR 0.0%

Value $402K Shares 25,482 Est. Cost $15.78 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $399K Shares 12,936 Est. Cost $22.77 Unrealized -7.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $399K Shares 1,581 Est. Cost $179.93 Unrealized 0.0%

— ISHARES GOLD TRUST 0.0%

Value $396K Shares 23,225 Est. Cost $15.41 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $396K Shares 18,823 Est. Cost $21.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $395K Shares 690 Est. Cost $177.84 Unrealized +0.8%

— GENERAL ELECTRIC CO 0.0%

Value $393K Shares 56,574 Est. Cost $17.12 Unrealized —

— DUKE REALTY CORP 0.0%

Value $388K Shares 10,910 Est. Cost $26.85 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $385K Shares 10,519 Est. Cost $26.70 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $380K Shares 11,679 Est. Cost $40.61 Unrealized -28.8%

NVS NOVARTIS AG 0.0%

Value $380K Shares 4,365 Est. Cost $83.91 Unrealized —

RPM RPM INTL INC 0.0%

Value $377K Shares 5,023 Est. Cost $50.99 Unrealized +36.3%

FSCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $376K Shares 19,480 Est. Cost $22.14 Unrealized —

IUSV ISHARES TR 0.0%

Value $375K Shares 7,158 Est. Cost $54.71 Unrealized —

MRNA MODERNA INC 0.0%

Value $375K Shares 5,831 Est. Cost $54.76 Unrealized 0.0%

VALE VALE S A 0.0%

Value $373K Shares 36,274 Est. Cost $12.77 Unrealized —

NOW SERVICENOW INC 0.0%

Value $370K Shares 912 Est. Cost $54.26 Unrealized +30.2%

NI NISOURCE INC 0.0%

Value $367K Shares 16,161 Est. Cost $17.94 Unrealized +11.3%

— PING IDENTITY HLDG CORP 0.0%

Value $365K Shares 11,410 Est. Cost $31.99 Unrealized —

XSD SPDR SER TR 0.0%

Value $361K Shares 3,239 Est. Cost $90.09 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $359K Shares 9,142 Est. Cost $39.27 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $350K Shares 1,932 Est. Cost $113.41 Unrealized —

CTAS CINTAS CORP 0.0%

Value $350K Shares 1,309 Est. Cost $54.66 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $348K Shares 3,425 Est. Cost $56.18 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $348K Shares 7,629 Est. Cost $111.50 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $341K Shares 6,709 Est. Cost $51.57 Unrealized —

— WORLD GOLD TR 0.0%

Value $334K Shares 18,740 Est. Cost $17.82 Unrealized —

ISCB ISHARES TR 0.0%

Value $330K Shares 2,182 Est. Cost $156.82 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $325K Shares 1,912 Est. Cost $152.41 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $324K Shares 5,418 Est. Cost $38.99 Unrealized +2.9%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $324K Shares 5,564 Est. Cost $56.79 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $323K Shares 10,334 Est. Cost $31.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $320K Shares 4,424 Est. Cost $59.30 Unrealized +5.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $319K Shares 2,505 Est. Cost $84.82 Unrealized +13.8%

— WORKHORSE GROUP INC 0.0%

Value $318K Shares 18,280 Est. Cost $7.05 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $317K Shares 2,636 Est. Cost $81.34 Unrealized +41.7%

IYR ISHARES TR 0.0%

Value $314K Shares 3,971 Est. Cost $76.94 Unrealized —

IUSG ISHARES TR 0.0%

Value $314K Shares 4,387 Est. Cost $57.35 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $313K Shares 2,067 Est. Cost $161.66 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $311K Shares 7,189 Est. Cost $46.62 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $309K Shares 6,581 Est. Cost $62.30 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $304K Shares 46,108 Est. Cost $15.18 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $304K Shares 13,686 Est. Cost $17.13 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $302K Shares 5,936 Est. Cost $54.13 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $302K Shares 30,200 Est. Cost $7.78 Unrealized —

ERIC ERICSSON 0.0%

Value $302K Shares 32,598 Est. Cost $9.26 Unrealized —

SPAB SPDR SER TR 0.0%

Value $301K Shares 9,744 Est. Cost $30.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $301K Shares 979 Est. Cost $317.13 Unrealized -5.9%

MPC MARATHON PETE CORP 0.0%

Value $298K Shares 7,880 Est. Cost $27.17 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $298K Shares 4,513 Est. Cost $67.91 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $296K Shares 2,577 Est. Cost $125.59 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $293K Shares 6,419 Est. Cost $45.93 Unrealized —

— VIACOMCBS INC 0.0%

Value $290K Shares 12,864 Est. Cost $22.54 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $287K Shares 13,563 Est. Cost $29.34 Unrealized -24.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $285K Shares 5,108 Est. Cost $47.48 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $285K Shares 11,850 Est. Cost $30.30 Unrealized —

CME CME GROUP INC 0.0%

Value $284K Shares 1,759 Est. Cost $122.13 Unrealized +18.2%

PAYX PAYCHEX INC 0.0%

Value $283K Shares 3,716 Est. Cost $58.96 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $282K Shares 4,404 Est. Cost $62.03 Unrealized -11.1%

BL BLACKLINE INC 0.0%

Value $278K Shares 3,345 Est. Cost $66.77 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $277K Shares 2,842 Est. Cost $89.20 Unrealized -4.0%

TMUS T-MOBILE US INC 0.0%

Value $276K Shares 2,586 Est. Cost $92.61 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $275K Shares 1,445 Est. Cost $175.25 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $273K Shares 4,061 Est. Cost $66.02 Unrealized —

WELL WELLTOWER INC 0.0%

Value $273K Shares 5,238 Est. Cost $52.82 Unrealized -20.9%

XSLV INVESCO EXCHANGE-TRADED FD T 0.0%

Value $273K Shares 8,005 Est. Cost $50.08 Unrealized —

IOO ISHARES TR 0.0%

Value $271K Shares 5,121 Est. Cost $57.24 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $267K Shares 820 Est. Cost $308.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $267K Shares 1 Est. Cost $230816.08 Unrealized +18.7%

HYS PIMCO ETF TR 0.0%

Value $266K Shares 2,911 Est. Cost $91.38 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $261K Shares 2,597 Est. Cost $98.16 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $259K Shares 4,427 Est. Cost $57.58 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $258K Shares 4,461 Est. Cost $57.83 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $258K Shares 1,109 Est. Cost $198.31 Unrealized 0.0%

FSGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $258K Shares 14,337 Est. Cost $20.81 Unrealized —

CTVA CORTEVA INC 0.0%

Value $257K Shares 9,603 Est. Cost $24.92 Unrealized -2.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $256K Shares 2,950 Est. Cost $79.90 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $254K Shares 19,861 Est. Cost $13.89 Unrealized -36.6%

TRU TRANSUNION 0.0%

Value $253K Shares 2,911 Est. Cost $77.66 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $252K Shares 1,050 Est. Cost $198.67 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $252K Shares 940 Est. Cost $153.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $251K Shares 4,760 Est. Cost $56.76 Unrealized —

IWO ISHARES TR 0.0%

Value $250K Shares 1,198 Est. Cost $208.68 Unrealized —

CHWY CHEWY INC 0.0%

Value $250K Shares 5,628 Est. Cost $43.62 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $248K Shares 865 Est. Cost $271.12 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $248K Shares 1,201 Est. Cost $182.16 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $247K Shares 3,914 Est. Cost $47.88 Unrealized +10.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $246K Shares 812 Est. Cost $274.07 Unrealized 0.0%

RWR SPDR SER TR 0.0%

Value $244K Shares 3,146 Est. Cost $77.56 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $243K Shares 1,146 Est. Cost $212.04 Unrealized —

AFL AFLAC INC 0.0%

Value $243K Shares 6,723 Est. Cost $35.83 Unrealized -11.9%

ISCV ISHARES TR 0.0%

Value $242K Shares 2,328 Est. Cost $103.95 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $241K Shares 51,683 Est. Cost $16.85 Unrealized —

— CRANE CO 0.0%

Value $240K Shares 4,030 Est. Cost $59.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $238K Shares 4,402 Est. Cost $54.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $236K Shares 2,062 Est. Cost $119.29 Unrealized -21.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $235K Shares 12,248 Est. Cost $18.56 Unrealized -16.6%

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $234K Shares 4,312 Est. Cost $54.27 Unrealized —

XAR SPDR SER TR 0.0%

Value $231K Shares 2,634 Est. Cost $87.70 Unrealized —

— FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $227K Shares 6,406 Est. Cost $35.81 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $227K Shares 2,024 Est. Cost $105.34 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $227K Shares 2,562 Est. Cost $76.84 Unrealized 0.0%

REGL PROSHARES TR 0.0%

Value $226K Shares 4,292 Est. Cost $58.88 Unrealized —

ACWI ISHARES TR 0.0%

Value $226K Shares 3,073 Est. Cost $73.54 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $223K Shares 16,031 Est. Cost $14.21 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $221K Shares 4,575 Est. Cost $48.31 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $219K Shares 2,232 Est. Cost $99.34 Unrealized 0.0%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $218K Shares 7,057 Est. Cost $30.89 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $218K Shares 10,966 Est. Cost $24.97 Unrealized —

CGNX COGNEX CORP 0.0%

Value $217K Shares 3,658 Est. Cost $51.16 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $217K Shares 418 Est. Cost $507.25 Unrealized 0.0%

— SINA CORP 0.0%

Value $217K Shares 6,081 Est. Cost $115.94 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $216K Shares 593 Est. Cost $333.76 Unrealized 0.0%

MTUM ISHARES TR 0.0%

Value $215K Shares 1,631 Est. Cost $104.36 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $215K Shares 1,073 Est. Cost $215.03 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $215K Shares 976 Est. Cost $160.56 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $210K Shares 1,531 Est. Cost $25.11 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $209K Shares 1,151 Est. Cost $173.69 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $206K Shares 2,323 Est. Cost $80.66 Unrealized 0.0%

IEI ISHARES TR 0.0%

Value $206K Shares 1,560 Est. Cost $132.05 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $206K Shares 5,935 Est. Cost $26.21 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $205K Shares 2,668 Est. Cost $76.84 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $205K Shares 14,493 Est. Cost $12.75 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $205K Shares 1,420 Est. Cost $116.61 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $204K Shares 1,797 Est. Cost $92.94 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $204K Shares 1,940 Est. Cost $73.19 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $202K Shares 1,160 Est. Cost $122.98 Unrealized +13.9%

AME AMETEK INC 0.0%

Value $201K Shares 2,237 Est. Cost $80.80 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $201K Shares 2,145 Est. Cost $91.37 Unrealized 0.0%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $201K Shares 3,390 Est. Cost $59.29 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 0.0%

Value $201K Shares 8,024 Est. Cost $12.07 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $200K Shares 9,453 Est. Cost $21.16 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.0%

Value $184K Shares 14,367 Est. Cost $17.06 Unrealized —

— NUVEEN TAX-ADVANTAGED DIVID 0.0%

Value $180K Shares 14,070 Est. Cost $11.33 Unrealized —

— EATON VANCE ENHANCED EQ INC 0.0%

Value $177K Shares 12,478 Est. Cost $14.18 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $173K Shares 13,109 Est. Cost $13.20 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $170K Shares 10,337 Est. Cost $14.98 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.0%

Value $162K Shares 10,564 Est. Cost $22.58 Unrealized -37.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $151K Shares 15,561 Est. Cost $11.02 Unrealized -25.4%

FSK FS KKR CAPITAL CORP 0.0%

Value $145K Shares 10,314 Est. Cost $6.35 Unrealized 0.0%

— NUVEEN MINESOTA QLT MUN INC 0.0%

Value $143K Shares 10,040 Est. Cost $14.68 Unrealized —

— FS KKR CAP CORP II 0.0%

Value $135K Shares 10,414 Est. Cost $12.96 Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $132K Shares 15,090 Est. Cost $6.10 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $120K Shares 20,271 Est. Cost $63.56 Unrealized —

NIO NIO INC 0.0%

Value $119K Shares 15,300 Est. Cost $10.07 Unrealized —

NOK NOKIA CORP 0.0%

Value $110K Shares 25,022 Est. Cost $3.90 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $98,000 Shares 10,529 Est. Cost $10.00 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $97,000 Shares 15,603 Est. Cost $6.22 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $89,000 Shares 33,000 Est. Cost $1.45 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $64,000 Shares 19,460 Est. Cost $21.25 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $43,000 Shares 19,000 Est. Cost $1.91 Unrealized +32.5%

— MCEWEN MNG INC 0.0%

Value $40,000 Shares 39,511 Est. Cost $2.91 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $29,000 Shares 53,500 Est. Cost $3.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $13,000 Shares 5 Est. Cost $100.84 Unrealized -9.4%

— GOLD STD VENTURES CORP 0.0%

Value $9,000 Shares 11,300 Est. Cost $0.80 Unrealized —

BA BOEING CO 0.0%

Value $9,000 Shares 3 Est. Cost $272.84 Unrealized -43.7%

DIS DISNEY WALT CO 0.0%

Value $7,000 Shares 2 Est. Cost $104.12 Unrealized +3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	158,716	$57.89M	4.5%	$41.54	+80.8%	COM	037833100
MSFT	MICROSOFT CORP	242,270	$49.28M	3.8%	$130.63	+32.5%	COM	594918104
QQQ	INVESCO QQQ TR	189,436	$46.8M	3.6%	$243.95	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	13,016	$35.96M	2.8%	$74.90	+61.3%	COM	023135106
GPN	GLOBAL PMTS INC	200,260	$33.97M	2.6%	$158.31	+0.4%	COM	37940X102
QUS	SPDR SER TR	312,855	$27.64M	2.1%	$76.41	—	MSCI USA STRTGIC	78468R812
TOTL	SSGA ACTIVE ETF TR	520,511	$25.8M	2.0%	$49.62	—	SPDR TR TACTIC	78467V848
USMV	ISHARES TR	415,687	$25.24M	2.0%	$55.24	—	MSCI MIN VOL ETF	46429B697
—	SYNOVUS FINL CORP	1,004,642	$20.63M	1.6%	$20.53	—	COM NEW	87161C501
EPD	ENTERPRISE PRODS PARTNERS L	1,042,592	$18.95M	1.5%	$18.53	—	COM	293792107
SPYV	SPDR SER TR	647,243	$18.77M	1.5%	$28.71	—	PRTFLO S&P500 VL	78464A508
QQEW	FIRST TR NAS100 EQ WEIGHTED	220,576	$17.63M	1.4%	$79.04	—	SHS	337344105
IVV	ISHARES TR	40,153	$12.44M	1.0%	$264.80	—	CORE S&P500 ETF	464287200
LMBS	FIRST TR EXCHANGE-TRADED FD	216,883	$11.2M	0.9%	$52.36	—	FST LOW OPPT EFT	33739Q200
ABFL	TRIMTABS ETF TR	285,570	$10.72M	0.8%	$36.89	—	ALL CAP US FREE	89628W302
SPY	SPDR S&P 500 ETF TR	32,573	$10.05M	0.8%	$268.24	—	TR UNIT	78462F103
TFI	SPDR SER TR	192,426	$9.95M	0.8%	$51.17	—	NUVEEN BRC MUNIC	78468R721
ABBV	ABBVIE INC	100,952	$9.891M	0.8%	$57.05	+23.6%	COM	00287Y109
DNL	WISDOMTREE TR	153,619	$9.696M	0.8%	$62.05	—	GLB US QTLY DIV	97717W844
FPE	FIRST TR EXCH TRADED FD III	502,011	$9.235M	0.7%	$16.41	—	PFD SECS INC ETF	33739E108
LVS	LAS VEGAS SANDS CORP	202,238	$9.211M	0.7%	$44.86	0.0%	COM	517834107
UNH	UNITEDHEALTH GROUP INC	30,468	$8.983M	0.7%	$176.17	+48.2%	COM	91324P102
IEF	ISHARES TR	72,927	$8.883M	0.7%	$116.70	—	BARCLAYS 7 10 YR	464287440
FVD	FIRST TR VALUE LINE DIVID IN	285,965	$8.662M	0.7%	$30.76	—	SHS	33734H106
GEM	GOLDMAN SACHS ETF TR	283,520	$8.596M	0.7%	$32.10	—	ACTIVEBETA EME	381430206
XLF	SELECT SECTOR SPDR TR	347,489	$8.049M	0.6%	$23.82	—	SBI INT-FINL	81369Y605
SPTS	SPDR SER TR	260,543	$8.014M	0.6%	$30.68	—	PORTFOLIO SH TSR	78468R101
GOOGL	ALPHABET INC	5,521	$7.827M	0.6%	$48.63	+37.6%	CAP STK CL A	02079K305
DUSA	DAVIS FUNDAMENTAL ETF TR	331,340	$7.718M	0.6%	$24.44	—	SELECT US EQTY	23908L207
META	FACEBOOK INC	33,157	$7.521M	0.6%	$143.24	+44.7%	CL A	30303M102
SPTI	SPDR SER TR	218,654	$7.265M	0.6%	$33.03	—	PORTFLI INTRMDIT	78464A672
PYPL	PAYPAL HLDGS INC	41,269	$7.18M	0.6%	$115.34	+19.5%	COM	70450Y103
HD	HOME DEPOT INC	28,352	$7.139M	0.6%	$141.91	+40.7%	COM	437076102
V	VISA INC	36,204	$7.004M	0.5%	$119.22	+47.2%	COM CL A	92826C839
D	DOMINION ENERGY INC	83,663	$6.792M	0.5%	$46.91	+33.5%	COM	25746U109
SPTL	SPDR SER TR	141,185	$6.633M	0.5%	$47.00	—	PORTFOLIO LN TSR	78464A664
FV	FIRST TR EXCHANGE-TRADED FD	202,455	$6.518M	0.5%	$31.16	—	DORSEY WRT 5 ETF	33738R605
MRK	MERCK & CO. INC	82,774	$6.41M	0.5%	$56.02	+12.2%	COM	58933Y105
T	AT&T INC	208,647	$6.317M	0.5%	$15.66	-1.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	44,358	$6.239M	0.5%	$97.88	+26.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	66,365	$6.236M	0.5%	$72.30	+13.1%	COM	46625H100
FIXD	FIRST TR EXCHNG TRADED FD VI	106,150	$5.811M	0.4%	$54.01	—	TCW OPPORTUNIS	33740F805
IVW	ISHARES TR	27,641	$5.734M	0.4%	$125.41	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SER TR	151,543	$5.709M	0.4%	$37.24	—	PORTFOLI S&P1500	78464A805
FBT	FIRST TR NASDAQ-100 TECH IND	33,996	$5.706M	0.4%	$166.30	—	NY ARCA BIOTECH	33733E203
EFAV	ISHARES TR	85,059	$5.624M	0.4%	$65.26	—	MIN VOL EAFE ETF	46429B689
XHE	SPDR SER TR	62,662	$5.62M	0.4%	$89.69	—	HLTH CR EQUIP	78464A581
VTI	VANGUARD INDEX FDS	35,852	$5.612M	0.4%	$130.86	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	50,394	$5.602M	0.4%	$104.12	+3.6%	COM DISNEY	254687106
NVDA	NVIDIA CORPORATION	14,698	$5.583M	0.4%	$6.68	+20.6%	COM	67066G104
HDV	ISHARES TR	68,203	$5.529M	0.4%	$83.88	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	30,750	$5.468M	0.4%	$374.20	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	88,309	$5.375M	0.4%	$61.06	—	MSCI EAFE ETF	464287465
FPX	FIRST TR EXCHANGE TRADED FD	62,198	$5.217M	0.4%	$83.88	—	US EQTY OPPT ETF	336920103
CRM	SALESFORCE COM INC	26,943	$5.049M	0.4%	$159.56	+4.3%	COM	79466L302
MA	MASTERCARD INCORPORATED	17,040	$5.033M	0.4%	$162.78	+67.9%	CL A	57636Q104
GLD	SPDR GOLD TR	29,242	$4.907M	0.4%	$131.22	—	GOLD SHS	78463V107
FDN	FIRST TR NASDAQ-100 TECH IND	28,508	$4.865M	0.4%	$161.90	—	DJ INTERNT IDX	33733E302
INTC	INTEL CORP	79,661	$4.764M	0.4%	$32.16	+65.4%	COM	458140100
XLV	SELECT SECTOR SPDR TR	46,409	$4.68M	0.4%	$94.50	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	51,087	$4.656M	0.4%	$52.94	+34.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	38,865	$4.649M	0.4%	$71.13	+42.7%	COM	742718109
AGG	ISHARES TR	39,023	$4.62M	0.4%	$113.16	—	CORE US AGGBD ET	464287226
DGRW	WISDOMTREE TR	100,707	$4.6M	0.4%	$42.56	—	US QTLY DIV GRT	97717X669
FTSL	FIRST TR EXCHANGE-TRADED FD	101,395	$4.576M	0.4%	$45.10	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	97,918	$4.481M	0.3%	$45.76	—	FIRST TR TA HIYL	33738D408
VIG	VANGUARD SPECIALIZED FUNDS	37,982	$4.454M	0.3%	$95.97	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	94,781	$4.421M	0.3%	$26.18	+41.3%	COM	17275R102
SPYX	SPDR SER TR	57,786	$4.412M	0.3%	$76.35	—	SPDR S&P 500 ETF	78468R796
WMT	WALMART INC	36,213	$4.342M	0.3%	$23.41	+62.6%	COM	931142103
XLP	SELECT SECTOR SPDR TR	73,764	$4.331M	0.3%	$57.58	—	SBI CONS STPLS	81369Y308
XBI	SPDR SER TR	37,950	$4.244M	0.3%	$89.15	—	S&P BIOTECH	78464A870
IJR	ISHARES TR	60,856	$4.156M	0.3%	$133.17	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	7,494	$4.073M	0.3%	$860.69	—	COM	09247X101
IWR	ISHARES TR	75,775	$4.064M	0.3%	$77.56	—	RUS MID CAP ETF	464287499
MDT	MEDTRONIC PLC	43,610	$3.994M	0.3%	$75.86	+7.8%	SHS	G5960L103
IJT	ISHARES TR	23,507	$3.99M	0.3%	$156.62	—	S&P SML 600 GWT	464287887
SPMB	SPDR SER TR	145,202	$3.89M	0.3%	$26.79	—	PORTFLI MORTGAGE	78464A383
LSTR	LANDSTAR SYS INC	34,334	$3.854M	0.3%	$165.56	—	COM	515098101
SKYY	FIRST TR EXCHANGE TRADED FD	51,524	$3.838M	0.3%	$74.49	—	CLOUD COMPUTING	33734X192
ILCG	ISHARES TR	16,279	$3.818M	0.3%	$133.90	—	MRNGSTR LG-CP GR	464287119
BABA	ALIBABA GROUP HLDG LTD	17,138	$3.694M	0.3%	$220.28	—	SPONSORED ADS	01609W102
RH	RH	14,763	$3.665M	0.3%	$147.36	+22.9%	COM	74967X103
GBIL	GOLDMAN SACHS ETF TR	36,417	$3.66M	0.3%	$100.51	—	ACCES TREASURY	381430529
NFLX	NETFLIX INC	7,998	$3.634M	0.3%	$19.42	+119.1%	COM	64110L106
PTLC	PACER FDS TR	132,224	$3.594M	0.3%	$28.74	—	TRENDP US LAR CP	69374H105
SPBO	SPDR SER TR	101,239	$3.565M	0.3%	$35.21	—	PORTFOLIO CRPORT	78464A144
VLU	SPDR SER TR	36,482	$3.56M	0.3%	$97.58	—	SPDR S&P1500VL	78464A128
MOAT	VANECK VECTORS ETF TR	67,965	$3.555M	0.3%	$42.06	—	MORNINGSTAR WIDE	92189F643
PFE	PFIZER INC	107,609	$3.514M	0.3%	$22.27	+16.7%	COM	717081103
MCD	MCDONALDS CORP	18,947	$3.489M	0.3%	$133.11	+21.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,575	$3.488M	0.3%	$185.53	-1.6%	CL B NEW	084670702
—	LAM RESEARCH CORP	10,685	$3.458M	0.3%	$260.11	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	28,250	$3.411M	0.3%	$100.84	-9.4%	COM	459200101
SPDW	SPDR INDEX SHS FDS	123,098	$3.397M	0.3%	$28.19	—	PORTFOLIO DEVLPD	78463X889
FTCS	FIRST TR NASDAQ-100 TECH IND	57,830	$3.372M	0.3%	$53.32	—	CAP STRENGTH ETF	33733E104
MPWR	MONOLITHIC PWR SYS INC	14,038	$3.33M	0.3%	$132.12	+47.0%	COM	609839105
—	PATTERSON COS INC	150,000	$3.3M	0.3%	$41.03	—	COM	703395103
XLK	SELECT SECTOR SPDR TR	31,656	$3.295M	0.3%	$72.03	—	TECHNOLOGY	81369Y803
MU	MICRON TECHNOLOGY INC	63,054	$3.252M	0.3%	$42.70	+7.7%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	58,698	$3.249M	0.3%	$34.26	+18.9%	COM	92343V104
SHY	ISHARES TR	37,293	$3.226M	0.2%	$85.10	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	8,799	$3.211M	0.2%	$229.86	+40.8%	COM	539830109
IVE	ISHARES TR	28,772	$3.114M	0.2%	$101.69	—	S&P 500 VAL ETF	464287408
SHOP	SHOPIFY INC	3,269	$3.103M	0.2%	$60.82	+14.1%	CL A	82509L107
SDY	SPDR SER TR	33,732	$3.082M	0.2%	$88.87	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	10,119	$3.079M	0.2%	$243.34	+14.7%	COM	22160K105
VB	VANGUARD INDEX FDS	21,005	$3.066M	0.2%	$135.33	—	SMALL CP ETF	922908751
IJS	ISHARES TR	24,946	$3.003M	0.2%	$145.08	—	SP SMCP600VL ETF	464287879
WFC	WELLS FARGO CO NEW	116,700	$2.992M	0.2%	$31.70	-24.4%	COM	949746101
IFV	FIRST TR EXCHANGE-TRADED FD	176,936	$2.97M	0.2%	$16.79	—	DORSEY WRIGHT	33738R886
TFC	TRUIST FINL CORP	78,724	$2.959M	0.2%	$39.61	-30.0%	COM	89832Q109
BKNG	BOOKING HOLDINGS INC	1,840	$2.937M	0.2%	$1859.68	-19.5%	COM	09857L108
MSCI	MSCI INC	8,714	$2.91M	0.2%	$168.73	+81.2%	COM	55354G100
XOM	EXXON MOBIL CORP	64,912	$2.894M	0.2%	$52.91	-34.2%	COM	30231G102
GVIP	GOLDMAN SACHS ETF TR	43,935	$2.882M	0.2%	$57.65	—	HEDGE IND ETF	381430545
SO	SOUTHERN CO	55,237	$2.864M	0.2%	$35.52	+26.0%	COM	842587107
VUG	VANGUARD INDEX FDS	14,136	$2.854M	0.2%	$140.96	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	36,053	$2.841M	0.2%	$78.14	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	9,813	$2.791M	0.2%	$231.84	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	30,351	$2.777M	0.2%	$47.30	+73.2%	COM	002824100
XSW	SPDR SER TR	24,390	$2.71M	0.2%	$82.82	—	COMP SOFTWARE	78464A599
—	J P MORGAN EXCHANGE-TRADED F	95,838	$2.684M	0.2%	$27.87	—	US AGGREGATE	46641Q613
EL	LAUDER ESTEE COS INC	14,206	$2.684M	0.2%	$125.34	+32.1%	CL A	518439104
WM	WASTE MGMT INC DEL	24,934	$2.648M	0.2%	$84.85	+8.6%	COM	94106L109
MS	MORGAN STANLEY	53,423	$2.575M	0.2%	$35.31	-0.3%	COM NEW	617446448
—	INVESCO EXCH TRD SLF IDX FD	118,261	$2.571M	0.2%	$21.18	—	BULSHS 2023 CB	46138J866
BND	VANGUARD BD INDEX FDS	29,018	$2.562M	0.2%	$81.98	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	17,791	$2.545M	0.2%	$142.95	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	81,466	$2.524M	0.2%	$32.82	-5.0%	COM	90353T100
SPLV	INVESCO EXCH TRADED FD TR II	50,351	$2.497M	0.2%	$48.37	—	S&P500 LOW VOL	46138E354
VHT	VANGUARD WORLD FDS	12,541	$2.414M	0.2%	$149.01	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	60,602	$2.406M	0.2%	$41.37	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	28,674	$2.307M	0.2%	$88.96	—	SELECT DIVID ETF	464287168
GWW	GRAINGER W W INC	7,278	$2.291M	0.2%	$210.77	+28.4%	COM	384802104
SPEM	SPDR INDEX SHS FDS	67,810	$2.274M	0.2%	$36.40	—	PORTFOLIO EMG MK	78463X509
KO	COCA COLA CO	50,909	$2.266M	0.2%	$33.59	+15.3%	COM	191216100
UNP	UNION PAC CORP	13,335	$2.26M	0.2%	$99.14	+42.7%	COM	907818108
DGRO	ISHARES TR	59,994	$2.256M	0.2%	$33.61	—	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	16,988	$2.247M	0.2%	$85.61	+29.4%	COM	713448108
SHM	SPDR SER TR	44,971	$2.239M	0.2%	$49.10	—	NUVEEN BLMBRG SR	78468R739
PTON	PELOTON INTERACTIVE INC	38,563	$2.232M	0.2%	$28.32	+46.2%	CL A COM	70614W100
ISCG	ISHARES TR	10,081	$2.228M	0.2%	$152.57	—	MRGSTR SM CP GR	464288604
IEMG	ISHARES INC	46,934	$2.22M	0.2%	$52.64	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	27,088	$2.168M	0.2%	$54.45	+24.2%	COM NEW	26441C204
SPSB	SPDR SER TR	67,898	$2.129M	0.2%	$31.36	—	PORTFOLIO SHORT	78464A474
GS	GOLDMAN SACHS GROUP INC	10,598	$2.096M	0.2%	$176.65	-7.1%	COM	38141G104
BA	BOEING CO	11,312	$2.077M	0.2%	$272.84	-43.7%	COM	097023105
QUAL	ISHARES TR	21,305	$2.041M	0.2%	$96.56	—	USA QUALITY FCTR	46432F339
BSV	VANGUARD BD INDEX FDS	24,518	$2.039M	0.2%	$81.01	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	34,146	$2.017M	0.2%	$41.65	+15.1%	COM	110122108
ACWV	ISHARES INC	22,961	$2.011M	0.2%	$82.16	—	MIN VOL GBL ETF	464286525
GOOG	ALPHABET INC	1,380	$1.941M	0.2%	$48.30	+38.7%	CAP STK CL C	02079K107
PTNQ	PACER FDS TR	44,835	$1.923M	0.1%	$36.64	—	TRENDP 100 ETF	69374H303
MCO	MOODYS CORP	6,953	$1.905M	0.1%	$130.28	+86.1%	COM	615369105
ARKK	ARK ETF TR	26,604	$1.897M	0.1%	$71.31	—	INNOVATION ETF	00214Q104
NVO	NOVO-NORDISK A S	28,673	$1.874M	0.1%	$51.59	—	ADR	670100205
PNC	PNC FINL SVCS GROUP INC	17,784	$1.869M	0.1%	$102.40	-16.1%	COM	693475105
NEE	NEXTERA ENERGY INC	7,777	$1.868M	0.1%	$34.01	+52.9%	COM	65339F101
CHRW	C H ROBINSON WORLDWIDE INC	23,332	$1.84M	0.1%	$64.26	+2.8%	COM NEW	12541W209
JOYY	JOYY INC	20,790	$1.838M	0.1%	$263.60	—	ADS REPSTG COM A	46591M109
FXH	FIRST TR EXCHANGE TRADED FD	20,032	$1.807M	0.1%	$61.39	—	HLTH CARE ALPH	33734X143
FXL	FIRST TR EXCHANGE TRADED FD	21,524	$1.796M	0.1%	$40.42	—	TECH ALPHADEX	33734X176
LUV	SOUTHWEST AIRLS CO	51,652	$1.761M	0.1%	$29.57	0.0%	COM	844741108
PFF	ISHARES TR	50,808	$1.758M	0.1%	$37.35	—	PFD AND INCM SEC	464288687
STZ	CONSTELLATION BRANDS INC	10,098	$1.753M	0.1%	$163.32	-7.0%	CL A	21036P108
LQD	ISHARES TR	13,003	$1.745M	0.1%	$118.21	—	IBOXX INV CP ETF	464287242
SYF	SYNCHRONY FINANCIAL	78,367	$1.736M	0.1%	$26.30	-35.3%	COM	87165B103
CAT	CATERPILLAR INC DEL	13,627	$1.721M	0.1%	$95.47	+11.2%	COM	149123101
—	INVESCO EXCH TRADED FD TR II	57,596	$1.71M	0.1%	$29.69	—	S&P500 MIN VAR	46138E347
—	NEW ORIENTAL ED & TECHNOLOGY	12,963	$1.688M	0.1%	$113.60	—	SPON ADR	647581107
AVGO	BROADCOM INC	5,271	$1.666M	0.1%	$21.67	+13.1%	COM	11135F101
CAH	CARDINAL HEALTH INC	31,930	$1.661M	0.1%	$47.95	-7.4%	COM	14149Y108
COP	CONOCOPHILLIPS	38,900	$1.641M	0.1%	$42.00	-21.6%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	12,159	$1.627M	0.1%	$100.76	+15.9%	COM	31620M106
KHC	KRAFT HEINZ CO	50,960	$1.618M	0.1%	$27.08	-14.8%	COM	500754106
—	SEAGATE TECHNOLOGY PLC	32,878	$1.595M	0.1%	$69.76	—	SHS	G7945M107
MMS	MAXIMUS INC	22,572	$1.592M	0.1%	$65.02	+3.4%	COM	577933104
AMAT	APPLIED MATLS INC	26,103	$1.582M	0.1%	$44.46	+15.2%	COM	038222105
CVX	CHEVRON CORP NEW	17,700	$1.578M	0.1%	$81.54	-14.4%	COM	166764100
DXCM	DEXCOM INC	3,847	$1.561M	0.1%	$62.23	+43.8%	COM	252131107
CHD	CHURCH & DWIGHT INC	19,996	$1.541M	0.1%	$48.23	+41.2%	COM	171340102
BIIB	BIOGEN INC	5,726	$1.537M	0.1%	$315.85	-4.8%	COM	09062X103
TAL	TAL EDUCATION GROUP	22,292	$1.525M	0.1%	$49.26	—	SPONSORED ADS	874080104
DOCU	DOCUSIGN INC	8,677	$1.494M	0.1%	$73.88	+70.6%	COM	256163106
EFG	ISHARES TR	17,946	$1.492M	0.1%	$77.06	—	EAFE GRWTH ETF	464288885
HYG	ISHARES TR	18,118	$1.481M	0.1%	$93.72	—	IBOXX HI YD ETF	464288513
AMT	AMERICAN TOWER CORP NEW	5,678	$1.469M	0.1%	$110.42	+90.7%	COM	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	15,353	$1.462M	0.1%	$90.16	—	INT-TERM CORP	92206C870
AKAM	AKAMAI TECHNOLOGIES INC	13,541	$1.452M	0.1%	$77.60	+29.6%	COM	00971T101
F	FORD MTR CO DEL	238,221	$1.447M	0.1%	$7.16	-41.3%	COM	345370860
GOVT	ISHARES TR	51,455	$1.442M	0.1%	$26.95	—	US TREAS BD ETF	46429B267
PAYC	PAYCOM SOFTWARE INC	4,614	$1.429M	0.1%	$267.84	-2.6%	COM	70432V102
DIA	SPDR DOW JONES INDL AVERAGE	5,529	$1.425M	0.1%	$230.20	—	UT SER 1	78467X109
PTEU	PACER FDS TR	58,896	$1.398M	0.1%	$25.15	—	TRENDPILOT EUR	69374H808
PSX	PHILLIPS 66	19,448	$1.398M	0.1%	$67.76	-17.0%	COM	718546104
HON	HONEYWELL INTL INC	9,655	$1.398M	0.1%	$113.49	+3.9%	COM	438516106
—	CENTURYLINK INC	138,452	$1.394M	0.1%	$19.62	—	COM	156700106
CMCSA	COMCAST CORP NEW	35,646	$1.393M	0.1%	$33.10	-1.0%	CL A	20030N101
IEFA	ISHARES TR	24,047	$1.377M	0.1%	$62.34	—	CORE MSCI EAFE	46432F842
—	WALGREENS BOOTS ALLIANCE INC	32,044	$1.361M	0.1%	$92.02	—	COM	931427108
FTC	FIRST TRUST LRGCP GWT ALPHAD	17,751	$1.36M	0.1%	$71.06	—	COM SHS	33735K108
TJX	TJX COS INC NEW	26,816	$1.36M	0.1%	$44.53	+4.7%	COM	872540109
TIP	ISHARES TR	11,075	$1.35M	0.1%	$115.37	—	TIPS BD ETF	464287176
MMM	3M CO	8,634	$1.345M	0.1%	$108.63	-5.7%	COM	88579Y101
LOW	LOWES COS INC	9,963	$1.344M	0.1%	$70.24	+47.1%	COM	548661107
TLT	ISHARES TR	8,179	$1.343M	0.1%	$140.55	—	20 YR TR BD ETF	464287432
FTSM	FIRST TR EXCHANGE-TRADED FD	22,307	$1.338M	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
PTMC	PACER FDS TR	48,673	$1.337M	0.1%	$28.88	—	TRENDP US MID CP	69374H204
—	DISCOVERY INC	68,808	$1.328M	0.1%	$65.20	—	COM SER C	25470F302
RSP	INVESCO EXCHANGE TRADED FD T	12,988	$1.321M	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
JETS	ETF SER SOLUTIONS	79,147	$1.319M	0.1%	$14.77	—	US GLB JETS	26922A842
CSM	PROSHARES TR	18,557	$1.315M	0.1%	$55.98	—	LARGE CAP CRE	74347R248
KDP	KEURIG DR PEPPER INC	44,855	$1.278M	0.1%	$22.55	+4.6%	COM	49271V100
SBUX	STARBUCKS CORP	17,369	$1.278M	0.1%	$53.17	+24.7%	COM	855244109
SMMV	ISHARES TR	43,269	$1.261M	0.1%	$33.58	—	EDGE MSCI MINM	46435G433
WEC	WEC ENERGY GROUP INC	14,011	$1.228M	0.1%	$72.36	+3.8%	COM	92939U106
PTBD	PACER FDS TR	49,234	$1.226M	0.1%	$24.90	—	TRENDPILOT US BD	69374H642
SYY	SYSCO CORP	22,341	$1.225M	0.1%	$45.92	-1.6%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	8,760	$1.218M	0.1%	$108.65	-6.9%	COM	854502101
TM	TOYOTA MOTOR CORP	9,679	$1.216M	0.1%	$191.02	—	SP ADR REP2COM	892331307
SJNK	SPDR SER TR	48,202	$1.213M	0.1%	$26.54	—	BLOOMBERG SRT TR	78468R408
IWF	ISHARES TR	6,247	$1.198M	0.1%	$136.34	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	6,843	$1.19M	0.1%	$122.00	+14.1%	COM	231021106
MUB	ISHARES TR	10,240	$1.186M	0.1%	$110.79	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	29,957	$1.18M	0.1%	$31.67	-21.2%	COM	02209S103
EOG	EOG RES INC	23,307	$1.178M	0.1%	$64.57	-42.1%	COM	26875P101
PRU	PRUDENTIAL FINL INC	19,412	$1.177M	0.1%	$69.15	-36.0%	COM	744320102
ADBE	ADOBE INC	2,698	$1.176M	0.1%	$201.90	+83.5%	COM	00724F101
C	CITIGROUP INC	23,012	$1.175M	0.1%	$49.14	-21.3%	COM NEW	172967424
BAC	BK OF AMERICA CORP	49,270	$1.169M	0.1%	$23.11	-11.0%	COM	060505104
DE	DEERE & CO	7,406	$1.16M	0.1%	$130.57	+2.8%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	18,906	$1.158M	0.1%	$54.61	0.0%	COM	75513E101
AMGN	AMGEN INC	4,886	$1.155M	0.1%	$137.04	+39.9%	COM	031162100
PANW	PALO ALTO NETWORKS INC	4,985	$1.152M	0.1%	$34.50	+2.1%	COM	697435105
ITOT	ISHARES TR	16,480	$1.146M	0.1%	$62.36	—	CORE S&P TTL STK	464287150
DAL	DELTA AIR LINES INC DEL	40,293	$1.133M	0.1%	$44.52	-44.4%	COM NEW	247361702
—	TWITTER INC	37,936	$1.128M	0.1%	$28.18	—	COM	90184L102
WY	WEYERHAEUSER CO MTN BE	50,640	$1.126M	0.1%	$19.03	-13.6%	COM NEW	962166104
FDS	FACTSET RESH SYS INC	3,393	$1.114M	0.1%	$169.20	+61.9%	COM	303075105
VBK	VANGUARD INDEX FDS	5,442	$1.084M	0.1%	$162.87	—	SML CP GRW ETF	922908595
—	ENDO INTL PLC	313,886	$1.078M	0.1%	$8.85	—	SHS	G30401106
VLUE	ISHARES TR	14,870	$1.076M	0.1%	$73.31	—	EDGE MSCI USA VL	46432F388
TSLA	TESLA INC	999	$1.076M	0.1%	$17.87	+202.7%	COM	88160R101
TDIV	FIRST TR EXCHANGE-TRADED FD	25,535	$1.066M	0.1%	$35.03	—	NASD TECH DIV	33738R118
FTV	FORTIVE CORP	15,752	$1.066M	0.1%	$42.00	-9.3%	COM	34959J108
TDG	TRANSDIGM GROUP INC	2,383	$1.056M	0.1%	$270.83	+16.1%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	7,015	$1.042M	0.1%	$98.05	+29.5%	COM	053015103
GD	GENERAL DYNAMICS CORP	6,933	$1.038M	0.1%	$129.29	-3.9%	COM	369550108
RY	ROYAL BK CDA	15,269	$1.035M	0.1%	$65.46	-2.8%	COM	780087102
URI	UNITED RENTALS INC	6,877	$1.026M	0.1%	$135.76	-9.5%	COM	911363109
EXC	EXELON CORP	28,202	$1.025M	0.1%	$23.70	-8.4%	COM	30161N101
JPST	J P MORGAN EXCHANGE-TRADED F	19,994	$1.014M	0.1%	$49.91	—	ULTRA SHRT INC	46641Q837
AEE	AMEREN CORP	14,359	$1.01M	0.1%	$47.74	+28.8%	COM	023608102
BP	BP PLC	43,290	$1.008M	0.1%	$58.45	—	SPONSORED ADR	055622104
CB	CHUBB LIMITED	7,912	$1.006M	0.1%	$123.06	-13.7%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	9,052	$1.004M	0.1%	$83.55	-4.6%	CL B	911312106
SMFG	SUMITOMO MITSUI FINL GROUP I	177,974	$1.002M	0.1%	$13.76	—	SPONSORED ADR	86562M209
LLY	LILLY ELI & CO	6,078	$997K	0.1%	$90.30	+59.4%	COM	532457108
SLV	ISHARES SILVER TR	57,394	$980K	0.1%	$15.57	—	ISHARES	46428Q109
CL	COLGATE PALMOLIVE CO	13,313	$974K	0.1%	$57.15	+9.1%	COM	194162103
SPIB	SPDR SER TR	26,216	$961K	0.1%	$35.48	—	PORTFOLIO INTRMD	78464A375
FXO	FIRST TR EXCHANGE TRADED FD	37,506	$954K	0.1%	$27.90	—	FINLS ALPHADEX	33734X135
VDC	VANGUARD WORLD FDS	6,303	$943K	0.1%	$139.37	—	CONSUM STP ETF	92204A207
EWJ	ISHARES INC	17,160	$943K	0.1%	$54.95	—	MSCI JPN ETF NEW	46434G822
VGT	VANGUARD WORLD FDS	3,332	$931K	0.1%	$201.75	—	INF TECH ETF	92204A702
CWB	SPDR SER TR	15,121	$916K	0.1%	$50.97	—	BLMBRG BRC CNVRT	78464A359
EEMV	ISHARES INC	17,155	$895K	0.1%	$55.70	—	MIN VOL EMRG MKT	464286533
—	ALEXION PHARMACEUTICALS INC	8,013	$894K	0.1%	$198.57	—	COM	015351109
KMI	KINDER MORGAN INC DEL	58,693	$893K	0.1%	$13.45	-19.4%	COM	49456B101
EEM	ISHARES TR	22,298	$890K	0.1%	$43.18	—	MSCI EMG MKT ETF	464287234
BEN	FRANKLIN RESOURCES INC	42,308	$887K	0.1%	$24.14	-40.9%	COM	354613101
FXD	FIRST TR EXCHANGE TRADED FD	23,570	$881K	0.1%	$36.89	—	CONSUMR DISCRE	33734X101
DD	DUPONT DE NEMOURS INC	16,720	$880K	0.1%	$26.55	-34.3%	COM	26614N102
XYZ	SQUARE INC	8,323	$872K	0.1%	$48.60	+57.5%	CL A	852234103
ASML	ASML HOLDING N V	2,371	$869K	0.1%	$264.90	—	N Y REGISTRY SHS	N07059210
PHM	PULTE GROUP INC	25,510	$864K	0.1%	$35.49	-20.1%	COM	745867101
MBB	ISHARES TR	7,771	$859K	0.1%	$107.93	—	MBS ETF	464288588
TGT	TARGET CORP	7,129	$853K	0.1%	$99.45	-1.3%	COM	87612E106
DBEF	DBX ETF TR	28,158	$851K	0.1%	$30.87	—	XTRACK MSCI EAFE	233051200
TROW	PRICE T ROWE GROUP INC	6,861	$849K	0.1%	$61.53	+46.0%	COM	74144T108
—	GRAFTECH INTL LTD	106,108	$844K	0.1%	$15.13	—	COM	384313508
CSX	CSX CORP	11,922	$832K	0.1%	$18.20	+12.7%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,712	$831K	0.1%	$76.02	—	SPONSORED ADS	874039100
VOD	VODAFONE GROUP PLC NEW	51,428	$823K	0.1%	$29.01	—	SPONSORED ADR	92857W308
VNQ	VANGUARD INDEX FDS	10,367	$817K	0.1%	$82.98	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	14,817	$813K	0.1%	$58.92	—	SH TR CRPORT ETF	464288646
UAL	UNITED AIRLS HLDGS INC	23,428	$810K	0.1%	$29.99	0.0%	COM	910047109
KMB	KIMBERLY CLARK CORP	5,666	$807K	0.1%	$88.74	+27.0%	COM	494368103
GIS	GENERAL MLS INC	12,943	$801K	0.1%	$39.90	+25.0%	COM	370334104
IHI	ISHARES TR	2,992	$798K	0.1%	$230.61	—	U.S. MED DVC ETF	464288810
DEO	DIAGEO P L C	5,924	$795K	0.1%	$217.81	—	SPON ADR NEW	25243Q205
DLR	DIGITAL RLTY TR INC	5,516	$782K	0.1%	$76.42	+52.3%	COM	253868103
AON	AON PLC	4,058	$781K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
KR	KROGER CO	23,158	$780K	0.1%	$24.75	+16.3%	COM	501044101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,539	$774K	0.1%	$56.24	-12.3%	CL A	192446102
FIW	FIRST TR EXCHANGE TRADED FD	13,513	$754K	0.1%	$50.61	—	WTR ETF	33733B100
VEU	VANGUARD INTL EQUITY INDEX F	15,838	$752K	0.1%	$50.66	—	ALLWRLD EX US	922042775
VPU	VANGUARD WORLD FDS	6,077	$751K	0.1%	$123.71	—	UTILITIES ETF	92204A876
—	MATCH GROUP INC	7,036	$748K	0.1%	$89.55	—	COM	57665R106
AXP	AMERICAN EXPRESS CO	7,755	$744K	0.1%	$90.91	-5.8%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	1,900	$738K	0.1%	$226.17	+53.2%	COM	776696106
VO	VANGUARD INDEX FDS	4,537	$737K	0.1%	$151.21	—	MID CAP ETF	922908629
CCI	CROWN CASTLE INTL CORP NEW	4,382	$735K	0.1%	$82.92	+50.8%	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	9,172	$733K	0.1%	$52.47	+27.0%	COM	025537101
VFC	V F CORP	11,819	$720K	0.1%	$64.56	-9.8%	COM	918204108
IWB	ISHARES TR	4,091	$702K	0.1%	$171.60	—	RUS 1000 ETF	464287622
NXPI	NXP SEMICONDUCTORS N V	6,117	$698K	0.1%	$89.24	+1.8%	COM	N6596X109
HSBC	HSBC HLDGS PLC	29,415	$691K	0.1%	$67.99	—	SPON ADR NEW	404280406
MCK	MCKESSON CORP	4,499	$689K	0.1%	$136.79	+1.8%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,035	$689K	0.1%	$45.00	-8.6%	COM	744573106
IDV	ISHARES TR	27,375	$688K	0.1%	$30.13	—	INTL SEL DIV ETF	464288448
ZTS	ZOETIS INC	5,002	$687K	0.1%	$87.39	+42.4%	CL A	98978V103
KKR	KKR & CO INC	22,336	$686K	0.1%	$25.46	0.0%	COM	48251W104
HMC	HONDA MOTOR LTD	26,835	$685K	0.1%	$42.37	—	AMERN SHS	438128308
PM	PHILIP MORRIS INTL INC	9,555	$671K	0.1%	$58.65	-6.6%	COM	718172109
—	BARRICK GOLD CORPORATION	24,857	$665K	0.1%	$20.30	—	COM	067901108
—	ANNALY CAPITAL MANAGEMENT IN	100,830	$664K	0.1%	$7.63	—	COM	035710409
CVS	CVS HEALTH CORP	10,179	$660K	0.1%	$54.94	-4.3%	COM	126650100
CLX	CLOROX CO DEL	3,007	$658K	0.1%	$99.26	+70.0%	COM	189054109
SPYG	SPDR SER TR	14,606	$657K	0.1%	$37.27	—	PRTFLO S&P500 GW	78464A409
MSI	MOTOROLA SOLUTIONS INC	4,681	$654K	0.1%	$131.57	0.0%	COM NEW	620076307
BUD	ANHEUSER BUSCH INBEV SA/NV	13,091	$640K	0.0%	$165.91	—	SPONSORED ADR	03524A108
TTD	THE TRADE DESK INC	1,577	$640K	0.0%	$20.57	+46.6%	COM CL A	88339J105
PBP	INVESCO EXCHANGE TRADED FD T	35,140	$635K	0.0%	$18.07	—	S&P500 BUY WRT	46137V399
SHRY	FIRST TR EXCHANGE-TRADED FD	28,185	$632K	0.0%	$22.86	—	LARGE CP US EQ	33738R761
SPYM	SPDR SER TR	17,379	$628K	0.0%	$30.20	—	PORTFOLIO S&P500	78464A854
—	GLAXOSMITHKLINE PLC	15,472	$626K	0.0%	$41.47	—	SPONSORED ADR	37733W105
POWA	INVESCO EXCH TRD SLF IDX FD	12,078	$626K	0.0%	$51.83	—	DEFENSIVE EQTY	46138J775
BDX	BECTON DICKINSON & CO	2,605	$623K	0.0%	$166.49	+32.3%	COM	075887109
GAP	GAP INC	49,554	$623K	0.0%	$16.83	-55.8%	COM	364760108
ORCL	ORACLE CORP	11,184	$615K	0.0%	$49.76	-1.5%	COM	68389X105
—	FIRST TR EXCHANGE-TRADED FD	13,714	$613K	0.0%	$50.65	—	DEVELOPED INTL	33738R787
DJD	INVESCO EXCHANGE TRADED FD T	18,151	$610K	0.0%	$33.61	—	DJ INDL AVG DV	46137V605
PBA	PEMBINA PIPELINE CORP	24,349	$609K	0.0%	$18.88	-10.3%	COM	706327103
XLU	SELECT SECTOR SPDR TR	10,744	$604K	0.0%	$52.96	—	SBI INT-UTILS	81369Y886
IWD	ISHARES TR	5,340	$601K	0.0%	$119.91	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	6,103	$600K	0.0%	$64.38	+32.8%	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	15,342	$596K	0.0%	$41.80	—	FTSE DEV MKT ETF	921943858
BX	BLACKSTONE GROUP INC	10,455	$591K	0.0%	$41.41	+5.0%	COM CL A	09260D107
ITW	ILLINOIS TOOL WKS INC	3,391	$589K	0.0%	$123.59	+15.6%	COM	452308109
SLB	SCHLUMBERGER LTD	32,008	$587K	0.0%	$34.06	-54.6%	COM	806857108
INTU	INTUIT	1,925	$570K	0.0%	$180.81	+46.5%	COM	461202103
SNN	SMITH & NEPHEW GROUP PLC	14,905	$569K	0.0%	$64.63	—	SPDN ADR NEW	83175M205
BIV	VANGUARD BD INDEX FDS	6,060	$565K	0.0%	$84.38	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	5,636	$562K	0.0%	$102.34	—	VALUE ETF	922908744
OXY	OCCIDENTAL PETE CORP	30,202	$556K	0.0%	$48.11	-69.2%	COM	674599105
CFA	VICTORY PORTFOLIOS II	11,010	$556K	0.0%	$46.72	—	VCSHS US 500 VOL	92647N766
ITA	ISHARES TR	3,383	$556K	0.0%	$177.09	—	US AER DEF ETF	464288760
HSY	HERSHEY CO	4,288	$555K	0.0%	$82.02	+43.5%	COM	427866108
NSC	NORFOLK SOUTHERN CORP	3,160	$555K	0.0%	$142.09	+6.3%	COM	655844108
WDC	WESTERN DIGITAL CORP.	12,414	$555K	0.0%	$33.38	-3.3%	COM	958102105
FCAL	FIRST TR EXCH TRADED FD III	10,538	$552K	0.0%	$52.38	—	CALIF MUN INCM	33739P863
AMD	ADVANCED MICRO DEVICES INC	10,400	$546K	0.0%	$40.30	+31.6%	COM	007903107
YUMC	YUM CHINA HLDGS INC	11,369	$545K	0.0%	$41.49	+13.7%	COM	98850P109
MET	METLIFE INC	14,932	$545K	0.0%	$33.35	-13.1%	COM	59156R108
FISV	FISERV INC	5,461	$536K	0.0%	$102.54	-1.8%	COM	337738108
BIDU	BAIDU INC	4,468	$532K	0.0%	$318.03	—	SPON ADR REP A	056752108
GSLC	GOLDMAN SACHS ETF TR	8,304	$521K	0.0%	$58.27	—	ACTIVEBETA US LG	381430503
FMB	FIRST TR EXCH TRADED FD III	9,430	$518K	0.0%	$54.44	—	MANAGD MUN ETF	33739N108
IMCV	ISHARES TR	4,085	$516K	0.0%	$147.02	—	MRGSTR MD CP VAL	464288406
AWK	AMERICAN WTR WKS CO INC NEW	3,896	$504K	0.0%	$77.56	+44.3%	COM	030420103
IJK	ISHARES TR	2,251	$504K	0.0%	$183.92	—	S&P MC 400GR ETF	464287606
NEAR	ISHARES U S ETF TR	9,932	$502K	0.0%	$50.31	—	SHT MAT BD ETF	46431W507
DOW	DOW INC	12,128	$495K	0.0%	$36.43	-26.3%	COM	260557103
EMB	ISHARES TR	4,489	$491K	0.0%	$124.14	—	JPMORGAN USD EMG	464288281
XLI	SELECT SECTOR SPDR TR	7,119	$488K	0.0%	$76.45	—	SBI INT-INDS	81369Y704
TXN	TEXAS INSTRS INC	3,828	$488K	0.0%	$103.36	-3.7%	COM	882508104
RACE	FERRARI N V	2,801	$479K	0.0%	$114.67	+40.6%	COM	N3167Y103
GILD	GILEAD SCIENCES INC	6,190	$478K	0.0%	$55.85	+10.1%	COM	375558103
MDLZ	MONDELEZ INTL INC	9,341	$478K	0.0%	$41.00	+8.7%	CL A	609207105
—	FIRST TR NASDAQ-100 TECH IND	18,728	$476K	0.0%	$25.42	—	DORSEY WRIGHT PE	33733E880
PRGO	PERRIGO CO PLC	8,529	$472K	0.0%	$68.31	-22.9%	SHS	G97822103
FCX	FREEPORT-MCMORAN INC	40,068	$469K	0.0%	$10.89	-21.2%	CL B	35671D857
—	IHS MARKIT LTD	6,161	$465K	0.0%	$66.32	—	SHS	G47567105
GLW	CORNING INC	17,804	$464K	0.0%	$19.40	0.0%	COM	219350105
—	ROYAL DUTCH SHELL PLC	15,207	$463K	0.0%	$112.30	—	SPON ADR B	780259107
BTI	BRITISH AMERN TOB PLC	11,902	$461K	0.0%	$38.73	—	SPONSORED ADR	110448107
IHF	ISHARES TR	2,361	$458K	0.0%	$151.65	—	US HLTHCR PR ETF	464288828
IBB	ISHARES TR	3,365	$457K	0.0%	$135.81	—	NASDAQ BIOTECH	464287556
VCSH	VANGUARD SCOTTSDALE FDS	5,469	$451K	0.0%	$80.35	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	3,513	$448K	0.0%	$89.79	—	SBI CONS DISCR	81369Y407
SPYD	SPDR SER TR	15,930	$445K	0.0%	$27.93	—	PRTFLO S&P500 HI	78468R788
—	MAGELLAN MIDSTREAM PRTNRS LP	10,118	$438K	0.0%	$56.72	—	COM UNIT RP LP	559080106
DG	DOLLAR GEN CORP NEW	2,271	$438K	0.0%	$147.79	+13.1%	COM	256677105
SPMD	SPDR SER TR	13,950	$435K	0.0%	$31.18	—	PORTFOLIO S&P400	78464A847
TMO	THERMO FISHER SCIENTIFIC INC	1,207	$434K	0.0%	$300.41	+10.0%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	4,296	$431K	0.0%	$80.20	0.0%	CL A	22788C105
LHX	L3HARRIS TECHNOLOGIES INC	2,496	$430K	0.0%	$178.48	-6.0%	COM	502431109
FXR	FIRST TR EXCHANGE TRADED FD	11,337	$430K	0.0%	$36.64	—	INDLS PROD DUR	33734X150
—	CANOPY GROWTH CORP	26,752	$429K	0.0%	$37.26	—	COM	138035100
WST	WEST PHARMACEUTICAL SVSC INC	1,894	$428K	0.0%	$193.81	0.0%	COM	955306105
AGNC	AGNC INVT CORP	33,141	$427K	0.0%	$12.88	—	COM	00123Q104
ACN	ACCENTURE PLC IRELAND	1,964	$424K	0.0%	$177.69	-1.7%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP	7,172	$424K	0.0%	$54.34	-12.1%	COM	91913Y100
LEA	LEAR CORP	3,852	$421K	0.0%	$132.82	-33.0%	COM NEW	521865204
SMLV	SPDR SER TR	5,519	$420K	0.0%	$76.10	—	SSGA US SMAL ETF	78468R887
BIL	SPDR SER TR	4,591	$419K	0.0%	$91.46	—	SPDR BLOOMBERG	78468R663
CLIX	PROSHARES TR	5,748	$419K	0.0%	$50.13	—	LONG ONLINE SHRT	74347B375
—	HOLLYFRONTIER CORP	14,097	$417K	0.0%	$78.93	—	COM	436106108
FDX	FEDEX CORP	2,968	$416K	0.0%	$158.02	-28.4%	COM	31428X106
MDB	MONGODB INC	1,815	$414K	0.0%	$147.67	+25.4%	CL A	60937P106
—	LABORATORY CORP AMER HLDGS	2,508	$411K	0.0%	$163.88	—	COM NEW	50540R409
ELV	ANTHEM INC	1,557	$409K	0.0%	$244.96	+0.9%	COM	036752103
IQV	IQVIA HLDGS INC	2,864	$408K	0.0%	$107.32	+26.3%	COM	46266C105
VXUS	VANGUARD STAR FDS	8,300	$407K	0.0%	$53.09	—	VG TL INTL STK F	921909768
RF	REGIONS FINANCIAL CORP NEW	36,495	$404K	0.0%	$11.66	-27.6%	COM	7591EP100
USB	US BANCORP DEL	10,936	$404K	0.0%	$39.17	-28.9%	COM NEW	902973304
—	BK OF AMERICA CORP	300	$403K	0.0%	$1166.67	—	7.25%CNV PFD L	060505682
USAI	PACER FDS TR	25,482	$402K	0.0%	$15.78	—	AMERCN ENRGY IND	69374H634
ENB	ENBRIDGE INC	12,936	$399K	0.0%	$22.77	-7.4%	COM	29250N105
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,581	$399K	0.0%	$179.93	0.0%	CL A	98980L101
—	ISHARES GOLD TRUST	23,225	$396K	0.0%	$15.41	—	ISHARES	464285105
QYLD	GLOBAL X FDS	18,823	$396K	0.0%	$21.04	—	NASDAQ 100 COVER	37954Y483
ISRG	INTUITIVE SURGICAL INC	690	$395K	0.0%	$177.84	+0.8%	COM NEW	46120E602
—	GENERAL ELECTRIC CO	56,574	$393K	0.0%	$17.12	—	COM	369604103
—	DUKE REALTY CORP	10,910	$388K	0.0%	$26.85	—	COM NEW	264411505
GDX	VANECK VECTORS ETF TR	10,519	$385K	0.0%	$26.70	—	GOLD MINERS ETF	92189F106
NTR	NUTRIEN LTD	11,679	$380K	0.0%	$40.61	-28.8%	COM	67077M108
NVS	NOVARTIS AG	4,365	$380K	0.0%	$83.91	—	SPONSORED ADR	66987V109
RPM	RPM INTL INC	5,023	$377K	0.0%	$50.99	+36.3%	COM	749685103
FSCS	FIRST TR EXCHANGE-TRADED FD	19,480	$376K	0.0%	$22.14	—	MID CAP US EQT	33738R753
IUSV	ISHARES TR	7,158	$375K	0.0%	$54.71	—	CORE S&P US VLU	464287663
MRNA	MODERNA INC	5,831	$375K	0.0%	$54.76	0.0%	COM	60770K107
VALE	VALE S A	36,274	$373K	0.0%	$12.77	—	SPONSORED ADS	91912E105
NOW	SERVICENOW INC	912	$370K	0.0%	$54.26	+30.2%	COM	81762P102
NI	NISOURCE INC	16,161	$367K	0.0%	$17.94	+11.3%	COM	65473P105
—	PING IDENTITY HLDG CORP	11,410	$365K	0.0%	$31.99	—	COM	72341T103
XSD	SPDR SER TR	3,239	$361K	0.0%	$90.09	—	S&P SEMICNDCTR	78464A862
GOVI	INVESCO EXCH TRADED FD TR II	9,142	$359K	0.0%	$39.27	—	1 30 LADER TRE	46138E107
—	ATLASSIAN CORP PLC	1,932	$350K	0.0%	$113.41	—	CL A	G06242104
CTAS	CINTAS CORP	1,309	$350K	0.0%	$54.66	0.0%	COM	172908105
SCHG	SCHWAB STRATEGIC TR	3,425	$348K	0.0%	$56.18	—	US LCAP GR ETF	808524300
HDB	HDFC BANK LTD	7,629	$348K	0.0%	$111.50	—	SPONSORED ADS	40415F101
FMHI	FIRST TR EXCH TRADED FD III	6,709	$341K	0.0%	$51.57	—	MUNI HI INCM ETF	33739P301
—	WORLD GOLD TR	18,740	$334K	0.0%	$17.82	—	SPDR GLD MINIS	98149E204
ISCB	ISHARES TR	2,182	$330K	0.0%	$156.82	—	MRGSTR SM CP ETF	464288505
VRSK	VERISK ANALYTICS INC	1,912	$325K	0.0%	$152.41	0.0%	COM	92345Y106
O	REALTY INCOME CORP	5,418	$324K	0.0%	$38.99	+2.9%	COM	756109104
PKW	INVESCO EXCHANGE TRADED FD T	5,564	$324K	0.0%	$56.79	—	BUYBACK ACHIEV	46137V308
—	SLACK TECHNOLOGIES INC	10,334	$323K	0.0%	$31.26	—	COM CL A	83088V102
ED	CONSOLIDATED EDISON INC	4,424	$320K	0.0%	$59.30	+5.6%	COM	209115104
SWKS	SKYWORKS SOLUTIONS INC	2,505	$319K	0.0%	$84.82	+13.8%	COM	83088M102
—	WORKHORSE GROUP INC	18,280	$318K	0.0%	$7.05	—	COM NEW	98138J206
LBRDA	LIBERTY BROADBAND CORP	2,636	$317K	0.0%	$81.34	+41.7%	COM SER A	530307107
IYR	ISHARES TR	3,971	$314K	0.0%	$76.94	—	U.S. REAL ES ETF	464287739
IUSG	ISHARES TR	4,387	$314K	0.0%	$57.35	—	CORE S&P US GWT	464287671
RFG	INVESCO EXCHANGE TRADED FD T	2,067	$313K	0.0%	$161.66	—	S&P MDCP400 PR	46137V217
SRLN	SSGA ACTIVE ETF TR	7,189	$311K	0.0%	$46.62	—	BLKSTN GSOSRLN	78467V608
FDT	FIRST TR EXCH TRD ALPHDX FD	6,581	$309K	0.0%	$62.30	—	DEV MRK EX US	33737J174
FXN	FIRST TR EXCHANGE TRADED FD	46,108	$304K	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
CARR	CARRIER GLOBAL CORPORATION	13,686	$304K	0.0%	$17.13	0.0%	COM	14448C104
FLOT	ISHARES TR	5,936	$302K	0.0%	$54.13	—	FLTG RATE NT ETF	46429B655
—	OSISKO GOLD ROYALTIES LTD	30,200	$302K	0.0%	$7.78	—	COM	68827L101
ERIC	ERICSSON	32,598	$302K	0.0%	$9.26	—	ADR B SEK 10	294821608
SPAB	SPDR SER TR	9,744	$301K	0.0%	$30.25	—	PORTFOLIO AGRGTE	78464A649
NOC	NORTHROP GRUMMAN CORP	979	$301K	0.0%	$317.13	-5.9%	COM	666807102
MPC	MARATHON PETE CORP	7,880	$298K	0.0%	$27.17	0.0%	COM	56585A102
—	DUNKIN BRANDS GROUP INC	4,513	$298K	0.0%	$67.91	—	COM	265504100
VTWO	VANGUARD SCOTTSDALE FDS	2,577	$296K	0.0%	$125.59	—	VNG RUS2000IDX	92206C664
FXG	FIRST TR EXCHANGE TRADED FD	6,419	$293K	0.0%	$45.93	—	CONSUMR STAPLE	33734X119
—	VIACOMCBS INC	12,864	$290K	0.0%	$22.54	—	CL B	92556H206
ELAN	ELANCO ANIMAL HEALTH INC	13,563	$287K	0.0%	$29.34	-24.7%	COM	28414H103
OTIS	OTIS WORLDWIDE CORP	5,108	$285K	0.0%	$47.48	0.0%	COM	68902V107
BXMT	BLACKSTONE MTG TR INC	11,850	$285K	0.0%	$30.30	—	COM CL A	09257W100
CME	CME GROUP INC	1,759	$284K	0.0%	$122.13	+18.2%	COM	12572Q105
PAYX	PAYCHEX INC	3,716	$283K	0.0%	$58.96	0.0%	COM	704326107
LW	LAMB WESTON HLDGS INC	4,404	$282K	0.0%	$62.03	-11.1%	COM	513272104
BL	BLACKLINE INC	3,345	$278K	0.0%	$66.77	0.0%	COM	09239B109
ALL	ALLSTATE CORP	2,842	$277K	0.0%	$89.20	-4.0%	COM	020002101
TMUS	T-MOBILE US INC	2,586	$276K	0.0%	$92.61	0.0%	COM	872590104
TDOC	TELADOC HEALTH INC	1,445	$275K	0.0%	$175.25	0.0%	COM	87918A105
WPC	WP CAREY INC	4,061	$273K	0.0%	$66.02	—	COM	92936U109
WELL	WELLTOWER INC	5,238	$273K	0.0%	$52.82	-20.9%	COM	95040Q104
XSLV	INVESCO EXCHANGE-TRADED FD T	8,005	$273K	0.0%	$50.08	—	S&P SMLCP LOW	46138G102
IOO	ISHARES TR	5,121	$271K	0.0%	$57.24	—	GLOBAL 100 ETF	464287572
MDY	SPDR S&P MIDCAP 400 ETF TR	820	$267K	0.0%	$308.92	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$230816.08	+18.7%	CL A	084670108
HYS	PIMCO ETF TR	2,911	$266K	0.0%	$91.38	—	0-5 HIGH YIELD	72201R783
KEYS	KEYSIGHT TECHNOLOGIES INC	2,597	$261K	0.0%	$98.16	0.0%	COM	49338L103
TW	TRADEWEB MKTS INC	4,427	$259K	0.0%	$57.58	0.0%	CL A	892672106
BNDX	VANGUARD CHARLOTTE FDS	4,461	$258K	0.0%	$57.83	—	INTL BD IDX ETF	92203J407
VEEV	VEEVA SYS INC	1,109	$258K	0.0%	$198.31	0.0%	CL A COM	922475108
FSGS	FIRST TR EXCHANGE-TRADED FD	14,337	$258K	0.0%	$20.81	—	SMAL CP US EQT	33738R746
CTVA	CORTEVA INC	9,603	$257K	0.0%	$24.92	-2.3%	COM	22052L104
EXAS	EXACT SCIENCES CORP	2,950	$256K	0.0%	$79.90	0.0%	COM	30063P105
KIM	KIMCO RLTY CORP	19,861	$254K	0.0%	$13.89	-36.6%	COM	49446R109
TRU	TRANSUNION	2,911	$253K	0.0%	$77.66	0.0%	COM	89400J107
APD	AIR PRODS & CHEMS INC	1,050	$252K	0.0%	$198.67	0.0%	COM	009158106
IYW	ISHARES TR	940	$252K	0.0%	$153.63	—	U.S. TECH ETF	464287721
SCHM	SCHWAB STRATEGIC TR	4,760	$251K	0.0%	$56.76	—	US MID-CAP ETF	808524508
IWO	ISHARES TR	1,198	$250K	0.0%	$208.68	—	RUS 2000 GRW ETF	464287648
CHWY	CHEWY INC	5,628	$250K	0.0%	$43.62	0.0%	CL A	16679L109
VRTX	VERTEX PHARMACEUTICALS INC	865	$248K	0.0%	$271.12	0.0%	COM	92532F100
ECL	ECOLAB INC	1,201	$248K	0.0%	$182.16	0.0%	COM	278865100
XEL	XCEL ENERGY INC	3,914	$247K	0.0%	$47.88	+10.3%	COM	98389B100
SBAC	SBA COMMUNICATIONS CORP NEW	812	$246K	0.0%	$274.07	0.0%	CL A	78410G104
RWR	SPDR SER TR	3,146	$244K	0.0%	$77.56	—	DJ REIT ETF	78464A607
—	ARISTA NETWORKS INC	1,146	$243K	0.0%	$212.04	—	COM	040413106
AFL	AFLAC INC	6,723	$243K	0.0%	$35.83	-11.9%	COM	001055102
ISCV	ISHARES TR	2,328	$242K	0.0%	$103.95	—	MRNING SM CP ETF	464288703
ITUB	ITAU UNIBANCO HLDG S A	51,683	$241K	0.0%	$16.85	—	SPON ADR REP PFD	465562106
—	CRANE CO	4,030	$240K	0.0%	$59.55	—	COM	224399105
VTEB	VANGUARD MUN BD FDS	4,402	$238K	0.0%	$54.07	—	TAX EXEMPT BD	922907746
TRV	TRAVELERS COMPANIES INC	2,062	$236K	0.0%	$119.29	-21.6%	COM	89417E109
EQH	EQUITABLE HLDGS INC	12,248	$235K	0.0%	$18.56	-16.6%	COM	29452E101
NXTG	FIRST TR EXCHANGE TRADED FD	4,312	$234K	0.0%	$54.27	—	INDXX NEXTG ETF	33737K205
XAR	SPDR SER TR	2,634	$231K	0.0%	$87.70	—	AEROSPACE DEF	78464A631
—	FIRST TR EXCHANGE-TRADED ALP	6,406	$227K	0.0%	$35.81	—	MEGA CAP ALPHA	33737M508
BOND	PIMCO ETF TR	2,024	$227K	0.0%	$105.34	—	ACTIVE BD ETF	72201R775
YUM	YUM BRANDS INC	2,562	$227K	0.0%	$76.84	0.0%	COM	988498101
REGL	PROSHARES TR	4,292	$226K	0.0%	$58.88	—	S&P MDCP 400 DIV	74347B680
ACWI	ISHARES TR	3,073	$226K	0.0%	$73.54	—	MSCI ACWI ETF	464288257
—	NUVEEN AMT FREE QLTY MUN INC	16,031	$223K	0.0%	$14.21	—	COM	670657105
FNY	FIRST TR EXCHANGE-TRADED ALP	4,575	$221K	0.0%	$48.31	—	MID CP GR ALPH	33737M102
HCA	HCA HEALTHCARE INC	2,232	$219K	0.0%	$99.34	0.0%	COM	40412C101
RDVY	FIRST TR EXCHANGE-TRADED FD	7,057	$218K	0.0%	$30.89	—	RISNG DIVD ACHIV	33738R506
EMLP	FIRST TR EXCHANGE-TRADED FD	10,966	$218K	0.0%	$24.97	—	NO AMER ENERGY	33738D101
CGNX	COGNEX CORP	3,658	$217K	0.0%	$51.16	0.0%	COM	192422103
CHTR	CHARTER COMMUNICATIONS INC N	418	$217K	0.0%	$507.25	0.0%	CL A	16119P108
—	SINA CORP	6,081	$217K	0.0%	$115.94	—	ORD	G81477104
TFX	TELEFLEX INCORPORATED	593	$216K	0.0%	$333.76	0.0%	COM	879369106
MTUM	ISHARES TR	1,631	$215K	0.0%	$104.36	—	USA MOMENTUM FCT	46432F396
ULTA	ULTA BEAUTY INC	1,073	$215K	0.0%	$215.03	0.0%	COM	90384S303
TWLO	TWILIO INC	976	$215K	0.0%	$160.56	0.0%	CL A	90138F102
FTNT	FORTINET INC	1,531	$210K	0.0%	$25.11	0.0%	COM	34959E109
SYK	STRYKER CORPORATION	1,151	$209K	0.0%	$173.69	0.0%	COM	863667101
TT	TRANE TECHNOLOGIES PLC	2,323	$206K	0.0%	$80.66	0.0%	SHS	G8994E103
IEI	ISHARES TR	1,560	$206K	0.0%	$132.05	—	3 7 YR TREAS BD	464288661
CAG	CONAGRA BRANDS INC	5,935	$206K	0.0%	$26.21	0.0%	COM	205887102
—	ACTIVISION BLIZZARD INC	2,668	$205K	0.0%	$76.84	—	COM	00507V109
HRB	BLOCK H & R INC	14,493	$205K	0.0%	$12.75	0.0%	COM	093671105
VV	VANGUARD INDEX FDS	1,420	$205K	0.0%	$116.61	—	LARGE CAP ETF	922908637
SITE	SITEONE LANDSCAPE SUPPLY INC	1,797	$204K	0.0%	$92.94	0.0%	COM	82982L103
DTE	DTE ENERGY CO	1,940	$204K	0.0%	$73.19	0.0%	COM	233331107
DHR	DANAHER CORPORATION	1,160	$202K	0.0%	$122.98	+13.9%	COM	235851102
AME	AMETEK INC	2,237	$201K	0.0%	$80.80	0.0%	COM	031100100
LDOS	LEIDOS HOLDINGS INC	2,145	$201K	0.0%	$91.37	0.0%	COM	525327102
FEX	FIRST TR LRGE CP CORE ALPHA	3,390	$201K	0.0%	$59.29	—	COM SHS	33734K109
HFBL	HOME FED BANCORP INC LA NEW	8,024	$201K	0.0%	$12.07	0.0%	COM	43708L108
—	INVESCO EXCH TRD SLF IDX FD	9,453	$200K	0.0%	$21.16	—	BULSHS 2020 CB	46138J502
—	BLACKSTONE GSO FLTING RTE FU	14,367	$184K	0.0%	$17.06	—	COM	09256U105
—	NUVEEN TAX-ADVANTAGED DIVID	14,070	$180K	0.0%	$11.33	—	COM	67073G105
—	EATON VANCE ENHANCED EQ INC	12,478	$177K	0.0%	$14.18	—	COM	278274105
—	NUVEEN MUN HIGH INCOME OPPOR	13,109	$173K	0.0%	$13.20	—	COM	670682103
CCL	CARNIVAL CORP	10,337	$170K	0.0%	$14.98	0.0%	UNIT 99/99/9999	143658300
HOMB	HOME BANCSHARES INC	10,564	$162K	0.0%	$22.58	-37.8%	COM	436893200
HPE	HEWLETT PACKARD ENTERPRISE C	15,561	$151K	0.0%	$11.02	-25.4%	COM	42824C109
FSK	FS KKR CAPITAL CORP	10,314	$145K	0.0%	$6.35	0.0%	COM	302635206
—	NUVEEN MINESOTA QLT MUN INC	10,040	$143K	0.0%	$14.68	—	SHS	670734102
—	FS KKR CAP CORP II	10,414	$135K	0.0%	$12.96	—	COM	35952V303
—	UNITY BIOTECHNOLOGY INC	15,090	$132K	0.0%	$6.10	—	COM	91381U101
—	SIRIUS XM HOLDINGS INC	20,271	$120K	0.0%	$63.56	—	COM	82968B103
NIO	NIO INC	15,300	$119K	0.0%	$10.07	—	SPON ADS	62914V106
NOK	NOKIA CORP	25,022	$110K	0.0%	$3.90	—	SPONSORED ADR	654902204
SFL	SFL CORPORATION LTD	10,529	$98,000	0.0%	$10.00	0.0%	SHS	G7738W106
—	MARATHON OIL CORP	15,603	$97,000	0.0%	$6.22	—	COM	565849106
—	FORTRESS BIOTECH INC	33,000	$89,000	0.0%	$1.45	—	COM	34960Q109
ARLP	ALLIANCE RES PARTNER L P	19,460	$64,000	0.0%	$21.25	—	UT LTD PART	01877R108
WTI	W & T OFFSHORE INC	19,000	$43,000	0.0%	$1.91	+32.5%	COM	92922P106
—	MCEWEN MNG INC	39,511	$40,000	0.0%	$2.91	—	COM	58039P107
—	ADAMIS PHARMACEUTICALS CORP	53,500	$29,000	0.0%	$3.21	—	COM NEW	00547W208
IBM	INTERNATIONAL BUSINESS MACHS	5	$13,000	0.0%	$100.84	-9.4%	Call	459200101
—	GOLD STD VENTURES CORP	11,300	$9,000	0.0%	$0.80	—	COM	380738104
BA	BOEING CO	3	$9,000	0.0%	$272.84	-43.7%	Call	097023105
DIS	DISNEY WALT CO	2	$7,000	0.0%	$104.12	+3.6%	Call	254687106