CIK: 0001633516 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $2,558,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 229,342 | $71,025 | 2.8% | $36966.14 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 340,404 | $69,276 | 2.7% | $96.90 | +78.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 180,201 | $65,738 | 2.6% | $44.66 | +68.1% | Common Stock | 037833100 |
| VOO | VANGUARD INDEX FDS | 164,108 | $46,513 | 1.8% | $8178.85 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 14,172 | $39,098 | 1.5% | $93.01 | +29.9% | Common Stock | 023135106 |
| HD | HOME DEPOT INC | 152,446 | $38,189 | 1.5% | $163.09 | +22.5% | Common Stock | 437076102 |
| SPY | SPDR S&P | 116,400 | $35,894 | 1.4% | $232.21 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE | 322,755 | $30,359 | 1.2% | $87.96 | -7.1% | Common Stock | 46625H100 |
| AGG | ISHARES TR | 255,262 | $30,174 | 1.2% | $111.60 | — | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS | 523,637 | $28,869 | 1.1% | $38.81 | +5.0% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY | 117,201 | $28,148 | 1.1% | $32.83 | +58.3% | Common Stock | 65339F101 |
| BRKR | BRUKER CORP | 687,534 | $27,969 | 1.1% | $43.56 | -11.3% | Common Stock | 116794108 |
| ACN | ACCENTURE PLC | 129,278 | $27,758 | 1.1% | $133.93 | +30.4% | Common Stock | G1151C101 |
| PEP | PEPSICO INC | 209,637 | $27,727 | 1.1% | $104.80 | +5.7% | Common Stock | 713448108 |
| AMT | AMERICAN TOWER | 102,636 | $26,535 | 1.0% | $116.91 | +80.1% | Common Stock | 03027X100 |
| INTC | INTEL CORP | 438,100 | $26,212 | 1.0% | $50.48 | +5.4% | Common Stock | 458140100 |
| CSCO | CISCO SYS INC | 558,102 | $26,029 | 1.0% | $31.56 | +17.2% | Common Stock | 17275R102 |
| WMT | WALMART INC | 215,349 | $25,760 | 1.0% | $31.66 | +20.2% | Common Stock | 931142103 |
| TXN | TEXAS INSTRS INC | 198,177 | $25,162 | 1.0% | $81.31 | +22.4% | Common Stock | 882508104 |
| LQD | ISHARES TR | 184,621 | $24,832 | 1.0% | $530.17 | — | ETF | 464287242 |
| QQQ | INVESCO QQQ | 99,618 | $24,666 | 1.0% | $195.85 | — | MF Closed and MF Open | 46090E103 |
| MRK | MERCK & CO. INC | 312,859 | $24,193 | 0.9% | $60.49 | +3.9% | Common Stock | 58933Y105 |
| UNP | UNION PAC CORP | 135,910 | $22,978 | 0.9% | $130.14 | +8.7% | Common Stock | 907818108 |
| MKC | MCCORMICK & CO INC | 126,594 | $22,712 | 0.9% | $50.52 | +45.5% | Common Stock | 579780206 |
| ECL | ECOLAB INC | 113,797 | $22,640 | 0.9% | $134.97 | +35.0% | Common Stock | 278865100 |
| FAST | FASTENAL CO | 500,164 | $21,427 | 0.8% | $15.51 | +7.0% | Common Stock | 311900104 |
| GOVT | ISHARES TR | 763,555 | $21,372 | 0.8% | $25.90 | — | ETF | 46429B267 |
| CMS | CMS ENERGY CORP | 356,809 | $20,845 | 0.8% | $37.67 | +29.7% | Common Stock | 125896100 |
| WEC | WEC ENERGY | 233,963 | $20,507 | 0.8% | $51.26 | +46.5% | Common Stock | 92939U106 |
| ESGU | ISHARES ESG | 288,104 | $20,165 | 0.8% | $64.13 | — | ETF | 46435G425 |
| NVS | NOVARTIS AG | 227,470 | $19,867 | 0.8% | $756.16 | — | Common Stock | 66987V109 |
| BF/B | BROWN FORMAN CORP | 311,681 | $19,842 | 0.8% | $43.05 | +33.7% | Common Stock | 115637209 |
| IJR | ISHARES TR | 290,399 | $19,832 | 0.8% | $1918.86 | — | ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 82,610 | $19,766 | 0.8% | $176.01 | +25.2% | Common Stock | 075887109 |
| USMV | ISHARES EDGE | 315,589 | $19,134 | 0.7% | $2120.26 | — | ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 185,129 | $18,437 | 0.7% | $128.06 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 172,060 | $18,102 | 0.7% | $102.86 | -16.4% | Common Stock | 693475105 |
| IEFA | ISHARES CORE | 314,469 | $17,975 | 0.7% | $1373.66 | — | ETF | 46432F842 |
| SNY | SANOFI | 345,294 | $17,627 | 0.7% | $50.69 | — | Common Stock | 80105N105 |
| CME | CME GROUP | 107,463 | $17,467 | 0.7% | $120.29 | +20.0% | Common Stock | 12572Q105 |
| IGSB | ISHARES TR | 310,512 | $16,988 | 0.7% | $55.92 | — | ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 106,442 | $16,662 | 0.7% | $138.96 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 82,892 | $15,912 | 0.6% | $12103.10 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 111,184 | $15,635 | 0.6% | $108.52 | +14.5% | Common Stock | 478160104 |
| IWB | ISHARES TR | 89,672 | $15,394 | 0.6% | $139.35 | — | ETF | 464287622 |
| EFG | ISHARES TR | 176,790 | $14,693 | 0.6% | $83.11 | — | ETF | 464288885 |
| META | FACEBOOK INC | 63,576 | $14,436 | 0.6% | $178.97 | +15.8% | Common Stock | 30303M102 |
| VUG | VANGUARD INDEX FDS | 70,301 | $14,207 | 0.6% | $2314.84 | — | GROWTH ETF | 922908736 |
| PDP | INVESCO DWA | 208,272 | $14,028 | 0.5% | $57.04 | — | MF Closed and MF Open | 46137V837 |
| V | VISA INC | 69,522 | $13,429 | 0.5% | $146.89 | +19.5% | Common Stock | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 142,623 | $12,599 | 0.5% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 101,757 | $12,516 | 0.5% | $175.98 | — | ETF | 464287176 |
| MINT | PIMCO EHNANCED | 121,511 | $12,357 | 0.5% | $101.70 | — | MF Closed and MF Open | 72201R833 |
| TLT | ISHARES TR | 75,240 | $12,334 | 0.5% | $1095.68 | — | ETF | 464287432 |
| SCHD | SCHWAB US | 235,481 | $12,186 | 0.5% | $52.45 | — | MF Closed and MF Open | 808524797 |
| GOOGL | ALPHABET INC | 8,479 | $12,024 | 0.5% | $59.36 | +12.7% | Common Stock | 02079K305 |
| VCSH | VANGUARD SHORT | 144,152 | $11,916 | 0.5% | $79.80 | — | MF Closed and MF Open | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 31,456 | $11,478 | 0.4% | $278.86 | +16.1% | Common Stock | 539830109 |
| DGRO | ISHARES CORE | 301,520 | $11,337 | 0.4% | $37.52 | — | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,128 | $11,269 | 0.4% | $192.05 | -4.9% | Common Stock | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 134,383 | $11,169 | 0.4% | $1906.15 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,758 | $11,169 | 0.4% | $102.35 | — | ETF | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 287,368 | $11,147 | 0.4% | $224.32 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,955 | $11,127 | 0.4% | $831.02 | — | DIV APP ETF | 921908844 |
| ITM | VANECK VECTORS | 213,271 | $10,864 | 0.4% | $50.17 | — | MF Closed and MF Open | 92189H201 |
| PG | PROCTER AND GAMBLE CO | 90,065 | $10,769 | 0.4% | $87.87 | +15.5% | Common Stock | 742718109 |
| SHY | ISHARES TR | 121,980 | $10,564 | 0.4% | $84.66 | — | ETF | 464287457 |
| — | LINDE PLC | 48,728 | $10,336 | 0.4% | $196.26 | — | Common Stock | G5494J103 |
| VNQ | VANGUARD INDEX FDS | 124,230 | $9,756 | 0.4% | $379.55 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES ESG | 296,867 | $9,524 | 0.4% | $29.24 | — | ETF | 46434G863 |
| UNH | UNITEDHEALTH GROUP | 31,596 | $9,319 | 0.4% | $220.81 | +18.3% | Common Stock | 91324P102 |
| NEAR | ISHARES U S | 184,372 | $9,220 | 0.4% | $2947.96 | — | ETF | 46431W507 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,351 | $9,084 | 0.4% | $55.90 | — | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 6,278 | $8,874 | 0.3% | $58.32 | +14.8% | Common Stock | 02079K107 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 81,207 | $8,858 | 0.3% | $1808.52 | — | Common Stock | 337345102 |
| — | ISHARES GOLD TRUST | 517,278 | $8,789 | 0.3% | $14.43 | — | ETF | 464285105 |
| VIGI | VANGUARD INTERNATIONAL | 130,712 | $8,768 | 0.3% | $62.85 | — | MF Closed and MF Open | 921946810 |
| IJH | ISHARES TR | 48,701 | $8,660 | 0.3% | $18269.65 | — | ETF | 464287507 |
| CMCSA | COMCAST CORP | 211,717 | $8,253 | 0.3% | $35.11 | -6.7% | Common Stock | 20030N101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 46,376 | $7,907 | 0.3% | $1233.42 | — | ETF | 33733E302 |
| MA | MASTERCARD INC | 26,209 | $7,750 | 0.3% | $211.88 | +29.0% | Common Stock | 57636Q104 |
| SHM | SPDR NUVEEN | 154,280 | $7,694 | 0.3% | $49.03 | — | ETF | 78468R739 |
| GLD | SPDR GOLD | 45,659 | $7,642 | 0.3% | $8857.21 | — | ETF | 78463V107 |
| CVX | CHEVRON CORP NEW | 82,446 | $7,357 | 0.3% | $79.55 | -12.2% | Common Stock | 166764100 |
| MCD | MCDONALDS CORP | 38,988 | $7,192 | 0.3% | $172.97 | -6.9% | Common Stock | 580135101 |
| IEF | ISHARES TR | 58,479 | $7,127 | 0.3% | $115.32 | — | ETF | 464287440 |
| IXN | ISHARES TR | 30,105 | $7,091 | 0.3% | $175.47 | — | ETF | 464287291 |
| BIL | SPDR BLOOMBERG | 77,332 | $7,078 | 0.3% | $91.54 | — | ETF | 78468R663 |
| RODM | LATTICE HARTFORD | 285,201 | $7,022 | 0.3% | $27.73 | — | MF Closed and MF Open | 518416102 |
| VLUE | ISHARES EDGE | 95,523 | $6,904 | 0.3% | $72.28 | — | ETF | 46432F388 |
| SPLV | INVESCO EXCH TRADED FD TR II | 136,431 | $6,778 | 0.3% | $52.92 | — | ETF | 46138E354 |
| IHI | ISHARES TR | 25,399 | $6,725 | 0.3% | $253.90 | — | ETF | 464288810 |
| SHYG | ISHARES | 150,161 | $6,441 | 0.3% | $41.52 | — | ETF | 46434V407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 107,052 | $6,422 | 0.3% | $59.48 | — | ETF | 33739Q408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,225 | $6,364 | 0.2% | $44.19 | +8.5% | Common Stock | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,469 | $6,317 | 0.2% | $1075.12 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 16,499 | $6,268 | 0.2% | $5.08 | +58.7% | Common Stock | 67066G104 |
| LLY | LILLY ELI & CO | 37,943 | $6,229 | 0.2% | $99.12 | +45.2% | Common Stock | 532457108 |
| AVGO | BROADCOM INC | 19,418 | $6,128 | 0.2% | $23.61 | +3.9% | Common Stock | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 74,158 | $5,842 | 0.2% | $83.01 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 35,354 | $5,795 | 0.2% | $150.02 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 13,115 | $5,709 | 0.2% | $316.34 | +17.1% | Common Stock | 00724F101 |
| AMGN | AMGEN INC | 24,129 | $5,691 | 0.2% | $169.64 | +13.0% | Common Stock | 031162100 |
| T | AT&T INC | 186,531 | $5,639 | 0.2% | $16.54 | -6.3% | Common Stock | 00206R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 66,754 | $5,567 | 0.2% | $57.63 | — | ETF | 33734X176 |
| XOM | EXXON MOBIL | 119,882 | $5,361 | 0.2% | $55.27 | -37.0% | Common Stock | 30231G102 |
| IEMG | ISHARES CORE | 109,982 | $5,235 | 0.2% | $2207.28 | — | ETF | 46434G103 |
| VBK | VANGUARD INDEX FDS | 25,782 | $5,146 | 0.2% | $184.78 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 46,016 | $5,132 | 0.2% | $120.88 | -10.8% | Common Stock | 254687106 |
| QUAL | ISHARES EDGE | 53,341 | $5,117 | 0.2% | $93.76 | — | ETF | 46432F339 |
| BABA | ALIBABA GROUP | 23,640 | $5,100 | 0.2% | $6250.49 | — | Common Stock | 01609W102 |
| IYW | ISHARES TECHNOLOGY | 18,695 | $5,044 | 0.2% | $9205.55 | — | ETF | 464287721 |
| COST | COSTCO WHOLESALE | 16,439 | $4,985 | 0.2% | $243.42 | +14.7% | Common Stock | 22160K105 |
| TGT | TARGET CORP | 41,394 | $4,964 | 0.2% | $81.67 | +20.2% | Common Stock | 87612E106 |
| KO | COCA COLA CO | 110,740 | $4,947 | 0.2% | $38.92 | -0.5% | Common Stock | 191216100 |
| CRM | SALESFORCE COM INC | 26,164 | $4,901 | 0.2% | $158.25 | +5.2% | Common Stock | 79466L302 |
| GCOW | PACER GLOBAL | 191,834 | $4,838 | 0.2% | $2977.59 | — | MF Closed and MF Open | 69374H709 |
| GDX | VANECK VECTORS | 131,197 | $4,812 | 0.2% | $35.35 | — | MF Closed and MF Open | 92189F106 |
| POWA | INVESCO DEFENSIVE | 91,908 | $4,745 | 0.2% | $53.34 | — | MF Closed and MF Open | 46138J775 |
| SBUX | STARBUCKS CORP | 63,042 | $4,640 | 0.2% | $69.29 | -4.3% | Common Stock | 855244109 |
| ABT | ABBOTT LABS | 49,735 | $4,548 | 0.2% | $55.92 | +46.5% | Common Stock | 002824100 |
| XEL | XCEL ENERGY | 72,705 | $4,544 | 0.2% | $40.17 | +31.4% | Common Stock | 98389B100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,500 | $4,447 | 0.2% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 135,590 | $4,434 | 0.2% | $24.77 | +4.9% | Common Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,111 | $4,361 | 0.2% | $98.36 | -7.1% | Common Stock | 459200101 |
| VOT | VANGUARD INDEX FDS | 26,117 | $4,312 | 0.2% | $143.96 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 27,374 | $4,270 | 0.2% | $116.83 | -12.3% | Common Stock | 88579Y101 |
| XLV | SECTOR HEALTHCARE | 42,622 | $4,265 | 0.2% | $2146.66 | — | ETF | 81369Y209 |
| LOW | LOWES COS INC | 31,440 | $4,248 | 0.2% | $80.34 | +28.6% | Common Stock | 548661107 |
| CDC | VICTORYSHARES U S | 90,217 | $4,202 | 0.2% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| GBIL | GOLDMAN SACHS | 41,467 | $4,167 | 0.2% | $100.17 | — | MF Closed and MF Open | 381430529 |
| KMB | KIMBERLY CLARK CORP | 29,454 | $4,163 | 0.2% | $97.16 | +16.0% | Common Stock | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,907 | $4,137 | 0.2% | $48.06 | — | ALLWRLD EX US | 922042775 |
| SPHD | INVESCO S&P | 122,959 | $4,048 | 0.2% | $38.83 | — | MF Closed and MF Open | 46138E362 |
| ITW | ILLINOIS TOOL WKS INC | 22,798 | $3,986 | 0.2% | $113.67 | +25.7% | Common Stock | 452308109 |
| VBR | VANGUARD INDEX FDS | 37,085 | $3,965 | 0.2% | $118.31 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 30,559 | $3,865 | 0.2% | $116.53 | -8.9% | Common Stock | 149123101 |
| EA | ELECTRONIC ARTS INC | 28,868 | $3,812 | 0.1% | $108.95 | +5.4% | Common Stock | 285512109 |
| — | SPDR DORSEY | 162,665 | $3,784 | 0.1% | $23.32 | — | ETF | 78468R713 |
| ADP | AUTOMATIC DATA | 24,891 | $3,706 | 0.1% | $100.85 | +25.9% | Common Stock | 053015103 |
| C | CITIGROUP INC | 71,665 | $3,662 | 0.1% | $49.56 | -22.0% | Common Stock | 172967424 |
| ORCL | ORACLE CORP | 65,212 | $3,604 | 0.1% | $45.68 | +7.2% | Common Stock | 68389X105 |
| HYS | PIMCO 0-5 | 38,989 | $3,558 | 0.1% | $98.43 | — | MF Closed and MF Open | 72201R783 |
| ABBV | ABBVIE INC | 36,181 | $3,552 | 0.1% | $60.92 | +15.7% | Common Stock | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 71,934 | $3,537 | 0.1% | $50.84 | — | VG TL INTL STK F | 921909768 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,531 | $3,535 | 0.1% | $51.87 | — | ETF | 33740F805 |
| BA | BOEING CO | 19,264 | $3,532 | 0.1% | $273.52 | -43.8% | Common Stock | 097023105 |
| SHOP | SHOPIFY INC | 3,711 | $3,522 | 0.1% | $36.97 | +87.7% | Common Stock | 82509L107 |
| SLV | ISHARES SILVER | 206,641 | $3,515 | 0.1% | $16.30 | — | ETF | 46428Q109 |
| SDY | SPDR SERIES | 38,322 | $3,495 | 0.1% | $93.50 | — | ETF | 78464A763 |
| SO | SOUTHERN CO | 66,386 | $3,442 | 0.1% | $42.66 | +4.9% | Common Stock | 842587107 |
| NOW | SERVICENOW INC | 8,470 | $3,431 | 0.1% | $61.54 | +14.7% | Common Stock | 81762P102 |
| — | IAC / INTERACTIVECORP | 10,571 | $3,419 | 0.1% | $221.68 | — | Common Stock | 44919P508 |
| MDT | MEDTRONIC PLC | 37,088 | $3,401 | 0.1% | $80.17 | +2.0% | Common Stock | G5960L103 |
| IWM | ISHARES RUSSELL | 23,601 | $3,379 | 0.1% | $4821.60 | — | ETF | 464287655 |
| MO | ALTRIA GROUP | 86,055 | $3,378 | 0.1% | $30.09 | -17.1% | Common Stock | 02209S103 |
| ORLY | O REILLY AUTOMOTIVE | 7,991 | $3,369 | 0.1% | $25.27 | +3.4% | Common Stock | 67103H107 |
| EFA | ISHARES TR | 55,326 | $3,368 | 0.1% | $2707.69 | — | ETF | 464287465 |
| HON | HONEYWELL INTL INC | 23,226 | $3,358 | 0.1% | $122.43 | -3.7% | Common Stock | 438516106 |
| PFF | ISHARES U S | 95,968 | $3,324 | 0.1% | $37.38 | — | ETF | 464288687 |
| PYPL | PAYPAL HLDGS INC | 18,984 | $3,308 | 0.1% | $112.38 | +22.7% | Common Stock | 70450Y103 |
| IVW | ISHARES TR | 15,755 | $3,269 | 0.1% | $5101.42 | — | ETF | 464287309 |
| IYG | ISHARES U S | 27,175 | $3,245 | 0.1% | $119.41 | — | ETF | 464287770 |
| TMUS | T-MOBILE US INC | 31,121 | $3,241 | 0.1% | $82.18 | +12.7% | Common Stock | 872590104 |
| — | LAM RESEARCH CORP | 10,012 | $3,239 | 0.1% | $7319.82 | — | Common Stock | 512807108 |
| VOE | VANGUARD INDEX FDS | 33,825 | $3,237 | 0.1% | $100.12 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 39,715 | $3,206 | 0.1% | $7354.09 | — | ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 39,892 | $3,177 | 0.1% | $62.87 | +6.0% | Common Stock | 025537101 |
| VB | VANGUARD INDEX FDS | 21,490 | $3,132 | 0.1% | $146.59 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 131,843 | $3,132 | 0.1% | $22.69 | -9.3% | Common Stock | 060505104 |
| RH | RH | 12,465 | $3,103 | 0.1% | $181.18 | 0.0% | Common Stock | 74967X103 |
| CWB | SPDR BLOOMBERG | 50,557 | $3,059 | 0.1% | $47.59 | — | ETF | 78464A359 |
| CLX | CLOROX CO DEL | 13,884 | $3,046 | 0.1% | $128.87 | +30.9% | Common Stock | 189054109 |
| XLC | SELECT SECTOR | 56,264 | $3,041 | 0.1% | $44.25 | — | ETF | 81369Y852 |
| IGV | ISHARES EXPANDED | 10,627 | $3,021 | 0.1% | $206.32 | — | ETF | 464287515 |
| VV | VANGUARD INDEX FDS | 21,120 | $3,020 | 0.1% | $129.24 | — | LARGE CAP ETF | 922908637 |
| FXD | FIRST TR EXCHANGE TRADED FD | 79,836 | $2,984 | 0.1% | $37.38 | — | ETF | 33734X101 |
| — | BLACKROCK INC | 5,427 | $2,953 | 0.1% | $3879.33 | — | Common Stock | 09247X101 |
| PAYX | PAYCHEX INC | 38,659 | $2,929 | 0.1% | $57.81 | +2.0% | Common Stock | 704326107 |
| GIS | GENERAL MLS INC | 47,371 | $2,920 | 0.1% | $45.52 | +9.6% | Common Stock | 370334104 |
| USMC | PRINCIPAL US | 96,134 | $2,889 | 0.1% | $25.92 | — | MF Closed and MF Open | 74255Y870 |
| TER | TERADYNE INC | 33,522 | $2,833 | 0.1% | $60.92 | +7.5% | Common Stock | 880770102 |
| ITOT | ISHARES CORE | 40,186 | $2,791 | 0.1% | $64.97 | — | ETF | 464287150 |
| RPG | INVESCO S&P | 21,349 | $2,764 | 0.1% | $115.26 | — | MF Closed and MF Open | 46137V266 |
| CTAS | CINTAS CORP | 10,277 | $2,738 | 0.1% | $56.21 | -2.8% | Common Stock | 172908105 |
| TSLA | TESLA INC | 2,511 | $2,711 | 0.1% | $39.42 | +37.2% | Common Stock | 88160R101 |
| VFC | V F CORP | 44,485 | $2,711 | 0.1% | $70.21 | -17.1% | Common Stock | 918204108 |
| CVS | CVS HEALTH CORP | 41,652 | $2,707 | 0.1% | $54.47 | -3.4% | Common Stock | 126650100 |
| ROKU | ROKU INC | 23,104 | $2,693 | 0.1% | $103.48 | +10.5% | Common Stock | 77543R102 |
| AMD | ADVANCED MICRO | 50,690 | $2,667 | 0.1% | $32.78 | +61.7% | Common Stock | 007903107 |
| SYY | SYSCO CORP | 48,673 | $2,660 | 0.1% | $61.05 | -26.0% | Common Stock | 871829107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 402,433 | $2,644 | 0.1% | $6.57 | — | ETF | 33734X127 |
| QCOM | QUALCOMM INC | 28,940 | $2,639 | 0.1% | $62.63 | +13.3% | Common Stock | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES | 42,552 | $2,622 | 0.1% | $54.61 | 0.0% | Common Stock | 75513E101 |
| PLD | PROLOGIS INC | 28,091 | $2,621 | 0.1% | $56.42 | +35.2% | Common Stock | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,069 | $2,562 | 0.1% | $300.48 | +9.9% | Common Stock | 883556102 |
| ZTS | ZOETIS INC | 18,369 | $2,517 | 0.1% | $100.95 | +23.3% | Common Stock | 98978V103 |
| ES | EVERSOURCE ENERGY | 29,851 | $2,486 | 0.1% | $57.38 | +17.1% | Common Stock | 30040W108 |
| VOOG | VANGUARD S&P | 13,008 | $2,431 | 0.1% | $135.02 | — | MF Closed and MF Open | 921932505 |
| USB | US BANCORP DEL | 65,808 | $2,423 | 0.1% | $33.52 | -16.9% | Common Stock | 902973304 |
| SPYG | SPDR PORTFOLIO | 53,916 | $2,422 | 0.1% | $42.08 | — | ETF | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,192 | $2,387 | 0.1% | $51.32 | — | ETF | 33739Q200 |
| LNT | ALLIANT ENERGY | 47,950 | $2,294 | 0.1% | $30.95 | +31.6% | Common Stock | 018802108 |
| BIV | VANGUARD BD INDEX FDS | 24,494 | $2,283 | 0.1% | $2523.62 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD MORTGAGE | 41,905 | $2,278 | 0.1% | $52.07 | — | MF Closed and MF Open | 92206C771 |
| UPS | UNITED PARCEL | 20,435 | $2,272 | 0.1% | $79.17 | +0.7% | Common Stock | 911312106 |
| VXF | VANGUARD EXTENDED | 19,065 | $2,256 | 0.1% | $115.73 | — | MF Closed and MF Open | 922908652 |
| DG | DOLLAR GEN CORP NEW | 11,793 | $2,246 | 0.1% | $134.81 | +24.0% | Common Stock | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 39,663 | $2,238 | 0.1% | $62.19 | — | ETF | 81369Y886 |
| TIPX | SPDR SER TR | 108,907 | $2,214 | 0.1% | $20.09 | — | ETF | 78468R861 |
| SWAN | AMPLIFY BLACKSWAN | 72,078 | $2,211 | 0.1% | $30.68 | — | MF Closed and MF Open | 032108888 |
| IGM | ISHARES EXPANDED | 7,894 | $2,204 | 0.1% | $203.69 | — | ETF | 464287549 |
| NKE | NIKE INC | 22,248 | $2,181 | 0.1% | $74.66 | +14.5% | Common Stock | 654106103 |
| — | FS KKR | 168,783 | $2,176 | 0.1% | $12.89 | — | Common Stock | 35952V303 |
| NFLX | NETFLIX INC | 4,711 | $2,143 | 0.1% | $33.87 | +25.7% | Common Stock | 64110L106 |
| APD | AIR PRODUCTS | 8,806 | $2,126 | 0.1% | $147.28 | +34.9% | Common Stock | 009158106 |
| BLV | VANGUARD LONG | 18,946 | $2,115 | 0.1% | $92.35 | — | MF Closed and MF Open | 921937793 |
| DIAL | COLUMBIA DIVERSIFIED | 100,155 | $2,115 | 0.1% | $20.59 | — | MF Closed and MF Open | 19761L508 |
| WFC | WELLS FARGO | 82,502 | $2,112 | 0.1% | $37.12 | -35.4% | Common Stock | 949746101 |
| DE | DEERE & CO | 13,301 | $2,090 | 0.1% | $140.54 | -4.5% | Common Stock | 244199105 |
| GILD | GILEAD SCIENCES | 27,145 | $2,089 | 0.1% | $54.27 | +13.3% | Common Stock | 375558103 |
| SPYM | SPDR PORTFOLIO | 57,244 | $2,075 | 0.1% | $37.80 | — | ETF | 78464A854 |
| ICF | ISHARES COHEN | 20,120 | $2,030 | 0.1% | $290.25 | — | ETF | 464287564 |
| DUK | DUKE ENERGY | 25,215 | $2,015 | 0.1% | $62.72 | +7.8% | Common Stock | 26441C204 |
| EFAV | ISHARES EDGE | 30,371 | $2,006 | 0.1% | $64.18 | — | ETF | 46429B689 |
| IDU | ISHARES U S | 14,243 | $1,997 | 0.1% | $141.45 | — | ETF | 464287697 |
| LAMR | LAMAR ADVERTISING | 29,809 | $1,990 | 0.1% | $323.64 | — | Common Stock | 512816109 |
| VONG | VANGUARD RUSSELL | 10,060 | $1,985 | 0.1% | $187.50 | — | MF Closed and MF Open | 92206C680 |
| AMAT | APPLIED MATLS INC | 32,338 | $1,955 | 0.1% | $48.70 | +5.2% | Common Stock | 038222105 |
| — | SEAGATE TECHNOLOGY | 40,308 | $1,951 | 0.1% | $57.66 | — | Common Stock | G7945M107 |
| CB | CHUBB LIMITED | 15,411 | $1,951 | 0.1% | $120.42 | -11.8% | Common Stock | H1467J104 |
| MEAR | ISHARES U S | 38,390 | $1,925 | 0.1% | $50.05 | — | ETF | 46431W838 |
| AIZ | ASSURANT INC | 18,558 | $1,917 | 0.1% | $93.65 | +0.0% | Common Stock | 04621X108 |
| ADI | ANALOG DEVICES | 15,361 | $1,884 | 0.1% | $80.14 | +24.0% | Common Stock | 032654105 |
| — | ACTIVISION BLIZZARD | 24,514 | $1,861 | 0.1% | $69.46 | — | Common Stock | 00507V109 |
| MBB | ISHARES TR | 16,778 | $1,858 | 0.1% | $1169.09 | — | ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL | 3,252 | $1,853 | 0.1% | $179.94 | -0.4% | Common Stock | 46120E602 |
| WTRG | ESSENTIAL UTILITIES | 43,604 | $1,842 | 0.1% | $47.18 | -10.5% | Common Stock | 29670G102 |
| PRI | PRIMERICA INC | 15,518 | $1,809 | 0.1% | $88.14 | +20.7% | Common Stock | 74164M108 |
| LULU | LULULEMON ATHLETICA INC | 5,774 | $1,801 | 0.1% | $179.08 | +42.8% | Common Stock | 550021109 |
| RSG | REPUBLIC SVCS INC | 21,763 | $1,786 | 0.1% | $66.96 | +11.2% | Common Stock | 760759100 |
| CI | CIGNA CORP NEW | 9,498 | $1,782 | 0.1% | $176.67 | -1.8% | Common Stock | 125523100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,729 | $1,761 | 0.1% | $50.08 | — | GLB EX US ETF | 922042676 |
| SUB | ISHARES TR | 16,306 | $1,759 | 0.1% | $106.13 | — | ETF | 464288158 |
| XMLV | INVESCO EXCHANGE | 41,854 | $1,732 | 0.1% | $50.23 | — | MF Closed and MF Open | 46138E198 |
| EZM | WISDOMTREE U S | 53,091 | $1,730 | 0.1% | $38.60 | — | MF Closed and MF Open | 97717W570 |
| AXP | AMERICAN EXPRESS | 18,171 | $1,730 | 0.1% | $87.93 | -2.6% | Common Stock | 025816109 |
| PSX | PHILLIPS 66 | 23,961 | $1,723 | 0.1% | $65.68 | -14.4% | Common Stock | 718546104 |
| XSLV | INVESCO S&P | 49,339 | $1,671 | 0.1% | $46.37 | — | MF Closed and MF Open | 46138G102 |
| NET | CLOUDFLARE INC | 46,147 | $1,659 | 0.1% | $27.93 | 0.0% | CL A Common Stock | 18915M107 |
| BRC | BRADY CORP | 35,390 | $1,657 | 0.1% | $38.24 | +9.2% | Common Stock | 104674106 |
| CFO | VICTORYSHARES US | 31,848 | $1,652 | 0.1% | $26680.77 | — | MF Closed and MF Open | 92647N782 |
| MDU | MDU RESOURCES GROUP | 72,631 | $1,611 | 0.1% | $8.46 | -16.9% | Common Stock | 552690109 |
| HYG | ISHARES TR | 19,586 | $1,599 | 0.1% | $2069.29 | — | ETF | 464288513 |
| KLAC | KLA CORP | 8,181 | $1,591 | 0.1% | $136.25 | +17.7% | Common Stock | 482480100 |
| IUSG | ISHARES TR | 21,907 | $1,574 | 0.1% | $54.83 | — | ETF | 464287671 |
| DOCU | DOCUSIGN INC | 9,131 | $1,572 | 0.1% | $89.34 | +41.1% | Common Stock | 256163106 |
| IEI | ISHARES TR | 11,755 | $1,571 | 0.1% | $131.41 | — | ETF | 464288661 |
| CL | COLGATE PALMOLIVE CO | 21,443 | $1,571 | 0.1% | $61.49 | +1.4% | Common Stock | 194162103 |
| BOND | PIMCO ACTIVE | 14,043 | $1,567 | 0.1% | $107.64 | — | MF Closed and MF Open | 72201R775 |
| NI | NISOURCE INC | 68,752 | $1,563 | 0.1% | $18.81 | +6.1% | Common Stock | 65473P105 |
| CDNS | CADENCE DESIGN | 16,244 | $1,559 | 0.1% | $74.01 | +13.1% | Common Stock | 127387108 |
| NRG | NRG ENERGY | 47,501 | $1,547 | 0.1% | $28.41 | -2.0% | Common Stock | 629377508 |
| DHR | DANAHER CORPORATION | 8,739 | $1,545 | 0.1% | $126.01 | +11.1% | Common Stock | 235851102 |
| PGX | INVESCO PFD | 108,882 | $1,537 | 0.1% | $14.67 | — | MF Closed and MF Open | 46138E511 |
| CHCO | CITY HOLDING COMPANY | 23,517 | $1,533 | 0.1% | $54.03 | -1.2% | Common Stock | 177835105 |
| FLOT | ISHARES FLOATING | 29,865 | $1,511 | 0.1% | $50.81 | — | ETF | 46429B655 |
| ETSY | ETSY INC | 14,211 | $1,510 | 0.1% | $55.50 | +33.3% | Common Stock | 29786A106 |
| — | JACOBS ENGR GROUP INC | 17,734 | $1,504 | 0.1% | $82.61 | — | Common Stock | 469814107 |
| FFIN | FIRST FINANCIAL | 52,050 | $1,504 | 0.1% | $26.98 | -6.5% | Common Stock | 32020R109 |
| IGIB | ISHARES TR | 24,838 | $1,500 | 0.1% | $13966.01 | — | ETF | 464288638 |
| — | DUNKIN BRANDS | 22,775 | $1,486 | 0.1% | $76.39 | — | Common Stock | 265504100 |
| SKYY | FIRST TRUST | 19,906 | $1,483 | 0.1% | $63.10 | — | MF Closed and MF Open | 33734X192 |
| EBAY | EBAY INC | 28,257 | $1,482 | 0.1% | $34.88 | +10.2% | Common Stock | 278642103 |
| OEF | ISHARES S&P | 10,305 | $1,468 | 0.1% | $127.81 | — | ETF | 464287101 |
| FMB | FIRST TR EXCH TRADED FD III | 26,612 | $1,464 | 0.1% | $53.73 | — | ETF | 33739N108 |
| IWP | ISHARES TR | 9,019 | $1,426 | 0.1% | $127.67 | — | ETF | 464287481 |
| AJG | ARTHUR J | 14,607 | $1,424 | 0.1% | $48.95 | +69.6% | Common Stock | 363576109 |
| BKNG | BOOKING HOLDINGS | 893 | $1,422 | 0.1% | $1859.26 | -19.5% | Common Stock | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 9,976 | $1,418 | 0.1% | $92.59 | +25.7% | Common Stock | 253868103 |
| CPRT | COPART INC | 16,991 | $1,415 | 0.1% | $19.70 | +1.9% | Common Stock | 217204106 |
| — | INVESTORS REA | 20,062 | $1,414 | 0.1% | $49.08 | — | Common Stock | 461730509 |
| HEZU | ISHARES CURRENCY | 49,962 | $1,406 | 0.1% | $28.14 | — | ETF | 46434V639 |
| SHV | ISHARES TR | 12,672 | $1,403 | 0.1% | $110.62 | — | ETF | 464288679 |
| PTON | PELOTON INTERACTIVE | 24,174 | $1,397 | 0.1% | $33.12 | +25.0% | Common Stock | 70614W100 |
| JKHY | JACK HENRY | 7,571 | $1,393 | 0.1% | $81.65 | +99.3% | Common Stock | 426281101 |
| FBND | FIDELITY TOTAL | 25,814 | $1,392 | 0.1% | $52.03 | — | MF Closed and MF Open | 316188309 |
| HUN | HUNTSMAN CORP | 77,396 | $1,391 | 0.1% | $20.65 | -18.7% | Common Stock | 447011107 |
| NSC | NORFOLK SOUTHERN | 7,900 | $1,387 | 0.1% | $153.30 | -1.5% | Common Stock | 655844108 |
| VRSK | VERISK ANALYTICS | 8,146 | $1,386 | 0.1% | $140.49 | +8.5% | Common Stock | 92345Y106 |
| SA | SEABRIDGE GOLD | 78,667 | $1,380 | 0.1% | $12.09 | +17.0% | Common Stock | 811916105 |
| ULST | SPDR SSGA | 34,147 | $1,377 | 0.1% | $40.19 | — | ETF | 78467V707 |
| MS | MORGAN STANLEY | 28,287 | $1,367 | 0.1% | $38.13 | -7.7% | Common Stock | 617446448 |
| TDOC | TELADOC HEALTH | 7,117 | $1,358 | 0.1% | $89.19 | +96.5% | Common Stock | 87918A105 |
| EMB | ISHARES JPMORGAN | 12,295 | $1,343 | 0.1% | $4023.33 | — | ETF | 464288281 |
| VNLA | JANUS HENDERSON | 26,695 | $1,342 | 0.1% | $49.42 | — | MF Closed and MF Open | 47103U886 |
| DUSA | DAVIS FUNDAMENTAL | 57,630 | $1,341 | 0.1% | $22.00 | — | MF Closed and MF Open | 23908L207 |
| COR | AMERISOURCEBERGEN CORP | 13,282 | $1,338 | 0.1% | $67.57 | +17.8% | Common Stock | 03073E105 |
| ITA | ISHARES AEROSPACE | 7,960 | $1,311 | 0.1% | $24188.29 | — | ETF | 464288760 |
| GD | GENERAL DYNAMICS | 8,708 | $1,302 | 0.1% | $134.71 | -7.7% | Common Stock | 369550108 |
| HYLS | FIRST TRUST | 28,335 | $1,299 | 0.1% | $47.47 | — | MF Closed and MF Open | 33738D408 |
| FDX | FEDEX CORP | 9,242 | $1,296 | 0.1% | $171.96 | -34.2% | Common Stock | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 25,349 | $1,296 | 0.1% | $39.88 | +11.7% | Common Stock | 609207105 |
| EHC | ENCOMPASS HEALTH | 20,617 | $1,277 | 0.0% | $43.96 | +14.9% | Common Stock | 29261A100 |
| D | DOMINION ENERGY | 15,711 | $1,276 | 0.0% | $56.14 | +11.6% | Common Stock | 25746U109 |
| DXCM | DEXCOM INC | 3,119 | $1,264 | 0.0% | $64.86 | +37.9% | Common Stock | 252131107 |
| ENB | ENBRIDGE INC | 41,525 | $1,263 | 0.0% | $22.71 | -7.1% | Common Stock | 29250N105 |
| MTUM | ISHARES EDGE | 9,577 | $1,254 | 0.0% | $1887.59 | — | ETF | 46432F396 |
| KBH | KB HOME | 40,419 | $1,240 | 0.0% | $25.15 | 0.0% | Common Stock | 48666K109 |
| DBAW | X TRACKERS | 46,132 | $1,227 | 0.0% | $26.60 | — | MF Closed and MF Open | 233051820 |
| SSRM | SSR MINING | 57,454 | $1,225 | 0.0% | $10.19 | +76.0% | Common Stock | 784730103 |
| QUS | SPDR MSCI | 13,815 | $1,220 | 0.0% | $76.40 | — | ETF | 78468R812 |
| — | FORTUNA SILVER | 237,860 | $1,211 | 0.0% | $275.77 | — | Common Stock | 349915108 |
| CHKP | CHECK POINT | 11,262 | $1,210 | 0.0% | $109.94 | -3.6% | Common Stock | M22465104 |
| VEEV | VEEVA SYSTEMS | 5,126 | $1,202 | 0.0% | $117.99 | +68.1% | Common Stock | 922475108 |
| BIIB | BIOGEN INC | 4,492 | $1,202 | 0.0% | $237.01 | +26.8% | Common Stock | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 17,122 | $1,200 | 0.0% | $59.56 | -8.0% | Common Stock | 718172109 |
| PID | INVESCO EXCHANGE | 98,292 | $1,196 | 0.0% | $13.71 | — | MF Closed and MF Open | 46137V548 |
| INTU | INTUIT | 4,029 | $1,193 | 0.0% | $264.01 | +0.3% | Common Stock | 461202103 |
| ADM | ARCHER DANIELS | 29,891 | $1,193 | 0.0% | $37.19 | -14.2% | Common Stock | 039483102 |
| PRAA | PRA GROUP INC | 30,842 | $1,192 | 0.0% | $31.71 | 0.0% | Common Stock | 69354N106 |
| CHD | CHURCH & DWIGHT INC | 15,412 | $1,191 | 0.0% | $65.14 | +4.5% | Common Stock | 171340102 |
| XT | ISHARES EXPONENTIAL | 25,973 | $1,156 | 0.0% | $37.45 | — | ETF | 46434V381 |
| VGT | VANGUARD INFORMATION | 4,131 | $1,152 | 0.0% | $2750.47 | — | MF Closed and MF Open | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 5,380 | $1,145 | 0.0% | $168.10 | +4.4% | Common Stock | 773903109 |
| DPZ | DOMINOS PIZZA | 3,100 | $1,145 | 0.0% | $318.23 | +8.1% | Common Stock | 25754A201 |
| TFC | TRUIST FINANCIAL | 30,408 | $1,141 | 0.0% | $40.89 | -32.2% | Common Stock | 89832Q109 |
| — | 1LIFE HEALTHCARE INC | 31,226 | $1,134 | 0.0% | $36.32 | — | Common Stock | 68269G107 |
| SPYD | SPDR PORTFOLIO | 40,647 | $1,132 | 0.0% | $31.70 | — | ETF | 78468R788 |
| EWC | ISHARES INC | 43,737 | $1,132 | 0.0% | $28.73 | — | ETF | 464286509 |
| VFH | VANGUARD FINANCIALS | 19,460 | $1,113 | 0.0% | $57.56 | — | MF Closed and MF Open | 92204A405 |
| EEMV | ISHARES INC | 21,322 | $1,109 | 0.0% | $50.21 | — | ETF | 464286533 |
| TNET | TRINET GROUP INC | 18,147 | $1,106 | 0.0% | $48.69 | 0.0% | Common Stock | 896288107 |
| EEM | ISHARES MSCI | 27,458 | $1,098 | 0.0% | $42.65 | — | ETF | 464287234 |
| VDE | VANGUARD ENERGY | 21,472 | $1,080 | 0.0% | $60.49 | — | MF Closed and MF Open | 92204A306 |
| KEY | KEYCORP NEW | 88,682 | $1,080 | 0.0% | $12.39 | -28.9% | Common Stock | 493267108 |
| WM | WASTE MANAGEMENT | 10,127 | $1,073 | 0.0% | $76.06 | +21.1% | Common Stock | 94106L109 |
| IQV | IQVIA HOLDINGS | 7,546 | $1,071 | 0.0% | $123.09 | +10.1% | Common Stock | 46266C105 |
| IVE | ISHARES TR | 9,822 | $1,062 | 0.0% | $9299.17 | — | ETF | 464287408 |
| XYZ | SQUARE INC | 10,050 | $1,055 | 0.0% | $71.70 | +6.8% | Common Stock | 852234103 |
| — | QUIDEL CORP | 4,705 | $1,053 | 0.0% | $223.80 | — | Common Stock | 74838J101 |
| — | YAMANA GOLD | 190,424 | $1,040 | 0.0% | $218.26 | — | Common Stock | 98462Y100 |
| FDVV | FIDELITY COVINGTON | 38,320 | $1,038 | 0.0% | $25.60 | — | MF Closed and MF Open | 316092840 |
| GEM | GOLDMAN SACHS | 34,057 | $1,032 | 0.0% | $28.64 | — | MF Closed and MF Open | 381430206 |
| KRMA | GLOBAL X | 46,584 | $1,028 | 0.0% | $20.77 | — | MF Closed and MF Open | 37954Y731 |
| ELV | ANTHEM INC | 3,907 | $1,027 | 0.0% | $247.85 | -0.3% | Common Stock | 036752103 |
| XLE | SECTOR ENERGY | 27,132 | $1,027 | 0.0% | $151.12 | — | ETF | 81369Y506 |
| IYK | ISHARES U S | 8,030 | $1,024 | 0.0% | $115.72 | — | ETF | 464287812 |
| EPD | ENTERPRISE PRODUCTS | 55,732 | $1,013 | 0.0% | $1102.71 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| KOMP | SPDR S&P | 27,198 | $1,013 | 0.0% | $34.49 | — | ETF | 78468R648 |
| GRMN | GARMIN LTD | 10,391 | $1,013 | 0.0% | $66.36 | +13.7% | Common Stock | H2906T109 |
| SPMD | SPDR PORTFOLIO | 32,378 | $1,012 | 0.0% | $30.84 | — | ETF | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 19,647 | $1,012 | 0.0% | $46.29 | -0.6% | Common Stock | 595112103 |
| ARKK | ARK INNOVATION | 14,130 | $1,008 | 0.0% | $57.20 | — | MF Closed and MF Open | 00214Q104 |
| ADSK | AUTODESK INC | 4,196 | $1,004 | 0.0% | $176.97 | +11.1% | Common Stock | 052769106 |
| SAM | BOSTON BEER INC | 1,865 | $1,001 | 0.0% | $381.23 | +27.0% | Common Stock | 100557107 |
| — | VICTORYSHARES US | 25,409 | $995 | 0.0% | $32094.19 | — | MF Closed and MF Open | 92647N774 |
| FISV | FISERV INC | 10,141 | $990 | 0.0% | $106.36 | -5.3% | Common Stock | 337738108 |
| — | MATCH GROUP | 9,218 | $987 | 0.0% | $91.62 | — | Common Stock | 57665R106 |
| TLTD | FLEXSHARES MORNINGSTAR | 18,387 | $982 | 0.0% | $49.69 | — | MF Closed and MF Open | 33939L803 |
| XLK | SECTOR TECHNOLOGY | 9,394 | $982 | 0.0% | $82.88 | — | ETF | 81369Y803 |
| VPU | VANGUARD UTILITIES | 7,941 | $982 | 0.0% | $124.88 | — | MF Closed and MF Open | 92204A876 |
| BKLN | INVESCO SENIOR | 45,922 | $980 | 0.0% | $22.14 | — | MF Closed and MF Open | 46138G508 |
| YUM | YUM BRANDS INC | 11,262 | $979 | 0.0% | $80.89 | -5.0% | Common Stock | 988498101 |
| OKTA | OKTA INC | 4,883 | $977 | 0.0% | $137.63 | +23.4% | Common Stock | 679295105 |
| EMLP | FIRST TRUST | 48,837 | $974 | 0.0% | $19.69 | — | MF Closed and MF Open | 33738D101 |
| — | VARIAN MED SYS INC | 7,879 | $965 | 0.0% | $118.01 | — | Common Stock | 92220P105 |
| SPDW | SPDR PORTFOLIO | 34,622 | $956 | 0.0% | $28.63 | — | ETF | 78463X889 |
| NOMD | NOMAD FOODS LTD | 44,529 | $955 | 0.0% | $20.85 | 0.0% | Common Stock | G6564A105 |
| VRTX | VERTEX PHARMACEUTICALS | 3,286 | $954 | 0.0% | $240.70 | +12.6% | Common Stock | 92532F100 |
| DVA | DAVITA INC | 12,000 | $950 | 0.0% | $78.45 | -0.5% | Common Stock | 23918K108 |
| EWY | ISHARES INC | 16,574 | $947 | 0.0% | $57.14 | — | ETF | 464286772 |
| MSCI | MSCI INC | 2,828 | $944 | 0.0% | $218.88 | +39.6% | Common Stock | 55354G100 |
| ILCG | ISHARES MORNINGSTAR | 4,024 | $943 | 0.0% | $193.73 | — | ETF | 464287119 |
| AFL | AFLAC INC | 26,186 | $943 | 0.0% | $35.18 | -10.2% | Common Stock | 001055102 |
| KR | KROGER CO | 27,813 | $942 | 0.0% | $28.78 | 0.0% | Common Stock | 501044101 |
| RFFC | ALPS RIVERFRONT | 28,883 | $938 | 0.0% | $1999.35 | — | MF Closed and MF Open | 00162Q510 |
| RNG | RINGCENTRAL INC | 3,276 | $934 | 0.0% | $252.94 | 0.0% | Common Stock | 76680R206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,620 | $930 | 0.0% | $45.62 | — | ETF | 33738D309 |
| — | UNILEVER PLC | 16,847 | $925 | 0.0% | $2627.00 | — | Common Stock | 904767704 |
| DOW | DOW INC | 22,707 | $925 | 0.0% | $32.63 | -17.7% | Common Stock | 260557103 |
| FDS | FACTSET RESEARCH | 2,803 | $921 | 0.0% | $223.78 | +22.4% | Common Stock | 303075105 |
| ROST | ROSS STORES INC | 10,723 | $914 | 0.0% | $79.96 | +7.1% | Common Stock | 778296103 |
| — | CITRIX SYS INC | 6,153 | $910 | 0.0% | $147.90 | — | Common Stock | 177376100 |
| XLF | SECTOR FINANCIAL | 39,270 | $909 | 0.0% | $4190.85 | — | ETF | 81369Y605 |
| ALL | ALLSTATE CORP | 9,366 | $908 | 0.0% | $83.55 | +2.5% | Common Stock | 020002101 |
| TRV | TRAVELERS COS | 7,944 | $906 | 0.0% | $107.77 | -13.2% | Common Stock | 89417E109 |
| XMMO | INVESCO S&P | 15,235 | $904 | 0.0% | $56.53 | — | MF Closed and MF Open | 46137V464 |
| MUB | ISHARES TR | 7,821 | $903 | 0.0% | $112.89 | — | ETF | 464288414 |
| SPGI | S&P GLOBAL | 2,742 | $903 | 0.0% | $231.83 | +23.8% | Common Stock | 78409V104 |
| IJK | ISHARES TR | 3,993 | $895 | 0.0% | $224.44 | — | ETF | 464287606 |
| VCIT | VANGUARD INTERMEDIATE | 9,392 | $894 | 0.0% | $90.92 | — | MF Closed and MF Open | 92206C870 |
| SFM | SPROUTS FARMERS | 34,460 | $882 | 0.0% | $22.89 | 0.0% | Common Stock | 85208M102 |
| TSM | TAIWAN SEMICONDUCTOR | 15,515 | $881 | 0.0% | $48.77 | — | Common Stock | 874039100 |
| CAG | CONAGRA BRANDS INC | 24,702 | $869 | 0.0% | $26.21 | 0.0% | Common Stock | 205887102 |
| PTLC | PACER TRENDPILOT | 31,595 | $859 | 0.0% | $7142.46 | — | MF Closed and MF Open | 69374H105 |
| CFA | VICTORYSHARES US | 16,914 | $854 | 0.0% | $46.67 | — | MF Closed and MF Open | 92647N766 |
| CHWY | CHEWY INC | 19,082 | $853 | 0.0% | $34.26 | +27.3% | Common Stock | 16679L109 |
| MPT | MEDICAL PPTYS TRUST INC | 44,541 | $837 | 0.0% | $20.00 | — | Common Stock | 58463J304 |
| WSO | WATSCO INC | 4,707 | $836 | 0.0% | $174.81 | -5.3% | Common Stock | 942622200 |
| BALL | BALL CORP | 11,989 | $833 | 0.0% | $67.97 | -7.0% | Common Stock | 058498106 |
| FNV | FRANCO NEV CORP | 5,970 | $833 | 0.0% | $126.31 | 0.0% | Common Stock | 351858105 |
| XLP | SECTOR CONSUMER | 14,199 | $833 | 0.0% | $56.70 | — | ETF | 81369Y308 |
| — | IHS MARKIT | 10,858 | $820 | 0.0% | $70.91 | — | Common Stock | G47567105 |
| EMQQ | EXCHANGE EMQQ | 17,489 | $817 | 0.0% | $41.13 | — | MF Closed and MF Open | 301505889 |
| EMR | EMERSON ELECTRIC | 13,084 | $812 | 0.0% | $51.49 | -2.3% | Common Stock | 291011104 |
| NOC | NORTHROP GRUMMAN | 2,640 | $812 | 0.0% | $259.69 | +14.9% | Common Stock | 666807102 |
| AEM | AGNICO-EAGLE | 12,640 | $810 | 0.0% | $51.75 | 0.0% | Common Stock | 008474108 |
| — | BARRICK GOLD CORPORATION | 30,025 | $809 | 0.0% | $22.50 | — | Common Stock | 067901108 |
| — | WALGREENS BOOTS | 19,094 | $809 | 0.0% | $6061.04 | — | Common Stock | 931427108 |
| BP | BP PLC | 34,709 | $809 | 0.0% | $36.85 | — | Common Stock | 055622104 |
| PTMC | PACER TRENDPILOT | 29,524 | $808 | 0.0% | $28.33 | — | MF Closed and MF Open | 69374H204 |
| — | INVESCO BULLETSHARES | 37,878 | $806 | 0.0% | $21.16 | — | MF Closed and MF Open | 46138J502 |
| ZM | ZOOM VIDEO | 3,154 | $800 | 0.0% | $98.68 | +82.3% | Common Stock | 98980L101 |
| CCI | CROWN CASTLE | 4,747 | $794 | 0.0% | $117.08 | +6.8% | Common Stock | 22822V101 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,536 | $789 | 0.0% | $51.97 | — | ETF | 33739P301 |
| — | NUVEEN SELECT MAT MUN FD | 77,051 | $788 | 0.0% | $10.47 | — | MF Closed and MF Open | 67061T101 |
| SHW | SHERWIN WILLIAMS CO | 1,363 | $787 | 0.0% | $144.18 | +19.0% | Common Stock | 824348106 |
| IYC | ISHARES CONSUMER | 3,564 | $781 | 0.0% | $205.84 | — | ETF | 464287580 |
| BTAL | AGF INVTS | 31,985 | $779 | 0.0% | $24.71 | — | MF Closed and MF Open | 00110G408 |
| UI | UBIQUITI INC | 4,439 | $775 | 0.0% | $167.75 | 0.0% | Common Stock | 90353W103 |
| SPEM | SPDR PORTFOLIO | 23,025 | $770 | 0.0% | $34.30 | — | ETF | 78463X509 |
| TYL | TYLER TECHNOLOGIES | 2,213 | $768 | 0.0% | $225.54 | +48.8% | Common Stock | 902252105 |
| AMN | AMN HEALTHCARE SVCS INC | 16,944 | $766 | 0.0% | $59.85 | -20.1% | Common Stock | 001744101 |
| — | INVESCO BULLETSHARES | 35,780 | $765 | 0.0% | $20.97 | — | MF Closed and MF Open | 46138J700 |
| EQX | EQUINOX GOLD | 68,131 | $764 | 0.0% | $7.90 | +13.4% | Common Stock | 29446Y502 |
| NOBL | PROSHARES TRUST | 11,347 | $764 | 0.0% | $33.07 | — | MF Closed and MF Open | 74348A467 |
| CNC | CENTENE CORP | 11,989 | $762 | 0.0% | $60.73 | +7.2% | Common Stock | 15135B101 |
| ICSH | ISHARES ULTRA | 15,051 | $761 | 0.0% | $50.24 | — | ETF | 46434V878 |
| BAR | GRANITESHARES GOLD | 42,779 | $759 | 0.0% | $17.26 | — | MF Closed and MF Open | 38748G101 |
| IDV | ISHARES INTL | 30,179 | $758 | 0.0% | $31.35 | — | ETF | 464288448 |
| — | SEATTLE GENETICS INC | 4,448 | $756 | 0.0% | $114.26 | — | Common Stock | 812578102 |
| CGNX | COGNEX CORP | 12,618 | $754 | 0.0% | $42.96 | +19.1% | Common Stock | 192422103 |
| XLY | CONSUMER DISCRETIONARY | 5,874 | $750 | 0.0% | $6080.56 | — | MF Closed and MF Open | 81369Y407 |
| — | GENERAL ELECTRIC CO | 108,831 | $744 | 0.0% | $13.66 | — | Common Stock | 369604103 |
| SYK | STRYKER CORP | 4,114 | $741 | 0.0% | $189.37 | -8.3% | Common Stock | 863667101 |
| CEFS | EXCHANGE LISTED | 41,908 | $736 | 0.0% | $16.88 | — | MF Closed and MF Open | 30151E806 |
| FXH | FIRST TRUST | 8,157 | $736 | 0.0% | $73.05 | — | MF Closed and MF Open | 33734X143 |
| SNAP | SNAP INC | 31,177 | $732 | 0.0% | $15.37 | +15.7% | Common Stock | 83304A106 |
| FXU | FIRST TRUST | 28,346 | $731 | 0.0% | $40.45 | — | MF Closed and MF Open | 33734X184 |
| CLF | CLEVELAND CLIFFS | 131,462 | $726 | 0.0% | $5.55 | -12.4% | Common Stock | 185899101 |
| GWW | GRAINGER W W INC | 2,312 | $726 | 0.0% | $273.99 | -1.2% | Common Stock | 384802104 |
| COP | CONOCOPHILLIPS | 17,196 | $723 | 0.0% | $47.21 | -30.3% | Common Stock | 20825C104 |
| SPGP | INVESCO S&P | 13,146 | $722 | 0.0% | $59.02 | — | MF Closed and MF Open | 46137V431 |
| XLI | SECTOR INDUSTRIAL | 10,431 | $717 | 0.0% | $69.95 | — | ETF | 81369Y704 |
| WST | WEST PHARMACEUTICAL | 3,155 | $717 | 0.0% | $120.13 | +61.3% | Common Stock | 955306105 |
| PREF | PRINCIPAL SPECTRUM | 7,370 | $716 | 0.0% | $97.65 | — | MF Closed and MF Open | 74255Y888 |
| JPST | JPMORGAN | 14,091 | $715 | 0.0% | $50.25 | — | MF Closed and MF Open | 46641Q837 |
| IWD | ISHARES TR | 6,332 | $713 | 0.0% | $4827.80 | — | ETF | 464287598 |
| TJX | TJX COS | 14,074 | $712 | 0.0% | $47.85 | -2.5% | Common Stock | 872540109 |
| DEO | DIAGEO P L C | 5,293 | $712 | 0.0% | $146.88 | — | SPON ADR NEW | 25243Q205 |
| GTM | ZOOMINFO TECHNOLOGIES | 13,950 | $712 | 0.0% | $47.80 | 0.0% | Common Stock | 98980F104 |
| WING | WINGSTOP INC | 5,105 | $709 | 0.0% | $86.23 | +35.2% | Common Stock | 974155103 |
| — | INVESCO BULLETSHARES | 32,500 | $709 | 0.0% | $21.06 | — | MF Closed and MF Open | 46138J882 |
| — | INVESCO BULLETSHARES | 32,546 | $708 | 0.0% | $20.71 | — | MF Closed and MF Open | 46138J866 |
| IBB | ISHARES NASDAQ | 5,157 | $705 | 0.0% | $114.54 | — | ETF | 464287556 |
| — | INVESCO BULLETSHARES | 31,945 | $704 | 0.0% | $20.76 | — | MF Closed and MF Open | 46138J841 |
| FVD | FIRST TRUST | 23,190 | $703 | 0.0% | $29.01 | — | MF Closed and MF Open | 33734H106 |
| — | NUVEEN NASDAQ | 30,429 | $700 | 0.0% | $23.10 | — | MF Closed and MF Open | 670699107 |
| TTD | TRADE DESK | 1,720 | $699 | 0.0% | $30.15 | 0.0% | Common Stock | 88339J105 |
| WSM | WILLIAMS SONOMA | 8,468 | $694 | 0.0% | $30.67 | -0.4% | Common Stock | 969904101 |
| — | ISHARES IBONDS | 26,724 | $693 | 0.0% | $25.63 | — | ETF | 46435G789 |
| VHT | VANGUARD HEALTH | 3,598 | $693 | 0.0% | $181.34 | — | MF Closed and MF Open | 92204A504 |
| ITB | ISHARES TR | 15,588 | $688 | 0.0% | $43.97 | — | ETF | 464288752 |
| — | ISHARES IBONDS | 27,034 | $685 | 0.0% | $25.08 | — | ETF | 46434VAQ3 |
| VGIT | VANGUARD INTERMEDIATE | 9,698 | $684 | 0.0% | $70.53 | — | MF Closed and MF Open | 92206C706 |
| CBSH | COMMERCE BANCSHARES | 11,480 | $683 | 0.0% | $34.07 | +22.9% | Common Stock | 200525103 |
| TWLO | TWILIO INC | 3,112 | $682 | 0.0% | $109.80 | +46.2% | Common Stock | 90138F102 |
| ETN | EATON CORP | 7,678 | $672 | 0.0% | $72.24 | +3.5% | Common Stock | G29183103 |
| MPC | MARATHON PETROLEUM | 17,609 | $658 | 0.0% | $46.47 | -41.5% | Common Stock | 56585A102 |
| NDAQ | NASDAQ INC | 5,457 | $652 | 0.0% | $32.82 | +4.8% | Common Stock | 631103108 |
| — | CANOPY GROWTH | 40,303 | $651 | 0.0% | $21.92 | — | Common Stock | 138035100 |
| MCO | MOODYS CORP | 2,357 | $648 | 0.0% | $218.49 | +10.9% | Common Stock | 615369105 |
| BK | BANK NEW YORK | 16,675 | $644 | 0.0% | $39.35 | -21.0% | Common Stock | 064058100 |
| ED | CONSOLIDATED EDISON | 8,895 | $640 | 0.0% | $62.55 | +0.1% | Common Stock | 209115104 |
| PETS | PETMEDEXPRESS INC | 17,898 | $638 | 0.0% | $28.25 | +22.9% | Common Stock | 716382106 |
| PZZA | PAPA JOHNS INTL INC | 7,966 | $633 | 0.0% | $64.11 | 0.0% | Common Stock | 698813102 |
| IYH | ISHARES U S | 2,930 | $632 | 0.0% | $193.98 | — | ETF | 464287762 |
| STZ | CONSTELLATION BRANDS | 3,561 | $623 | 0.0% | $167.47 | -9.3% | Common Stock | 21036P108 |
| MORN | MORNINGSTAR INC | 4,395 | $620 | 0.0% | $147.37 | -4.2% | Common Stock | 617700109 |
| GS | GOLDMAN SACHS | 3,137 | $620 | 0.0% | $192.03 | -14.5% | Common Stock | 38141G104 |
| PAYC | PAYCOM SOFTWARE | 2,000 | $619 | 0.0% | $188.11 | +38.7% | Common Stock | 70432V102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,757 | $619 | 0.0% | $91.33 | +1.8% | Common Stock | 571748102 |
| — | LIBERTY ALL-STAR | 108,235 | $619 | 0.0% | $6.29 | — | MF Closed and MF Open | 530158104 |
| LOGI | LOGITECH INTL | 9,480 | $618 | 0.0% | $48.66 | 0.0% | Common Stock | H50430232 |
| PRU | PRUDENTIAL FINL INC | 10,109 | $616 | 0.0% | $55.29 | -20.0% | Common Stock | 744320102 |
| CDW | CDW CORP | 5,259 | $611 | 0.0% | $87.56 | +15.6% | Common Stock | 12514G108 |
| PPG | PPG INDUSTRIES | 5,731 | $608 | 0.0% | $90.31 | -4.4% | Common Stock | 693506107 |
| GIL | GILDAN ACTIVEWEAR INC | 39,048 | $605 | 0.0% | $13.47 | 0.0% | Common Stock | 375916103 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 10,944 | $600 | 0.0% | $54.82 | — | ETF | 46138G664 |
| IFF | INTL FLAVOR & FRAGRANCE | 4,856 | $595 | 0.0% | $103.68 | +4.6% | Common Stock | 459506101 |
| VRP | INVESCO EXCHANGE | 25,394 | $595 | 0.0% | $23.19 | — | MF Closed and MF Open | 46138G870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,740 | $593 | 0.0% | $82.08 | — | Common Stock | 45781V101 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 11,414 | $587 | 0.0% | $51.43 | — | ETF | 46138G672 |
| DAL | DELTA AIRLINES | 20,870 | $585 | 0.0% | $39.19 | -36.9% | Common Stock | 247361702 |
| HDV | ISHARES CORE | 7,196 | $584 | 0.0% | $91.67 | — | ETF | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES | 3,382 | $574 | 0.0% | $180.55 | -7.1% | Common Stock | 502431109 |
| — | VICTORYSHARES DEVELOPED | 21,277 | $572 | 0.0% | $25320.38 | — | MF Closed and MF Open | 92647N816 |
| HLI | HOULIHAN LOKEY INC | 10,224 | $569 | 0.0% | $52.34 | 0.0% | Common Stock | 441593100 |
| KMI | KINDER MORGAN | 37,236 | $565 | 0.0% | $12.41 | -12.6% | Common Stock | 49456B101 |
| SBAC | SBA COMMUNICATIONS | 1,893 | $564 | 0.0% | $183.11 | +49.7% | Common Stock | 78410G104 |
| MUST | COLUMBIA MULTI | 25,898 | $564 | 0.0% | $21.48 | — | MF Closed and MF Open | 19761L607 |
| GEN | NORTONLIFELOCK INC | 28,222 | $560 | 0.0% | $18.04 | 0.0% | Common Stock | 668771108 |
| LSTR | LANDSTAR SYSTEM | 4,960 | $557 | 0.0% | $112.30 | — | Common Stock | 515098101 |
| — | INVESCO BULLETSHARES | 23,872 | $556 | 0.0% | $113.76 | — | MF Closed and MF Open | 46138J601 |
| RMD | RESMED INC | 2,894 | $556 | 0.0% | $130.56 | +19.5% | Common Stock | 761152107 |
| IFV | FIRST TRUST | 32,831 | $553 | 0.0% | $730.21 | — | MF Closed and MF Open | 33738R886 |
| FIS | FIDELITY NATIONAL | 4,114 | $552 | 0.0% | $85.08 | +37.2% | Common Stock | 31620M106 |
| FLO | FLOWERS FOODS | 24,671 | $552 | 0.0% | $15.35 | +15.9% | Common Stock | 343498101 |
| — | ROYAL DUTCH | 18,073 | $550 | 0.0% | $50.08 | — | Common Stock | 780259107 |
| RFDA | ALPS RIVERFRONT | 16,892 | $549 | 0.0% | $2480.67 | — | MF Closed and MF Open | 00162Q528 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 10,666 | $545 | 0.0% | $51.10 | — | ETF | 46138G698 |
| DGX | QUEST DIAGNOSTICS | 4,774 | $544 | 0.0% | $90.99 | +4.6% | Common Stock | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,980 | $544 | 0.0% | $246.49 | -8.6% | Common Stock | 016255101 |
| BKU | BANKUNITED INC | 26,885 | $544 | 0.0% | $22.61 | -31.6% | Common Stock | 06652K103 |
| — | INVESCO BULLETSHARES | 23,836 | $541 | 0.0% | $24.36 | — | MF Closed and MF Open | 46138J809 |
| EQIX | EQUINIX INC | 761 | $534 | 0.0% | $608.81 | 0.0% | Common Stock | 29444U700 |
| RVLV | REVOLVE GROUP | 35,800 | $532 | 0.0% | $16.33 | -19.5% | Common Stock | 76156B107 |
| GPK | GRAPHIC PACKAGING | 37,917 | $530 | 0.0% | $15.42 | -12.8% | Common Stock | 388689101 |
| VCR | VANGUARD CONSUMER | 2,650 | $530 | 0.0% | $145.29 | — | MF Closed and MF Open | 92204A108 |
| — | MAXAR TECHNOLOGIES | 29,500 | $530 | 0.0% | $17.97 | — | Common Stock | 57778K105 |
| NEM | NEWMONT CORP | 8,570 | $529 | 0.0% | $27.18 | +83.5% | Common Stock | 651639106 |
| IHF | ISHARES U S | 2,740 | $529 | 0.0% | $186.69 | — | ETF | 464288828 |
| CCJ | CAMECO CORP | 51,500 | $528 | 0.0% | $9.54 | +2.8% | Common Stock | 13321L108 |
| CNS | COHEN & STEERS | 7,749 | $527 | 0.0% | $43.83 | +12.8% | Common Stock | 19247A100 |
| BX | BLACKSTONE GROUP | 9,248 | $524 | 0.0% | $39.66 | +9.6% | Common Stock | 09260D107 |
| SLYG | SPDR SERIES | 9,209 | $523 | 0.0% | $84.43 | — | ETF | 78464A201 |
| FBT | FIRST TRUST | 3,111 | $522 | 0.0% | $155.15 | — | MF Closed and MF Open | 33733E203 |
| AMP | AMERIPRISE FINANCIAL | 3,433 | $515 | 0.0% | $130.27 | -10.3% | Common Stock | 03076C106 |
| — | GAN LTD | 20,000 | $509 | 0.0% | $25.45 | — | Common Stock | G3728V109 |
| SPB | SPECTRUM BRANDS | 11,016 | $506 | 0.0% | $42.45 | 0.0% | Common Stock | 84790A105 |
| CHE | CHEMED CORP | 1,121 | $506 | 0.0% | $438.28 | 0.0% | Common Stock | 16359R103 |
| DHI | D R HORTON | 9,126 | $506 | 0.0% | $45.81 | 0.0% | Common Stock | 23331A109 |
| RDIV | INVESCO S&P | 18,329 | $504 | 0.0% | $36.99 | — | MF Closed and MF Open | 46138G656 |
| PENN | PENN NATIONAL | 16,235 | $496 | 0.0% | $22.90 | 0.0% | Common Stock | 707569109 |
| FCN | FTI CONSULTING INC | 4,315 | $494 | 0.0% | $121.03 | 0.0% | Common Stock | 302941109 |
| LAKE | LAKELAND INDS INC | 22,000 | $493 | 0.0% | $16.37 | 0.0% | Common Stock | 511795106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,312 | $491 | 0.0% | $66.57 | +2.0% | Common Stock | 099502106 |
| — | MAXIM INTEGRATED | 8,075 | $489 | 0.0% | $58.88 | — | Common Stock | 57772K101 |
| FVRR | FIVERR INTL | 6,600 | $487 | 0.0% | $51.39 | 0.0% | Common Stock | M4R82T106 |
| KMX | CARMAX INC | 5,415 | $485 | 0.0% | $73.65 | +6.4% | Common Stock | 143130102 |
| VLY | VALLEY NATIONAL | 61,618 | $482 | 0.0% | $10.47 | -26.7% | Common Stock | 919794107 |
| XLRE | SELECT SECTOR | 13,851 | $482 | 0.0% | $34.80 | — | ETF | 81369Y860 |
| BYND | BEYOND MEAT | 3,587 | $481 | 0.0% | $118.40 | 0.0% | Common Stock | 08862E109 |
| O | REALTY INCOME | 8,089 | $481 | 0.0% | $38.98 | +3.0% | Common Stock | 756109104 |
| FPE | FIRST TRUST | 26,133 | $481 | 0.0% | $18.72 | — | MF Closed and MF Open | 33739E108 |
| — | ALLEGHANY CORP | 983 | $481 | 0.0% | $612.16 | — | Common Stock | 017175100 |
| TREX | TREX CO | 3,686 | $480 | 0.0% | $44.86 | +18.9% | Common Stock | 89531P105 |
| SCHB | SCHWAB US | 6,485 | $476 | 0.0% | $71.05 | — | MF Closed and MF Open | 808524102 |
| INN | SUMMIT HOTEL | 80,004 | $474 | 0.0% | $8.78 | — | Common Stock | 866082100 |
| GSLC | GOLDMAN SACHS | 7,514 | $470 | 0.0% | $52.19 | — | MF Closed and MF Open | 381430503 |
| MELI | MERCADOLIBRE INC | 476 | $469 | 0.0% | $749.93 | 0.0% | Common Stock | 58733R102 |
| AAON | AAON INC | 8,647 | $469 | 0.0% | $32.61 | 0.0% | Common Stock | 000360206 |
| — | INVESCO BULLETSHARES | 20,961 | $467 | 0.0% | $23.53 | — | MF Closed and MF Open | 46138J874 |
| PGF | INVESCO FINANCIAL | 26,091 | $467 | 0.0% | $18.35 | — | MF Closed and MF Open | 46137V621 |
| MDY | SPDR S&P | 1,433 | $465 | 0.0% | $356.86 | — | ETF | 78467Y107 |
| HAL | HALLIBURTON COMPANY | 35,818 | $465 | 0.0% | $24.91 | -60.8% | Common Stock | 406216101 |
| MNST | MONSTER BEVERAGE | 6,673 | $463 | 0.0% | $32.27 | +1.2% | Common Stock | 61174X109 |
| NUE | NUCOR CORP | 11,193 | $463 | 0.0% | $54.87 | -33.6% | Common Stock | 670346105 |
| NXPI | NXP SEMICONDUCTORS | 4,043 | $461 | 0.0% | $90.88 | 0.0% | Common Stock | N6596X109 |
| — | PROSHARES SHORT | 20,625 | $461 | 0.0% | $22.35 | — | MF Closed and MF Open | 74347B425 |
| IYF | ISHARES U S | 4,168 | $459 | 0.0% | $110.12 | — | ETF | 464287788 |
| FSK | FS KKR | 32,710 | $458 | 0.0% | $6.35 | 0.0% | Common Stock | 302635206 |
| CMI | CUMMINS INC | 2,638 | $457 | 0.0% | $122.07 | +14.1% | Common Stock | 231021106 |
| — | TWITTER INC | 15,263 | $455 | 0.0% | $25.74 | — | Common Stock | 90184L102 |
| RFDI | FIRST TRUST | 8,504 | $454 | 0.0% | $3200.43 | — | MF Closed and MF Open | 33739P608 |
| CSX | CSX CORP | 6,475 | $452 | 0.0% | $21.13 | -2.9% | Common Stock | 126408103 |
| HBCP | HOME BANCORP | 16,597 | $444 | 0.0% | $28.96 | -27.3% | Common Stock | 43689E107 |
| ARKW | ARK NEXT | 5,234 | $444 | 0.0% | $84.83 | — | MF Closed and MF Open | 00214Q401 |
| FFIV | F5 NETWORKS INC | 3,178 | $443 | 0.0% | $134.97 | -0.2% | Common Stock | 315616102 |
| SPTL | SPDR PORTFOLIO | 9,426 | $442 | 0.0% | $46.89 | — | ETF | 78464A664 |
| — | INVESCO BULLETSHARES | 18,397 | $441 | 0.0% | $25.16 | — | MF Closed and MF Open | 46138J858 |
| AKAM | AKAMAI TECHNOLOGIES | 4,122 | $441 | 0.0% | $96.37 | +4.3% | Common Stock | 00971T101 |
| BSJO | INVESCO BULLETSHARES | 18,722 | $439 | 0.0% | $22.35 | — | MF Closed and MF Open | 46138J833 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,367 | $438 | 0.0% | $80.20 | 0.0% | Common Stock | 22788C105 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,071 | $436 | 0.0% | $8411.38 | — | Common Stock | 755111507 |
| EXEL | EXELIXIS INC | 18,381 | $436 | 0.0% | $20.25 | +14.5% | Common Stock | 30161Q104 |
| VRSN | VERISIGN INC | 2,092 | $432 | 0.0% | $197.52 | +4.2% | Common Stock | 92343E102 |
| UBER | UBER TECHNOLOGIES | 13,862 | $431 | 0.0% | $36.59 | -14.8% | Common Stock | 90353T100 |
| — | PARSLEY ENERGY | 40,250 | $430 | 0.0% | $14.52 | — | Common Stock | 701877102 |
| MT | ARCELORMITTAL SA | 40,000 | $429 | 0.0% | $10.04 | — | Common Stock | 03938L203 |
| CNX | CNX RESOURCES | 49,489 | $428 | 0.0% | $10.06 | 0.0% | Common Stock | 12653C108 |
| OTTR | OTTER TAIL | 11,040 | $428 | 0.0% | $37.74 | -4.6% | Common Stock | 689648103 |
| FDL | FIRST TRUST | 16,721 | $424 | 0.0% | $29.94 | — | MF Closed and MF Open | 336917109 |
| PPLT | ABERDEEN PHYSICAL | 5,403 | $422 | 0.0% | $75.69 | — | MF Closed and MF Open | 003260106 |
| IDXX | IDEXX LABS INC | 1,277 | $422 | 0.0% | $289.54 | 0.0% | Common Stock | 45168D104 |
| — | VANECK VECTORS | 20,329 | $422 | 0.0% | $20.76 | — | MF Closed and MF Open | 92189F403 |
| DVYE | ISHARES EMERGING | 13,387 | $419 | 0.0% | $34.72 | — | ETF | 464286319 |
| CALM | CAL MAINE FOODS | 9,401 | $418 | 0.0% | $32.26 | +2.5% | Common Stock | 128030202 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,003 | $417 | 0.0% | $122.28 | 0.0% | Common Stock | 83417M104 |
| RWO | SPDR INDEX SHS FDS | 10,691 | $417 | 0.0% | $39.00 | — | ETF | 78463X749 |
| TRU | TRANSUNION | 4,786 | $417 | 0.0% | $82.51 | -5.9% | Common Stock | 89400J107 |
| VLO | VALERO ENERGY | 7,000 | $412 | 0.0% | $63.75 | -25.1% | Common Stock | 91913Y100 |
| DOV | DOVER CORP | 4,250 | $410 | 0.0% | $67.47 | +26.8% | Common Stock | 260003108 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,671 | $407 | 0.0% | $18.65 | +19.5% | Common Stock | 635017106 |
| FUMB | FIRST TRUST | 20,278 | $407 | 0.0% | $20.12 | — | MF Closed and MF Open | 33740J104 |
| DHT | DHT HOLDINGS | 79,190 | $406 | 0.0% | $4.08 | 0.0% | Common Stock | Y2065G121 |
| EGO | ELDORADO GOLD | 41,500 | $403 | 0.0% | $3.67 | +136.7% | Common Stock | 284902509 |
| — | UNITED STS STEEL CRP NEW | 55,772 | $403 | 0.0% | $7.23 | — | Common Stock | 912909108 |
| EIDO | ISHARES TR | 22,276 | $401 | 0.0% | $18.00 | — | ETF | 46429B309 |
| — | PROSHARES SHORT | 20,999 | $399 | 0.0% | $25.40 | — | MF Closed and MF Open | 74347B714 |
| SMG | SCOTTS MIRACLE-GRO | 2,904 | $391 | 0.0% | $103.40 | 0.0% | Common Stock | 810186106 |
| RFCI | ALPS RIVERFRONT | 14,944 | $391 | 0.0% | $1312.72 | — | MF Closed and MF Open | 00162Q536 |
| RGR | STURM RUGER | 5,131 | $390 | 0.0% | $60.76 | 0.0% | Common Stock | 864159108 |
| ESS | ESSEX PROPERTY | 1,695 | $389 | 0.0% | $198.66 | -1.6% | Common Stock | 297178105 |
| REGN | REGENERON PHARMACEUTICAL | 624 | $389 | 0.0% | $367.31 | +53.7% | Common Stock | 75886F107 |
| — | MARVELL TECHNOLOGY | 11,021 | $386 | 0.0% | $35.02 | — | Common Stock | G5876H105 |
| — | ISHARES IBONDS | 14,491 | $383 | 0.0% | $25.88 | — | ETF | 46435G755 |
| ZS | ZSCALER INC | 3,489 | $382 | 0.0% | $83.11 | 0.0% | Common Stock | 98980G102 |
| MASI | MASIMO CORP | 1,667 | $380 | 0.0% | $219.47 | 0.0% | Common Stock | 574795100 |
| STE | STERIS PLC | 2,475 | $380 | 0.0% | $110.62 | +30.9% | Common Stock | G8473T100 |
| GDXJ | VANECK VECTORS | 7,660 | $380 | 0.0% | $49.61 | — | MF Closed and MF Open | 92189F791 |
| ENPH | ENPHASE ENERGY | 7,960 | $379 | 0.0% | $22.76 | +110.0% | Common Stock | 29355A107 |
| — | IBERIABANK CORP | 8,335 | $379 | 0.0% | $66.85 | — | Common Stock | 450828108 |
| OTIS | OTIS WORLDWIDE | 6,634 | $377 | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| PTEU | PACER TRENDPILOT | 15,725 | $373 | 0.0% | $783.82 | — | MF Closed and MF Open | 69374H808 |
| CHRW | C H ROBINSON | 4,719 | $373 | 0.0% | $63.40 | +4.2% | Common Stock | 12541W209 |
| BOX | BOX INC | 17,801 | $370 | 0.0% | $14.88 | +18.0% | Common Stock | 10316T104 |
| BR | BROADRIDGE FINANCIAL | 2,931 | $370 | 0.0% | $83.01 | +26.9% | Common Stock | 11133T103 |
| GMED | GLOBUS MED INC | 7,761 | $370 | 0.0% | $49.20 | -2.0% | Common Stock | 379577208 |
| STNG | SCORPIO TANKERS | 28,920 | $370 | 0.0% | $12.79 | — | Common Stock | Y7542C130 |
| AIVL | WISDOMTREE U S | 5,001 | $369 | 0.0% | $2511.98 | — | MF Closed and MF Open | 97717W406 |
| EW | EDWARDS LIFESCIENCES | 5,329 | $368 | 0.0% | $63.04 | +12.7% | Common Stock | 28176E108 |
| MOAT | VANECK VECTORS | 7,045 | $368 | 0.0% | $46.76 | — | MF Closed and MF Open | 92189F643 |
| SCHW | SCHWAB CHARLES | 10,873 | $367 | 0.0% | $36.67 | -9.5% | Common Stock | 808513105 |
| BSX | BOSTON SCIENTIFIC | 10,426 | $366 | 0.0% | $36.62 | -1.6% | Common Stock | 101137107 |
| SNPS | SYNOPSYS INC | 1,878 | $366 | 0.0% | $165.04 | 0.0% | Common Stock | 871607107 |
| OMC | OMNICOM GROUP | 6,666 | $364 | 0.0% | $57.35 | -22.8% | Common Stock | 681919106 |
| PPL | PPL CORP | 14,033 | $363 | 0.0% | $21.65 | -4.7% | Common Stock | 69351T106 |
| XSHD | INVESCO S&P | 21,829 | $361 | 0.0% | $14.35 | — | MF Closed and MF Open | 46138E131 |
| — | ISHARES IBONDS | 13,694 | $359 | 0.0% | $25.42 | — | ETF | 46435G318 |
| PRA | PROASSURANCE CORP | 24,758 | $358 | 0.0% | $25.66 | -33.1% | Common Stock | 74267C106 |
| MTN | VAIL RESORTS | 1,962 | $357 | 0.0% | $174.91 | 0.0% | Common Stock | 91879Q109 |
| AN | AUTONATION INC | 9,408 | $354 | 0.0% | $36.20 | 0.0% | Common Stock | 05329W102 |
| ATR | APTARGROUP INC | 3,147 | $352 | 0.0% | $83.89 | +17.9% | Common Stock | 038336103 |
| MKTX | MARKETAXESS HOLDINGS | 700 | $351 | 0.0% | $438.02 | 0.0% | Common Stock | 57060D108 |
| SRLN | SPDR BLACKSTONE | 8,091 | $351 | 0.0% | $40.17 | — | ETF | 78467V608 |
| DON | WISDOMTREE U S | 12,332 | $349 | 0.0% | $35.83 | — | MF Closed and MF Open | 97717W505 |
| ALLE | ALLEGION PLC | 3,400 | $347 | 0.0% | $91.58 | 0.0% | Common Stock | G0176J109 |
| TFI | SPDR NUVEEN | 6,709 | $347 | 0.0% | $48.50 | — | ETF | 78468R721 |
| UHT | UNIVERSAL HEALTH RLTY | 4,349 | $346 | 0.0% | $106.90 | — | Common Stock | 91359E105 |
| WYNN | WYNN RESORTS | 4,567 | $340 | 0.0% | $77.91 | 0.0% | Common Stock | 983134107 |
| — | ZYNGA INC | 35,603 | $340 | 0.0% | $6.57 | — | Common Stock | 98986T108 |
| — | LIBERTY ALL | 53,853 | $339 | 0.0% | $6.32 | — | MF Closed and MF Open | 529900102 |
| XMPT | VANECK VECTORS | 12,819 | $337 | 0.0% | $25.68 | — | MF Closed and MF Open | 92189F460 |
| STM | STMICROELECTRONICS N V | 12,201 | $334 | 0.0% | $21.40 | — | Common Stock | 861012102 |
| FE | FIRSTENERGY CORP | 8,586 | $333 | 0.0% | $32.83 | -0.7% | Common Stock | 337932107 |
| FITB | FIFTH THIRD | 17,162 | $331 | 0.0% | $18.11 | -18.1% | Common Stock | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIE | 5,033 | $331 | 0.0% | $40.79 | 0.0% | Common Stock | N53745100 |
| MSM | MSC INDL | 4,545 | $331 | 0.0% | $64.45 | 0.0% | Common Stock | 553530106 |
| F | FORD MOTOR | 53,965 | $328 | 0.0% | $6.66 | -36.9% | Common Stock | 345370860 |
| SOXX | ISHARES PHLX | 1,202 | $326 | 0.0% | $194.20 | — | ETF | 464287523 |
| — | ROYAL DUTCH | 9,969 | $326 | 0.0% | $12377.93 | — | Common Stock | 780259206 |
| ORANY | ORANGE SPON | 27,176 | $323 | 0.0% | $12.07 | — | Common Stock | 684060106 |
| — | VIACOMCBS INC | 13,869 | $323 | 0.0% | $23.29 | — | Common Stock | 92556H206 |
| CHGG | CHEGG INC | 4,789 | $322 | 0.0% | $53.43 | 0.0% | Common Stock | 163092109 |
| CMBT | EURONAV NV | 39,100 | $319 | 0.0% | $5.02 | 0.0% | Common Stock | B38564108 |
| DDD | 3D SYSTEMS | 45,376 | $317 | 0.0% | $8.76 | -14.7% | Common Stock | 88554D205 |
| HUM | HUMANA INC | 818 | $317 | 0.0% | $265.05 | +34.2% | Common Stock | 444859102 |
| — | KANSAS CITY | 2,094 | $313 | 0.0% | $138.03 | — | Common Stock | 485170302 |
| DIA | SPDR DOW | 1,211 | $312 | 0.0% | $243.87 | — | ETF | 78467X109 |
| OXY | OCCIDENTAL PETROLEUM | 17,002 | $311 | 0.0% | $42.20 | -64.9% | Common Stock | 674599105 |
| WDAY | WORKDAY INC | 1,655 | $310 | 0.0% | $161.65 | 0.0% | Common Stock | 98138H101 |
| JPEM | JP MORGAN | 6,746 | $310 | 0.0% | $51.97 | — | MF Closed and MF Open | 46641Q308 |
| MET | METLIFE INC | 8,496 | $310 | 0.0% | $35.10 | -17.5% | Common Stock | 59156R108 |
| — | CANADIAN PACIFIC | 1,215 | $310 | 0.0% | $215.37 | — | Common Stock | 13645T100 |
| SCCO | SOUTHERN COPPER | 7,772 | $309 | 0.0% | $25.67 | 0.0% | Common Stock | 84265V105 |
| PLMR | PALOMAR HOLDINGS | 3,566 | $306 | 0.0% | $66.34 | 0.0% | Common Stock | 69753M105 |
| — | LEGG MASON INC | 6,152 | $306 | 0.0% | $48.86 | — | Common Stock | 524901105 |
| CARR | CARRIER GLOBAL | 13,697 | $304 | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,443 | $301 | 0.0% | $99.39 | 0.0% | Common Stock | 09061G101 |
| CPB | CAMPBELL SOUP | 6,060 | $301 | 0.0% | $39.64 | +4.0% | Common Stock | 134429109 |
| IUSV | ISHARES CORE | 5,754 | $301 | 0.0% | $52.31 | — | ETF | 464287663 |
| XCEM | COLUMBIA EM | 13,288 | $301 | 0.0% | $22.65 | — | MF Closed and MF Open | 19762B202 |
| SDGR | SCHRODINGER INC | 3,289 | $301 | 0.0% | $58.21 | 0.0% | Common Stock | 80810D103 |
| AEE | AMEREN CORP | 4,248 | $299 | 0.0% | $53.74 | +14.4% | Common Stock | 023608102 |
| EYLD | CAMBRIA EMERGING | 11,087 | $298 | 0.0% | $26.88 | — | MF Closed and MF Open | 132061706 |
| PII | POLARIS INC | 3,192 | $295 | 0.0% | $76.21 | 0.0% | Common Stock | 731068102 |
| — | MAGELLAN MIDSTREAM | 6,837 | $295 | 0.0% | $2315.87 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| EXC | EXELON CORP | 8,085 | $293 | 0.0% | $26.17 | -17.0% | Common Stock | 30161N101 |
| CACI | CACI INTL INC | 1,348 | $292 | 0.0% | $239.05 | 0.0% | Common Stock | 127190304 |
| TAN | INVESCO SOLAR | 8,055 | $291 | 0.0% | $36.13 | — | MF Closed and MF Open | 46138G706 |
| WELL | WELLTOWER INC | 5,537 | $287 | 0.0% | $57.11 | -26.8% | Common Stock | 95040Q104 |
| DQ | DAQO NEW | 3,868 | $287 | 0.0% | $74.20 | — | Common Stock | 23703Q203 |
| GPC | GENUINE PARTS | 3,279 | $285 | 0.0% | $79.06 | -14.8% | Common Stock | 372460105 |
| — | EATON VANCE | 14,457 | $284 | 0.0% | $21.26 | — | MF Closed and MF Open | 27829L105 |
| HBAN | HUNTINGTON BANCSHARES | 31,408 | $284 | 0.0% | $9.03 | -24.5% | Common Stock | 446150104 |
| SONY | SONY CORP | 4,093 | $283 | 0.0% | $64.41 | — | Common Stock | 835699307 |
| — | XILINX INC | 2,869 | $282 | 0.0% | $50823.99 | — | Common Stock | 983919101 |
| ETR | ENTERGY CORP | 2,999 | $281 | 0.0% | $42.45 | -6.9% | Common Stock | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 16,625 | $280 | 0.0% | $13.72 | 0.0% | Common Stock | 867224107 |
| — | MYLAN N V | 17,420 | $280 | 0.0% | $14.94 | — | Common Stock | N59465109 |
| VDC | VANGUARD CONSUMER | 1,858 | $278 | 0.0% | $138.08 | — | MF Closed and MF Open | 92204A207 |
| HEFA | ISHARES CURRENCY | 10,027 | $277 | 0.0% | $5540.01 | — | ETF | 46434V803 |
| FORM | FORMFACTOR INC | 9,444 | $277 | 0.0% | $24.66 | 0.0% | Common Stock | 346375108 |
| SNSR | GLOBAL X | 11,375 | $276 | 0.0% | $24.26 | — | MF Closed and MF Open | 37954Y780 |
| SPOT | SPOTIFY TECHNOLOGY | 1,060 | $274 | 0.0% | $171.44 | 0.0% | Common Stock | L8681T102 |
| USO | UNITED STATES | 9,768 | $274 | 0.0% | $28.05 | — | MF Closed and MF Open | 91232N207 |
| BLMN | BLOOMIN BRANDS | 25,500 | $272 | 0.0% | $12.97 | -32.7% | Common Stock | 094235108 |
| — | BLACKROCK MUNICIPAL | 20,445 | $271 | 0.0% | $12.25 | — | MF Closed and MF Open | 09248F109 |
| VTWV | VANGUARD RUSSELL | 3,142 | $268 | 0.0% | $71.93 | — | MF Closed and MF Open | 92206C649 |
| — | NUVEEN ENHANCED | 18,405 | $268 | 0.0% | $12.90 | — | MF Closed and MF Open | 67074M101 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $267 | 0.0% | $310901.97 | -11.9% | Common Stock | 084670108 |
| — | PROVIDENT BANCORP INC | 34,000 | $267 | 0.0% | $7.85 | — | Common Stock | 74383L105 |
| — | BUNGE LIMITED | 6,471 | $266 | 0.0% | $54.33 | — | Common Stock | G16962105 |
| AIRG | AIRGAIN INC | 24,686 | $265 | 0.0% | $8.68 | -1.6% | Common Stock | 00938A104 |
| KHC | KRAFT HEINZ | 8,245 | $263 | 0.0% | $21.17 | +9.0% | Common Stock | 500754106 |
| — | OCEAN BIO CHEM INC | 18,718 | $261 | 0.0% | $4.98 | — | Common Stock | 674631106 |
| — | VROOM INC | 5,015 | $261 | 0.0% | $52.04 | — | Common Stock | 92918V109 |
| ET | ENERGY TRANSFER | 36,470 | $260 | 0.0% | $13.17 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| IWR | ISHARES RUSSELL | 4,831 | $259 | 0.0% | $5957.04 | — | ETF | 464287499 |
| OC | OWENS CORNING NEW | 4,619 | $258 | 0.0% | $46.62 | 0.0% | Common Stock | 690742101 |
| UAL | UNITED AIRLINES | 7,413 | $257 | 0.0% | $29.99 | 0.0% | Common Stock | 910047109 |
| DEEP | ETF ROUNDHILL | 11,746 | $256 | 0.0% | $21.79 | — | MF Closed and MF Open | 26922A701 |
| PTNQ | PACER TRENDPILOT | 5,948 | $254 | 0.0% | $42.70 | — | MF Closed and MF Open | 69374H303 |
| HAS | HASBRO INC | 3,395 | $254 | 0.0% | $73.85 | -21.4% | Common Stock | 418056107 |
| DES | WISDOMTREE U S | 11,919 | $252 | 0.0% | $29.37 | — | MF Closed and MF Open | 97717W604 |
| BURL | BURLINGTON STORES INC | 1,279 | $252 | 0.0% | $209.01 | -9.9% | Common Stock | 122017106 |
| FV | FIRST TRUST | 7,799 | $251 | 0.0% | $29.60 | — | MF Closed and MF Open | 33738R605 |
| — | SPIRIT REALTY | 7,170 | $250 | 0.0% | $38.46 | — | Common Stock | 84860W300 |
| BIDU | BAIDU INC | 2,066 | $248 | 0.0% | $101.65 | — | Common Stock | 056752108 |
| MGM | MGM RESORTS | 14,683 | $247 | 0.0% | $16.13 | 0.0% | Common Stock | 552953101 |
| SRPT | SAREPTA THERAPEUTICS | 1,542 | $247 | 0.0% | $136.08 | 0.0% | Common Stock | 803607100 |
| — | CYRUSONE INC | 3,367 | $245 | 0.0% | $72.77 | — | Common Stock | 23283R100 |
| IYJ | ISHARES U S | 1,621 | $244 | 0.0% | $150.52 | — | ETF | 464287754 |
| LITE | LUMENTUM HOLDINGS | 3,000 | $244 | 0.0% | $76.19 | 0.0% | Common Stock | 55024U109 |
| XSD | SPDR SERIES | 2,176 | $243 | 0.0% | $111.67 | — | ETF | 78464A862 |
| GPN | GLOBAL PAYMENTS | 1,427 | $242 | 0.0% | $160.37 | -0.9% | Common Stock | 37940X102 |
| RFEM | FIRST TRUST | 4,328 | $241 | 0.0% | $3247.17 | — | MF Closed and MF Open | 33739P707 |
| CUBE | CUBESMART | 8,836 | $238 | 0.0% | $26.80 | — | Common Stock | 229663109 |
| MAR | MARRIOTT INTL | 2,762 | $237 | 0.0% | $83.76 | 0.0% | Common Stock | 571903202 |
| SHAK | SHAKE SHACK | 4,454 | $236 | 0.0% | $50.57 | 0.0% | Common Stock | 819047101 |
| RNST | RENASANT CORP | 9,432 | $235 | 0.0% | $23.72 | 0.0% | Common Stock | 75970E107 |
| RF | REGIONS FINANCIAL | 21,135 | $235 | 0.0% | $12.41 | -32.0% | Common Stock | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 12,617 | $232 | 0.0% | $39.44 | -60.8% | Common Stock | 806857108 |
| — | AMERICAN FINANCE | 29,250 | $232 | 0.0% | $12.19 | — | Common Stock | 02607T109 |
| BTI | BRITISH AMERN | 5,972 | $232 | 0.0% | $34.18 | — | Common Stock | 110448107 |
| ENTG | ENTEGRIS INC | 3,928 | $232 | 0.0% | $54.31 | 0.0% | Common Stock | 29362U104 |
| — | CRANE CO | 3,889 | $231 | 0.0% | $59.40 | — | Common Stock | 224399105 |
| TDIV | FIRST TRUST | 5,502 | $230 | 0.0% | $40.01 | — | MF Closed and MF Open | 33738R118 |
| — | GLAXOSMITHKLINE PLC | 5,617 | $229 | 0.0% | $39.00 | — | Common Stock | 37733W105 |
| CINF | CINCINNATI FINL | 3,540 | $227 | 0.0% | $77.18 | -26.2% | Common Stock | 172062101 |
| CEF | SPROTT PHYSICAL | 13,386 | $226 | 0.0% | $14.65 | — | MF Closed and MF Open | 85208R101 |
| NTRA | NATERA INC | 4,536 | $226 | 0.0% | $40.15 | 0.0% | Common Stock | 632307104 |
| ARKG | ARK GENOMIC | 4,331 | $226 | 0.0% | $52.18 | — | MF Closed and MF Open | 00214Q302 |
| WY | WEYERHAEUSER CO | 10,026 | $225 | 0.0% | $16.44 | 0.0% | Common Stock | 962166104 |
| JOYY | JOYY INC | 2,532 | $224 | 0.0% | $88.47 | — | Common Stock | 46591M109 |
| — | SIRIUS XM | 38,127 | $224 | 0.0% | $6.25 | — | Common Stock | 82968B103 |
| SWK | STANLEY BLACK | 1,595 | $222 | 0.0% | $101.15 | 0.0% | Common Stock | 854502101 |
| ZTO | ZTO EXPRESS | 6,051 | $222 | 0.0% | $36.69 | — | Common Stock | 98980A105 |
| — | CREE INC | 3,740 | $221 | 0.0% | $59.09 | — | Common Stock | 225447101 |
| NVO | NOVO NORDISK | 3,363 | $220 | 0.0% | $65.42 | — | Common Stock | 670100205 |
| — | SOUTHWESTERN ENERGY | 86,000 | $220 | 0.0% | $1.69 | — | Common Stock | 845467109 |
| GDDY | GODADDY INC | 3,003 | $220 | 0.0% | $71.82 | 0.0% | Common Stock | 380237107 |
| LEG | LEGGETT & PLATT | 6,231 | $219 | 0.0% | $31.01 | 0.0% | Common Stock | 524660107 |
| — | NUVEEN MUNICIPAL | 16,530 | $218 | 0.0% | $14.39 | — | MF Closed and MF Open | 670682103 |
| — | APTIV PLC | 2,758 | $215 | 0.0% | $77.96 | — | Common Stock | G6095L109 |
| PRF | INVESCO FTSE | 1,963 | $213 | 0.0% | $109.35 | — | MF Closed and MF Open | 46137V613 |
| DD | DUPONT DE | 4,017 | $213 | 0.0% | $26.51 | -34.2% | Common Stock | 26614N102 |
| — | CENTURYLINK INC | 21,259 | $213 | 0.0% | $15.73 | — | Common Stock | 156700106 |
| — | ISHARES IBONDS | 8,458 | $213 | 0.0% | $24.50 | — | ETF | 46434VBK5 |
| — | NUVEEN MUNICIPAL | 14,334 | $212 | 0.0% | $14.13 | — | MF Closed and MF Open | 67070X101 |
| — | UNILEVER N V | 3,959 | $211 | 0.0% | $53.30 | — | Common Stock | 904784709 |
| EZU | ISHARES INC | 5,750 | $210 | 0.0% | $36.52 | — | ETF | 464286608 |
| SNA | SNAP ON INC | 1,507 | $209 | 0.0% | $109.68 | 0.0% | Common Stock | 833034101 |
| VTEB | VANGUARD MUN BD FDS | 3,820 | $207 | 0.0% | $54.19 | — | TAX EXEMPT BD | 922907746 |
| OLED | UNIVERSAL DISPLAY | 1,372 | $205 | 0.0% | $139.94 | 0.0% | Common Stock | 91347P105 |
| TTEK | TETRA TECH | 2,580 | $204 | 0.0% | $16.53 | -8.1% | Common Stock | 88162G103 |
| ALLY | ALLY FINANCIAL | 10,300 | $204 | 0.0% | $14.13 | 0.0% | Common Stock | 02005N100 |
| VT | VANGUARD TOTAL | 2,713 | $203 | 0.0% | $74.82 | — | MF Closed and MF Open | 922042742 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,237 | $203 | 0.0% | $47.91 | — | PARTNERSHIP UNIT | G16258108 |
| SPSM | SPDR PORTFOLIO | 7,650 | $203 | 0.0% | $26.54 | — | ETF | 78468R853 |
| IJT | ISHARES S&P | 1,185 | $201 | 0.0% | $185.59 | — | ETF | 464287887 |
| ODFL | OLD DOMINION | 1,186 | $201 | 0.0% | $61.95 | +19.4% | Common Stock | 679580100 |
| OCUL | OCULAR THERAPEUTIX | 23,980 | $200 | 0.0% | $3.48 | +90.6% | Common Stock | 67576A100 |
| — | ISHARES IBONDS | 7,857 | $200 | 0.0% | $25.46 | — | ETF | 46434V571 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 28,050 | $197 | 0.0% | $1.59 | +191.4% | Common Stock | 76129W105 |
| REAL | THE REALREAL | 15,265 | $195 | 0.0% | $11.90 | 0.0% | Common Stock | 88339P101 |
| CNP | CENTERPOINT ENERGY | 10,388 | $194 | 0.0% | $19.59 | -24.1% | Common Stock | 15189T107 |
| MDIV | FIRST TRUST | 13,932 | $191 | 0.0% | $18.99 | — | MF Closed and MF Open | 33738R100 |
| VOD | VODAFONE GROUP | 11,825 | $188 | 0.0% | $13.80 | — | Common Stock | 92857W308 |
| AAL | AMERICAN AIRLINES | 13,878 | $181 | 0.0% | $12.13 | 0.0% | Common Stock | 02376R102 |
| — | NUVEEN AMT | 12,605 | $175 | 0.0% | $13.52 | — | MF Closed and MF Open | 670657105 |
| — | ZUORA INC | 13,642 | $174 | 0.0% | $9.21 | — | Common Stock | 98983V106 |
| YYY | AMPLIFY HIGH | 12,062 | $173 | 0.0% | $14.34 | — | MF Closed and MF Open | 032108847 |
| — | FORUM ENERGY | 324,146 | $171 | 0.0% | $17.31 | — | Common Stock | 34984V100 |
| FCX | FREEPORT MCMORAN | 14,666 | $170 | 0.0% | $11.15 | -23.0% | Common Stock | 35671D857 |
| SSL | SASOL LTD | 21,572 | $166 | 0.0% | $2.01 | — | Common Stock | 803866300 |
| — | FORUM MERGER | 10,000 | $165 | 0.0% | $16.50 | — | Common Stock | 34986F103 |
| — | OPES ACQUISITION | 10,100 | $161 | 0.0% | $15.94 | — | Common Stock | 68373P100 |
| ARCC | ARES CAPITAL | 11,097 | $160 | 0.0% | $7.90 | 0.0% | MF Closed and MF Open | 04010L103 |
| MLCO | MELCO RESORTS | 10,200 | $158 | 0.0% | $12.35 | — | Common Stock | 585464100 |
| — | ARYA SCIENCES | 10,000 | $157 | 0.0% | $15.70 | — | Common Stock | G3165V109 |
| — | SILVERCREST METALS | 16,500 | $151 | 0.0% | $5.23 | — | Common Stock | 828363101 |
| PEY | INVESCO HIGH | 10,379 | $150 | 0.0% | $17.69 | — | MF Closed and MF Open | 46137V563 |
| — | PIMCO MUNI INC FUND | 10,962 | $148 | 0.0% | $12.70 | — | MF Closed and MF Open | 72200R107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,021 | $143 | 0.0% | $12.98 | — | MF Closed and MF Open | 46090F100 |
| — | HANESBRANDS INC | 12,447 | $141 | 0.0% | $15.44 | — | Common Stock | 410345102 |
| — | GLOBALSCAPE INC | 14,279 | $139 | 0.0% | $9.38 | — | Common Stock | 37940G109 |
| UBS | UBS GROUP | 11,991 | $138 | 0.0% | $10.30 | 0.0% | Common Stock | H42097107 |
| — | CALAMOS CONVERTIBLE | 12,008 | $136 | 0.0% | $9.15 | — | MF Closed and MF Open | 12811P108 |
| — | CALAMOS STRATEGIC | 10,822 | $135 | 0.0% | $13.38 | — | MF Closed and MF Open | 128125101 |
| — | EATON VANCE | 12,460 | $134 | 0.0% | $12.62 | — | MF Closed and MF Open | 27828N102 |
| — | WAITR HOLDINGS | 51,107 | $134 | 0.0% | $3.91 | — | Common Stock | 930752100 |
| VALE | VALE S A | 12,793 | $132 | 0.0% | $12.92 | — | Common Stock | 91912E105 |
| BIZD | VANECK VECTORS | 10,667 | $130 | 0.0% | $12.19 | — | MF Closed and MF Open | 92189F411 |
| — | FORUM MERGER | 26,000 | $122 | 0.0% | $4.69 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 34986F111 |
| SVC | SERVICE PROPERTIES | 16,674 | $118 | 0.0% | $7.08 | — | Common Stock | 81761L102 |
| — | BLACKROCK ENHANCED | 14,990 | $110 | 0.0% | $8.08 | — | MF Closed and MF Open | 09251A104 |
| — | FRANKS INTL | 48,555 | $109 | 0.0% | $5.08 | — | Common Stock | N33462107 |
| — | OXFORD LANE | 26,139 | $107 | 0.0% | $4.09 | — | MF Closed and MF Open | 691543102 |
| — | NAUTILUS INC | 10,895 | $101 | 0.0% | $9.27 | — | Common Stock | 63910B102 |
| ELTK | ELTEK LTD | 22,200 | $88 | 0.0% | $3.36 | +9.2% | Common Stock | M40184208 |
| RIG | TRANSOCEAN LTD | 46,425 | $85 | 0.0% | $10.59 | -85.3% | Common Stock | H8817H100 |
| GEL | GENESIS ENERGY | 11,555 | $83 | 0.0% | $20.57 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| — | TELLURIAN INC | 70,755 | $81 | 0.0% | $2.47 | — | Common Stock | 87968A104 |
| — | GABELLI EQUITY | 16,076 | $81 | 0.0% | $6.16 | — | MF Closed and MF Open | 362397101 |
| NIO | NIO INC | 10,300 | $80 | 0.0% | $7.77 | — | Common Stock | 62914V106 |
| NAT | NORDIC AMERICAN | 19,400 | $79 | 0.0% | $3.12 | +51.6% | Common Stock | G65773106 |
| PSLV | SPROTT PHYSICAL | 11,933 | $79 | 0.0% | $6.62 | — | MF Closed and MF Open | 85207K107 |
| — | STONE HARBOR | 10,863 | $77 | 0.0% | $7.46 | — | MF Closed and MF Open | 86164T107 |
| — | CALAMOS GLOBAL | 10,040 | $73 | 0.0% | $9.09 | — | MF Closed and MF Open | 12811L107 |
| — | VEREIT INC | 11,378 | $73 | 0.0% | $6.42 | — | Common Stock | 92339V100 |
| VFF | VILLAGE FARMS | 14,298 | $68 | 0.0% | $4.23 | 0.0% | Common Stock | 92707Y108 |
| — | MORGAN STANLEY | 23,397 | $67 | 0.0% | $2.86 | — | Preferred Stock | 61760E846 |
| — | NEUBERGER BERMAN | 18,274 | $66 | 0.0% | $4.18 | — | MF Closed and MF Open | 64190A103 |
| XAWPX | ABERDEEN GLOBAL | 13,864 | $65 | 0.0% | $4.26 | — | MF Closed and MF Open | 00302L108 |
| — | BLACKROCK ENHANCED | 12,673 | $65 | 0.0% | $4.50 | — | MF Closed and MF Open | 092524107 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 21,777 | $63 | 0.0% | $1.99 | +4.6% | Common Stock | M20115180 |
| — | ASHFORD HOSPITALITY TR | 85,000 | $61 | 0.0% | $3.78 | — | Common Stock | 044103109 |
| PERI | PERION NETWORK LTD | 10,439 | $55 | 0.0% | $5.11 | 0.0% | Common Stock | M78673114 |
| — | SUPPORT COM INC | 37,000 | $52 | 0.0% | $1.08 | — | Common Stock | 86858W200 |
| — | ALLIANZGI CONV INCOME FD II | 13,097 | $51 | 0.0% | $3.89 | — | Common Stock | 018825109 |
| DAIO | DATA I O CORP | 14,723 | $50 | 0.0% | $4.04 | -22.4% | Common Stock | 237690102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 21,600 | $46 | 0.0% | $2.74 | -34.5% | Common Stock | 029595105 |
| SAN | BANCO SANTANDER S.A. | 19,030 | $46 | 0.0% | $2.42 | — | ADR | 05964H105 |
| — | VBI VACCINES | 13,278 | $41 | 0.0% | $3.09 | — | Common Stock | 91822J103 |
| — | NEW YORK | 14,227 | $37 | 0.0% | $2.60 | — | Common Stock | 649604501 |
| JVA | COFFEE HLDG CO INC | 11,940 | $36 | 0.0% | $3.88 | -30.6% | Common Stock | 192176105 |
| INTT | INTEST CORP | 10,425 | $35 | 0.0% | $3.18 | 0.0% | Common Stock | 461147100 |
| — | VEON LTD | 19,446 | $35 | 0.0% | $1.80 | — | Common Stock | 91822M106 |
| FPAYQ | FLEXSHOPPER INC | 20,100 | $35 | 0.0% | $2.26 | -39.5% | Common Stock | 33939J303 |
| — | OASIS PETROLEUM | 44,854 | $34 | 0.0% | $0.35 | — | Common Stock | 674215108 |
| PLG | PLATINUM GROUP | 21,800 | $32 | 0.0% | $1.59 | -6.1% | Common Stock | 72765Q882 |
| — | ALIO GOLD | 22,370 | $28 | 0.0% | $0.72 | — | Common Stock | 01627X108 |
| LYG | LLOYDS BANKING | 18,412 | $28 | 0.0% | $2.64 | — | Common Stock | 539439109 |
| — | GENIUS BRANDS | 10,000 | $23 | 0.0% | $2.30 | — | Common Stock | 37229T301 |
| AWX | AVALON HLDGS CORP | 14,500 | $23 | 0.0% | $2.35 | -38.6% | Common Stock | 05343P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $22 | 0.0% | $2.02 | 0.0% | Common Stock | 184499101 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $13 | 0.0% | $1.29 | — | Common Stock | 960908309 |
| — | POLYMET MINING | 30,781 | $13 | 0.0% | $0.58 | — | Common Stock | 731916102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,350 | $13 | 0.0% | $6.37 | — | Common Stock | 562803106 |
| — | ACELRX PHARMACEUTICALS | 10,000 | $12 | 0.0% | $1.20 | — | Common Stock | 00444T100 |
| — | CENTER COAST | 10,395 | $10 | 0.0% | $6.25 | — | MF Closed and MF Open | 151461100 |
| UEC | URANIUM ENERGY | 10,000 | $9 | 0.0% | $1.38 | -29.7% | Common Stock | 916896103 |
| — | DENBURY RESOURCE | 16,000 | $4 | 0.0% | $0.25 | — | Common Stock | 247916208 |