Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $3.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 267,057 | $100M | 3.3% | $31512.66 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 749,418 | $99.44M | 3.3% | $91.81 | +27.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 306,101 | $68.08M | 2.2% | $102.34 | +101.3% | COM | 594918104 |
| SPY | SPDR S&P | 145,250 | $54.31M | 1.8% | $254.42 | — | MF Closed and MF Open | 78462F103 |
| VOO | VANGUARD INDEX FDS | 144,366 | $49.62M | 1.6% | $8178.85 | — | S&P 500 ETF SH | 922908363 |
| ESGU | ISHARES ESG | 520,226 | $44.76M | 1.5% | $72.44 | — | MF Closed and MF Open | 46435G425 |
| AMZN | AMAZON COM INC | 13,285 | $43.27M | 1.4% | $98.75 | +61.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE | 312,167 | $39.67M | 1.3% | $87.81 | +11.8% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC | 148,641 | $39.48M | 1.3% | $173.26 | +39.9% | COM | 437076102 |
| WMT | WALMART INC | 228,072 | $32.88M | 1.1% | $32.16 | +40.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY | 420,942 | $32.48M | 1.1% | $56.60 | +16.0% | Common Stock | 65339F101 |
| ACN | ACCENTURE PLC | 122,813 | $32.08M | 1.1% | $133.93 | +66.5% | Common Stock | G1151C101 |
| LQD | ISHARES TR | 231,684 | $32M | 1.0% | $442.55 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 190,962 | $31.34M | 1.0% | $81.31 | +65.5% | COM | 882508104 |
| AGG | ISHARES TR | 264,961 | $31.32M | 1.0% | $112.13 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 140,045 | $29.16M | 1.0% | $131.33 | +35.6% | COM | 907818108 |
| GOVT | ISHARES U S | 1,012,886 | $27.59M | 0.9% | $26.35 | — | MF Closed and MF Open | 46429B267 |
| PNC | PNC FINL SVCS GROUP INC | 177,172 | $26.4M | 0.9% | $102.69 | +3.7% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 174,882 | $25.84M | 0.8% | $106.00 | +14.3% | COM | 032654105 |
| FAST | FASTENAL CO | 528,458 | $25.8M | 0.8% | $15.77 | +31.4% | COM | 311900104 |
| CMCSA | COMCAST CORP | 491,417 | $25.75M | 0.8% | $38.67 | +7.7% | Common Stock | 20030N101 |
| MCD | MCDONALDS CORP | 116,657 | $25.03M | 0.8% | $179.53 | +7.6% | COM | 580135101 |
| USMV | ISHARES MSCI | 365,035 | $24.78M | 0.8% | $1841.84 | — | MF Closed and MF Open | 46429B697 |
| ECL | ECOLAB INC | 113,843 | $24.63M | 0.8% | $134.97 | +46.3% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,181 | $24.45M | 0.8% | $81.19 | — | SPONSORED ADS | 874039100 |
| BF/B | BROWN FORMAN CORP | 305,312 | $24.25M | 0.8% | $43.35 | +61.4% | CL B | 115637209 |
| IJR | ISHARES TR | 260,501 | $23.94M | 0.8% | $1727.12 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE | 346,327 | $23.93M | 0.8% | $1181.43 | — | MF Closed and MF Open | 46432F842 |
| IWF | ISHARES TR | 97,853 | $23.6M | 0.8% | $9603.37 | — | RUS 1000 GRW ETF | 464287614 |
| MKC | MCCORMICK & CO INC | 244,364 | $23.36M | 0.8% | $67.80 | +25.1% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 212,743 | $23.29M | 0.8% | $89.06 | +11.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 137,055 | $23.08M | 0.8% | $126.72 | +8.0% | CL B | 911312106 |
| IGSB | ISHARES TR | 416,878 | $23M | 0.8% | $55.70 | — | ISH 1-5YR INVS | 464288646 |
| — | TE CONNECTIVITY | 189,040 | $22.89M | 0.8% | $99.88 | — | Common Stock | H84989104 |
| VTI | VANGUARD INDEX FDS | 114,371 | $22.26M | 0.7% | $145.80 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES ESG | 529,114 | $22.21M | 0.7% | $33.87 | — | MF Closed and MF Open | 46434G863 |
| CMS | CMS ENERGY CORP | 358,676 | $21.88M | 0.7% | $37.99 | +40.8% | COM | 125896100 |
| WEC | WEC ENERGY | 237,138 | $21.82M | 0.7% | $51.91 | +58.1% | Common Stock | 92939U106 |
| EFG | ISHARES TR | 214,890 | $21.68M | 0.7% | $84.66 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ | 67,129 | $21.06M | 0.7% | $195.85 | — | MF Closed and MF Open | 46090E103 |
| VTV | VANGUARD INDEX FDS | 168,719 | $20.07M | 0.7% | $127.88 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC | 184,883 | $18.43M | 0.6% | $83.19 | +5.1% | Common Stock | 74340W103 |
| IWB | ISHARES TR | 86,669 | $18.36M | 0.6% | $139.35 | — | RUS 1000 ETF | 464287622 |
| COR | AMERISOURCEBERGEN CORP | 175,047 | $17.11M | 0.6% | $87.83 | +1.8% | Common Stock | 03073E105 |
| PDP | INVESCO DWA | 184,672 | $16.2M | 0.5% | $57.04 | — | MF Closed and MF Open | 46137V837 |
| AZN | ASTRAZENECA PLC | 323,073 | $16.15M | 0.5% | $50.20 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 71,768 | $15.7M | 0.5% | $152.94 | +28.9% | Common Stock | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 323,986 | $15.29M | 0.5% | $204.03 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB US | 230,496 | $14.78M | 0.5% | $52.45 | — | MF Closed and MF Open | 808524797 |
| VZ | VERIZON COMMUNICATIONS | 247,094 | $14.52M | 0.5% | $38.81 | +13.3% | Common Stock | 92343V104 |
| DGRO | ISHARES CORE | 321,045 | $14.39M | 0.5% | $37.83 | — | MF Closed and MF Open | 46434V621 |
| META | FACEBOOK INC | 52,502 | $14.34M | 0.5% | $178.97 | +52.1% | Common Stock | 30303M102 |
| VUG | VANGUARD INDEX FDS | 56,390 | $14.29M | 0.5% | $2314.84 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,799 | $14.09M | 0.5% | $797.48 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO S&P | 101,421 | $12.94M | 0.4% | $102.48 | — | MF Closed and MF Open | 46137V357 |
| MBB | ISHARES TR | 110,722 | $12.19M | 0.4% | $270.60 | — | MBS ETF | 464288588 |
| VLUE | ISHARES MSCI | 139,292 | $12.11M | 0.4% | $73.68 | — | MF Closed and MF Open | 46432F388 |
| BNDX | VANGUARD TOTAL | 205,799 | $12.05M | 0.4% | $56.84 | — | MF Closed and MF Open | 92203J407 |
| MINT | PIMCO EHNANCED | 118,020 | $12.04M | 0.4% | $101.73 | — | MF Closed and MF Open | 72201R833 |
| VIGI | VANGUARD INTERNATIONAL | 147,453 | $12M | 0.4% | $64.54 | — | MF Closed and MF Open | 921946810 |
| GOOGL | ALPHABET INC | 6,527 | $11.44M | 0.4% | $60.57 | +37.8% | Common Stock | 02079K305 |
| IXN | ISHARES TR | 38,086 | $11.43M | 0.4% | $195.60 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 72,483 | $11.41M | 0.4% | $109.38 | +16.6% | COM | 478160104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 80,289 | $11.09M | 0.4% | $1713.59 | — | SH | 337345102 |
| BND | VANGUARD BD INDEX FDS | 123,853 | $10.92M | 0.4% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORP | 20,787 | $10.86M | 0.4% | $6.39 | +108.9% | Common Stock | 67066G104 |
| IHI | ISHARES TR | 32,493 | $10.63M | 0.3% | $265.16 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & COMPANY | 128,268 | $10.49M | 0.3% | $60.94 | +6.4% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,163 | $10.47M | 0.3% | $192.27 | +14.5% | CL B NEW | 084670702 |
| FXL | FIRST TRUST | 92,543 | $10.35M | 0.3% | $68.95 | — | MF Closed and MF Open | 33734X176 |
| TSLA | TESLA INC | 14,622 | $10.32M | 0.3% | $106.35 | +60.5% | Common Stock | 88160R101 |
| ICVT | ISHARES CONV | 105,646 | $10.2M | 0.3% | $81.33 | — | MF Closed and MF Open | 46435G102 |
| PEP | PEPSICO INC | 68,344 | $10.13M | 0.3% | $104.80 | +15.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 121,693 | $10.09M | 0.3% | $1906.15 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 27,683 | $9.881M | 0.3% | $222.60 | +45.3% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 28,114 | $9.859M | 0.3% | $224.39 | +37.3% | Common Stock | 91324P102 |
| GOOG | ALPHABET INC | 5,565 | $9.749M | 0.3% | $60.17 | +39.2% | Common Stock | 02079K107 |
| CSCO | CISCO SYSTEMS | 215,606 | $9.649M | 0.3% | $31.56 | +11.8% | Common Stock | 17275R102 |
| FIXD | FIRST TRUST | 176,303 | $9.649M | 0.3% | $53.69 | — | MF Closed and MF Open | 33740F805 |
| SHYG | ISHARES | 208,184 | $9.46M | 0.3% | $42.38 | — | MF Closed and MF Open | 46434V407 |
| IJH | ISHARES TR | 40,673 | $9.348M | 0.3% | $18269.65 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SHORT | 109,664 | $9.13M | 0.3% | $79.80 | — | MF Closed and MF Open | 92206C409 |
| VO | VANGUARD INDEX FDS | 42,868 | $8.863M | 0.3% | $154.51 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 19,938 | $8.73M | 0.3% | $24.31 | +43.3% | Common Stock | 11135F101 |
| CWB | SPDR BLOOMBERG | 102,553 | $8.491M | 0.3% | $65.99 | — | MF Closed and MF Open | 78464A359 |
| CVX | CHEVRON CORP NEW | 99,373 | $8.392M | 0.3% | $77.22 | -15.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,941 | $8.315M | 0.3% | $1035.60 | — | FTSE EMR MKT ETF | 922042858 |
| FXD | FIRST TRUST | 161,218 | $8.203M | 0.3% | $41.96 | — | MF Closed and MF Open | 33734X101 |
| PFF | ISHARES TR | 212,603 | $8.187M | 0.3% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES 20(plus) | 51,896 | $8.185M | 0.3% | $1048.31 | — | MF Closed and MF Open | 464287432 |
| GLD | SPDR GOLD | 44,882 | $8.006M | 0.3% | $6720.15 | — | Common Stock | 78463V107 |
| SHM | SPDR NUVEEN | 159,683 | $7.951M | 0.3% | $49.06 | — | MF Closed and MF Open | 78468R739 |
| FTXR | FIRST TRUST | 279,589 | $7.845M | 0.3% | $24.54 | — | MF Closed and MF Open | 33738R795 |
| VBK | VANGUARD INDEX FDS | 29,257 | $7.831M | 0.3% | $191.48 | — | SML CP GRW ETF | 922908595 |
| ITM | VANECK VECTORS | 147,173 | $7.659M | 0.3% | $50.17 | — | MF Closed and MF Open | 92189H201 |
| XOM | EXXON MOBIL | 183,138 | $7.549M | 0.2% | $46.75 | -35.1% | Common Stock | 30231G102 |
| SPDW | SPDR PORTFOLIO | 219,855 | $7.42M | 0.2% | $32.87 | — | MF Closed and MF Open | 78463X889 |
| VOT | VANGUARD INDEX FDS | 34,926 | $7.406M | 0.2% | $157.92 | — | MCAP GR IDXVIP | 922908538 |
| NEAR | BLACKROCK SHORT | 147,325 | $7.391M | 0.2% | $2794.29 | — | MF Closed and MF Open | 46431W507 |
| SHY | ISHARES TR | 83,970 | $7.253M | 0.2% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 51,949 | $7.228M | 0.2% | $88.43 | +39.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 77,739 | $7.114M | 0.2% | $83.81 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER | 30,346 | $6.811M | 0.2% | $116.91 | +70.8% | Common Stock | 03027X100 |
| IEMG | ISHARES CORE | 107,950 | $6.697M | 0.2% | $1739.40 | — | MF Closed and MF Open | 46434G103 |
| NKE | NIKE INC | 47,060 | $6.657M | 0.2% | $91.53 | +34.6% | CL B | 654106103 |
| QUAL | ISHARES MSCI | 56,933 | $6.616M | 0.2% | $95.75 | — | MF Closed and MF Open | 46432F339 |
| ARKK | ARK INNOVATION | 51,975 | $6.47M | 0.2% | $93.37 | — | MF Closed and MF Open | 00214Q104 |
| LOW | LOWES COS INC | 39,685 | $6.369M | 0.2% | $92.92 | +59.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 34,264 | $6.208M | 0.2% | $123.20 | +13.8% | COM | 254687106 |
| BABA | ALIBABA GROUP | 26,669 | $6.207M | 0.2% | $4445.52 | — | Common Stock | 01609W102 |
| IYW | ISHARES TECHNOLOGY | 72,586 | $6.176M | 0.2% | $2383.73 | — | MF Closed and MF Open | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 17,357 | $6.161M | 0.2% | $281.26 | +13.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 36,374 | $6.141M | 0.2% | $133.41 | +6.0% | COM | 532457108 |
| TGT | TARGET CORP | 34,207 | $6.039M | 0.2% | $81.67 | +77.4% | Common Stock | 87612E106 |
| NOW | SERVICENOW INC | 10,539 | $5.801M | 0.2% | $68.56 | +51.7% | Common Stock | 81762P102 |
| PFE | PFIZER INC | 157,258 | $5.789M | 0.2% | $25.12 | +14.0% | COM | 717081103 |
| MTUM | ISHARES MSCI | 35,835 | $5.78M | 0.2% | $617.97 | — | MF Closed and MF Open | 46432F396 |
| COST | COSTCO WHOLESALE | 15,183 | $5.721M | 0.2% | $261.96 | +32.6% | Common Stock | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 60,448 | $5.543M | 0.2% | $40.80 | +111.5% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 38,853 | $5.525M | 0.2% | $118.34 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 40,251 | $5.504M | 0.2% | $875.29 | — | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TRUST | 87,590 | $5.258M | 0.2% | $59.48 | — | MF Closed and MF Open | 33739Q408 |
| SPHD | INVESCO S&P | 139,462 | $5.241M | 0.2% | $38.40 | — | MF Closed and MF Open | 46138E362 |
| PYPL | PAYPAL HOLDINGS | 22,099 | $5.175M | 0.2% | $136.91 | +51.0% | Common Stock | 70450Y103 |
| DIAL | COLUMBIA DIVERSIFIED | 233,059 | $5.148M | 0.2% | $21.37 | — | MF Closed and MF Open | 19761L508 |
| SPLV | INVESCO EXCHANGE | 91,384 | $5.138M | 0.2% | $52.92 | — | MF Closed and MF Open | 46138E354 |
| CFO | VICTORYSHARES US | 80,323 | $5.011M | 0.2% | $10615.30 | — | MF Closed and MF Open | 92647N782 |
| MMM | 3M COMPANY | 28,599 | $4.999M | 0.2% | $116.76 | +0.6% | Common Stock | 88579Y101 |
| GCOW | PACER GLOBAL | 174,044 | $4.993M | 0.2% | $2977.59 | — | MF Closed and MF Open | 69374H709 |
| KO | COCA COLA CO | 90,797 | $4.98M | 0.2% | $38.92 | +13.8% | COM | 191216100 |
| T | AT&T INC | 173,056 | $4.977M | 0.2% | $16.54 | -7.0% | Common Stock | 00206R102 |
| SDY | SPDR SERIES | 46,472 | $4.923M | 0.2% | $95.74 | — | MF Closed and MF Open | 78464A763 |
| AMGN | AMGEN INC | 21,357 | $4.91M | 0.2% | $180.47 | +8.8% | COM | 031162100 |
| IWM | ISHARES TR | 25,003 | $4.902M | 0.2% | $4140.50 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 23,014 | $4.895M | 0.2% | $123.47 | +32.6% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 25,128 | $4.892M | 0.2% | $148.01 | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY | 72,893 | $4.86M | 0.2% | $42.33 | +39.6% | Common Stock | 98389B100 |
| EWT | ISHARES INC | 91,132 | $4.837M | 0.2% | $46.19 | — | MF Closed and MF Open | 46434G772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,655 | $4.824M | 0.2% | $48.20 | — | ALLWRLD EX US | 922042775 |
| USMC | PRINCIPAL US | 135,096 | $4.819M | 0.2% | $28.39 | — | MF Closed and MF Open | 74255Y870 |
| BIZD | VANECK VECTORS | 348,595 | $4.786M | 0.2% | $13.68 | — | MF Closed and MF Open | 92189F411 |
| QCOM | QUALCOMM INC | 30,136 | $4.591M | 0.2% | $71.33 | +74.8% | COM | 747525103 |
| SPEM | SPDR PORTFOLIO | 106,924 | $4.508M | 0.1% | $40.88 | — | MF Closed and MF Open | 78463X509 |
| BAC | BK OF AMERICA CORP | 146,186 | $4.431M | 0.1% | $22.59 | +4.7% | COM | 060505104 |
| ANGL | VANECK VECTORS | 137,520 | $4.415M | 0.1% | $32.10 | — | MF Closed and MF Open | 92189F437 |
| — | BLACKROCK INC | 6,116 | $4.413M | 0.1% | $3510.67 | — | Common Stock | 09247X101 |
| ETN | EATON CORP | 36,689 | $4.408M | 0.1% | $91.82 | +13.1% | Common Stock | G29183103 |
| VXUS | VANGUARD STAR FDS | 72,760 | $4.377M | 0.1% | $51.11 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 36,683 | $4.364M | 0.1% | $100.78 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA | 24,681 | $4.349M | 0.1% | $100.85 | +46.2% | Common Stock | 053015103 |
| INTC | INTEL CORP | 85,571 | $4.263M | 0.1% | $50.48 | -12.8% | COM | 458140100 |
| ADBE | ADOBE INC | 8,505 | $4.253M | 0.1% | $330.02 | +46.4% | Common Stock | 00724F101 |
| RODM | LATTICE HARTFORD | 149,817 | $4.241M | 0.1% | $27.73 | — | MF Closed and MF Open | 518416102 |
| CDC | VICTORYSHARES U S | 78,621 | $4.231M | 0.1% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| XLC | SELECT SECTOR | 62,595 | $4.224M | 0.1% | $46.41 | — | MF Closed and MF Open | 81369Y852 |
| CAT | CATERPILLAR INC | 22,720 | $4.135M | 0.1% | $116.98 | +31.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 38,117 | $4.084M | 0.1% | $62.53 | +26.2% | Common Stock | 00287Y109 |
| SHOP | SHOPIFY INC | 3,590 | $4.064M | 0.1% | $53.23 | +97.2% | Common Stock | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 47,611 | $4.044M | 0.1% | $372.05 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO PFD | 264,287 | $4.033M | 0.1% | $15.02 | — | MF Closed and MF Open | 46138E511 |
| ITW | ILLINOIS TOOL WKS INC | 19,781 | $4.033M | 0.1% | $114.55 | +58.0% | COM | 452308109 |
| EFA | ISHARES TR | 54,866 | $4.003M | 0.1% | $2634.32 | — | MSCI EAFE ETF | 464287465 |
| DUSA | DAVIS FUNDAMENTAL | 135,839 | $3.99M | 0.1% | $26.43 | — | MF Closed and MF Open | 23908L207 |
| SBUX | STARBUCKS CORP | 37,204 | $3.98M | 0.1% | $69.29 | +22.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 7,348 | $3.973M | 0.1% | $39.80 | +27.4% | Common Stock | 64110L106 |
| EFAV | ISHARES MSCI | 53,920 | $3.959M | 0.1% | $66.19 | — | MF Closed and MF Open | 46429B689 |
| VV | VANGUARD INDEX FDS | 22,092 | $3.882M | 0.1% | $130.88 | — | LARGE CAP ETF | 922908637 |
| PTON | PELOTON INTERACTIVE | 25,456 | $3.862M | 0.1% | $36.23 | +236.2% | Common Stock | 70614W100 |
| IGV | ISHARES EXPANDED | 10,751 | $3.807M | 0.1% | $208.66 | — | MF Closed and MF Open | 464287515 |
| CRM | SALESFORCE.COM INC | 17,051 | $3.794M | 0.1% | $163.50 | +47.0% | Common Stock | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 13,466 | $3.68M | 0.1% | $187.94 | +31.7% | COM | 009158106 |
| XLV | SECTOR HEALTHCARE | 32,152 | $3.648M | 0.1% | $2031.89 | — | MF Closed and MF Open | 81369Y209 |
| LMBS | FIRST TRUST | 70,344 | $3.621M | 0.1% | $51.39 | — | MF Closed and MF Open | 33739Q200 |
| IEF | ISHARES TR | 30,100 | $3.611M | 0.1% | $115.32 | — | BARCLAYS 7 10 YR | 464287440 |
| VXF | VANGUARD INDEX FDS | 21,904 | $3.607M | 0.1% | $122.50 | — | EXTEND MKT ETF | 922908652 |
| RH | RH | 7,974 | $3.569M | 0.1% | $181.18 | +127.5% | Common Stock | 74967X103 |
| ORCL | ORACLE CORP | 55,096 | $3.564M | 0.1% | $46.34 | +19.8% | Common Stock | 68389X105 |
| FDX | FEDEX CORP | 13,628 | $3.538M | 0.1% | $183.18 | +37.1% | Common Stock | 31428X106 |
| — | ACTIVISION BLIZZARD | 38,021 | $3.53M | 0.1% | $74.33 | — | Common Stock | 00507V109 |
| KOMP | SPDR S&P | 60,715 | $3.5M | 0.1% | $47.94 | — | MF Closed and MF Open | 78468R648 |
| IEI | ISHARES TR | 26,151 | $3.478M | 0.1% | $132.54 | — | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES RUSSELL | 33,846 | $3.474M | 0.1% | $127.00 | — | MF Closed and MF Open | 464287481 |
| CME | CME GROUP | 18,914 | $3.443M | 0.1% | $120.29 | +15.1% | Common Stock | 12572Q105 |
| MO | ALTRIA GROUP | 81,151 | $3.327M | 0.1% | $30.09 | -11.3% | Common Stock | 02209S103 |
| VOOG | VANGUARD S&P | 14,425 | $3.319M | 0.1% | $143.47 | — | MF Closed and MF Open | 921932505 |
| DBAW | DBX ETF TR | 109,136 | $3.317M | 0.1% | $28.99 | — | XTRACK MSCI ALL | 233051820 |
| TER | TERADYNE INC | 27,545 | $3.302M | 0.1% | $60.92 | +64.3% | Common Stock | 880770102 |
| PANW | PALO ALTO | 9,217 | $3.276M | 0.1% | $46.72 | 0.0% | Common Stock | 697435105 |
| BA | BOEING CO | 15,252 | $3.265M | 0.1% | $273.52 | -29.7% | COM | 097023105 |
| OEF | ISHARES S&P | 18,776 | $3.223M | 0.1% | $141.37 | — | MF Closed and MF Open | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 37,914 | $3.157M | 0.1% | $62.92 | +14.4% | COM | 025537101 |
| DVY | ISHARES TR | 32,806 | $3.155M | 0.1% | $7090.82 | — | SELECT DIVID ETF | 464287168 |
| SWAN | AMPLIFY BLACKSWAN | 96,036 | $3.152M | 0.1% | $31.01 | — | MF Closed and MF Open | 032108888 |
| BDX | BECTON DICKINSON | 12,451 | $3.116M | 0.1% | $176.01 | +21.9% | Common Stock | 075887109 |
| XLK | SECTOR TECHNOLOGY | 23,757 | $3.089M | 0.1% | $110.65 | — | MF Closed and MF Open | 81369Y803 |
| BMY | BRISTOL MYERS | 48,607 | $3.015M | 0.1% | $44.19 | +13.2% | Common Stock | 110122108 |
| KRMA | GLOBAL X | 108,011 | $2.948M | 0.1% | $24.64 | — | MF Closed and MF Open | 37954Y731 |
| ROKU | ROKU INC | 8,849 | $2.938M | 0.1% | $103.48 | +153.5% | Common Stock | 77543R102 |
| MDT | MEDTRONIC PLC | 24,787 | $2.904M | 0.1% | $82.94 | +14.6% | Common Stock | G5960L103 |
| INTU | INTUIT | 7,572 | $2.876M | 0.1% | $284.56 | +19.6% | COM | 461202103 |
| BAR | GRANITESHARES GOLD | 150,006 | $2.833M | 0.1% | $18.39 | — | MF Closed and MF Open | 38748G101 |
| HYLS | FIRST TRUST | 58,066 | $2.829M | 0.1% | $48.28 | — | MF Closed and MF Open | 33738D408 |
| XYZ | SQUARE INC | 12,815 | $2.789M | 0.1% | $106.01 | +84.0% | CL A | 852234103 |
| IGM | ISHARES EXPANDED | 7,970 | $2.788M | 0.1% | $206.46 | — | MF Closed and MF Open | 464287549 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 43,101 | $2.74M | 0.1% | $55.45 | — | EMQQ EM INTERN | 301505889 |
| PAYX | PAYCHEX INC | 29,264 | $2.726M | 0.1% | $57.81 | +33.1% | COM | 704326107 |
| VMBS | VANGUARD MORTGAGE | 50,175 | $2.713M | 0.1% | $52.53 | — | MF Closed and MF Open | 92206C771 |
| UBER | UBER TECHNOLOGIES | 52,311 | $2.668M | 0.1% | $41.38 | +8.3% | Common Stock | 90353T100 |
| IVOL | KRANESHARES TR | 95,298 | $2.665M | 0.1% | $27.96 | — | QUADRTC INT RT | 500767736 |
| DE | DEERE CO | 9,880 | $2.658M | 0.1% | $140.54 | +65.2% | Common Stock | 244199105 |
| GEM | GOLDMAN SACHS ETF TR | 69,289 | $2.644M | 0.1% | $33.54 | — | ACTIVEBETA EME | 381430206 |
| ULST | SPDR SSGA | 65,258 | $2.638M | 0.1% | $40.30 | — | MF Closed and MF Open | 78467V707 |
| FCX | FREEPORT MCMORAN | 101,378 | $2.638M | 0.1% | $15.89 | +22.5% | Common Stock | 35671D857 |
| VONG | VANGUARD RUSSELL | 10,640 | $2.637M | 0.1% | $190.30 | — | MF Closed and MF Open | 92206C680 |
| POWA | INVESCO DEFENSIVE | 43,926 | $2.599M | 0.1% | $53.34 | — | MF Closed and MF Open | 46138J775 |
| — | RENEWABLE ENERGY | 36,702 | $2.599M | 0.1% | $70.81 | — | Common Stock | 75972A301 |
| RTX | RAYTHEON TECHNOLOGIES | 36,284 | $2.595M | 0.1% | $54.50 | +7.2% | Common Stock | 75513E101 |
| HYS | PIMCO 0-5 | 26,203 | $2.574M | 0.1% | $98.43 | — | MF Closed and MF Open | 72201R783 |
| SYK | STRYKER CORP | 10,357 | $2.538M | 0.1% | $202.01 | +6.2% | Common Stock | 863667101 |
| MEAR | BLACKROCK SHORT | 50,488 | $2.536M | 0.1% | $50.08 | — | MF Closed and MF Open | 46431W838 |
| INDA | ISHARES MSCI | 62,879 | $2.529M | 0.1% | $40.22 | — | MF Closed and MF Open | 46429B598 |
| KMB | KIMBERLY CLARK | 18,651 | $2.515M | 0.1% | $97.16 | +19.4% | Common Stock | 494368103 |
| NVS | NOVARTIS AG | 26,241 | $2.478M | 0.1% | $756.16 | — | Common Stock | 66987V109 |
| — | LAM RESEARCH CORPORATION | 5,113 | $2.415M | 0.1% | $4499.79 | — | Common Stock | 512807108 |
| SPGP | INVESCO S&P | 33,440 | $2.409M | 0.1% | $62.12 | — | MF Closed and MF Open | 46137V431 |
| C | CITIGROUP INC | 39,029 | $2.406M | 0.1% | $49.56 | -14.5% | COM NEW | 172967424 |
| XMMO | INVESCO S&P | 30,406 | $2.38M | 0.1% | $64.14 | — | MF Closed and MF Open | 46137V464 |
| XLF | SECTOR FINANCIAL | 79,107 | $2.332M | 0.1% | $1931.76 | — | MF Closed and MF Open | 81369Y605 |
| GOVI | INVESCO 1-30 | 60,585 | $2.328M | 0.1% | $39.17 | — | MF Closed and MF Open | 46138E107 |
| XLY | CONSUMER DISCRETIONARY | 14,257 | $2.292M | 0.1% | $2599.25 | — | MF Closed and MF Open | 81369Y407 |
| ITOT | ISHARES CORE | 26,570 | $2.291M | 0.1% | $64.97 | — | MF Closed and MF Open | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 24,621 | $2.287M | 0.1% | $2377.30 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 20,857 | $2.287M | 0.1% | $94.03 | — | LONG TERM BOND | 921937793 |
| AMAT | APPLIED MATERIALS | 26,408 | $2.279M | 0.1% | $48.95 | +44.4% | Common Stock | 038222105 |
| — | LINDE PLC | 8,643 | $2.278M | 0.1% | $197.13 | — | Common Stock | G5494J103 |
| VCIT | VANGUARD INTERMEDIATE | 23,406 | $2.274M | 0.1% | $94.51 | — | MF Closed and MF Open | 92206C870 |
| SHV | ISHARES TR | 20,560 | $2.273M | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| WSO | WATSCO INC | 9,976 | $2.26M | 0.1% | $205.99 | +11.6% | Common Stock | 942622200 |
| DHR | DANAHER CORPORATION | 10,139 | $2.253M | 0.1% | $133.60 | +46.7% | COM | 235851102 |
| ADSK | AUTODESK INC | 7,295 | $2.227M | 0.1% | $206.27 | +27.8% | COM | 052769106 |
| PTH | INVESCO DWA | 13,881 | $2.222M | 0.1% | $138.47 | — | MF Closed and MF Open | 46137V852 |
| KBA | KRANESHARES TR | 48,350 | $2.219M | 0.1% | $39.48 | — | BOSERA MSCI CH | 500767405 |
| HYG | ISHARES TR | 25,048 | $2.187M | 0.1% | $1636.90 | — | IBOXX HI YD ETF | 464288513 |
| IYJ | ISHARES U S | 22,153 | $2.151M | 0.1% | $101.04 | — | MF Closed and MF Open | 464287754 |
| VEEV | VEEVA SYSTEMS | 7,886 | $2.147M | 0.1% | $169.16 | +65.6% | Common Stock | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,508 | $2.1M | 0.1% | $310.53 | +49.0% | COM | 883556102 |
| SO | SOUTHERN COMPANY | 34,182 | $2.1M | 0.1% | $42.80 | +15.7% | Common Stock | 842587107 |
| KLAC | KLA CORP | 8,071 | $2.09M | 0.1% | $137.52 | +60.3% | Common Stock | 482480100 |
| — | FS KKR | 126,378 | $2.073M | 0.1% | $12.89 | — | Common Stock | 35952V303 |
| ROK | ROCKWELL AUTOMATION INC | 8,199 | $2.056M | 0.1% | $187.26 | +19.6% | COM | 773903109 |
| JPST | JPMORGAN | 40,469 | $2.055M | 0.1% | $50.60 | — | MF Closed and MF Open | 46641Q837 |
| SUB | ISHARES TR | 18,850 | $2.038M | 0.1% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 15,948 | $2.036M | 0.1% | $167.61 | — | TIPS BD ETF | 464287176 |
| DOCU | DOCUSIGN INC | 9,123 | $2.028M | 0.1% | $107.83 | +108.3% | Common Stock | 256163106 |
| CB | CHUBB LTD | 12,979 | $1.998M | 0.1% | $119.62 | +8.7% | Common Stock | H1467J104 |
| BKNG | BOOKING HOLDINGS | 897 | $1.998M | 0.1% | $1860.67 | +2.0% | Common Stock | 09857L108 |
| PENN | PENN NATL GAMING INC | 22,824 | $1.971M | 0.1% | $32.64 | +118.7% | COM | 707569109 |
| EWJ | ISHARES MSCI | 29,105 | $1.966M | 0.1% | $67.55 | — | MF Closed and MF Open | 46434G822 |
| PID | INVESCO EXCHANGE | 127,926 | $1.964M | 0.1% | $13.68 | — | MF Closed and MF Open | 46137V548 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,028 | $1.956M | 0.1% | $50.17 | — | GLB EX US ETF | 922042676 |
| MDU | MDU RESOURCES GROUP | 74,237 | $1.955M | 0.1% | $8.38 | -4.0% | Common Stock | 552690109 |
| MGK | VANGUARD MEGA | 9,527 | $1.941M | 0.1% | $186.32 | — | MF Closed and MF Open | 921910816 |
| — | FORTUNA SILVER | 234,560 | $1.933M | 0.1% | $275.77 | — | Common Stock | 349915108 |
| ZTS | ZOETIS INC | 11,676 | $1.932M | 0.1% | $100.95 | +54.0% | Common Stock | 98978V103 |
| MELI | MERCADOLIBRE INC | 1,151 | $1.928M | 0.1% | $985.72 | +43.1% | Common Stock | 58733R102 |
| LNT | ALLIANT ENERGY | 37,417 | $1.928M | 0.1% | $30.95 | +47.4% | Common Stock | 018802108 |
| FBND | FIDELITY TOTAL | 35,351 | $1.918M | 0.1% | $52.72 | — | MF Closed and MF Open | 316188309 |
| DOW | DOW INC | 34,498 | $1.914M | 0.1% | $33.46 | +16.7% | COM | 260557103 |
| BOND | PIMCO ACTIVE | 16,819 | $1.902M | 0.1% | $108.60 | — | MF Closed and MF Open | 72201R775 |
| RPG | INVESCO S&P | 11,664 | $1.9M | 0.1% | $115.26 | — | MF Closed and MF Open | 46137V266 |
| GBIL | GOLDMAN SACHS | 18,909 | $1.893M | 0.1% | $100.17 | — | MF Closed and MF Open | 381430529 |
| PRI | PRIMERICA INC | 14,122 | $1.891M | 0.1% | $90.65 | +38.6% | Common Stock | 74164M108 |
| NSC | NORFOLK SOUTHERN | 7,871 | $1.87M | 0.1% | $153.30 | +33.5% | Common Stock | 655844108 |
| OIH | VANECK VECTORS | 12,085 | $1.861M | 0.1% | $153.99 | — | MF Closed and MF Open | 92189H607 |
| AXP | AMERICAN EXPRESS | 15,354 | $1.856M | 0.1% | $88.13 | +17.8% | Common Stock | 025816109 |
| CHWY | CHEWY INC | 20,605 | $1.852M | 0.1% | $43.96 | +65.9% | Common Stock | 16679L109 |
| — | SPDR DORSEY | 69,136 | $1.815M | 0.1% | $23.32 | — | MF Closed and MF Open | 78468R713 |
| AJG | ARTHUR J | 14,614 | $1.808M | 0.1% | $48.95 | +120.1% | Common Stock | 363576109 |
| GTO | INVESCO TOTAL | 31,295 | $1.805M | 0.1% | $57.68 | — | MF Closed and MF Open | 46090A804 |
| CTAS | CINTAS CORP | 5,065 | $1.79M | 0.1% | $56.21 | +47.0% | Common Stock | 172908105 |
| DUK | DUKE ENERGY | 19,494 | $1.785M | 0.1% | $62.72 | +20.7% | Common Stock | 26441C204 |
| NIO | NIO INC | 36,444 | $1.777M | 0.1% | $17.62 | — | Common Stock | 62914V106 |
| BTAL | AGF INVTS | 92,308 | $1.761M | 0.1% | $22.50 | — | MF Closed and MF Open | 00110G408 |
| BIL | SPDR BLOOMBERG | 19,124 | $1.75M | 0.1% | $91.54 | — | MF Closed and MF Open | 78468R663 |
| IDU | ISHARES U S | 22,499 | $1.746M | 0.1% | $112.22 | — | MF Closed and MF Open | 464287697 |
| GILD | GILEAD SCIENCES | 29,491 | $1.718M | 0.1% | $54.49 | -9.4% | Common Stock | 375558103 |
| CVS | CVS HEALTH CORP | 24,989 | $1.707M | 0.1% | $53.98 | +2.3% | COM | 126650100 |
| IIPR | INNOVATIVE INDUSTRIAL | 9,318 | $1.706M | 0.1% | $104.21 | — | Common Stock | 45781V101 |
| — | TWITTER INC | 31,318 | $1.695M | 0.1% | $38.89 | — | Common Stock | 90184L102 |
| MUST | COLUMBIA MULTI | 75,204 | $1.687M | 0.1% | $21.92 | — | MF Closed and MF Open | 19761L607 |
| WST | WEST PHARMACEUTICAL | 5,918 | $1.677M | 0.1% | $187.00 | +48.2% | Common Stock | 955306105 |
| SKYY | FIRST TRUST | 17,636 | $1.676M | 0.1% | $63.10 | — | MF Closed and MF Open | 33734X192 |
| EEM | ISHARES TR | 31,940 | $1.651M | 0.1% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT UTILITIES | 26,048 | $1.633M | 0.1% | $62.19 | — | MF Closed and MF Open | 81369Y886 |
| WTRG | ESSENTIAL UTILITIES | 33,835 | $1.6M | 0.1% | $47.18 | -5.9% | Common Stock | 29670G102 |
| SA | SEABRIDGE GOLD | 75,567 | $1.592M | 0.1% | $12.09 | +60.1% | Common Stock | 811916105 |
| SNAP | SNAP INC | 31,757 | $1.59M | 0.1% | $17.96 | +131.3% | Common Stock | 83304A106 |
| VRSK | VERISK ANALYTICS | 7,611 | $1.58M | 0.1% | $147.48 | +27.5% | Common Stock | 92345Y106 |
| TWLO | TWILIO INC | 4,646 | $1.573M | 0.1% | $187.93 | +66.3% | Common Stock | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,459 | $1.568M | 0.1% | $98.36 | -5.0% | COM | 459200101 |
| TYL | TYLER TECHNOLOGIES INC | 3,589 | $1.567M | 0.1% | $272.87 | +51.2% | COM | 902252105 |
| IQV | IQVIA HOLDINGS | 8,715 | $1.561M | 0.1% | $128.35 | +31.3% | Common Stock | 46266C105 |
| MS | MORGAN STANLEY | 22,610 | $1.55M | 0.1% | $38.86 | +25.6% | COM NEW | 617446448 |
| USPH | U S PHYSICAL | 12,841 | $1.544M | 0.1% | $86.04 | +17.3% | Common Stock | 90337L108 |
| CSR | CENTERSPACE | 21,638 | $1.528M | 0.1% | $70.62 | — | Common Stock | 15202L107 |
| ORLY | O REILLY AUTOMOTIVE | 3,375 | $1.527M | 0.1% | $25.27 | +19.5% | Common Stock | 67103H107 |
| USB | US BANCORP DEL | 32,757 | $1.526M | 0.1% | $33.52 | +1.0% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 92,958 | $1.525M | 0.0% | $12.21 | -6.9% | Common Stock | 493267108 |
| CDNS | CADENCE DESIGN | 11,177 | $1.525M | 0.0% | $74.01 | +58.5% | Common Stock | 127387108 |
| SNY | SANOFI | 31,308 | $1.521M | 0.0% | $50.66 | — | Common Stock | 80105N105 |
| IUSG | ISHARES TR | 17,137 | $1.52M | 0.0% | $54.83 | — | CORE S&P US GWT | 464287671 |
| ICSH | BLACKROCK ULTRA | 29,967 | $1.514M | 0.0% | $50.40 | — | MF Closed and MF Open | 46434V878 |
| HEZU | ISHARES CURRENCY | 48,120 | $1.501M | 0.0% | $28.13 | — | MF Closed and MF Open | 46434V639 |
| ARKW | ARK NEXT | 10,247 | $1.5M | 0.0% | $102.05 | — | MF Closed and MF Open | 00214Q401 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,556 | $1.497M | 0.0% | $3071.85 | — | COM | 931427108 |
| IYK | ISHARES U S | 8,623 | $1.495M | 0.0% | $121.33 | — | MF Closed and MF Open | 464287812 |
| IGIB | ISHARES TR | 24,182 | $1.494M | 0.0% | $12334.79 | — | ISH 5-10YR INVT | 464288638 |
| EMR | EMERSON ELECTRIC | 18,461 | $1.484M | 0.0% | $55.88 | +19.6% | Common Stock | 291011104 |
| TFC | TRUIST FINANCIAL | 30,889 | $1.48M | 0.0% | $39.75 | -10.3% | Common Stock | 89832Q109 |
| TNET | TRINET GROUP INC | 18,348 | $1.479M | 0.0% | $51.24 | +40.6% | COM | 896288107 |
| PREF | PRINCIPAL SPECTRUM | 71,297 | $1.474M | 0.0% | $28.29 | — | MF Closed and MF Open | 74255Y888 |
| DAL | DELTA AIRLINES | 36,483 | $1.467M | 0.0% | $36.55 | -3.2% | Common Stock | 247361702 |
| SRVR | PACER BENCHMARK | 40,773 | $1.462M | 0.0% | $35.86 | — | MF Closed and MF Open | 69374H741 |
| FFIN | FIRST FINANCIAL | 40,361 | $1.46M | 0.0% | $26.98 | +10.1% | Common Stock | 32020R109 |
| VFC | V F CORP | 17,004 | $1.452M | 0.0% | $70.21 | +13.8% | COM | 918204108 |
| MTCH | MATCH GROUP | 9,589 | $1.449M | 0.0% | $103.47 | +24.9% | Common Stock | 57667L107 |
| QUS | SPDR MSCI | 13,761 | $1.438M | 0.0% | $76.40 | — | MF Closed and MF Open | 78468R812 |
| XLE | SECTOR ENERGY | 37,811 | $1.433M | 0.0% | $79.06 | — | MF Closed and MF Open | 81369Y506 |
| VGT | VANGUARD INFORMATION | 4,003 | $1.416M | 0.0% | $1724.38 | — | MF Closed and MF Open | 92204A702 |
| — | MANTECH INTERNATIONAL | 15,892 | $1.413M | 0.0% | $68.90 | — | Common Stock | 564563104 |
| SPHQ | INVESCO EXCHANGE | 33,389 | $1.406M | 0.0% | $39.48 | — | MF Closed and MF Open | 46137V241 |
| SEE | SEALED AIR | 30,439 | $1.394M | 0.0% | $39.33 | 0.0% | Common Stock | 81211K100 |
| MPC | MARATHON PETROLEUM | 33,637 | $1.391M | 0.0% | $37.55 | -16.7% | Common Stock | 56585A102 |
| SHAK | SHAKE SHACK | 16,407 | $1.391M | 0.0% | $56.13 | +38.3% | Common Stock | 819047101 |
| SSNC | SS&C TECHNOLOGIES | 19,063 | $1.387M | 0.0% | $59.83 | +12.0% | Common Stock | 78467J100 |
| IWO | ISHARES TR | 4,823 | $1.382M | 0.0% | $286.54 | — | RUS 2000 GRW ETF | 464287648 |
| LULU | LULULEMON ATHLETICA | 3,971 | $1.382M | 0.0% | $185.73 | +87.0% | Common Stock | 550021109 |
| TTD | TRADE DESK | 1,717 | $1.375M | 0.0% | $31.58 | +139.1% | Common Stock | 88339J105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 24,079 | $1.367M | 0.0% | $56.77 | — | S&P 500 HB ETF | 46138E370 |
| PM | PHILIP MORRIS INTL INC | 16,396 | $1.358M | 0.0% | $59.68 | +1.1% | COM | 718172109 |
| RSG | REPUBLIC SERVICES | 14,031 | $1.351M | 0.0% | $66.96 | +32.5% | Common Stock | 760759100 |
| ADM | ARCHER DANIELS | 26,685 | $1.345M | 0.0% | $37.19 | +15.2% | Common Stock | 039483102 |
| JACK | JACK IN | 14,496 | $1.345M | 0.0% | $80.46 | +8.8% | Common Stock | 466367109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,861 | $1.337M | 0.0% | $136.41 | +15.3% | COM NEW | 620076307 |
| DLR | DIGITAL REALTY | 9,568 | $1.335M | 0.0% | $100.49 | +18.9% | Common Stock | 253868103 |
| NSA | NATIONAL STORAGE | 36,976 | $1.332M | 0.0% | $36.02 | — | Common Stock | 637870106 |
| YUM | YUM BRANDS INC | 12,237 | $1.328M | 0.0% | $81.74 | +13.5% | COM | 988498101 |
| SABR | SABRE CORP | 109,227 | $1.313M | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| EWY | ISHARES INC | 15,195 | $1.308M | 0.0% | $59.82 | — | MSCI STH KOR ETF | 464286772 |
| EHC | ENCOMPASS HEALTH | 15,750 | $1.302M | 0.0% | $43.96 | +26.4% | Common Stock | 29261A100 |
| FISV | FISERV INC | 11,365 | $1.294M | 0.0% | $107.44 | +0.3% | COM | 337738108 |
| TDOC | TELADOC HEALTH | 6,427 | $1.285M | 0.0% | $124.68 | +63.1% | Common Stock | 87918A105 |
| XLI | SECTOR INDUSTRIAL | 14,444 | $1.279M | 0.0% | $74.39 | — | MF Closed and MF Open | 81369Y704 |
| NET | CLOUDFLARE INC | 16,810 | $1.278M | 0.0% | $65.56 | 0.0% | Common Stock | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 14,927 | $1.277M | 0.0% | $62.20 | +18.0% | COM | 194162103 |
| GPN | GLOBAL PAYMENTS | 5,909 | $1.273M | 0.0% | $167.24 | +6.7% | Common Stock | 37940X102 |
| RPM | RPM INTL INC | 13,973 | $1.268M | 0.0% | $81.68 | +7.9% | Common Stock | 749685103 |
| WFC | WELLS FARGO | 41,982 | $1.267M | 0.0% | $37.12 | -37.9% | Common Stock | 949746101 |
| FLOT | ISHARES FLOATING | 24,985 | $1.267M | 0.0% | $50.81 | — | MF Closed and MF Open | 46429B655 |
| SPYD | SPDR PORTFOLIO | 38,443 | $1.266M | 0.0% | $31.45 | — | MF Closed and MF Open | 78468R788 |
| GRMN | GARMIN LTD | 10,534 | $1.261M | 0.0% | $67.11 | +47.5% | Common Stock | H2906T109 |
| MDLZ | MONDELEZ INTERNATIONAL | 21,508 | $1.258M | 0.0% | $40.73 | +23.1% | Common Stock | 609207105 |
| FMB | FIRST TRUST | 22,016 | $1.249M | 0.0% | $53.88 | — | MF Closed and MF Open | 33739N108 |
| — | YAMANA GOLD | 217,774 | $1.243M | 0.0% | $189.61 | — | Common Stock | 98462Y100 |
| OKTA | OKTA INC | 4,863 | $1.237M | 0.0% | $168.64 | +40.9% | CL A | 679295105 |
| DLTR | DOLLAR TREE INC | 11,448 | $1.237M | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| IDXX | IDEXX LABS INC | 2,472 | $1.235M | 0.0% | $348.99 | +28.2% | Common Stock | 45168D104 |
| ENB | ENBRIDGE INC | 38,499 | $1.232M | 0.0% | $22.68 | -4.3% | Common Stock | 29250N105 |
| GH | GUARDANT HEALTH | 9,529 | $1.228M | 0.0% | $115.06 | 0.0% | Common Stock | 40131M109 |
| ICLN | ISHARES TR | 43,303 | $1.223M | 0.0% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| — | 1LIFE HEALTHCARE | 27,925 | $1.219M | 0.0% | $43.65 | — | Common Stock | 68269G107 |
| ELV | ANTHEM INC | 3,781 | $1.214M | 0.0% | $248.81 | +15.0% | COM | 036752103 |
| ARKG | ARK GENOMIC | 12,985 | $1.211M | 0.0% | $69.70 | — | MF Closed and MF Open | 00214Q302 |
| NDAQ | NASDAQ INC | 9,096 | $1.207M | 0.0% | $35.50 | +11.1% | COM | 631103108 |
| CPRI | CAPRI HOLDINGS | 28,643 | $1.203M | 0.0% | $30.61 | 0.0% | Common Stock | G1890L107 |
| SYY | SYSCO CORP | 16,143 | $1.199M | 0.0% | $61.05 | -1.7% | Common Stock | 871829107 |
| EWA | ISHARES INC | 49,943 | $1.196M | 0.0% | $23.95 | — | MSCI AUST ETF | 464286103 |
| HRB | BLOCK H R | 74,810 | $1.186M | 0.0% | $14.48 | 0.0% | Common Stock | 093671105 |
| BKLN | INVESCO SENIOR | 53,035 | $1.182M | 0.0% | $22.14 | — | MF Closed and MF Open | 46138G508 |
| SSRM | SSR MINING | 58,454 | $1.176M | 0.0% | $10.49 | +81.7% | Common Stock | 784730103 |
| — | UNILEVER PLC | 19,376 | $1.17M | 0.0% | $2094.76 | — | Common Stock | 904767704 |
| CPRT | COPART INC | 9,187 | $1.169M | 0.0% | $20.00 | +45.7% | Common Stock | 217204106 |
| BYD | BOYD GAMING CORP | 27,189 | $1.167M | 0.0% | $30.84 | +14.4% | COM | 103304101 |
| — | VANECK VECTORS | 48,295 | $1.166M | 0.0% | $24.14 | — | MF Closed and MF Open | 92189F403 |
| ETSY | ETSY INC | 6,524 | $1.161M | 0.0% | $55.50 | +171.0% | Common Stock | 29786A106 |
| TJX | TJX COS | 16,953 | $1.158M | 0.0% | $49.12 | +15.0% | Common Stock | 872540109 |
| EXPE | EXPEDIA GROUP | 8,739 | $1.157M | 0.0% | $89.22 | +25.3% | Common Stock | 30212P303 |
| MSCI | MSCI INC | 2,590 | $1.157M | 0.0% | $227.71 | +63.6% | Common Stock | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 15,339 | $1.153M | 0.0% | $46.47 | +26.6% | Common Stock | 595112103 |
| IVW | ISHARES TR | 17,993 | $1.148M | 0.0% | $4402.32 | — | S&P 500 GRWT ETF | 464287309 |
| ES | EVERSOURCE ENERGY | 13,157 | $1.138M | 0.0% | $57.38 | +27.4% | Common Stock | 30040W108 |
| — | INVESCO BULLETSHARES | 50,386 | $1.128M | 0.0% | $21.30 | — | MF Closed and MF Open | 46138J841 |
| — | GLOBAL X FDS | 88,919 | $1.116M | 0.0% | $11.41 | — | GLBX MSCI NORW | 37950E747 |
| — | INVESCO BULLETSHARES | 50,815 | $1.113M | 0.0% | $21.11 | — | MF Closed and MF Open | 46138J866 |
| — | VICTORYSHARES US | 22,099 | $1.112M | 0.0% | $32094.19 | — | MF Closed and MF Open | 92647N774 |
| SPTL | SPDR PORTFOLIO | 24,643 | $1.112M | 0.0% | $45.93 | — | MF Closed and MF Open | 78464A664 |
| AFL | AFLAC INC | 24,980 | $1.111M | 0.0% | $35.18 | +3.3% | Common Stock | 001055102 |
| JD | JD.COM INC | 12,539 | $1.102M | 0.0% | $77.61 | — | Common Stock | 47215P106 |
| CFG | CITIZENS FINL GROUP INC | 30,808 | $1.101M | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| AWI | ARMSTRONG WORLD INDS INC | 14,792 | $1.1M | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| WM | WASTE MANAGEMENT | 9,316 | $1.099M | 0.0% | $78.62 | +36.7% | Common Stock | 94106L109 |
| STZ | CONSTELLATION BRANDS | 5,003 | $1.096M | 0.0% | $171.69 | +5.3% | Common Stock | 21036P108 |
| EPD | ENTERPRISE PRODUCTS | 55,643 | $1.09M | 0.0% | $1021.11 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | INVESCO BULLETSHARES | 50,980 | $1.081M | 0.0% | $21.06 | — | MF Closed and MF Open | 46138J700 |
| — | CNO FINL GROUP INC | 47,898 | $1.065M | 0.0% | $22.23 | — | COM | 12621E301 |
| CGNX | COGNEX CORP | 13,059 | $1.048M | 0.0% | $43.82 | +57.6% | Common Stock | 192422103 |
| TXG | 10X GENOMICS | 7,373 | $1.044M | 0.0% | $145.11 | 0.0% | Common Stock | 88025U109 |
| — | INVESCO BULLETSHARES | 47,873 | $1.041M | 0.0% | $21.30 | — | MF Closed and MF Open | 46138J882 |
| VGSH | VANGUARD SHORT | 16,871 | $1.039M | 0.0% | $60.89 | — | MF Closed and MF Open | 92206C102 |
| GD | GENERAL DYNAMICS | 6,974 | $1.038M | 0.0% | $134.71 | -3.0% | Common Stock | 369550108 |
| — | INVESCO BULLETSHARES | 45,450 | $1.029M | 0.0% | $22.49 | — | MF Closed and MF Open | 46138J825 |
| EMBJ | EMBRAER S A | 151,007 | $1.028M | 0.0% | $6.81 | — | Common Stock | 29082A107 |
| TAN | INVESCO SOLAR | 9,983 | $1.026M | 0.0% | $71.33 | — | MF Closed and MF Open | 46138G706 |
| VPU | VANGUARD UTILITIES | 7,459 | $1.023M | 0.0% | $124.88 | — | MF Closed and MF Open | 92204A876 |
| AGGY | WISDOMTREE YIELD | 18,742 | $1.006M | 0.0% | $53.68 | — | MF Closed and MF Open | 97717X511 |
| IYC | ISHARES CONSUMER | 14,207 | $1.002M | 0.0% | $105.61 | — | MF Closed and MF Open | 464287580 |
| LVS | LAS VEGAS SANDS CORP | 16,783 | $1.001M | 0.0% | $48.43 | +5.1% | COM | 517834107 |
| ARKF | ARK FINTECH | 20,093 | $999K | 0.0% | $45.06 | — | MF Closed and MF Open | 00214Q708 |
| PSX | PHILLIPS 66 | 14,220 | $995K | 0.0% | $65.68 | -27.0% | Common Stock | 718546104 |
| MUB | ISHARES TR | 8,457 | $991K | 0.0% | $113.29 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 8,490 | $984K | 0.0% | $3928.02 | — | JPMORGAN USD EMG | 464288281 |
| PGF | INVESCO FINANCIAL | 50,835 | $977K | 0.0% | $18.54 | — | MF Closed and MF Open | 46137V621 |
| GM | GENERAL MOTORS | 23,135 | $963K | 0.0% | $37.51 | 0.0% | Common Stock | 37045V100 |
| VHT | VANGUARD HEALTH | 4,290 | $959K | 0.0% | $193.72 | — | MF Closed and MF Open | 92204A504 |
| ITB | ISHARES U S | 17,083 | $953K | 0.0% | $45.96 | — | MF Closed and MF Open | 464288752 |
| BCO | BRINKS CO | 13,193 | $950K | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| PRAA | PRA GROUP INC | 23,948 | $950K | 0.0% | $31.71 | +25.1% | COM | 69354N106 |
| RWJ | INVESCO S&P | 11,694 | $948K | 0.0% | $55.21 | — | MF Closed and MF Open | 46138G664 |
| IQLT | ISHARES MSCI | 26,416 | $942K | 0.0% | $35.66 | — | MF Closed and MF Open | 46434V456 |
| PPG | PPG INDUSTRIES | 6,492 | $936K | 0.0% | $93.91 | +34.1% | Common Stock | 693506107 |
| ALLY | ALLY FINANCIAL | 25,901 | $924K | 0.0% | $18.81 | +35.8% | Common Stock | 02005N100 |
| AIZ | ASSURANT INC | 6,773 | $923K | 0.0% | $93.65 | +26.3% | Common Stock | 04621X108 |
| — | XILINX INC | 6,465 | $916K | 0.0% | $22484.23 | — | Common Stock | 983919101 |
| COPX | GLOBAL X | 30,155 | $916K | 0.0% | $30.38 | — | MF Closed and MF Open | 37954Y830 |
| PTLC | PACER TRENDPILOT | 27,820 | $910K | 0.0% | $7142.46 | — | MF Closed and MF Open | 69374H105 |
| — | CANOPY GROWTH CORP | 36,703 | $904K | 0.0% | $21.92 | — | COM | 138035100 |
| ASML | ASML HOLDING | 1,842 | $899K | 0.0% | $369.16 | — | Common Stock | N07059210 |
| IBB | ISHARES NASDAQ | 5,909 | $895K | 0.0% | $117.67 | — | MF Closed and MF Open | 464287556 |
| STNE | STONECO LTD | 10,662 | $895K | 0.0% | $52.94 | — | Common Stock | G85158106 |
| — | NUVEEN NASDAQ | 34,247 | $891K | 0.0% | $23.32 | — | MF Closed and MF Open | 670699107 |
| ISRG | INTUITIVE SURGICAL | 1,090 | $891K | 0.0% | $188.02 | +32.1% | Common Stock | 46120E602 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,504 | $890K | 0.0% | $51.65 | — | S&P MDCP 400 REV | 46138G672 |
| DEO | DIAGEO PLC | 5,584 | $887K | 0.0% | $144.26 | — | Common Stock | 25243Q205 |
| GS | GOLDMAN SACHS | 3,346 | $882K | 0.0% | $192.50 | +2.3% | Common Stock | 38141G104 |
| RVLV | REVOLVE GROUP | 28,100 | $876K | 0.0% | $16.33 | +36.4% | Common Stock | 76156B107 |
| VNLA | JANUS HENDERSON | 17,283 | $872K | 0.0% | $49.42 | — | MF Closed and MF Open | 47103U886 |
| FDIS | FIDELITY MSCI | 12,195 | $872K | 0.0% | $66.94 | — | MF Closed and MF Open | 316092204 |
| BBY | BEST BUY INC | 8,739 | $872K | 0.0% | $81.81 | +9.9% | COM | 086516101 |
| EAT | BRINKER INTL INC | 15,283 | $865K | 0.0% | $44.77 | +10.3% | COM | 109641100 |
| PRU | PRUDENTIAL FINL INC | 11,061 | $863K | 0.0% | $54.69 | +3.0% | COM | 744320102 |
| APAM | ARTISAN PARTNERS | 17,080 | $860K | 0.0% | $28.85 | 0.0% | Common Stock | 04316A108 |
| NOBL | PROSHARES TRUST | 10,740 | $858K | 0.0% | $33.07 | — | MF Closed and MF Open | 74348A467 |
| — | GENERAL ELECTRIC CO | 79,342 | $857K | 0.0% | $13.66 | — | COM | 369604103 |
| XLP | SECTOR CONSUMER | 12,686 | $856K | 0.0% | $58.84 | — | MF Closed and MF Open | 81369Y308 |
| EWN | ISHARES INC | 20,717 | $856K | 0.0% | $41.32 | — | MSCI NETHERL ETF | 464286814 |
| JKHY | JACK HENRY | 5,279 | $855K | 0.0% | $81.65 | +82.5% | Common Stock | 426281101 |
| SPMD | SPDR PORTFOLIO | 21,173 | $855K | 0.0% | $30.84 | — | MF Closed and MF Open | 78464A847 |
| — | ZENDESK INC | 5,961 | $853K | 0.0% | $102.88 | — | Common Stock | 98936J101 |
| EBAY | EBAY INC | 16,905 | $849K | 0.0% | $35.31 | +32.2% | Common Stock | 278642103 |
| ICF | ISHARES COHEN | 15,601 | $841K | 0.0% | $290.25 | — | MF Closed and MF Open | 464287564 |
| SPOT | SPOTIFY TECHNOLOGY | 2,667 | $840K | 0.0% | $282.20 | 0.0% | Common Stock | L8681T102 |
| CLX | CLOROX COMPANY | 4,133 | $835K | 0.0% | $128.87 | +36.9% | Common Stock | 189054109 |
| VDE | VANGUARD ENERGY | 15,992 | $829K | 0.0% | $59.56 | — | MF Closed and MF Open | 92204A306 |
| SPB | SPECTRUM BRANDS | 10,495 | $829K | 0.0% | $42.80 | +53.3% | Common Stock | 84790A105 |
| — | GAN LTD | 40,800 | $827K | 0.0% | $22.74 | — | Common Stock | G3728V109 |
| FIS | FIDELITY NATIONAL | 5,837 | $826K | 0.0% | $97.88 | +30.2% | Common Stock | 31620M106 |
| ZION | ZIONS BANCORPORATION N A | 18,858 | $819K | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| STM | STMICROELECTRONICS N V | 22,032 | $818K | 0.0% | $28.14 | — | Common Stock | 861012102 |
| DG | DOLLAR GENL | 3,886 | $817K | 0.0% | $138.60 | +42.9% | Common Stock | 256677105 |
| CODI | COMPASS DIVERSIFIED | 41,742 | $812K | 0.0% | $12.97 | +14.1% | Common Stock | 20451Q104 |
| — | MARVELL TECHNOLOGY | 16,897 | $803K | 0.0% | $38.66 | — | Common Stock | G5876H105 |
| PAYC | PAYCOM SOFTWARE | 1,765 | $798K | 0.0% | $190.27 | +105.3% | Common Stock | 70432V102 |
| ENPH | ENPHASE ENERGY | 4,547 | $798K | 0.0% | $22.76 | +457.2% | Common Stock | 29355A107 |
| FUTU | FUTU HOLDINGS | 17,450 | $798K | 0.0% | $45.73 | — | Common Stock | 36118L106 |
| OSK | OSHKOSH CORP | 9,254 | $796K | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| SCHW | SCHWAB CHARLES | 14,927 | $792K | 0.0% | $37.68 | +12.4% | Common Stock | 808513105 |
| ARKQ | ARK AUTONOMOUS | 10,361 | $790K | 0.0% | $65.32 | — | MF Closed and MF Open | 00214Q203 |
| JPEM | JP MORGAN | 14,366 | $788K | 0.0% | $51.31 | — | MF Closed and MF Open | 46641Q308 |
| GDOT | GREEN DOT | 14,097 | $787K | 0.0% | $56.80 | 0.0% | Common Stock | 39304D102 |
| RRC | RANGE RES CORP | 116,272 | $779K | 0.0% | $7.35 | 0.0% | COM | 75281A109 |
| PKG | PACKAGING CORP | 5,649 | $779K | 0.0% | $107.80 | 0.0% | Common Stock | 695156109 |
| EMXC | ISHARES INC | 13,705 | $779K | 0.0% | $56.84 | — | MSCI EMRG CHN | 46434G764 |
| VRP | INVESCO EXCHANGE | 29,791 | $773K | 0.0% | $23.47 | — | MF Closed and MF Open | 46138G870 |
| EQX | EQUINOX GOLD | 74,645 | $772K | 0.0% | $8.20 | +33.0% | Common Stock | 29446Y502 |
| EDEN | ISHARES TR | 7,881 | $769K | 0.0% | $97.58 | — | MSCI DENMARK ETF | 46429B523 |
| FVD | FIRST TRUST | 21,874 | $767K | 0.0% | $29.50 | — | MF Closed and MF Open | 33734H106 |
| MPWR | MONOLITHIC POWER | 2,079 | $761K | 0.0% | $258.56 | +19.4% | Common Stock | 609839105 |
| ROST | ROSS STORES | 6,191 | $760K | 0.0% | $79.96 | +24.0% | Common Stock | 778296103 |
| QRVO | QORVO INC | 4,556 | $758K | 0.0% | $136.57 | +7.8% | Common Stock | 74736K101 |
| GIL | GILDAN ACTIVEWEAR INC | 26,753 | $749K | 0.0% | $13.47 | +66.5% | COM | 375916103 |
| CBSH | COMMERCE BANCSHARES | 11,397 | $749K | 0.0% | $35.84 | +29.8% | Common Stock | 200525103 |
| BFST | BUSINESS FIRST | 36,769 | $748K | 0.0% | $16.39 | 0.0% | Common Stock | 12326C105 |
| GPK | GRAPHIC PACKAGING | 43,069 | $730K | 0.0% | $15.31 | -1.2% | Common Stock | 388689101 |
| IFV | FIRST TRUST | 32,721 | $727K | 0.0% | $721.90 | — | MF Closed and MF Open | 33738R886 |
| IUSV | ISHARES TR | 11,673 | $726K | 0.0% | $57.70 | — | CORE S&P US VLU | 464287663 |
| FPE | FIRST TRUST | 35,804 | $723K | 0.0% | $20.19 | — | MF Closed and MF Open | 33739E108 |
| TRV | TRAVELERS COS | 5,147 | $722K | 0.0% | $107.77 | +7.3% | Common Stock | 89417E109 |
| RWL | INVESCO S&P | 11,595 | $722K | 0.0% | $51.31 | — | MF Closed and MF Open | 46138G698 |
| INN | SUMMIT HOTEL | 79,925 | $720K | 0.0% | $8.78 | — | Common Stock | 866082100 |
| XCEM | COLUMBIA EM | 23,871 | $717K | 0.0% | $23.58 | — | MF Closed and MF Open | 19762B202 |
| MOS | MOSAIC COMPANY | 31,135 | $716K | 0.0% | $18.10 | 0.0% | Common Stock | 61945C103 |
| PDD | PINDUODUO INC | 4,015 | $713K | 0.0% | $177.58 | — | Common Stock | 722304102 |
| — | LIVENT CORP | 37,795 | $712K | 0.0% | $18.84 | — | Common Stock | 53814L108 |
| ETR | ENTERGY CORP | 7,077 | $707K | 0.0% | $41.37 | +5.4% | Common Stock | 29364G103 |
| RFFC | ALPS RIVERFRONT | 17,891 | $704K | 0.0% | $1999.35 | — | MF Closed and MF Open | 00162Q510 |
| SHW | SHERWIN WILLIAMS | 950 | $698K | 0.0% | $144.18 | +57.2% | Common Stock | 824348106 |
| HASI | HANNON ARMSTRONG | 10,984 | $697K | 0.0% | $30.05 | +32.3% | Common Stock | 41068X100 |
| — | SUMO LOGIC INC | 24,388 | $697K | 0.0% | $28.58 | — | COM | 86646P103 |
| CCJ | CAMECO CORP | 51,850 | $695K | 0.0% | $9.61 | +9.4% | Common Stock | 13321L108 |
| AGCO | AGCO CORP | 6,736 | $694K | 0.0% | $74.56 | 0.0% | Common Stock | 001084102 |
| ZS | ZSCALER INC | 3,473 | $694K | 0.0% | $84.35 | +88.5% | Common Stock | 98980G102 |
| GDX | VANECK VECTORS | 19,238 | $693K | 0.0% | $35.57 | — | MF Closed and MF Open | 92189F106 |
| SONY | SONY CORP | 6,837 | $691K | 0.0% | $69.35 | — | SPONSORED ADR | 835699307 |
| MCO | MOODYS CORP | 2,378 | $690K | 0.0% | $225.60 | +18.8% | Common Stock | 615369105 |
| IMCG | ISHARES MORNINGSTAR | 1,798 | $688K | 0.0% | $320.54 | — | MF Closed and MF Open | 464288307 |
| GIS | GENERAL MILLS | 11,707 | $688K | 0.0% | $45.60 | +11.5% | Common Stock | 370334104 |
| — | ROYAL DUTCH | 20,433 | $687K | 0.0% | $47.78 | — | Common Stock | 780259107 |
| MAR | MARRIOTT INTL | 5,209 | $687K | 0.0% | $96.73 | +13.9% | Common Stock | 571903202 |
| BR | BROADRIDGE FINANCIAL | 4,453 | $682K | 0.0% | $97.72 | +36.2% | Common Stock | 11133T103 |
| APPS | DIGITAL TURBINE | 12,028 | $680K | 0.0% | $26.83 | +52.9% | Common Stock | 25400W102 |
| TDC | TERADATA CORP | 30,204 | $679K | 0.0% | $22.11 | -3.0% | Common Stock | 88076W103 |
| GGG | GRACO INC | 9,359 | $677K | 0.0% | $53.46 | +17.3% | Common Stock | 384109104 |
| ENTG | ENTEGRIS INC | 7,043 | $677K | 0.0% | $65.85 | +30.0% | Common Stock | 29362U104 |
| FXH | FIRST TRUST | 6,270 | $676K | 0.0% | $73.05 | — | MF Closed and MF Open | 33734X143 |
| BP | BP PLC | 32,829 | $674K | 0.0% | $32.59 | — | Common Stock | 055622104 |
| EEMV | ISHARES MSCI | 11,023 | $673K | 0.0% | $50.21 | — | MF Closed and MF Open | 464286533 |
| — | ISHARES IBONDS | 26,001 | $670K | 0.0% | $25.63 | — | MF Closed and MF Open | 46435G789 |
| NEM | NEWMONT CORP | 11,132 | $667K | 0.0% | $33.14 | +58.0% | Common Stock | 651639106 |
| IWR | ISHARES TR | 9,694 | $665K | 0.0% | $2553.60 | — | RUS MID CAP ETF | 464287499 |
| HOMB | HOME BANCSHARES | 33,945 | $661K | 0.0% | $18.15 | 0.0% | Common Stock | 436893200 |
| BGS | B&G FOODS | 23,783 | $659K | 0.0% | $17.25 | +2.5% | Common Stock | 05508R106 |
| SLV | ISHARES SILVER | 26,823 | $659K | 0.0% | $16.55 | — | Common Stock | 46428Q109 |
| — | ALLEGHANY CORP | 1,080 | $652K | 0.0% | $599.94 | — | Common Stock | 017175100 |
| HAL | HALLIBURTON COMPANY | 34,402 | $650K | 0.0% | $24.21 | -41.5% | Common Stock | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,709 | $650K | 0.0% | $56.21 | 0.0% | Common Stock | 595017104 |
| FPXI | FIRST TRUST | 9,427 | $649K | 0.0% | $68.84 | — | MF Closed and MF Open | 33734X853 |
| BX | BLACKSTONE GROUP | 10,001 | $648K | 0.0% | $40.33 | +21.1% | Common Stock | 09260D107 |
| CMI | CUMMINS INC | 2,844 | $646K | 0.0% | $126.00 | +57.3% | Common Stock | 231021106 |
| IRTC | IRHYTHM TECHNOLOGIES | 2,725 | $646K | 0.0% | $227.91 | 0.0% | Common Stock | 450056106 |
| EPOL | ISHARES TR | 33,871 | $644K | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| CSGP | COSTAR GROUP INC | 694 | $641K | 0.0% | $87.68 | 0.0% | Common Stock | 22160N109 |
| NTRA | NATERA INC | 6,382 | $635K | 0.0% | $58.90 | +41.9% | COM | 632307104 |
| XMPT | VANECK VECTORS | 22,228 | $634K | 0.0% | $26.71 | — | MF Closed and MF Open | 92189F460 |
| — | LIBERTY ALL | 77,233 | $633K | 0.0% | $6.64 | — | MF Closed and MF Open | 529900102 |
| CSX | CSX CORP | 6,930 | $629K | 0.0% | $21.26 | +26.1% | Common Stock | 126408103 |
| SNA | SNAP ON INC | 3,669 | $628K | 0.0% | $121.91 | +20.1% | Common Stock | 833034101 |
| MNST | MONSTER BEVERAGE | 6,790 | $628K | 0.0% | $32.64 | +28.7% | Common Stock | 61174X109 |
| ITA | ISHARES AEROSPACE | 6,627 | $628K | 0.0% | $20534.45 | — | MF Closed and MF Open | 464288760 |
| AVY | AVERY DENNISON CORP | 4,037 | $626K | 0.0% | $132.77 | 0.0% | Common Stock | 053611109 |
| BWA | BORG WARNER | 16,122 | $623K | 0.0% | $31.70 | -0.8% | Common Stock | 099724106 |
| AAON | AAON INC | 9,332 | $622K | 0.0% | $33.23 | +23.8% | COM PAR $0.004 | 000360206 |
| ISCG | ISHARES MORNINGSTAR | 2,041 | $619K | 0.0% | $303.28 | — | MF Closed and MF Open | 464288604 |
| WIX | WIX LTD | 2,476 | $619K | 0.0% | $272.76 | -3.4% | Common Stock | M98068105 |
| BIO | BIO RAD | 1,054 | $614K | 0.0% | $516.48 | +10.3% | Common Stock | 090572207 |
| DPZ | DOMINOS PIZZA | 1,600 | $613K | 0.0% | $318.23 | +15.7% | Common Stock | 25754A201 |
| UA | UNDER ARMOUR INC | 41,031 | $610K | 0.0% | $9.53 | +40.5% | CL C | 904311206 |
| SPYG | SPDR PORTFOLIO | 11,027 | $610K | 0.0% | $42.08 | — | MF Closed and MF Open | 78464A409 |
| LAMR | LAMAR ADVERTISING | 7,296 | $607K | 0.0% | $323.64 | — | Common Stock | 512816109 |
| — | MAXIM INTEGRATED | 6,837 | $606K | 0.0% | $62.25 | — | Common Stock | 57772K101 |
| KMI | KINDER MORGAN | 44,223 | $605K | 0.0% | $11.91 | -16.6% | Common Stock | 49456B101 |
| — | VICTORYSHARES DEVELOPED | 19,239 | $604K | 0.0% | $25320.38 | — | MF Closed and MF Open | 92647N816 |
| TLTD | FLEXSHARES MORNINGSTAR | 9,117 | $602K | 0.0% | $49.69 | — | MF Closed and MF Open | 33939L803 |
| IHF | ISHARES U S | 2,565 | $602K | 0.0% | $186.69 | — | MF Closed and MF Open | 464288828 |
| FTSL | FIRST TRUST | 12,628 | $601K | 0.0% | $45.62 | — | MF Closed and MF Open | 33738D309 |
| FMHI | FIRST TRUST | 11,142 | $599K | 0.0% | $52.44 | — | MF Closed and MF Open | 33739P301 |
| BLOK | AMPLIFY BLOCKCHAIN | 17,093 | $598K | 0.0% | $34.99 | — | MF Closed and MF Open | 032108607 |
| CALY | CALLAWAY GOLF | 24,852 | $597K | 0.0% | $20.40 | 0.0% | Common Stock | 131193104 |
| DBA | INVESCO MULTI | 36,958 | $597K | 0.0% | $14.77 | — | Common Stock | 46140H106 |
| — | LIBERTY ALL-STAR | 85,944 | $593K | 0.0% | $6.29 | — | MF Closed and MF Open | 530158104 |
| AGNC | AGNC INVESTMENT | 37,999 | $593K | 0.0% | $13.90 | — | Common Stock | 00123Q104 |
| SCHB | SCHWAB US | 6,514 | $593K | 0.0% | $71.85 | — | MF Closed and MF Open | 808524102 |
| XME | SPDR SER TR | 17,690 | $592K | 0.0% | $28.16 | — | S&P METALS MNG | 78464A755 |
| MRSH | MARSH & MCLENNAN COS INC | 5,051 | $590K | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| RDIV | INVESCO S&P | 17,445 | $590K | 0.0% | $36.80 | — | MF Closed and MF Open | 46138G656 |
| FDS | FACTSET RESEARCH | 1,769 | $588K | 0.0% | $231.17 | +36.1% | Common Stock | 303075105 |
| AMP | AMERIPRISE FINANCIAL | 3,016 | $586K | 0.0% | $130.27 | +27.0% | Common Stock | 03076C106 |
| PGR | PROGRESSIVE CORP | 5,929 | $586K | 0.0% | $76.67 | +5.1% | Common Stock | 743315103 |
| KMX | CARMAX INC | 6,134 | $579K | 0.0% | $76.21 | +23.0% | Common Stock | 143130102 |
| VTEB | VANGUARD MUN BD FDS | 10,467 | $578K | 0.0% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| — | LUMBER LIQUIDATORS | 18,764 | $577K | 0.0% | $23.30 | — | Common Stock | 55003T107 |
| LHX | L3HARRIS TECHNOLOGIES | 3,041 | $575K | 0.0% | $180.55 | -8.7% | Common Stock | 502431109 |
| — | NUVEEN SELECT MAT MUN FD | 53,801 | $574K | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| CWH | CAMPING WORLD | 21,820 | $568K | 0.0% | $23.28 | -4.8% | Common Stock | 13462K109 |
| DIA | SPDR DOW | 1,853 | $567K | 0.0% | $256.91 | — | MF Closed and MF Open | 78467X109 |
| D | DOMINION ENERGY | 7,533 | $566K | 0.0% | $58.67 | +8.1% | Common Stock | 25746U109 |
| SYF | SYNCHRONY FINANCIAL | 16,264 | $565K | 0.0% | $26.74 | 0.0% | Common Stock | 87165B103 |
| PII | POLARIS INC | 5,929 | $565K | 0.0% | $86.30 | +10.9% | Common Stock | 731068102 |
| IYH | ISHARES U S | 2,287 | $562K | 0.0% | $193.98 | — | MF Closed and MF Open | 464287762 |
| GLW | CORNING INC | 15,607 | $562K | 0.0% | $26.66 | +15.8% | Common Stock | 219350105 |
| FITB | FIFTH THIRD | 20,264 | $559K | 0.0% | $18.55 | +12.0% | Common Stock | 316773100 |
| SOXX | ISHARES PHLX | 1,472 | $558K | 0.0% | $224.02 | — | MF Closed and MF Open | 464287523 |
| INFY | INFOSYS LTD | 32,874 | $557K | 0.0% | $16.94 | — | Common Stock | 456788108 |
| ZM | ZOOM VIDEO | 1,649 | $556K | 0.0% | $142.16 | +213.6% | Common Stock | 98980L101 |
| COP | CONOCOPHILLIPS | 13,880 | $555K | 0.0% | $43.41 | -29.2% | Common Stock | 20825C104 |
| EGO | ELDORADO GOLD | 41,860 | $555K | 0.0% | $3.89 | +229.8% | Common Stock | 284902509 |
| FLO | FLOWERS FOODS | 24,408 | $552K | 0.0% | $15.41 | +21.4% | Common Stock | 343498101 |
| WSM | WILLIAMS SONOMA | 5,409 | $551K | 0.0% | $30.67 | +51.6% | Common Stock | 969904101 |
| NOC | NORTHROP GRUMMAN | 1,804 | $550K | 0.0% | $259.69 | +8.2% | Common Stock | 666807102 |
| F | FORD MTR CO DEL | 61,693 | $542K | 0.0% | $6.61 | -3.9% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS | 2,289 | $541K | 0.0% | $268.50 | -14.5% | Common Stock | 92532F100 |
| STE | STERIS PLC | 2,841 | $538K | 0.0% | $119.34 | +49.4% | Common Stock | G8473T100 |
| FSK | FS KKR | 32,457 | $537K | 0.0% | $6.44 | +25.2% | Common Stock | 302635206 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6,117 | $536K | 0.0% | $91.28 | -13.1% | Common Stock | 09061G101 |
| — | INVESCO BULLETSHARES | 23,173 | $535K | 0.0% | $24.32 | — | MF Closed and MF Open | 46138J809 |
| WY | WEYERHAEUSER CO | 15,924 | $534K | 0.0% | $18.76 | +30.5% | Common Stock | 962166104 |
| FHN | FIRST HORIZON CORPORATION | 41,829 | $534K | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| NTRS | NORTHERN TRUST | 5,691 | $530K | 0.0% | $69.17 | +8.9% | Common Stock | 665859104 |
| DOV | DOVER CORP | 4,171 | $527K | 0.0% | $92.23 | +20.5% | Common Stock | 260003108 |
| UAL | UNITED AIRLINES | 12,144 | $525K | 0.0% | $32.80 | +23.3% | Common Stock | 910047109 |
| FDVV | FIDELITY COVINGTON | 16,282 | $523K | 0.0% | $25.60 | — | MF Closed and MF Open | 316092840 |
| RFDA | ALPS RIVERFRONT | 13,599 | $520K | 0.0% | $2480.67 | — | MF Closed and MF Open | 00162Q528 |
| PEY | INVESCO HIGH | 29,858 | $519K | 0.0% | $16.81 | — | MF Closed and MF Open | 46137V563 |
| MASI | MASIMO CORP | 1,933 | $519K | 0.0% | $222.55 | +12.1% | Common Stock | 574795100 |
| TXRH | TEXAS ROADHOUSE INC | 6,622 | $518K | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| OC | OWENS CORNING NEW | 6,821 | $517K | 0.0% | $55.26 | +31.9% | COM | 690742101 |
| CE | CELANESE CORP | 3,971 | $516K | 0.0% | $113.78 | 0.0% | Common Stock | 150870103 |
| FEMB | FIRST TRUST | 13,507 | $514K | 0.0% | $38.05 | — | MF Closed and MF Open | 33739P202 |
| ILCG | ISHARES MORNINGSTAR | 1,773 | $514K | 0.0% | $193.73 | — | MF Closed and MF Open | 464287119 |
| LYB | LYONDELLBASELL INDUSTRIE | 5,591 | $513K | 0.0% | $42.03 | +36.8% | Common Stock | N53745100 |
| GDXJ | VANECK VECTORS | 9,462 | $513K | 0.0% | $50.54 | — | MF Closed and MF Open | 92189F791 |
| CFA | VICTORYSHARES US | 8,159 | $508K | 0.0% | $46.67 | — | MF Closed and MF Open | 92647N766 |
| — | ISHARES GOLD TRUST | 27,960 | $507K | 0.0% | $14.43 | — | ISHARES | 464285105 |
| ALL | ALLSTATE CORP | 4,601 | $506K | 0.0% | $83.55 | +3.7% | Common Stock | 020002101 |
| VGIT | VANGUARD INTERMEDIATE | 7,255 | $504K | 0.0% | $70.52 | — | MF Closed and MF Open | 92206C706 |
| SLYG | SPDR SERIES | 6,535 | $499K | 0.0% | $83.38 | — | MF Closed and MF Open | 78464A201 |
| — | SOUTHWESTERN ENERGY | 165,800 | $494K | 0.0% | $2.31 | — | Common Stock | 845467109 |
| GDRX | GOODRX HLDGS INC | 12,236 | $494K | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| — | LIGHTSPEED POS | 6,944 | $489K | 0.0% | $70.42 | — | Common Stock | 53227R106 |
| MTN | VAIL RESORTS | 1,747 | $487K | 0.0% | $177.34 | +45.6% | Common Stock | 91879Q109 |
| AMLP | ALPS ALERIAN | 18,967 | $487K | 0.0% | $25.68 | — | MF Closed and MF Open | 00162Q452 |
| VFH | VANGUARD FINANCIALS | 6,676 | $486K | 0.0% | $57.56 | — | MF Closed and MF Open | 92204A405 |
| SRLN | SPDR BLACKSTONE | 10,592 | $484K | 0.0% | $41.23 | — | MF Closed and MF Open | 78467V608 |
| — | INVESCO BULLETSHARES | 20,709 | $483K | 0.0% | $23.51 | — | MF Closed and MF Open | 46138J874 |
| PTMC | PACER TRENDPILOT | 14,727 | $480K | 0.0% | $28.33 | — | MF Closed and MF Open | 69374H204 |
| FBP | FIRST BANCORP | 51,700 | $477K | 0.0% | $4.82 | +34.7% | Common Stock | 318672706 |
| OTTR | OTTER TAIL | 11,199 | $477K | 0.0% | $37.72 | -5.9% | Common Stock | 689648103 |
| CNS | COHEN & STEERS | 6,421 | $477K | 0.0% | $43.83 | +26.2% | Common Stock | 19247A100 |
| SCCO | SOUTHERN COPPER | 7,301 | $476K | 0.0% | $25.92 | +63.7% | Common Stock | 84265V105 |
| TTCFQ | TATTOOED CHEF | 20,650 | $473K | 0.0% | $18.93 | 0.0% | Common Stock | 87663X102 |
| TMUS | T-MOBILE US INC | 3,507 | $473K | 0.0% | $82.18 | +45.2% | COM | 872590104 |
| HDV | ISHARES CORE | 5,369 | $471K | 0.0% | $91.67 | — | MF Closed and MF Open | 46429B663 |
| BSJO | INVESCO BULLETSHARES | 18,443 | $460K | 0.0% | $22.41 | — | MF Closed and MF Open | 46138J833 |
| GHYB | GOLDMAN SACHS | 9,119 | $459K | 0.0% | $50.33 | — | MF Closed and MF Open | 381430453 |
| RKT | ROCKET COS | 22,610 | $457K | 0.0% | $19.54 | -9.2% | Common Stock | 77311W101 |
| — | INVESCO BULLETSHARES | 18,010 | $457K | 0.0% | $25.14 | — | MF Closed and MF Open | 46138J858 |
| — | KANSAS CITY | 2,236 | $456K | 0.0% | $140.71 | — | Common Stock | 485170302 |
| BK | BANK NEW YORK | 10,701 | $454K | 0.0% | $39.35 | -15.7% | Common Stock | 064058100 |
| WHR | WHIRLPOOL CORP | 2,492 | $450K | 0.0% | $191.55 | 0.0% | Common Stock | 963320106 |
| PLUG | PLUG POWER | 13,240 | $449K | 0.0% | $11.02 | +105.5% | Common Stock | 72919P202 |
| MSTR | MICROSTRATEGY INC CL A | 1,109 | $431K | 0.0% | $23.35 | 0.0% | Common Stock | 594972408 |
| TPR | TAPESTRY INC | 13,855 | $430K | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| RGA | REINSURANCE GROUP | 3,697 | $429K | 0.0% | $93.65 | +19.2% | Common Stock | 759351604 |
| W | WAYFAIR INC | 1,901 | $429K | 0.0% | $272.12 | -2.4% | Common Stock | 94419L101 |
| SNPS | SYNOPSYS INC | 1,651 | $428K | 0.0% | $167.91 | +37.4% | Common Stock | 871607107 |
| VLO | VALERO ENERGY | 7,566 | $428K | 0.0% | $61.39 | -33.9% | Common Stock | 91913Y100 |
| GSLC | GOLDMAN SACHS | 5,617 | $425K | 0.0% | $52.43 | — | MF Closed and MF Open | 381430503 |
| FUMB | FIRST TRUST | 21,048 | $425K | 0.0% | $20.12 | — | MF Closed and MF Open | 33740J104 |
| PPLT | ABERDEEN PHYSICAL | 4,212 | $424K | 0.0% | $75.69 | — | MF Closed and MF Open | 003260106 |
| OMC | OMNICOM GROUP | 6,805 | $424K | 0.0% | $57.10 | -16.7% | Common Stock | 681919106 |
| IWN | ISHARES TR | 3,213 | $423K | 0.0% | $131.65 | — | RUS 2000 VAL ETF | 464287630 |
| FDL | FIRST TRUST | 14,304 | $423K | 0.0% | $28.92 | — | MF Closed and MF Open | 336917109 |
| — | OSI OSHARES | 7,771 | $422K | 0.0% | $45.97 | — | MF Closed and MF Open | 67110P704 |
| O | REALTY INCOME | 6,790 | $422K | 0.0% | $38.98 | +17.0% | Common Stock | 756109104 |
| ATR | APTARGROUP INC | 3,078 | $421K | 0.0% | $83.89 | +38.3% | Common Stock | 038336103 |
| — | CANADIAN PACIFIC | 1,215 | $421K | 0.0% | $215.37 | — | Common Stock | 13645T100 |
| CI | CIGNA CORP | 2,020 | $421K | 0.0% | $169.64 | +5.8% | Common Stock | 125523100 |
| CARR | CARRIER GLOBAL | 11,115 | $419K | 0.0% | $18.69 | +80.9% | Common Stock | 14448C104 |
| MET | METLIFE INC | 8,928 | $419K | 0.0% | $35.20 | +5.1% | Common Stock | 59156R108 |
| GNRC | GENERAC HOLDINGS | 1,836 | $418K | 0.0% | $186.28 | +15.5% | Common Stock | 368736104 |
| BAX | BAXTER INTL INC | 5,212 | $418K | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| DHT | DHT HOLDINGS | 79,590 | $416K | 0.0% | $4.07 | -6.5% | Common Stock | Y2065G121 |
| RF | REGIONS FINANCIAL | 25,686 | $414K | 0.0% | $12.27 | -4.2% | Common Stock | 7591EP100 |
| PCEF | INVESCO CEF | 18,434 | $413K | 0.0% | $22.40 | — | MF Closed and MF Open | 46138E404 |
| EFNL | ISHARES TR | 9,308 | $412K | 0.0% | $44.26 | — | MSCI FINLAND ETF | 46429B515 |
| BUD | ANHEUSER BUSCH | 5,885 | $411K | 0.0% | $69.84 | — | Common Stock | 03524A108 |
| BPOP | POPULAR INC | 7,300 | $411K | 0.0% | $31.61 | +29.4% | Common Stock | 733174700 |
| IVE | ISHARES S&P | 3,214 | $411K | 0.0% | $9299.17 | — | MF Closed and MF Open | 464287408 |
| LIT | GLOBAL X | 6,617 | $410K | 0.0% | $61.96 | — | MF Closed and MF Open | 37954Y855 |
| DD | DUPONT DE | 5,748 | $409K | 0.0% | $25.56 | -7.2% | Common Stock | 26614N102 |
| LEG | LEGGETT & PLATT | 9,213 | $408K | 0.0% | $42.89 | 0.0% | Common Stock | 524660107 |
| CNX | CNX RESOURCES | 37,685 | $407K | 0.0% | $10.06 | +0.2% | Common Stock | 12653C108 |
| AMN | AMN HEALTHCARE SVCS INC | 5,953 | $406K | 0.0% | $59.70 | +9.2% | COM | 001744101 |
| NUS | NU SKIN | 7,432 | $406K | 0.0% | $40.12 | +9.6% | Common Stock | 67018T105 |
| RFDI | FIRST TRUST | 6,304 | $406K | 0.0% | $3200.43 | — | MF Closed and MF Open | 33739P608 |
| IYF | ISHARES U S | 6,052 | $404K | 0.0% | $93.86 | — | MF Closed and MF Open | 464287788 |
| NSP | INSPERITY INC | 4,945 | $403K | 0.0% | $70.87 | 0.0% | Common Stock | 45778Q107 |
| ED | CONSOLIDATED EDISON | 5,556 | $402K | 0.0% | $62.55 | +3.3% | Common Stock | 209115104 |
| OCUL | OCULAR THERAPEUTIX | 19,153 | $396K | 0.0% | $3.48 | +327.2% | Common Stock | 67576A100 |
| DOG | PROSHARES SHORT | 10,000 | $392K | 0.0% | $39.20 | — | MF Closed and MF Open | 74347B235 |
| GRWG | GROWGENERATION CORP | 9,713 | $391K | 0.0% | $26.92 | 0.0% | Common Stock | 39986L109 |
| SPYM | SPDR PORTFOLIO | 8,888 | $391K | 0.0% | $37.80 | — | MF Closed and MF Open | 78464A854 |
| HBAN | HUNTINGTON BANCSHARES | 30,975 | $391K | 0.0% | $9.03 | -0.2% | Common Stock | 446150104 |
| XSHD | INVESCO S&P | 19,479 | $390K | 0.0% | $20.02 | — | MF Closed and MF Open | 46138E131 |
| KRE | SPDR S&P | 7,434 | $386K | 0.0% | $51.92 | — | MF Closed and MF Open | 78464A698 |
| — | ALTERYX INC | 3,115 | $379K | 0.0% | $113.48 | — | Common Stock | 02156B103 |
| PPL | PPL CORP | 13,442 | $379K | 0.0% | $21.65 | +7.0% | Common Stock | 69351T106 |
| — | EDWARDS LIFESCIENCES | 4,149 | $379K | 0.0% | $91.35 | — | Common Stock | 28176E112 |
| FXU | FIRST TRUST | 13,272 | $377K | 0.0% | $40.45 | — | MF Closed and MF Open | 33734X184 |
| — | TIFFANY & CO | 2,864 | $376K | 0.0% | $115.70 | — | Common Stock | 886547108 |
| EXP | EAGLE MATERIALS | 3,704 | $375K | 0.0% | $90.46 | 0.0% | Common Stock | 26969P108 |
| MLCO | MELCO RESORTS | 20,200 | $375K | 0.0% | $15.43 | — | Common Stock | 585464100 |
| FNF | FIDELITY NATIONAL | 9,505 | $372K | 0.0% | $24.42 | +8.8% | Common Stock | 31620R303 |
| — | ISHARES IBONDS | 14,068 | $371K | 0.0% | $25.89 | — | MF Closed and MF Open | 46435G755 |
| — | ISHARES IBONDS | 13,974 | $366K | 0.0% | $25.44 | — | MF Closed and MF Open | 46435G318 |
| VTWV | VANGUARD RUSSELL | 3,142 | $363K | 0.0% | $71.93 | — | MF Closed and MF Open | 92206C649 |
| LQDH | ISHARES INTEREST | 3,790 | $362K | 0.0% | $95.51 | — | MF Closed and MF Open | 46431W705 |
| DRI | DARDEN RESTAURANTS | 3,037 | $362K | 0.0% | $91.43 | 0.0% | Common Stock | 237194105 |
| FCN | FTI CONSULTING INC | 3,214 | $359K | 0.0% | $118.22 | -8.9% | COM | 302941109 |
| — | NORDSTROM INC | 11,451 | $358K | 0.0% | $31.26 | — | COM | 655664100 |
| MOAT | VANECK VECTORS | 5,721 | $355K | 0.0% | $46.76 | — | MF Closed and MF Open | 92189F643 |
| RWO | SPDR INDEX SH FDS | 7,983 | $355K | 0.0% | $39.00 | — | DJ GLB RL ES ETF | 78463X749 |
| EXC | EXELON CORP | 8,307 | $351K | 0.0% | $26.12 | -5.7% | Common Stock | 30161N101 |
| — | PROSHARES SHORT | 19,475 | $350K | 0.0% | $21.89 | — | MF Closed and MF Open | 74347B425 |
| REGN | REGENERON PHARMACEUTICAL | 720 | $348K | 0.0% | $404.79 | +32.6% | Common Stock | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $348K | 0.0% | $310901.97 | +6.4% | Common Stock | 084670108 |
| — | VIACOMCBS INC | 9,299 | $346K | 0.0% | $25.78 | — | Common Stock | 92556H206 |
| LUV | SOUTHWEST AIRLINES | 7,419 | $346K | 0.0% | $40.31 | 0.0% | Common Stock | 844741108 |
| ZG | ZILLOW GROUP | 2,528 | $344K | 0.0% | $79.41 | +42.0% | Common Stock | 98954M101 |
| — | ROYAL DUTCH | 9,765 | $343K | 0.0% | $11562.06 | — | Common Stock | 780259206 |
| CNQ | CANADIAN NAT RES LTD | 14,169 | $341K | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| TFI | SPDR NUVEEN | 6,395 | $336K | 0.0% | $48.57 | — | MF Closed and MF Open | 78468R721 |
| GPC | GENUINE PARTS | 3,341 | $335K | 0.0% | $79.26 | +7.0% | Common Stock | 372460105 |
| DON | WISDOMTREE U S | 9,584 | $334K | 0.0% | $35.83 | — | MF Closed and MF Open | 97717W505 |
| RFCI | ALPS RIVERFRONT | 12,672 | $332K | 0.0% | $1312.72 | — | MF Closed and MF Open | 00162Q536 |
| BSJP | INVESCO BULLETSHARES | 13,497 | $331K | 0.0% | $24.52 | — | MF Closed and MF Open | 46138J817 |
| BJK | VANECK VECTORS ETF TR | 7,038 | $330K | 0.0% | $46.89 | — | GAMING ETF | 92189F882 |
| HERO | GLOBAL X | 10,551 | $328K | 0.0% | $27.20 | — | MF Closed and MF Open | 37954Y392 |
| IDV | ISHARES INTL | 11,047 | $326K | 0.0% | $31.35 | — | MF Closed and MF Open | 464288448 |
| CMBT | EURONAV NV | 40,700 | $326K | 0.0% | $5.03 | -5.5% | Common Stock | B38564108 |
| USHY | ISHARES BROAD | 7,915 | $326K | 0.0% | $41.19 | — | MF Closed and MF Open | 46435U853 |
| AAL | AMERICAN AIRLINES | 20,493 | $323K | 0.0% | $12.47 | +11.1% | Common Stock | 02376R102 |
| VDC | VANGUARD CONSUMER | 1,856 | $323K | 0.0% | $138.08 | — | MF Closed and MF Open | 92204A207 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 36,609 | $323K | 0.0% | $8.82 | — | NAT GAS ETF | 33733E807 |
| FSLR | FIRST SOLAR | 3,270 | $323K | 0.0% | $86.71 | 0.0% | Common Stock | 336433107 |
| STNG | SCORPIO TANKERS | 28,808 | $322K | 0.0% | $12.74 | — | Common Stock | Y7542C130 |
| VTRS | VIATRIS INC | 17,169 | $322K | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| — | MAGELLAN MIDSTREAM | 7,585 | $322K | 0.0% | $2091.02 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| MGM | MGM RESORTS | 10,201 | $321K | 0.0% | $16.37 | +57.2% | Common Stock | 552953101 |
| PH | PARKER-HANNIFIN CORP | 1,179 | $321K | 0.0% | $184.08 | +25.7% | Common Stock | 701094104 |
| SPGI | S&P GLOBAL | 976 | $321K | 0.0% | $245.12 | +31.9% | Common Stock | 78409V104 |
| MSOS | ADVISORSHARES TR | 8,808 | $321K | 0.0% | $36.44 | — | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK MUNICIPAL | 20,590 | $319K | 0.0% | $12.25 | — | MF Closed and MF Open | 09248F109 |
| RNST | RENASANT CORP | 9,432 | $318K | 0.0% | $23.72 | +28.8% | Common Stock | 75970E107 |
| FORM | FORMFACTOR INC | 7,401 | $318K | 0.0% | $36.12 | 0.0% | Common Stock | 346375108 |
| WDAY | WORKDAY INC | 1,323 | $317K | 0.0% | $224.69 | 0.0% | Common Stock | 98138H101 |
| HUM | HUMANA INC | 770 | $316K | 0.0% | $267.45 | +48.3% | Common Stock | 444859102 |
| XSLV | INVESCO S&P | 7,758 | $316K | 0.0% | $46.37 | — | MF Closed and MF Open | 46138G102 |
| OLED | UNIVERSAL DISPLAY | 1,372 | $315K | 0.0% | $139.94 | +45.9% | Common Stock | 91347P105 |
| PTNQ | PACER TRENDPILOT | 6,030 | $314K | 0.0% | $42.70 | — | MF Closed and MF Open | 69374H303 |
| EZU | ISHARES INC | 7,096 | $313K | 0.0% | $36.87 | — | MSCI EURZONE ETF | 464286608 |
| DCI | DONALDSON CO | 5,574 | $311K | 0.0% | $48.61 | 0.0% | Common Stock | 257651109 |
| RMD | RESMED INC | 1,458 | $310K | 0.0% | $138.58 | +37.8% | Common Stock | 761152107 |
| RVTY | PERKINELMER INC | 2,130 | $306K | 0.0% | $131.57 | 0.0% | Common Stock | 714046109 |
| — | NUVEEN ENHANCED | 18,613 | $304K | 0.0% | $12.90 | — | MF Closed and MF Open | 67074M101 |
| TSCO | TRACTOR SUPPLY | 2,153 | $303K | 0.0% | $26.26 | -1.9% | Common Stock | 892356106 |
| ARCC | ARES CAPITAL | 17,936 | $303K | 0.0% | $8.18 | +17.1% | MF Closed and MF Open | 04010L103 |
| — | GW PHARMACEUTICALS | 2,619 | $302K | 0.0% | $115.31 | — | Common Stock | 36197T103 |
| — | FOLEY TRASIMENE | 20,000 | $302K | 0.0% | $15.10 | — | Common Stock | 344328109 |
| — | HORIZON THERAPEUTICS | 4,121 | $301K | 0.0% | $76.99 | — | Common Stock | G46188101 |
| TT | TRANE TECHNOLOGIES | 2,075 | $301K | 0.0% | $104.68 | +23.5% | Common Stock | G8994E103 |
| BLMN | BLOOMIN BRANDS | 15,500 | $301K | 0.0% | $12.97 | +10.9% | Common Stock | 094235108 |
| FV | FIRST TRUST | 7,333 | $297K | 0.0% | $29.81 | — | MF Closed and MF Open | 33738R605 |
| DDD | 3D SYSTEMS | 28,363 | $297K | 0.0% | $8.73 | -6.8% | Common Stock | 88554D205 |
| SPSM | SPDR PORTFOLIO | 8,246 | $295K | 0.0% | $26.70 | — | MF Closed and MF Open | 78468R853 |
| AIVL | WISDOMTREE U S | 3,508 | $294K | 0.0% | $2511.98 | — | MF Closed and MF Open | 97717W406 |
| — | EXTENDED STAY AMER INC | 19,871 | $294K | 0.0% | $14.80 | — | UNIT 99/99/9999B | 30224P200 |
| TXT | TEXTRON INC | 6,052 | $293K | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| IP | INTERNATIONAL PAPER | 5,903 | $293K | 0.0% | $35.85 | 0.0% | Common Stock | 460146103 |
| SLB | SCHLUMBERGER LTD | 13,433 | $293K | 0.0% | $38.06 | -55.6% | Common Stock | 806857108 |
| RRR | RED ROCK RESORTS INC | 11,717 | $293K | 0.0% | $21.29 | 0.0% | CL A | 75700L108 |
| AWK | AMERICAN WATER | 1,897 | $291K | 0.0% | $139.36 | 0.0% | Common Stock | 030420103 |
| WD | WALKER & DUNLOP | 3,164 | $291K | 0.0% | $64.66 | 0.0% | Common Stock | 93148P102 |
| SWK | STANLEY BLACK | 1,632 | $291K | 0.0% | $102.94 | +45.7% | Common Stock | 854502101 |
| QS | QUANTUMSCAPE CORP | 3,438 | $290K | 0.0% | $36.62 | 0.0% | Common Stock | 74767V109 |
| AVNW | AVIAT NETWORKS INC | 8,462 | $289K | 0.0% | $14.21 | 0.0% | COM NEW | 05366Y201 |
| RYN | RAYONIER INC | 9,840 | $289K | 0.0% | $26.47 | — | Common Stock | 754907103 |
| AEE | AMEREN CORP | 3,687 | $288K | 0.0% | $53.74 | +28.1% | Common Stock | 023608102 |
| SLQD | ISHARES | 5,431 | $284K | 0.0% | $52.29 | — | MF Closed and MF Open | 46434V100 |
| WELL | WELLTOWER INC | 4,374 | $283K | 0.0% | $57.11 | -7.4% | Common Stock | 95040Q104 |
| USO | UNITED STATES | 8,582 | $283K | 0.0% | $28.05 | — | MF Closed and MF Open | 91232N207 |
| — | SPIRIT REALTY | 7,022 | $282K | 0.0% | $38.50 | — | Common Stock | 84860W300 |
| CTVA | CORTEVA INC | 7,239 | $280K | 0.0% | $33.76 | 0.0% | Common Stock | 22052L104 |
| EXPI | EXP WORLD HLDGS INC | 4,427 | $279K | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| EXEL | EXELIXIS INC | 13,892 | $279K | 0.0% | $20.38 | +2.7% | Common Stock | 30161Q104 |
| ABNB | AIRBNB INC | 1,892 | $278K | 0.0% | $147.63 | 0.0% | Common Stock | 009066101 |
| — | AMERICAN FINANCE | 37,048 | $275K | 0.0% | $10.92 | — | Common Stock | 02607T109 |
| XT | ISHARES EXPONENTIAL | 4,787 | $274K | 0.0% | $37.45 | — | MF Closed and MF Open | 46434V381 |
| MRNA | MODERNA INC | 2,623 | $274K | 0.0% | $69.72 | +45.1% | Common Stock | 60770K107 |
| — | ZYNGA INC | 27,630 | $272K | 0.0% | $6.57 | — | Common Stock | 98986T108 |
| — | NEW PROVIDENCE | 20,000 | $272K | 0.0% | $13.60 | — | Common Stock | 64822P106 |
| IHG | INTERCONTINENTAL HOTELS | 4,156 | $271K | 0.0% | $52.45 | — | Common Stock | 45857P806 |
| ODFL | OLD DOMINION | 1,388 | $271K | 0.0% | $66.37 | +46.3% | Common Stock | 679580100 |
| KHC | KRAFT HEINZ | 7,776 | $270K | 0.0% | $21.53 | +18.7% | Common Stock | 500754106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,272 | $267K | 0.0% | $81.60 | — | S&P SMLCP DISC | 46138E180 |
| AME | AMETEK INC | 2,211 | $267K | 0.0% | $93.31 | +16.7% | Common Stock | 031100100 |
| ALB | ALBEMARLE CORP | 1,811 | $267K | 0.0% | $83.00 | +34.6% | COM | 012653101 |
| BRO | BROWN & BROWN | 5,629 | $267K | 0.0% | $44.47 | 0.0% | Common Stock | 115236101 |
| — | EATON VANCE | 12,957 | $265K | 0.0% | $21.26 | — | MF Closed and MF Open | 27829L105 |
| HYD | VANECK VECTORS | 4,317 | $265K | 0.0% | $61.39 | — | MF Closed and MF Open | 92189H409 |
| MTLS | MATERIALISE NV | 4,890 | $265K | 0.0% | $54.19 | — | Common Stock | 57667T100 |
| PRF | INVESCO FTSE | 1,982 | $264K | 0.0% | $109.35 | — | MF Closed and MF Open | 46137V613 |
| CINF | CINCINNATI FINL | 3,006 | $263K | 0.0% | $77.18 | -9.2% | Common Stock | 172062101 |
| — | IHS MARKIT | 2,931 | $263K | 0.0% | $71.39 | — | Common Stock | G47567105 |
| BYND | BEYOND MEAT | 2,091 | $261K | 0.0% | $129.52 | +16.5% | Common Stock | 08862E109 |
| TROW | PRICE T | 1,723 | $261K | 0.0% | $114.35 | 0.0% | Common Stock | 74144T108 |
| EZM | WISDOMTREE U S | 5,977 | $260K | 0.0% | $38.60 | — | MF Closed and MF Open | 97717W570 |
| IMOS | CHIPMOS TECHNOLOGIES | 10,606 | $258K | 0.0% | $19.23 | — | Common Stock | 16965P202 |
| CNP | CENTERPOINT ENERGY | 11,827 | $256K | 0.0% | $19.35 | +0.4% | Common Stock | 15189T107 |
| PIE | INVESCO DWA | 11,201 | $256K | 0.0% | $19.38 | — | MF Closed and MF Open | 46138E867 |
| — | NUVEEN MUNICIPAL | 15,889 | $256K | 0.0% | $14.36 | — | MF Closed and MF Open | 67070X101 |
| HAS | HASBRO INC | 2,730 | $255K | 0.0% | $73.85 | -1.7% | Common Stock | 418056107 |
| NUE | NUCOR CORP | 4,796 | $255K | 0.0% | $54.78 | -13.4% | Common Stock | 670346105 |
| IJS | ISHARES TR | 3,117 | $253K | 0.0% | $81.17 | — | SP SMCP600VL ETF | 464287879 |
| PSLV | SPROTT PHYSICAL | 27,113 | $253K | 0.0% | $9.33 | — | MF Closed and MF Open | 85207K107 |
| SIL | GLOBAL X | 5,499 | $251K | 0.0% | $43.61 | — | MF Closed and MF Open | 37954Y848 |
| — | SIRIUS XM | 39,167 | $249K | 0.0% | $6.22 | — | Common Stock | 82968B103 |
| PSTG | PURE STORAGE | 11,027 | $249K | 0.0% | $19.16 | 0.0% | Common Stock | 74624M102 |
| XNTK | SPDR SERIES | 1,761 | $249K | 0.0% | $119.30 | — | MF Closed and MF Open | 78464A102 |
| — | SUNNOVA ENERGY | 5,483 | $247K | 0.0% | $45.05 | — | Common Stock | 86745K104 |
| MDYG | SPDR SERIES | 3,545 | $246K | 0.0% | $57.26 | — | MF Closed and MF Open | 78464A821 |
| MCK | MCKESSON CORP | 1,407 | $245K | 0.0% | $161.42 | 0.0% | Common Stock | 58155Q103 |
| CC | CHEMOURS COMPANY | 9,852 | $244K | 0.0% | $15.88 | +24.7% | Common Stock | 163851108 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,151 | $244K | 0.0% | $155.87 | 0.0% | Common Stock | 22788C105 |
| IFF | INTL FLAVOR FRAGRANCE | 2,242 | $244K | 0.0% | $103.68 | -5.9% | Common Stock | 459506101 |
| CMP | COMPASS MNRLS | 3,943 | $243K | 0.0% | $50.37 | +13.3% | Common Stock | 20451N101 |
| — | COHEN & STEERS TAX ADVAN PFD | 9,300 | $242K | 0.0% | $26.02 | — | COM | 19249X108 |
| BOX | BOX INC | 13,265 | $239K | 0.0% | $14.88 | +17.0% | Common Stock | 10316T104 |
| — | NUVEEN MUNICIPAL | 16,530 | $238K | 0.0% | $14.39 | — | MF Closed and MF Open | 670682103 |
| SMH | VANECK VECTORS | 1,088 | $238K | 0.0% | $218.75 | — | MF Closed and MF Open | 92189F676 |
| CHTR | CHARTER COMMUNICATIONS | 360 | $238K | 0.0% | $592.63 | +7.4% | Common Stock | 16119P108 |
| PIZ | INVESCO DWA | 7,052 | $238K | 0.0% | $31.09 | — | MF Closed and MF Open | 46138E875 |
| FTEC | FIDELITY MSCI | 2,274 | $238K | 0.0% | $92.17 | — | MF Closed and MF Open | 316092808 |
| RFEM | FIRST TRUST | 3,443 | $238K | 0.0% | $3247.17 | — | MF Closed and MF Open | 33739P707 |
| TDIV | FIRST TRUST | 4,803 | $238K | 0.0% | $40.55 | — | MF Closed and MF Open | 33738R118 |
| SPHY | SPDR HIGH | 8,975 | $238K | 0.0% | $26.52 | — | MF Closed and MF Open | 78468R606 |
| — | GOLDEN NUGGET | 26,469 | $238K | 0.0% | $8.99 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 38113L115 |
| OGE | OGE ENERGY CORP | 7,427 | $237K | 0.0% | $32.31 | 0.0% | Common Stock | 670837103 |
| ALV | AUTOLIV INC | 2,572 | $237K | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| FDHY | FIDELITY HIGH | 4,264 | $237K | 0.0% | $55.58 | — | MF Closed and MF Open | 316092618 |
| CCI | CROWN CASTLE | 1,482 | $236K | 0.0% | $125.94 | +1.5% | Common Stock | 22822V101 |
| — | GOLDEN NUGGET | 12,000 | $236K | 0.0% | $19.67 | — | Common Stock | 38113L107 |
| NJR | NEW JERSEY | 6,620 | $235K | 0.0% | $26.92 | 0.0% | Common Stock | 646025106 |
| Z | ZILLOW GROUP | 1,811 | $235K | 0.0% | $110.61 | 0.0% | Common Stock | 98954M200 |
| — | PIMCO MUNI INC FUND | 16,873 | $234K | 0.0% | $13.11 | — | MF Closed and MF Open | 72200R107 |
| OTIS | OTIS WORLDWIDE | 3,464 | $234K | 0.0% | $47.48 | +26.5% | Common Stock | 68902V107 |
| UPWK | UPWORK INC | 6,743 | $233K | 0.0% | $28.59 | 0.0% | Common Stock | 91688F104 |
| PSA | PUBLIC STORAGE | 1,010 | $233K | 0.0% | $162.21 | +13.2% | Common Stock | 74460D109 |
| VT | VANGUARD TOTAL | 2,517 | $233K | 0.0% | $74.82 | — | MF Closed and MF Open | 922042742 |
| — | INFRA AND ENERGY ALTRNTIVE I | 14,000 | $232K | 0.0% | $5.93 | — | COM | 45686J104 |
| — | JPMORGAN BETABUILDERS | 8,286 | $232K | 0.0% | $28.00 | — | MF Closed and MF Open | 46641Q712 |
| — | SL GREEN | 3,863 | $230K | 0.0% | $46.40 | — | Common Stock | 78440X101 |
| KBE | SPDR S&P | 5,480 | $229K | 0.0% | $41.79 | — | MF Closed and MF Open | 78464A797 |
| — | BLUEBIRD BIO | 5,240 | $227K | 0.0% | $43.32 | — | Common Stock | 09609G100 |
| NVO | NOVO NORDISK | 3,255 | $227K | 0.0% | $65.42 | — | Common Stock | 670100205 |
| — | UNITED STATES STL CORP NEW | 13,547 | $227K | 0.0% | $7.23 | — | COM | 912909108 |
| NTNX | NUTANIX INC | 7,084 | $226K | 0.0% | $27.12 | 0.0% | Common Stock | 67059N108 |
| VTR | VENTAS INC | 4,601 | $226K | 0.0% | $38.61 | 0.0% | Common Stock | 92276F100 |
| OXY | OCCIDENTAL PETROLEUM | 13,018 | $225K | 0.0% | $40.53 | -68.1% | Common Stock | 674599105 |
| DGRW | WISDOMTREE TRUST | 4,147 | $224K | 0.0% | $49.48 | — | MF Closed and MF Open | 97717X669 |
| PCAR | PACCAR INC | 2,605 | $224K | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| — | JPMORGAN BETABUILDERS | 8,352 | $224K | 0.0% | $26.82 | — | MF Closed and MF Open | 46641Q696 |
| PTEU | PACER TRENDPILOT | 10,124 | $224K | 0.0% | $783.82 | — | MF Closed and MF Open | 69374H808 |
| WPP | WPP PLC | 4,127 | $223K | 0.0% | $39.25 | — | Common Stock | 92937A102 |
| IUSB | ISHARES CORE | 4,076 | $223K | 0.0% | $54.38 | — | MF Closed and MF Open | 46434V613 |
| KDP | KEURIG DR | 6,931 | $222K | 0.0% | $26.01 | 0.0% | Common Stock | 49271V100 |
| EMLP | FIRST TRUST | 10,608 | $222K | 0.0% | $19.69 | — | MF Closed and MF Open | 33738D101 |
| — | PARSLEY ENERGY | 15,530 | $221K | 0.0% | $14.52 | — | Common Stock | 701877102 |
| IYG | ISHARES U S | 1,467 | $220K | 0.0% | $120.12 | — | MF Closed and MF Open | 464287770 |
| SRE | SEMPRA ENERGY | 1,718 | $219K | 0.0% | $51.62 | +5.5% | Common Stock | 816851109 |
| KWEB | KRANESHARES TR | 2,852 | $219K | 0.0% | $76.79 | — | MF Closed and MF Open | 500767306 |
| PTF | INVESCO DWA | 1,549 | $218K | 0.0% | $140.74 | — | MF Closed and MF Open | 46137V811 |
| ONEQ | FIDELITY NASDAQ | 434 | $218K | 0.0% | $502.30 | — | MF Closed and MF Open | 315912808 |
| — | WAITR HOLDINGS | 77,247 | $215K | 0.0% | $3.62 | — | Common Stock | 930752100 |
| MTB | M&T BANK | 1,692 | $215K | 0.0% | $96.63 | 0.0% | Common Stock | 55261F104 |
| HEFA | ISHARES CURRENCY | 7,053 | $215K | 0.0% | $5540.01 | — | MF Closed and MF Open | 46434V803 |
| — | OCEAN BIO CHEM INC | 16,050 | $214K | 0.0% | $4.98 | — | COM | 674631106 |
| SRPT | SAREPTA THERAPEUTICS | 1,250 | $213K | 0.0% | $148.17 | 0.0% | Common Stock | 803607100 |
| WK | WORKIVA INC | 2,330 | $213K | 0.0% | $70.23 | 0.0% | Common Stock | 98139A105 |
| PFXF | VANECK VECTORS | 10,367 | $213K | 0.0% | $20.55 | — | MF Closed and MF Open | 92189F429 |
| ILCV | ISHARES MORNINGSTAR | 1,900 | $213K | 0.0% | $112.11 | — | MF Closed and MF Open | 464288109 |
| PRLB | PROTO LABS | 1,384 | $212K | 0.0% | $141.05 | 0.0% | Common Stock | 743713109 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,985 | $211K | 0.0% | $14.77 | — | SPON ADS | 88034P109 |
| FXR | FIRST TRUST | 4,201 | $211K | 0.0% | $50.23 | — | MF Closed and MF Open | 33734X150 |
| BTI | BRITISH AMERN | 5,620 | $211K | 0.0% | $34.18 | — | Common Stock | 110448107 |
| COF | CAPITAL ONE | 2,121 | $210K | 0.0% | $77.69 | 0.0% | Common Stock | 14040H105 |
| DES | WISDOMTREE U S | 7,884 | $210K | 0.0% | $26.64 | — | MF Closed and MF Open | 97717W604 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,129 | $209K | 0.0% | $35.42 | 0.0% | Common Stock | 12008R107 |
| SCHV | SCHWAB US | 3,508 | $209K | 0.0% | $59.58 | — | MF Closed and MF Open | 808524409 |
| JOE | ST JOE | 4,831 | $205K | 0.0% | $31.84 | 0.0% | Common Stock | 790148100 |
| — | BARRICK GOLD | 8,980 | $205K | 0.0% | $22.54 | — | Common Stock | 067901108 |
| MTG | MGIC INVT CORP WIS | 16,358 | $205K | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| FTXO | FIRST TRUST | 8,622 | $205K | 0.0% | $23.78 | — | MF Closed and MF Open | 33738R860 |
| VFF | VILLAGE FARMS | 20,011 | $203K | 0.0% | $5.17 | +45.7% | Common Stock | 92707Y108 |
| — | ISHARES IBONDS | 8,117 | $202K | 0.0% | $24.50 | — | MF Closed and MF Open | 46434VBK5 |
| — | LUMEN TECHNOLOGIES | 20,577 | $201K | 0.0% | $15.46 | — | Common Stock | 156700106 |
| SVC | SERVICE PROPERTIES | 17,004 | $195K | 0.0% | $7.16 | — | Common Stock | 81761L102 |
| APG | API GROUP | 10,736 | $195K | 0.0% | $10.59 | 0.0% | Common Stock | 00187Y100 |
| FET | FORUM ENERGY | 16,207 | $193K | 0.0% | $11.64 | 0.0% | Common Stock | 34984V209 |
| — | HANESBRANDS INC | 13,012 | $190K | 0.0% | $15.38 | — | Common Stock | 410345102 |
| ET | ENERGY TRANSFER | 30,235 | $187K | 0.0% | $12.97 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | SILVERCREST METALS | 16,500 | $184K | 0.0% | $5.23 | — | Common Stock | 828363101 |
| — | CALAMOS STRATEGIC | 11,476 | $181K | 0.0% | $13.43 | — | MF Closed and MF Open | 128125101 |
| — | FIAT CHRYSLER | 10,000 | $181K | 0.0% | $12.20 | — | Common Stock | N31738102 |
| ORANY | ORANGE SPON | 15,204 | $180K | 0.0% | $12.07 | — | Common Stock | 684060106 |
| — | NUVEEN AMT | 11,830 | $179K | 0.0% | $13.52 | — | MF Closed and MF Open | 670657105 |
| — | CALAMOS CONVERTIBLE | 12,425 | $177K | 0.0% | $9.23 | — | MF Closed and MF Open | 12811P108 |
| — | FRANKS INTL | 63,638 | $175K | 0.0% | $3.47 | — | Common Stock | N33462107 |
| YYY | AMPLIFY HIGH | 10,692 | $170K | 0.0% | $14.34 | — | MF Closed and MF Open | 032108847 |
| UBS | UBS GROUP | 11,905 | $168K | 0.0% | $10.30 | +28.6% | Common Stock | H42097107 |
| OMER | OMEROS CORP | 10,900 | $156K | 0.0% | $12.84 | -4.9% | Common Stock | 682143102 |
| SSL | SASOL LTD | 16,795 | $149K | 0.0% | $2.01 | — | Common Stock | 803866300 |
| ELTK | ELTEK LTD | 29,600 | $149K | 0.0% | $3.63 | +21.9% | SH | M40184208 |
| REKR | REKOR SYSTEMS | 17,964 | $145K | 0.0% | $5.46 | 0.0% | Common Stock | 759419104 |
| PERI | PERION NETWORK LTD | 11,345 | $144K | 0.0% | $5.49 | +60.9% | SH NEW | M78673114 |
| — | BLACKROCK ENHANCED | 16,290 | $138K | 0.0% | $8.11 | — | MF Closed and MF Open | 09251A104 |
| UMC | UNITED MICROELECTRONICS | 15,771 | $133K | 0.0% | $8.43 | — | Common Stock | 910873405 |
| CPSH | CPS TECHNOLOGIES CORP | 42,625 | $118K | 0.0% | $2.00 | +0.3% | COM | 12619F104 |
| — | ALTIMAR ACQUISITION | 10,000 | $114K | 0.0% | $11.40 | — | Common Stock | G03707109 |
| — | CONTAINER STORE | 11,935 | $114K | 0.0% | $9.55 | — | Common Stock | 210751103 |
| — | CALAMOS GLOBAL | 11,680 | $112K | 0.0% | $8.96 | — | MF Closed and MF Open | 12811L107 |
| — | OXFORD LANE | 20,200 | $109K | 0.0% | $4.09 | — | MF Closed and MF Open | 691543102 |
| CX | CEMEX S A B | 21,022 | $109K | 0.0% | $5.19 | — | Common Stock | 151290889 |
| DLHC | DLH HLDGS CORP | 11,481 | $107K | 0.0% | $9.40 | 0.0% | COM | 23335Q100 |
| — | GABELLI EQUITY | 16,076 | $101K | 0.0% | $6.16 | — | MF Closed and MF Open | 362397101 |
| — | ORION ENERGY | 10,138 | $100K | 0.0% | $9.86 | — | Common Stock | 686275108 |
| RIG | TRANSOCEAN LTD | 42,825 | $99,000 | 0.0% | $10.59 | -86.1% | Common Stock | H8817H100 |
| FXN | FIRST TRUST | 12,093 | $96,000 | 0.0% | $6.57 | — | MF Closed and MF Open | 33734X127 |
| — | NEOPHOTONICS CORP | 10,569 | $96,000 | 0.0% | $9.08 | — | Common Stock | 64051T100 |
| AR | ANTERO RESOURCES CORP | 17,360 | $95,000 | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| BLIN | BRIDGELINE DIGITAL INC | 36,475 | $94,000 | 0.0% | $2.10 | +14.6% | COM | 10807Q700 |
| KTCC | KEY TRONIC CORP | 13,587 | $94,000 | 0.0% | $8.18 | 0.0% | COM | 493144109 |
| PLG | PLATINUM GROUP | 19,800 | $92,000 | 0.0% | $1.59 | +80.5% | Common Stock | 72765Q882 |
| — | TELLURIAN INC | 69,219 | $89,000 | 0.0% | $2.47 | — | Common Stock | 87968A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,191 | $88,000 | 0.0% | $2.20 | +77.1% | COM | 184499101 |
| — | STONE HARBOR | 10,863 | $88,000 | 0.0% | $7.46 | — | MF Closed and MF Open | 86164T107 |
| — | SILVERBOW RES INC | 16,400 | $87,000 | 0.0% | $3.90 | — | COM | 82836G102 |
| OII | OCEANEERING INTL | 10,796 | $86,000 | 0.0% | $5.84 | 0.0% | Common Stock | 675232102 |
| — | VELODYNE LIDAR | 10,000 | $85,000 | 0.0% | $8.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 92259F119 |
| — | SUPPORT COM INC | 37,000 | $81,000 | 0.0% | $1.08 | — | COM NEW | 86858W200 |
| — | NEUBERGER BERMAN | 18,274 | $81,000 | 0.0% | $4.18 | — | MF Closed and MF Open | 64190A103 |
| — | MORGAN STANLEY | 22,568 | $76,000 | 0.0% | $2.85 | — | Preferred Stock | 61760E846 |
| — | BLACKROCK ENHANCED | 12,673 | $74,000 | 0.0% | $4.50 | — | MF Closed and MF Open | 092524107 |
| XAWPX | ABERDEEN GLOBAL | 13,864 | $73,000 | 0.0% | $4.26 | — | MF Closed and MF Open | 00302L108 |
| LOAN | MANHATTAN BRDG CAP INC | 13,550 | $71,000 | 0.0% | $6.28 | — | COM | 562803106 |
| NAT | NORDIC AMERICAN | 24,000 | $71,000 | 0.0% | $3.37 | -3.4% | Common Stock | G65773106 |
| — | PALATIN TECHNOLOGIES INC | 100,000 | $68,000 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |
| GEL | GENESIS ENERGY | 10,948 | $68,000 | 0.0% | $20.57 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| — | FRONTLINE LTD | 11,000 | $68,000 | 0.0% | $6.55 | — | Common Stock | G3682E192 |
| INTT | INTEST CORP | 10,425 | $68,000 | 0.0% | $3.18 | +59.7% | COM | 461147100 |
| — | ALLIANZGI CONV & INCOME FD I | 13,097 | $67,000 | 0.0% | $3.89 | — | COM | 018825109 |
| SAN | BANCO SANTANDER S.A. | 19,880 | $61,000 | 0.0% | $2.44 | — | ADR | 05964H105 |
| DAIO | DATA I O CORP | 14,723 | $61,000 | 0.0% | $4.04 | -4.5% | COM | 237690102 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,000 | $61,000 | 0.0% | $1.11 | — | COM | 00191G103 |
| — | CLOVIS ONCOLOGY | 11,633 | $56,000 | 0.0% | $4.81 | — | Common Stock | 189464100 |
| AP | AMPCO PITTSBURG CORP | 10,000 | $55,000 | 0.0% | $4.61 | 0.0% | COM | 032037103 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $54,000 | 0.0% | $1.29 | — | COM NEW | 960908309 |
| FPAYQ | FLEXSHOPPER INC | 20,100 | $52,000 | 0.0% | $2.26 | -14.6% | COM NEW | 33939J303 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 21,777 | $49,000 | 0.0% | $1.99 | +29.4% | SH NEW NIS 80 | M20115180 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 21,600 | $48,000 | 0.0% | $1.95 | 0.0% | COM | 029595105 |
| JVA | COFFEE HLDG CO INC | 11,940 | $46,000 | 0.0% | $3.88 | -7.0% | COM | 192176105 |
| — | LEFTERIS ACQUISITION | 20,000 | $43,000 | 0.0% | $2.15 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 52470X117 |
| EVOL | EVOLVING SYSTEMS | 20,000 | $39,000 | 0.0% | $1.58 | 0.0% | Common Stock | 30049R209 |
| — | CALUMET SPECIALTY | 12,453 | $39,000 | 0.0% | $3.13 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| — | VISTAGEN THERAPEUTICS INC | 19,300 | $37,000 | 0.0% | $1.14 | — | COM NEW | 92840H202 |
| — | VBI VACCINES | 10,354 | $28,000 | 0.0% | $3.09 | — | Common Stock | 91822J103 |
| DXYN | DIXIE GROUP INC | 11,000 | $28,000 | 0.0% | $0.93 | +82.8% | CL A | 255519100 |
| — | OUTLOOK THERAPEUTICS | 20,000 | $26,000 | 0.0% | $1.30 | — | Common Stock | 69012T206 |
| UEC | URANIUM ENERGY | 10,000 | $18,000 | 0.0% | $1.38 | -14.3% | Common Stock | 916896103 |
| — | CYNERGISTEK INC | 11,147 | $16,000 | 0.0% | $1.44 | — | COM | 23258P105 |
| — | GENIUS BRANDS | 10,000 | $14,000 | 0.0% | $2.30 | — | Common Stock | 37229T301 |
| — | ACELRX PHARMACEUTICALS | 10,000 | $12,000 | 0.0% | $1.20 | — | Common Stock | 00444T100 |
| — | IBIO INC | 10,000 | $11,000 | 0.0% | $2.00 | — | Common Stock | 451033203 |